[HLFG] QoQ Annualized Quarter Result on 30-Sep-2002 [#1]

Announcement Date
19-Nov-2002
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2003
Quarter
30-Sep-2002 [#1]
Profit Trend
QoQ- -18.6%
YoY- 16.79%
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Annualized Quarter Result
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Revenue 2,460,978 2,580,409 2,552,202 2,439,772 2,554,698 2,554,689 2,586,438 -3.26%
PBT 802,701 769,326 758,490 745,132 779,833 762,817 754,928 4.18%
Tax -428,546 -432,368 -418,044 -432,088 -395,257 -414,737 -429,732 -0.18%
NP 374,155 336,958 340,446 313,044 384,576 348,080 325,196 9.82%
-
NP to SH 374,155 336,958 340,446 313,044 384,576 348,080 325,196 9.82%
-
Tax Rate 53.39% 56.20% 55.12% 57.99% 50.68% 54.37% 56.92% -
Total Cost 2,086,823 2,243,450 2,211,756 2,126,728 2,170,122 2,206,609 2,261,242 -5.22%
-
Net Worth 2,920,487 2,816,071 2,764,305 2,699,741 2,457,775 2,244,264 2,086,757 25.19%
Dividend
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Div 124,718 166,262 83,137 - 87,777 112,125 60,036 63.02%
Div Payout % 33.33% 49.34% 24.42% - 22.82% 32.21% 18.46% -
Equity
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Net Worth 2,920,487 2,816,071 2,764,305 2,699,741 2,457,775 2,244,264 2,086,757 25.19%
NOSH 1,039,319 1,039,140 1,039,212 1,050,483 548,610 525,588 500,301 63.02%
Ratio Analysis
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
NP Margin 15.20% 13.06% 13.34% 12.83% 15.05% 13.63% 12.57% -
ROE 12.81% 11.97% 12.32% 11.60% 15.65% 15.51% 15.58% -
Per Share
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
RPS 236.79 248.32 245.59 232.25 465.67 486.06 516.98 -40.66%
EPS 36.00 32.43 32.76 29.80 70.10 66.23 65.00 -32.63%
DPS 12.00 16.00 8.00 0.00 16.00 21.33 12.00 0.00%
NAPS 2.81 2.71 2.66 2.57 4.48 4.27 4.171 -23.20%
Adjusted Per Share Value based on latest NOSH - 1,050,483
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
RPS 216.87 227.40 224.91 215.00 225.13 225.13 227.93 -3.27%
EPS 32.97 29.69 30.00 27.59 33.89 30.67 28.66 9.81%
DPS 10.99 14.65 7.33 0.00 7.74 9.88 5.29 63.03%
NAPS 2.5736 2.4816 2.436 2.3791 2.1659 1.9777 1.8389 25.19%
Price Multiplier on Financial Quarter End Date
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Date 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 29/03/02 31/12/01 -
Price 4.06 3.86 3.90 3.84 8.15 7.10 5.45 -
P/RPS 1.71 1.55 1.59 1.65 1.75 1.46 1.05 38.54%
P/EPS 11.28 11.90 11.90 12.89 11.63 10.72 8.38 21.97%
EY 8.87 8.40 8.40 7.76 8.60 9.33 11.93 -17.97%
DY 2.96 4.15 2.05 0.00 1.96 3.00 2.20 21.94%
P/NAPS 1.44 1.42 1.47 1.49 1.82 1.66 1.31 6.52%
Price Multiplier on Announcement Date
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Date 26/08/03 08/05/03 20/02/03 19/11/02 27/08/02 07/05/02 05/02/02 -
Price 5.00 3.82 4.00 4.08 4.64 8.50 6.25 -
P/RPS 2.11 1.54 1.63 1.76 1.00 1.75 1.21 45.02%
P/EPS 13.89 11.78 12.21 13.69 6.62 12.83 9.62 27.83%
EY 7.20 8.49 8.19 7.30 15.11 7.79 10.40 -21.79%
DY 2.40 4.19 2.00 0.00 3.45 2.51 1.92 16.08%
P/NAPS 1.78 1.41 1.50 1.59 1.04 1.99 1.50 12.12%

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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