[HLFG] YoY Annualized Quarter Result on 31-Dec-2013 [#2]

Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- -2.14%
YoY- 8.21%
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Annualized Quarter Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 5,071,830 4,623,304 4,452,120 4,698,386 4,482,718 3,961,384 4,146,718 3.41%
PBT 3,116,016 2,368,670 3,086,230 3,131,506 2,892,166 1,950,286 3,035,346 0.43%
Tax -621,810 -412,502 -643,102 -635,994 -627,704 -451,584 -417,196 6.87%
NP 2,494,206 1,956,168 2,443,128 2,495,512 2,264,462 1,498,702 2,618,150 -0.80%
-
NP to SH 1,658,450 1,300,662 1,631,988 1,683,884 1,556,186 929,394 2,224,522 -4.77%
-
Tax Rate 19.96% 17.41% 20.84% 20.31% 21.70% 23.15% 13.74% -
Total Cost 2,577,624 2,667,136 2,008,992 2,202,874 2,218,256 2,462,682 1,528,568 9.09%
-
Net Worth 16,179,988 14,074,607 12,098,498 10,829,440 9,622,138 7,258,238 7,052,604 14.82%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div 298,354 280,413 272,347 271,257 270,460 207,378 207,124 6.26%
Div Payout % 17.99% 21.56% 16.69% 16.11% 17.38% 22.31% 9.31% -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 16,179,988 14,074,607 12,098,498 10,829,440 9,622,138 7,258,238 7,052,604 14.82%
NOSH 1,147,516 1,147,516 1,047,489 1,043,298 1,040,231 1,036,891 1,035,624 1.72%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 49.18% 42.31% 54.88% 53.11% 50.52% 37.83% 63.14% -
ROE 10.25% 9.24% 13.49% 15.55% 16.17% 12.80% 31.54% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 441.98 428.67 425.03 450.34 430.93 382.04 400.41 1.65%
EPS 145.00 122.40 155.80 161.40 149.60 89.60 214.80 -6.33%
DPS 26.00 26.00 26.00 26.00 26.00 20.00 20.00 4.46%
NAPS 14.10 13.05 11.55 10.38 9.25 7.00 6.81 12.88%
Adjusted Per Share Value based on latest NOSH - 1,042,412
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 441.98 402.90 387.98 409.44 390.65 345.21 361.36 3.41%
EPS 145.00 113.35 142.22 146.74 135.61 80.99 193.86 -4.72%
DPS 26.00 24.44 23.73 23.64 23.57 18.07 18.05 6.26%
NAPS 14.10 12.2653 10.5432 9.4373 8.3852 6.3252 6.146 14.82%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 14.22 13.96 16.52 15.48 13.20 11.66 8.89 -
P/RPS 3.22 3.26 3.89 3.44 3.06 3.05 2.22 6.38%
P/EPS 9.84 11.58 10.60 9.59 8.82 13.01 4.14 15.50%
EY 10.16 8.64 9.43 10.43 11.33 7.69 24.16 -13.43%
DY 1.83 1.86 1.57 1.68 1.97 1.72 2.25 -3.38%
P/NAPS 1.01 1.07 1.43 1.49 1.43 1.67 1.31 -4.23%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 21/02/17 23/02/16 25/02/15 25/02/14 22/02/13 27/02/12 23/02/11 -
Price 15.20 14.14 16.76 15.70 13.70 11.76 8.80 -
P/RPS 3.44 3.30 3.94 3.49 3.18 3.08 2.20 7.72%
P/EPS 10.52 11.72 10.76 9.73 9.16 13.12 4.10 16.98%
EY 9.51 8.53 9.30 10.28 10.92 7.62 24.41 -14.52%
DY 1.71 1.84 1.55 1.66 1.90 1.70 2.27 -4.60%
P/NAPS 1.08 1.08 1.45 1.51 1.48 1.68 1.29 -2.91%

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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