[HLFG] YoY Cumulative Quarter Result on 31-Dec-2022 [#2]

Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- 113.07%
YoY- 21.04%
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Cumulative Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 3,226,992 3,348,912 3,103,598 3,118,177 2,686,167 2,628,457 2,644,767 3.37%
PBT 2,882,837 2,697,785 2,376,002 1,954,980 1,837,881 1,806,630 1,765,189 8.51%
Tax -522,322 -497,928 -572,572 -304,969 -337,218 -305,080 -325,315 8.20%
NP 2,360,515 2,199,857 1,803,430 1,650,011 1,500,663 1,501,550 1,439,874 8.58%
-
NP to SH 1,573,511 1,452,576 1,200,048 1,114,615 993,161 987,242 950,595 8.75%
-
Tax Rate 18.12% 18.46% 24.10% 15.60% 18.35% 16.89% 18.43% -
Total Cost 866,477 1,149,055 1,300,168 1,468,166 1,185,504 1,126,907 1,204,893 -5.34%
-
Net Worth 28,501,339 25,266,612 23,482,032 21,780,085 19,799,451 18,595,430 17,327,505 8.64%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 204,148 192,788 170,077 122,449 147,672 149,130 149,177 5.36%
Div Payout % 12.97% 13.27% 14.17% 10.99% 14.87% 15.11% 15.69% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 28,501,339 25,266,612 23,482,032 21,780,085 19,799,451 18,595,430 17,327,505 8.64%
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
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 73.15% 65.69% 58.11% 52.92% 55.87% 57.13% 54.44% -
ROE 5.52% 5.75% 5.11% 5.12% 5.02% 5.31% 5.49% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 284.53 295.31 273.72 275.02 236.47 229.13 230.48 3.57%
EPS 138.70 128.10 105.80 98.30 87.40 86.20 83.10 8.90%
DPS 18.00 17.00 15.00 10.80 13.00 13.00 13.00 5.57%
NAPS 25.13 22.28 20.71 19.21 17.43 16.21 15.10 8.85%
Adjusted Per Share Value based on latest NOSH - 1,147,516
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 284.37 295.12 273.50 274.79 236.71 231.63 233.07 3.36%
EPS 138.66 128.01 105.75 98.22 87.52 87.00 83.77 8.75%
DPS 17.99 16.99 14.99 10.79 13.01 13.14 13.15 5.35%
NAPS 25.1164 22.2659 20.6932 19.1934 17.448 16.387 15.2696 8.64%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 16.44 18.60 17.34 18.06 16.90 18.56 17.88 -
P/RPS 5.78 6.30 6.33 6.57 7.15 8.10 7.76 -4.78%
P/EPS 11.85 14.52 16.38 18.37 19.33 21.57 21.58 -9.50%
EY 8.44 6.89 6.10 5.44 5.17 4.64 4.63 10.51%
DY 1.09 0.91 0.87 0.60 0.77 0.70 0.73 6.90%
P/NAPS 0.65 0.83 0.84 0.94 0.97 1.14 1.18 -9.45%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 28/02/24 28/02/23 28/02/22 26/02/21 26/02/20 26/02/19 26/02/18 -
Price 16.68 18.22 19.46 16.96 15.70 20.10 18.46 -
P/RPS 5.86 6.17 7.11 6.17 6.64 8.77 8.01 -5.07%
P/EPS 12.02 14.22 18.39 17.25 17.96 23.36 22.28 -9.76%
EY 8.32 7.03 5.44 5.80 5.57 4.28 4.49 10.82%
DY 1.08 0.93 0.77 0.64 0.83 0.65 0.70 7.49%
P/NAPS 0.66 0.82 0.94 0.88 0.90 1.24 1.22 -9.72%

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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