[HLFG] YoY Annualized Quarter Result on 31-Dec-2014 [#2]

Announcement Date
25-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- 4.04%
YoY- -3.08%
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Annualized Quarter Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 5,289,534 5,071,830 4,623,304 4,452,120 4,698,386 4,482,718 3,961,384 4.93%
PBT 3,530,378 3,116,016 2,368,670 3,086,230 3,131,506 2,892,166 1,950,286 10.38%
Tax -650,630 -621,810 -412,502 -643,102 -635,994 -627,704 -451,584 6.26%
NP 2,879,748 2,494,206 1,956,168 2,443,128 2,495,512 2,264,462 1,498,702 11.48%
-
NP to SH 1,901,190 1,658,450 1,300,662 1,631,988 1,683,884 1,556,186 929,394 12.65%
-
Tax Rate 18.43% 19.96% 17.41% 20.84% 20.31% 21.70% 23.15% -
Total Cost 2,409,786 2,577,624 2,667,136 2,008,992 2,202,874 2,218,256 2,462,682 -0.36%
-
Net Worth 17,327,505 16,179,988 14,074,607 12,098,498 10,829,440 9,622,138 7,258,238 15.59%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div 298,354 298,354 280,413 272,347 271,257 270,460 207,378 6.24%
Div Payout % 15.69% 17.99% 21.56% 16.69% 16.11% 17.38% 22.31% -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 17,327,505 16,179,988 14,074,607 12,098,498 10,829,440 9,622,138 7,258,238 15.59%
NOSH 1,147,516 1,147,516 1,147,516 1,047,489 1,043,298 1,040,231 1,036,891 1.70%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 54.44% 49.18% 42.31% 54.88% 53.11% 50.52% 37.83% -
ROE 10.97% 10.25% 9.24% 13.49% 15.55% 16.17% 12.80% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 460.95 441.98 428.67 425.03 450.34 430.93 382.04 3.17%
EPS 166.20 145.00 122.40 155.80 161.40 149.60 89.60 10.83%
DPS 26.00 26.00 26.00 26.00 26.00 26.00 20.00 4.46%
NAPS 15.10 14.10 13.05 11.55 10.38 9.25 7.00 13.65%
Adjusted Per Share Value based on latest NOSH - 1,046,516
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 460.95 441.98 402.90 387.98 409.44 390.65 345.21 4.93%
EPS 166.20 145.00 113.35 142.22 146.74 135.61 80.99 12.71%
DPS 26.00 26.00 24.44 23.73 23.64 23.57 18.07 6.24%
NAPS 15.10 14.10 12.2653 10.5432 9.4373 8.3852 6.3252 15.59%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 17.88 14.22 13.96 16.52 15.48 13.20 11.66 -
P/RPS 3.88 3.22 3.26 3.89 3.44 3.06 3.05 4.08%
P/EPS 10.79 9.84 11.58 10.60 9.59 8.82 13.01 -3.06%
EY 9.27 10.16 8.64 9.43 10.43 11.33 7.69 3.16%
DY 1.45 1.83 1.86 1.57 1.68 1.97 1.72 -2.80%
P/NAPS 1.18 1.01 1.07 1.43 1.49 1.43 1.67 -5.61%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 26/02/18 21/02/17 23/02/16 25/02/15 25/02/14 22/02/13 27/02/12 -
Price 18.46 15.20 14.14 16.76 15.70 13.70 11.76 -
P/RPS 4.00 3.44 3.30 3.94 3.49 3.18 3.08 4.44%
P/EPS 11.14 10.52 11.72 10.76 9.73 9.16 13.12 -2.68%
EY 8.98 9.51 8.53 9.30 10.28 10.92 7.62 2.77%
DY 1.41 1.71 1.84 1.55 1.66 1.90 1.70 -3.06%
P/NAPS 1.22 1.08 1.08 1.45 1.51 1.48 1.68 -5.18%

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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