[HLFG] YoY Cumulative Quarter Result on 31-Dec-2018 [#2]

Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Dec-2018 [#2]
Profit Trend
QoQ- 95.22%
YoY- 3.86%
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Cumulative Result
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Revenue 3,103,598 3,118,177 2,686,167 2,628,457 2,644,767 2,535,915 2,311,652 5.02%
PBT 2,376,002 1,954,980 1,837,881 1,806,630 1,765,189 1,558,008 1,184,335 12.29%
Tax -572,572 -304,969 -337,218 -305,080 -325,315 -310,905 -206,251 18.53%
NP 1,803,430 1,650,011 1,500,663 1,501,550 1,439,874 1,247,103 978,084 10.72%
-
NP to SH 1,200,048 1,114,615 993,161 987,242 950,595 829,225 650,331 10.73%
-
Tax Rate 24.10% 15.60% 18.35% 16.89% 18.43% 19.96% 17.41% -
Total Cost 1,300,168 1,468,166 1,185,504 1,126,907 1,204,893 1,288,812 1,333,568 -0.42%
-
Net Worth 23,482,032 21,780,085 19,799,451 18,595,430 17,327,505 16,179,988 14,074,607 8.89%
Dividend
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Div 170,077 122,449 147,672 149,130 149,177 149,177 140,206 3.26%
Div Payout % 14.17% 10.99% 14.87% 15.11% 15.69% 17.99% 21.56% -
Equity
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Net Worth 23,482,032 21,780,085 19,799,451 18,595,430 17,327,505 16,179,988 14,074,607 8.89%
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
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
NP Margin 58.11% 52.92% 55.87% 57.13% 54.44% 49.18% 42.31% -
ROE 5.11% 5.12% 5.02% 5.31% 5.49% 5.13% 4.62% -
Per Share
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 273.72 275.02 236.47 229.13 230.48 220.99 214.34 4.15%
EPS 105.80 98.30 87.40 86.20 83.10 72.50 61.20 9.54%
DPS 15.00 10.80 13.00 13.00 13.00 13.00 13.00 2.41%
NAPS 20.71 19.21 17.43 16.21 15.10 14.10 13.05 7.99%
Adjusted Per Share Value based on latest NOSH - 1,147,516
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 273.50 274.79 236.71 231.63 233.07 223.47 203.71 5.02%
EPS 105.75 98.22 87.52 87.00 83.77 73.07 57.31 10.73%
DPS 14.99 10.79 13.01 13.14 13.15 13.15 12.36 3.26%
NAPS 20.6932 19.1934 17.448 16.387 15.2696 14.2584 12.4031 8.89%
Price Multiplier on Financial Quarter End Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 -
Price 17.34 18.06 16.90 18.56 17.88 14.22 13.96 -
P/RPS 6.33 6.57 7.15 8.10 7.76 6.43 6.51 -0.46%
P/EPS 16.38 18.37 19.33 21.57 21.58 19.68 23.15 -5.59%
EY 6.10 5.44 5.17 4.64 4.63 5.08 4.32 5.91%
DY 0.87 0.60 0.77 0.70 0.73 0.91 0.93 -1.10%
P/NAPS 0.84 0.94 0.97 1.14 1.18 1.01 1.07 -3.94%
Price Multiplier on Announcement Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 28/02/22 26/02/21 26/02/20 26/02/19 26/02/18 21/02/17 23/02/16 -
Price 19.46 16.96 15.70 20.10 18.46 15.20 14.14 -
P/RPS 7.11 6.17 6.64 8.77 8.01 6.88 6.60 1.24%
P/EPS 18.39 17.25 17.96 23.36 22.28 21.03 23.45 -3.96%
EY 5.44 5.80 5.57 4.28 4.49 4.75 4.26 4.15%
DY 0.77 0.64 0.83 0.65 0.70 0.86 0.92 -2.92%
P/NAPS 0.94 0.88 0.90 1.24 1.22 1.08 1.08 -2.28%

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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