[HLFG] QoQ Quarter Result on 2022-09-30 [#1] View: Quarter
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Quarter Result 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 1,465,473 1,614,785 1,703,777 1,645,135 1,645,364 1,502,554 1,544,303 -3.44% QoQ % -9.25% -5.22% 3.56% -0.01% 9.50% -2.70% - Horiz. % 94.90% 104.56% 110.33% 106.53% 106.54% 97.30% 100.00%
PBT 1,130,758 1,273,837 1,435,567 1,262,218 1,334,224 1,129,753 1,201,609 -3.98% QoQ % -11.23% -11.27% 13.73% -5.40% 18.10% -5.98% - Horiz. % 94.10% 106.01% 119.47% 105.04% 111.04% 94.02% 100.00%
Tax -186,830 -210,003 -274,805 -223,123 -326,561 -257,985 -362,751 -35.83% QoQ % 11.03% 23.58% -23.16% 31.67% -26.58% 28.88% - Horiz. % 51.50% 57.89% 75.76% 61.51% 90.02% 71.12% 100.00%
NP 943,928 1,063,834 1,160,762 1,039,095 1,007,663 871,768 838,858 8.21% QoQ % -11.27% -8.35% 11.71% 3.12% 15.59% 3.92% - Horiz. % 112.53% 126.82% 138.37% 123.87% 120.12% 103.92% 100.00%
NP to SH 626,274 712,453 770,836 681,740 674,683 577,478 559,486 7.83% QoQ % -12.10% -7.57% 13.07% 1.05% 16.83% 3.22% - Horiz. % 111.94% 127.34% 137.78% 121.85% 120.59% 103.22% 100.00%
Tax Rate 16.52 % 16.49 % 19.14 % 17.68 % 24.48 % 22.84 % 30.19 % -33.17% QoQ % 0.18% -13.85% 8.26% -27.78% 7.18% -24.35% - Horiz. % 54.72% 54.62% 63.40% 58.56% 81.09% 75.65% 100.00%
Total Cost 521,545 550,951 543,015 606,040 637,701 630,786 705,445 -18.28% QoQ % -5.34% 1.46% -10.40% -4.96% 1.10% -10.58% - Horiz. % 73.93% 78.10% 76.97% 85.91% 90.40% 89.42% 100.00%
Net Worth 26,787,490 26,027,641 25,266,612 24,583,927 24,365,371 23,801,505 23,482,032 9.20% QoQ % 2.92% 3.01% 2.78% 0.90% 2.37% 1.36% - Horiz. % 114.08% 110.84% 107.60% 104.69% 103.76% 101.36% 100.00%
Dividend 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 362,912 - 192,788 - 352,791 - 170,077 65.97% QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 213.38% 0.00% 113.35% 0.00% 207.43% 0.00% 100.00%
Div Payout % 57.95 % - % 25.01 % - % 52.29 % - % 30.40 % 53.92% QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 190.62% 0.00% 82.27% 0.00% 172.01% 0.00% 100.00%
Equity 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 26,787,490 26,027,641 25,266,612 24,583,927 24,365,371 23,801,505 23,482,032 9.20% QoQ % 2.92% 3.01% 2.78% 0.90% 2.37% 1.36% - Horiz. % 114.08% 110.84% 107.60% 104.69% 103.76% 101.36% 100.00%
NOSH 1,134,102 1,134,102 1,134,049 1,133,945 1,138,037 1,133,945 1,133,850 0.01% QoQ % 0.00% 0.00% 0.01% -0.36% 0.36% 0.01% - Horiz. % 100.02% 100.02% 100.02% 100.01% 100.37% 100.01% 100.00%
Ratio Analysis 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 64.41 % 65.88 % 68.13 % 63.16 % 61.24 % 58.02 % 54.32 % 12.06% QoQ % -2.23% -3.30% 7.87% 3.14% 5.55% 6.81% - Horiz. % 118.58% 121.28% 125.42% 116.27% 112.74% 106.81% 100.00%
ROE 2.34 % 2.74 % 3.05 % 2.77 % 2.77 % 2.43 % 2.38 % -1.13% QoQ % -14.60% -10.16% 10.11% 0.00% 13.99% 2.10% - Horiz. % 98.32% 115.13% 128.15% 116.39% 116.39% 102.10% 100.00%
Per Share 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 129.22 142.38 150.24 145.08 144.58 132.51 136.20 -3.46% QoQ % -9.24% -5.23% 3.56% 0.35% 9.11% -2.71% - Horiz. % 94.88% 104.54% 110.31% 106.52% 106.15% 97.29% 100.00%
EPS 55.20 62.80 68.00 60.10 59.50 50.90 49.30 7.85% QoQ % -12.10% -7.65% 13.14% 1.01% 16.90% 3.25% - Horiz. % 111.97% 127.38% 137.93% 121.91% 120.69% 103.25% 100.00%
