[HLFG] QoQ Annualized Quarter Result on 30-Sep-2006 [#1]

Announcement Date
09-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
30-Sep-2006 [#1]
Profit Trend
QoQ- -7.79%
YoY- 2.53%
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Annualized Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 1,988,153 1,913,470 1,879,238 1,812,808 1,829,122 1,717,761 1,615,172 14.89%
PBT 985,702 883,632 887,820 831,556 859,312 793,306 707,038 24.87%
Tax -264,097 -242,845 -244,282 -234,604 -243,247 -233,565 -210,766 16.27%
NP 721,605 640,786 643,538 596,952 616,065 559,741 496,272 28.43%
-
NP to SH 487,969 415,286 418,542 373,840 405,430 354,080 313,920 34.29%
-
Tax Rate 26.79% 27.48% 27.51% 28.21% 28.31% 29.44% 29.81% -
Total Cost 1,266,548 1,272,684 1,235,700 1,215,856 1,213,057 1,158,020 1,118,900 8.63%
-
Net Worth 3,716,870 3,575,700 3,477,591 3,430,289 3,391,547 3,122,308 4,943,452 -17.35%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 238,793 314,197 184,650 369,731 186,690 249,784 166,516 27.25%
Div Payout % 48.94% 75.66% 44.12% 98.90% 46.05% 70.54% 53.04% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 3,716,870 3,575,700 3,477,591 3,430,289 3,391,547 3,122,308 4,943,452 -17.35%
NOSH 1,038,231 1,024,555 1,025,838 1,027,032 1,037,170 1,040,769 1,040,726 -0.16%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 36.30% 33.49% 34.24% 32.93% 33.68% 32.59% 30.73% -
ROE 13.13% 11.61% 12.04% 10.90% 11.95% 11.34% 6.35% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 191.49 186.76 183.19 176.51 176.36 165.05 155.20 15.08%
EPS 47.00 40.53 40.80 36.40 39.09 34.00 30.20 34.40%
DPS 23.00 30.67 18.00 36.00 18.00 24.00 16.00 27.45%
NAPS 3.58 3.49 3.39 3.34 3.27 3.00 4.75 -17.22%
Adjusted Per Share Value based on latest NOSH - 1,027,032
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 175.20 168.62 165.61 159.75 161.19 151.38 142.33 14.90%
EPS 43.00 36.60 36.88 32.94 35.73 31.20 27.66 34.30%
DPS 21.04 27.69 16.27 32.58 16.45 22.01 14.67 27.26%
NAPS 3.2754 3.151 3.0646 3.0229 2.9888 2.7515 4.3564 -17.35%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 6.45 5.75 4.96 4.66 4.64 4.32 3.92 -
P/RPS 3.37 3.08 2.71 2.64 2.63 2.62 2.53 21.12%
P/EPS 13.72 14.19 12.16 12.80 11.87 12.70 13.00 3.66%
EY 7.29 7.05 8.23 7.81 8.42 7.88 7.69 -3.50%
DY 3.57 5.33 3.63 7.73 3.88 5.56 4.08 -8.53%
P/NAPS 1.80 1.65 1.46 1.40 1.42 1.44 0.83 67.78%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 27/08/07 10/05/07 26/02/07 09/11/06 28/08/06 10/05/06 23/02/06 -
Price 5.45 6.00 6.55 4.70 4.56 4.76 4.34 -
P/RPS 2.85 3.21 3.58 2.66 2.59 2.88 2.80 1.19%
P/EPS 11.60 14.80 16.05 12.91 11.67 13.99 14.39 -13.41%
EY 8.62 6.76 6.23 7.74 8.57 7.15 6.95 15.48%
DY 4.22 5.11 2.75 7.66 3.95 5.04 3.69 9.38%
P/NAPS 1.52 1.72 1.93 1.41 1.39 1.59 0.91 40.91%

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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