[HLFG] YoY Cumulative Quarter Result on 31-Dec-2015 [#2]

Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 68.1%
YoY- -20.3%
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Cumulative Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 2,628,457 2,644,767 2,535,915 2,311,652 2,226,060 2,349,193 2,241,359 2.68%
PBT 1,806,630 1,765,189 1,558,008 1,184,335 1,543,115 1,565,753 1,446,083 3.77%
Tax -305,080 -325,315 -310,905 -206,251 -321,551 -317,997 -313,852 -0.47%
NP 1,501,550 1,439,874 1,247,103 978,084 1,221,564 1,247,756 1,132,231 4.81%
-
NP to SH 987,242 950,595 829,225 650,331 815,994 841,942 778,093 4.04%
-
Tax Rate 16.89% 18.43% 19.96% 17.41% 20.84% 20.31% 21.70% -
Total Cost 1,126,907 1,204,893 1,288,812 1,333,568 1,004,496 1,101,437 1,109,128 0.26%
-
Net Worth 18,595,430 17,327,505 16,179,988 14,074,607 12,098,498 10,829,440 9,622,138 11.60%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 149,130 149,177 149,177 140,206 136,173 135,628 135,230 1.64%
Div Payout % 15.11% 15.69% 17.99% 21.56% 16.69% 16.11% 17.38% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 18,595,430 17,327,505 16,179,988 14,074,607 12,098,498 10,829,440 9,622,138 11.60%
NOSH 1,147,516 1,147,516 1,147,516 1,147,516 1,047,489 1,043,298 1,040,231 1.64%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 57.13% 54.44% 49.18% 42.31% 54.88% 53.11% 50.52% -
ROE 5.31% 5.49% 5.13% 4.62% 6.74% 7.77% 8.09% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 229.13 230.48 220.99 214.34 212.51 225.17 215.47 1.02%
EPS 86.20 83.10 72.50 61.20 77.90 80.70 74.80 2.39%
DPS 13.00 13.00 13.00 13.00 13.00 13.00 13.00 0.00%
NAPS 16.21 15.10 14.10 13.05 11.55 10.38 9.25 9.79%
Adjusted Per Share Value based on latest NOSH - 1,147,516
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 229.06 230.48 220.99 201.45 193.99 204.72 195.32 2.69%
EPS 86.03 83.10 72.50 56.67 71.11 73.37 67.81 4.04%
DPS 13.00 13.00 13.00 12.22 11.87 11.82 11.78 1.65%
NAPS 16.2049 15.10 14.10 12.2653 10.5432 9.4373 8.3852 11.60%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 18.56 17.88 14.22 13.96 16.52 15.48 13.20 -
P/RPS 8.10 7.76 6.43 6.51 7.77 6.87 6.13 4.75%
P/EPS 21.57 21.58 19.68 23.15 21.21 19.18 17.65 3.39%
EY 4.64 4.63 5.08 4.32 4.72 5.21 5.67 -3.28%
DY 0.70 0.73 0.91 0.93 0.79 0.84 0.98 -5.45%
P/NAPS 1.14 1.18 1.01 1.07 1.43 1.49 1.43 -3.70%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 26/02/19 26/02/18 21/02/17 23/02/16 25/02/15 25/02/14 22/02/13 -
Price 20.10 18.46 15.20 14.14 16.76 15.70 13.70 -
P/RPS 8.77 8.01 6.88 6.60 7.89 6.97 6.36 5.49%
P/EPS 23.36 22.28 21.03 23.45 21.51 19.45 18.32 4.13%
EY 4.28 4.49 4.75 4.26 4.65 5.14 5.46 -3.97%
DY 0.65 0.70 0.86 0.92 0.78 0.83 0.95 -6.12%
P/NAPS 1.24 1.22 1.08 1.08 1.45 1.51 1.48 -2.90%

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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