DPS 32.00 0.00 17.00 0.00 31.00 0.00 15.00 65.95% QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 213.33% 0.00% 113.33% 0.00% 206.67% 0.00% 100.00%
NAPS 23.6200 22.9500 22.2800 21.6800 21.4100 20.9900 20.7100 9.19% QoQ % 2.92% 3.01% 2.77% 1.26% 2.00% 1.35% - Horiz. % 114.05% 110.82% 107.58% 104.68% 103.38% 101.35% 100.00%
Adjusted Per Share Value based on latest NOSH - 1,147,516 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 127.71 140.72 148.48 143.36 143.38 130.94 134.58 -3.44% QoQ % -9.25% -5.23% 3.57% -0.01% 9.50% -2.70% - Horiz. % 94.90% 104.56% 110.33% 106.52% 106.54% 97.30% 100.00%
EPS 54.58 62.09 67.17 59.41 58.80 50.32 48.76 7.83% QoQ % -12.10% -7.56% 13.06% 1.04% 16.85% 3.20% - Horiz. % 111.94% 127.34% 137.76% 121.84% 120.59% 103.20% 100.00%
DPS 31.63 0.00 16.80 0.00 30.74 0.00 14.82 66.00% QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 213.43% 0.00% 113.36% 0.00% 207.42% 0.00% 100.00%
NAPS 23.3439 22.6817 22.0185 21.4236 21.2331 20.7417 20.4633 9.20% QoQ % 2.92% 3.01% 2.78% 0.90% 2.37% 1.36% - Horiz. % 114.08% 110.84% 107.60% 104.69% 103.76% 101.36% 100.00%
Price Multiplier on Financial Quarter End Date 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 17.6600 17.9800 18.6000 18.4600 18.5000 19.6000 17.3400 -
P/RPS 13.67 12.63 12.38 12.72 12.80 14.79 12.73 4.88% QoQ % 8.23% 2.02% -2.67% -0.62% -13.46% 16.18% - Horiz. % 107.38% 99.21% 97.25% 99.92% 100.55% 116.18% 100.00%
P/EPS 31.98 28.62 27.36 30.70 31.21 38.49 35.14 -6.10% QoQ % 11.74% 4.61% -10.88% -1.63% -18.91% 9.53% - Horiz. % 91.01% 81.45% 77.86% 87.36% 88.82% 109.53% 100.00%
EY 3.13 3.49 3.65 3.26 3.20 2.60 2.85 6.47% QoQ % -10.32% -4.38% 11.96% 1.87% 23.08% -8.77% - Horiz. % 109.82% 122.46% 128.07% 114.39% 112.28% 91.23% 100.00%
DY 1.81 0.00 0.91 0.00 1.68 0.00 0.87 63.19% QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 208.05% 0.00% 104.60% 0.00% 193.10% 0.00% 100.00%
P/NAPS 0.75 0.78 0.83 0.85 0.86 0.93 0.84 -7.30% QoQ % -3.85% -6.02% -2.35% -1.16% -7.53% 10.71% - Horiz. % 89.29% 92.86% 98.81% 101.19% 102.38% 110.71% 100.00%
Price Multiplier on Announcement Date 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/08/23 31/05/23 28/02/23 29/11/22 30/08/22 30/05/22 28/02/22 -
Price 18.4000 17.5800 18.2200 19.0000 19.3400 19.4600 19.4600 -
P/RPS 14.24 12.35 12.13 13.10 13.38 14.69 14.29 -0.23% QoQ % 15.30% 1.81% -7.40% -2.09% -8.92% 2.80% - Horiz. % 99.65% 86.42% 84.88% 91.67% 93.63% 102.80% 100.00%
P/EPS 33.32 27.98 26.81 31.60 32.62 38.21 39.44 -10.66% QoQ % 19.09% 4.36% -15.16% -3.13% -14.63% -3.12% - Horiz. % 84.48% 70.94% 67.98% 80.12% 82.71% 96.88% 100.00%
EY 3.00 3.57 3.73 3.16 3.07 2.62 2.54 11.77% QoQ % -15.97% -4.29% 18.04% 2.93% 17.18% 3.15% - Horiz. % 118.11% 140.55% 146.85% 124.41% 120.87% 103.15% 100.00%
DY 1.74 0.00 0.93 0.00 1.60 0.00 0.77 72.46% QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 225.97% 0.00% 120.78% 0.00% 207.79% 0.00% 100.00%
P/NAPS 0.78 0.77 0.82 0.88 0.90 0.93 0.94 -11.73% QoQ % 1.30% -6.10% -6.82% -2.22% -3.23% -1.06% - Horiz. % 82.98% 81.91% 87.23% 93.62% 95.74% 98.94% 100.00%
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 Δ & YoY Δ 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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HLFG Condensed Financial Statements Q1 FY2023.pdf 
