[HLFG] QoQ Annualized Quarter Result on 30-Jun-2003 [#4]

Announcement Date
26-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2003
Quarter
30-Jun-2003 [#4]
Profit Trend
QoQ- 11.04%
YoY- -2.71%
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Annualized Quarter Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 2,341,561 2,442,240 2,454,632 2,460,978 2,580,409 2,552,202 2,439,772 -2.69%
PBT 561,130 766,424 758,972 802,701 769,326 758,490 745,132 -17.21%
Tax -323,797 -430,894 -436,192 -428,546 -432,368 -418,044 -432,088 -17.48%
NP 237,333 335,530 322,780 374,155 336,958 340,446 313,044 -16.84%
-
NP to SH 237,333 335,530 322,780 374,155 336,958 340,446 313,044 -16.84%
-
Tax Rate 57.70% 56.22% 57.47% 53.39% 56.20% 55.12% 57.99% -
Total Cost 2,104,228 2,106,710 2,131,852 2,086,823 2,243,450 2,211,756 2,126,728 -0.70%
-
Net Worth 2,455,172 2,444,189 2,379,467 2,920,487 2,816,071 2,764,305 2,699,741 -6.12%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div 180,323 124,809 - 124,718 166,262 83,137 - -
Div Payout % 75.98% 37.20% - 33.33% 49.34% 24.42% - -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 2,455,172 2,444,189 2,379,467 2,920,487 2,816,071 2,764,305 2,699,741 -6.12%
NOSH 1,040,327 1,040,080 1,034,551 1,039,319 1,039,140 1,039,212 1,050,483 -0.64%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 10.14% 13.74% 13.15% 15.20% 13.06% 13.34% 12.83% -
ROE 9.67% 13.73% 13.57% 12.81% 11.97% 12.32% 11.60% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 225.08 234.81 237.27 236.79 248.32 245.59 232.25 -2.06%
EPS 22.80 32.26 31.20 36.00 32.43 32.76 29.80 -16.33%
DPS 17.33 12.00 0.00 12.00 16.00 8.00 0.00 -
NAPS 2.36 2.35 2.30 2.81 2.71 2.66 2.57 -5.51%
Adjusted Per Share Value based on latest NOSH - 1,037,914
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 206.35 215.22 216.31 216.87 227.40 224.91 215.00 -2.69%
EPS 20.91 29.57 28.44 32.97 29.69 30.00 27.59 -16.86%
DPS 15.89 11.00 0.00 10.99 14.65 7.33 0.00 -
NAPS 2.1636 2.1539 2.0969 2.5736 2.4816 2.436 2.3791 -6.12%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 4.76 5.00 4.60 4.06 3.86 3.90 3.84 -
P/RPS 2.11 2.13 1.94 1.71 1.55 1.59 1.65 17.79%
P/EPS 20.86 15.50 14.74 11.28 11.90 11.90 12.89 37.79%
EY 4.79 6.45 6.78 8.87 8.40 8.40 7.76 -27.48%
DY 3.64 2.40 0.00 2.96 4.15 2.05 0.00 -
P/NAPS 2.02 2.13 2.00 1.44 1.42 1.47 1.49 22.46%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 26/05/04 27/02/04 20/11/03 26/08/03 08/05/03 20/02/03 19/11/02 -
Price 4.14 5.55 5.00 5.00 3.82 4.00 4.08 -
P/RPS 1.84 2.36 2.11 2.11 1.54 1.63 1.76 3.00%
P/EPS 18.15 17.20 16.03 13.89 11.78 12.21 13.69 20.66%
EY 5.51 5.81 6.24 7.20 8.49 8.19 7.30 -17.08%
DY 4.19 2.16 0.00 2.40 4.19 2.00 0.00 -
P/NAPS 1.75 2.36 2.17 1.78 1.41 1.50 1.59 6.59%

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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