[HLFG] YoY Annualized Quarter Result on 30-Sep-2015 [#1]

Announcement Date
17-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -4.52%
YoY- -1.34%
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 5,532,660 5,115,008 4,725,848 4,586,488 4,334,036 4,691,316 4,321,516 4.20%
PBT 3,716,424 3,361,844 2,902,056 2,787,916 2,987,972 3,250,304 2,754,852 5.11%
Tax -637,996 -601,496 -568,616 -461,200 -620,476 -700,828 -681,908 -1.10%
NP 3,078,428 2,760,348 2,333,440 2,326,716 2,367,496 2,549,476 2,072,944 6.80%
-
NP to SH 2,022,780 1,821,008 1,544,768 1,547,528 1,568,620 1,720,756 1,388,788 6.46%
-
Tax Rate 17.17% 17.89% 19.59% 16.54% 20.77% 21.56% 24.75% -
Total Cost 2,454,232 2,354,660 2,392,408 2,259,772 1,966,540 2,141,840 2,248,572 1.46%
-
Net Worth 18,182,568 17,109,476 15,916,059 13,787,257 11,806,591 10,457,863 9,158,100 12.10%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 595,398 596,708 596,708 545,199 545,242 541,642 540,546 1.62%
Div Payout % 29.43% 32.77% 38.63% 35.23% 34.76% 31.48% 38.92% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 18,182,568 17,109,476 15,916,059 13,787,257 11,806,591 10,457,863 9,158,100 12.10%
NOSH 1,147,516 1,147,516 1,147,516 1,048,460 1,048,542 1,041,619 1,039,511 1.66%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 55.64% 53.97% 49.38% 50.73% 54.63% 54.34% 47.97% -
ROE 11.12% 10.64% 9.71% 11.22% 13.29% 16.45% 15.16% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 483.20 445.75 411.83 437.45 413.34 450.39 415.73 2.53%
EPS 176.80 159.20 135.20 147.60 149.60 165.20 133.60 4.77%
DPS 52.00 52.00 52.00 52.00 52.00 52.00 52.00 0.00%
NAPS 15.88 14.91 13.87 13.15 11.26 10.04 8.81 10.31%
Adjusted Per Share Value based on latest NOSH - 1,048,460
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 487.56 450.75 416.46 404.18 381.93 413.42 380.83 4.20%
EPS 178.25 160.47 136.13 136.37 138.23 151.64 122.39 6.46%
DPS 52.47 52.58 52.58 48.05 48.05 47.73 47.63 1.62%
NAPS 16.0232 15.0775 14.0258 12.1498 10.4044 9.2159 8.0705 12.10%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 19.30 16.60 15.42 14.00 17.60 14.52 11.86 -
P/RPS 3.99 3.72 3.74 3.20 4.26 3.22 2.85 5.76%
P/EPS 10.92 10.46 11.45 9.49 11.76 8.79 8.88 3.50%
EY 9.15 9.56 8.73 10.54 8.50 11.38 11.26 -3.39%
DY 2.69 3.13 3.37 3.71 2.95 3.58 4.38 -7.80%
P/NAPS 1.22 1.11 1.11 1.06 1.56 1.45 1.35 -1.67%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/11/18 30/11/17 22/11/16 17/11/15 25/11/14 26/11/13 14/11/12 -
Price 19.18 16.06 15.10 13.70 18.12 15.30 12.70 -
P/RPS 3.97 3.60 3.67 3.13 4.38 3.40 3.05 4.48%
P/EPS 10.86 10.12 11.22 9.28 12.11 9.26 9.51 2.23%
EY 9.21 9.88 8.92 10.77 8.26 10.80 10.52 -2.19%
DY 2.71 3.24 3.44 3.80 2.87 3.40 4.09 -6.62%
P/NAPS 1.21 1.08 1.09 1.04 1.61 1.52 1.44 -2.85%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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