[HLFG] YoY Cumulative Quarter Result on 31-Mar-2021 [#3]

Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- 51.79%
YoY- 26.98%
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Cumulative Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 4,925,808 4,963,697 4,606,152 4,697,837 3,828,666 3,936,162 4,031,122 3.39%
PBT 4,368,070 3,971,622 3,505,755 3,018,069 2,441,237 2,665,743 2,707,958 8.28%
Tax -784,003 -707,931 -830,557 -496,730 -427,767 -462,215 -506,588 7.54%
NP 3,584,067 3,263,691 2,675,198 2,521,339 2,013,470 2,203,528 2,201,370 8.45%
-
NP to SH 2,391,576 2,165,029 1,777,526 1,691,888 1,332,361 1,450,657 1,453,152 8.64%
-
Tax Rate 17.95% 17.82% 23.69% 16.46% 17.52% 17.34% 18.71% -
Total Cost 1,341,741 1,700,006 1,930,954 2,176,498 1,815,196 1,732,634 1,829,752 -5.03%
-
Net Worth 29,229,829 26,027,641 23,801,505 22,108,885 20,195,879 19,146,717 17,622,136 8.79%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 204,166 192,797 170,091 122,449 147,498 481,534 457,420 -12.56%
Div Payout % 8.54% 8.91% 9.57% 7.24% 11.07% 33.19% 31.48% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 29,229,829 26,027,641 23,801,505 22,108,885 20,195,879 19,146,717 17,622,136 8.79%
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
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 72.76% 65.75% 58.08% 53.67% 52.59% 55.98% 54.61% -
ROE 8.18% 8.32% 7.47% 7.65% 6.60% 7.58% 8.25% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 434.28 437.68 406.21 414.35 337.45 343.32 352.51 3.53%
EPS 210.90 190.90 156.80 149.20 117.30 126.70 127.10 8.79%
DPS 18.00 17.00 15.00 10.80 13.00 42.00 40.00 -12.45%
NAPS 25.77 22.95 20.99 19.50 17.80 16.70 15.41 8.93%
Adjusted Per Share Value based on latest NOSH - 1,147,516
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 429.26 432.56 401.40 409.39 333.65 343.02 351.29 3.39%
EPS 208.41 188.67 154.90 147.44 116.11 126.42 126.63 8.65%
DPS 17.79 16.80 14.82 10.67 12.85 41.96 39.86 -12.57%
NAPS 25.4722 22.6817 20.7417 19.2667 17.5996 16.6853 15.3568 8.79%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 16.58 17.98 19.60 17.42 13.68 19.18 19.26 -
P/RPS 3.82 4.11 4.83 4.20 4.05 5.59 5.46 -5.77%
P/EPS 7.86 9.42 12.50 11.67 11.65 15.16 15.16 -10.36%
EY 12.72 10.62 8.00 8.57 8.58 6.60 6.60 11.54%
DY 1.09 0.95 0.77 0.62 0.95 2.19 2.08 -10.20%
P/NAPS 0.64 0.78 0.93 0.89 0.77 1.15 1.25 -10.54%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 30/05/24 31/05/23 30/05/22 27/05/21 29/05/20 28/05/19 30/05/18 -
Price 17.50 17.58 19.46 17.38 13.28 18.92 18.50 -
P/RPS 4.03 4.02 4.79 4.19 3.94 5.51 5.25 -4.30%
P/EPS 8.30 9.21 12.41 11.65 11.31 14.95 14.56 -8.93%
EY 12.05 10.86 8.06 8.59 8.84 6.69 6.87 9.80%
DY 1.03 0.97 0.77 0.62 0.98 2.22 2.16 -11.60%
P/NAPS 0.68 0.77 0.93 0.89 0.75 1.13 1.20 -9.02%

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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