[HLFG] YoY TTM Result on 31-Mar-2020 [#3]

Announcement Date
29-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Mar-2020 [#3]
Profit Trend
QoQ- -6.45%
YoY- -5.45%
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TTM Result
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Revenue 6,609,061 6,107,187 6,126,996 5,170,514 5,256,031 5,304,186 4,967,995 4.86%
PBT 5,305,846 4,459,193 3,876,353 3,281,134 3,536,370 3,476,084 3,110,631 9.30%
Tax -1,034,492 -928,973 -589,529 -556,931 -639,686 -832,260 -635,683 8.45%
NP 4,271,354 3,530,220 3,286,824 2,724,203 2,896,684 2,643,824 2,474,948 9.51%
-
NP to SH 2,839,712 2,350,892 2,217,029 1,801,063 1,904,947 1,711,946 1,641,468 9.56%
-
Tax Rate 19.50% 20.83% 15.21% 16.97% 18.09% 23.94% 20.44% -
Total Cost 2,337,707 2,576,967 2,840,172 2,446,311 2,359,347 2,660,362 2,493,047 -1.06%
-
Net Worth 26,027,641 23,801,505 22,108,885 20,195,879 19,146,717 17,622,136 16,616,044 7.76%
Dividend
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Div 545,579 501,143 405,898 147,978 481,337 457,936 436,056 3.80%
Div Payout % 19.21% 21.32% 18.31% 8.22% 25.27% 26.75% 26.57% -
Equity
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Net Worth 26,027,641 23,801,505 22,108,885 20,195,879 19,146,717 17,622,136 16,616,044 7.76%
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
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
NP Margin 64.63% 57.80% 53.64% 52.69% 55.11% 49.84% 49.82% -
ROE 10.91% 9.88% 10.03% 8.92% 9.95% 9.71% 9.88% -
Per Share
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 582.76 538.58 540.40 455.71 458.44 463.83 432.93 5.07%
EPS 250.39 207.32 195.54 158.74 166.15 149.70 143.05 9.77%
DPS 48.00 44.20 35.80 13.00 42.00 40.00 38.00 3.96%
NAPS 22.95 20.99 19.50 17.80 16.70 15.41 14.48 7.97%
Adjusted Per Share Value based on latest NOSH - 1,147,516
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 575.94 532.21 533.94 450.58 458.04 462.23 432.93 4.86%
EPS 247.47 204.87 193.20 156.95 166.01 149.19 143.05 9.56%
DPS 47.54 43.67 35.37 12.90 41.95 39.91 38.00 3.80%
NAPS 22.6817 20.7417 19.2667 17.5996 16.6853 15.3568 14.48 7.76%
Price Multiplier on Financial Quarter End Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 -
Price 17.98 19.60 17.42 13.68 19.18 19.26 15.90 -
P/RPS 3.09 3.64 3.22 3.00 4.18 4.15 3.67 -2.82%
P/EPS 7.18 9.45 8.91 8.62 11.54 12.87 11.12 -7.02%
EY 13.93 10.58 11.23 11.60 8.66 7.77 9.00 7.54%
DY 2.67 2.26 2.06 0.95 2.19 2.08 2.39 1.86%
P/NAPS 0.78 0.93 0.89 0.77 1.15 1.25 1.10 -5.56%
Price Multiplier on Announcement Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 31/05/23 30/05/22 27/05/21 29/05/20 28/05/19 30/05/18 29/05/17 -
Price 17.32 19.46 18.24 13.40 18.92 18.50 16.42 -
P/RPS 2.97 3.61 3.38 2.94 4.13 3.99 3.79 -3.98%
P/EPS 6.92 9.39 9.33 8.44 11.39 12.36 11.48 -8.08%
EY 14.46 10.65 10.72 11.85 8.78 8.09 8.71 8.81%
DY 2.77 2.27 1.96 0.97 2.22 2.16 2.31 3.07%
P/NAPS 0.75 0.93 0.94 0.75 1.13 1.20 1.13 -6.60%

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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