[HLFG] YoY 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- -4.78%
YoY- -2.79%
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Quarter Result
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Revenue 1,544,303 1,619,374 1,360,001 1,245,292 1,366,015 1,354,453 1,165,030 4.80%
PBT 1,201,609 967,219 924,232 877,524 924,728 832,494 487,356 16.21%
Tax -362,751 -172,039 -167,043 -145,581 -174,941 -168,751 -90,951 25.90%
NP 838,858 795,180 757,189 731,943 749,787 663,743 396,405 13.29%
-
NP to SH 559,486 527,582 502,960 481,547 495,343 443,033 263,449 13.36%
-
Tax Rate 30.19% 17.79% 18.07% 16.59% 18.92% 20.27% 18.66% -
Total Cost 705,445 824,194 602,812 513,349 616,228 690,710 768,625 -1.41%
-
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 - - - - - -
Div Payout % 30.40% 23.21% - - - - - -
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 54.32% 49.10% 55.68% 58.78% 54.89% 49.00% 34.03% -
ROE 2.38% 2.42% 2.54% 2.59% 2.86% 2.74% 1.87% -
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 136.20 142.83 119.72 108.55 119.04 118.03 108.02 3.93%
EPS 49.30 46.50 44.30 42.10 43.30 38.70 24.50 12.34%
DPS 15.00 10.80 0.00 0.00 0.00 0.00 0.00 -
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 134.58 141.12 118.52 108.52 119.04 118.03 101.53 4.80%
EPS 48.76 45.98 43.83 41.96 43.30 38.70 22.96 13.36%
DPS 14.82 10.67 0.00 0.00 0.00 0.00 0.00 -
NAPS 20.4633 18.9802 17.2542 16.2049 15.10 14.10 12.2653 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 12.73 12.64 14.12 17.10 15.02 12.05 12.92 -0.24%
P/EPS 35.14 38.81 38.17 44.21 41.42 36.83 57.15 -7.77%
EY 2.85 2.58 2.62 2.26 2.41 2.72 1.75 8.45%
DY 0.87 0.60 0.00 0.00 0.00 0.00 0.00 -
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 14.29 11.87 13.11 18.52 15.51 12.88 13.09 1.47%
P/EPS 39.44 36.45 35.46 47.88 42.76 39.37 57.89 -6.19%
EY 2.54 2.74 2.82 2.09 2.34 2.54 1.73 6.60%
DY 0.77 0.64 0.00 0.00 0.00 0.00 0.00 -
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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