[HLFG] YoY TTM Result on 30-Sep-2022 [#1]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- 1.68%
YoY- 7.53%
View:
Show?
TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 6,977,320 6,349,372 6,337,356 6,259,364 5,430,462 5,221,011 5,455,404 4.18%
PBT 6,080,364 5,192,636 4,927,804 4,158,139 3,373,633 3,490,183 3,667,230 8.78%
Tax -1,139,178 -908,990 -1,170,420 -672,037 -483,321 -602,055 -693,184 8.62%
NP 4,941,186 4,283,646 3,757,384 3,486,102 2,890,312 2,888,128 2,974,046 8.82%
-
NP to SH 3,303,689 2,851,208 2,493,387 2,318,783 1,954,334 1,903,865 1,957,885 9.10%
-
Tax Rate 18.74% 17.51% 23.75% 16.16% 14.33% 17.25% 18.90% -
Total Cost 2,036,134 2,065,726 2,579,972 2,773,262 2,540,150 2,332,883 2,481,358 -3.23%
-
Net Worth 29,821,715 27,501,973 24,583,927 23,015,915 21,553,481 19,498,958 18,182,568 8.58%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 612,480 555,700 522,868 453,515 283,449 480,465 457,608 4.97%
Div Payout % 18.54% 19.49% 20.97% 19.56% 14.50% 25.24% 23.37% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 29,821,715 27,501,973 24,583,927 23,015,915 21,553,481 19,498,958 18,182,568 8.58%
NOSH 1,134,768 1,147,516 1,147,516 1,147,516 1,147,516 1,147,516 1,147,516 -0.18%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 70.82% 67.47% 59.29% 55.69% 53.22% 55.32% 54.52% -
ROE 11.08% 10.37% 10.14% 10.07% 9.07% 9.76% 10.77% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 614.87 559.86 558.88 552.07 478.96 458.67 476.46 4.33%
EPS 291.13 251.41 219.89 204.52 172.37 167.26 170.99 9.26%
DPS 54.00 49.00 46.00 40.00 25.00 42.00 40.00 5.12%
NAPS 26.28 24.25 21.68 20.30 19.01 17.13 15.88 8.74%
Adjusted Per Share Value based on latest NOSH - 1,147,516
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 614.87 559.53 558.47 551.60 478.55 460.09 480.75 4.18%
EPS 291.13 251.26 219.73 204.34 172.22 167.78 172.54 9.10%
DPS 54.00 48.97 46.08 39.97 24.98 42.34 40.33 4.98%
NAPS 26.28 24.2358 21.6643 20.2825 18.9937 17.1832 16.0232 8.58%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 19.32 17.70 18.46 18.30 14.28 16.26 19.30 -
P/RPS 3.14 3.16 3.30 3.31 2.98 3.55 4.05 -4.14%
P/EPS 6.64 7.04 8.40 8.95 8.28 9.72 11.29 -8.45%
EY 15.07 14.20 11.91 11.18 12.07 10.29 8.86 9.24%
DY 2.80 2.77 2.49 2.19 1.75 2.58 2.07 5.15%
P/NAPS 0.74 0.73 0.85 0.90 0.75 0.95 1.22 -7.98%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 28/11/24 30/11/23 29/11/22 29/11/21 27/11/20 27/11/19 28/11/18 -
Price 18.54 16.10 19.00 17.24 16.10 16.76 19.20 -
P/RPS 3.02 2.88 3.40 3.12 3.36 3.65 4.03 -4.69%
P/EPS 6.37 6.40 8.64 8.43 9.34 10.02 11.23 -9.00%
EY 15.70 15.62 11.57 11.86 10.71 9.98 8.91 9.89%
DY 2.91 3.04 2.42 2.32 1.55 2.51 2.08 5.75%
P/NAPS 0.71 0.66 0.88 0.85 0.85 0.98 1.21 -8.49%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment