[HLFG] YoY Annualized Quarter Result on 30-Sep-2019 [#1]

Announcement Date
27-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Sep-2019 [#1]
Profit Trend
QoQ- 2.16%
YoY- -3.06%
View:
Show?
Annualized Quarter Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 6,580,540 6,237,180 5,995,212 5,304,664 5,532,660 5,115,008 4,725,848 5.67%
PBT 5,048,872 4,697,572 3,951,044 3,654,596 3,716,424 3,361,844 2,902,056 9.66%
Tax -892,492 -839,284 -531,720 -680,700 -637,996 -601,496 -568,616 7.79%
NP 4,156,380 3,858,288 3,419,324 2,973,896 3,078,428 2,760,348 2,333,440 10.09%
-
NP to SH 2,726,960 2,562,248 2,348,132 1,960,804 2,022,780 1,821,008 1,544,768 9.93%
-
Tax Rate 17.68% 17.87% 13.46% 18.63% 17.17% 17.89% 19.59% -
Total Cost 2,424,160 2,378,892 2,575,888 2,330,768 2,454,232 2,354,660 2,392,408 0.21%
-
Net Worth 24,583,927 23,015,915 21,553,481 19,498,958 18,182,568 17,109,476 15,916,059 7.51%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div - - - 591,912 595,398 596,708 596,708 -
Div Payout % - - - 30.19% 29.43% 32.77% 38.63% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 24,583,927 23,015,915 21,553,481 19,498,958 18,182,568 17,109,476 15,916,059 7.51%
NOSH 1,147,516 1,147,516 1,147,516 1,147,516 1,147,516 1,147,516 1,147,516 0.00%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 63.16% 61.86% 57.03% 56.06% 55.64% 53.97% 49.38% -
ROE 11.09% 11.13% 10.89% 10.06% 11.12% 10.64% 9.71% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 580.32 550.12 528.77 466.02 483.20 445.75 411.83 5.87%
EPS 240.40 226.00 207.20 172.40 176.80 159.20 135.20 10.06%
DPS 0.00 0.00 0.00 52.00 52.00 52.00 52.00 -
NAPS 21.68 20.30 19.01 17.13 15.88 14.91 13.87 7.72%
Adjusted Per Share Value based on latest NOSH - 1,147,516
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 579.90 549.64 528.32 467.47 487.56 450.75 416.46 5.67%
EPS 240.31 225.79 206.93 172.79 178.25 160.47 136.13 9.93%
DPS 0.00 0.00 0.00 52.16 52.47 52.58 52.58 -
NAPS 21.6643 20.2825 18.9937 17.1832 16.0232 15.0775 14.0258 7.51%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 18.46 18.30 14.28 16.26 19.30 16.60 15.42 -
P/RPS 3.18 3.33 2.70 3.49 3.99 3.72 3.74 -2.66%
P/EPS 7.68 8.10 6.90 9.44 10.92 10.46 11.45 -6.43%
EY 13.03 12.35 14.50 10.59 9.15 9.56 8.73 6.89%
DY 0.00 0.00 0.00 3.20 2.69 3.13 3.37 -
P/NAPS 0.85 0.90 0.75 0.95 1.22 1.11 1.11 -4.34%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 29/11/22 29/11/21 27/11/20 27/11/19 28/11/18 30/11/17 22/11/16 -
Price 19.00 17.20 16.10 16.76 19.18 16.06 15.10 -
P/RPS 3.27 3.13 3.04 3.60 3.97 3.60 3.67 -1.90%
P/EPS 7.90 7.61 7.77 9.73 10.86 10.12 11.22 -5.67%
EY 12.66 13.14 12.86 10.28 9.21 9.88 8.92 6.00%
DY 0.00 0.00 0.00 3.10 2.71 3.24 3.44 -
P/NAPS 0.88 0.85 0.85 0.98 1.21 1.08 1.09 -3.50%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment