[HLFG] QoQ Annualized Quarter Result on 30-Jun-2005 [#4]

Announcement Date
30-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Jun-2005 [#4]
Profit Trend
QoQ- 11.95%
YoY- -4.17%
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 1,717,761 1,615,172 1,634,064 1,641,433 2,411,058 2,397,126 2,346,164 -18.78%
PBT 793,306 707,038 815,240 800,744 765,281 758,692 771,052 1.91%
Tax -233,565 -210,766 -234,004 -224,642 -432,750 -433,422 -451,528 -35.58%
NP 559,741 496,272 581,236 576,102 332,530 325,270 319,524 45.36%
-
NP to SH 354,080 313,920 364,616 372,265 332,530 325,270 319,524 7.09%
-
Tax Rate 29.44% 29.81% 28.70% 28.05% 56.55% 57.13% 58.56% -
Total Cost 1,158,020 1,118,900 1,052,828 1,065,331 2,078,528 2,071,856 2,026,640 -31.16%
-
Net Worth 3,122,308 4,943,452 2,829,771 3,211,862 2,745,763 2,717,868 2,683,903 10.62%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 249,784 166,516 332,914 187,098 249,614 166,612 331,602 -17.22%
Div Payout % 70.54% 53.04% 91.31% 50.26% 75.07% 51.22% 103.78% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 3,122,308 4,943,452 2,829,771 3,211,862 2,745,763 2,717,868 2,683,903 10.62%
NOSH 1,040,769 1,040,726 1,040,357 1,039,437 1,040,061 1,041,329 1,036,256 0.29%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 32.59% 30.73% 35.57% 35.10% 13.79% 13.57% 13.62% -
ROE 11.34% 6.35% 12.88% 11.59% 12.11% 11.97% 11.91% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 165.05 155.20 157.07 157.92 231.82 230.20 226.41 -19.01%
EPS 34.00 30.20 35.20 35.77 31.95 31.26 30.72 7.00%
DPS 24.00 16.00 32.00 18.00 24.00 16.00 32.00 -17.46%
NAPS 3.00 4.75 2.72 3.09 2.64 2.61 2.59 10.30%
Adjusted Per Share Value based on latest NOSH - 1,038,152
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 149.69 140.75 142.40 143.04 210.11 208.90 204.46 -18.78%
EPS 30.86 27.36 31.77 32.44 28.98 28.35 27.84 7.11%
DPS 21.77 14.51 29.01 16.30 21.75 14.52 28.90 -17.22%
NAPS 2.7209 4.308 2.466 2.799 2.3928 2.3685 2.3389 10.62%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 4.32 3.92 4.26 3.88 4.08 4.46 4.34 -
P/RPS 2.62 2.53 2.71 2.46 1.76 1.94 1.92 23.05%
P/EPS 12.70 13.00 12.16 10.83 12.76 14.28 14.08 -6.65%
EY 7.88 7.69 8.23 9.23 7.84 7.00 7.10 7.20%
DY 5.56 4.08 7.51 4.64 5.88 3.59 7.37 -17.14%
P/NAPS 1.44 0.83 1.57 1.26 1.55 1.71 1.68 -9.77%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 10/05/06 23/02/06 29/11/05 30/08/05 30/05/05 22/02/05 23/11/04 -
Price 4.76 4.34 4.10 4.28 4.00 4.38 4.50 -
P/RPS 2.88 2.80 2.61 2.71 1.73 1.90 1.99 27.97%
P/EPS 13.99 14.39 11.70 11.95 12.51 14.02 14.59 -2.76%
EY 7.15 6.95 8.55 8.37 7.99 7.13 6.85 2.90%
DY 5.04 3.69 7.80 4.21 6.00 3.65 7.11 -20.51%
P/NAPS 1.59 0.91 1.51 1.39 1.52 1.68 1.74 -5.83%

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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