[HLFG] QoQ Annualized Quarter Result on 30-Sep-2008 [#1]

Announcement Date
11-Nov-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2009
Quarter
30-Sep-2008 [#1]
Profit Trend
QoQ- 7.35%
YoY- 16.32%
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Annualized Quarter Result
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Revenue 2,269,943 2,260,262 2,338,886 2,282,768 2,225,482 2,219,406 2,178,318 2.78%
PBT 1,150,204 1,232,106 1,304,534 1,240,316 1,120,165 1,151,950 1,160,162 -0.57%
Tax -187,877 -303,236 -324,574 -297,704 -293,833 -311,074 -316,046 -29.32%
NP 962,327 928,870 979,960 942,612 826,332 840,876 844,116 9.13%
-
NP to SH 632,020 587,472 617,220 589,012 548,682 538,977 541,778 10.82%
-
Tax Rate 16.33% 24.61% 24.88% 24.00% 26.23% 27.00% 27.24% -
Total Cost 1,307,616 1,331,392 1,358,926 1,340,156 1,399,150 1,378,530 1,334,202 -1.33%
-
Net Worth 4,496,667 4,478,610 4,256,332 4,179,081 4,045,103 4,021,600 3,902,462 9.91%
Dividend
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Div 238,302 124,405 186,408 373,317 238,557 317,858 186,819 17.63%
Div Payout % 37.70% 21.18% 30.20% 63.38% 43.48% 58.97% 34.48% -
Equity
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Net Worth 4,496,667 4,478,610 4,256,332 4,179,081 4,045,103 4,021,600 3,902,462 9.91%
NOSH 1,036,098 1,036,715 1,035,604 1,036,992 1,037,206 1,036,494 1,037,888 -0.11%
Ratio Analysis
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
NP Margin 42.39% 41.10% 41.90% 41.29% 37.13% 37.89% 38.75% -
ROE 14.06% 13.12% 14.50% 14.09% 13.56% 13.40% 13.88% -
Per Share
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 219.09 218.02 225.85 220.13 214.57 214.13 209.88 2.90%
EPS 61.00 56.67 59.60 56.80 52.90 52.00 52.20 10.95%
DPS 23.00 12.00 18.00 36.00 23.00 30.67 18.00 17.77%
NAPS 4.34 4.32 4.11 4.03 3.90 3.88 3.76 10.04%
Adjusted Per Share Value based on latest NOSH - 1,036,992
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 197.81 196.97 203.82 198.93 193.94 193.41 189.83 2.78%
EPS 55.08 51.20 53.79 51.33 47.81 46.97 47.21 10.83%
DPS 20.77 10.84 16.24 32.53 20.79 27.70 16.28 17.64%
NAPS 3.9186 3.9029 3.7092 3.6418 3.5251 3.5046 3.4008 9.91%
Price Multiplier on Financial Quarter End Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 -
Price 4.94 4.68 3.98 4.40 4.68 4.44 6.00 -
P/RPS 2.25 2.15 1.76 2.00 2.18 2.07 2.86 -14.79%
P/EPS 8.10 8.26 6.68 7.75 8.85 8.54 11.49 -20.80%
EY 12.35 12.11 14.97 12.91 11.30 11.71 8.70 26.33%
DY 4.66 2.56 4.52 8.18 4.91 6.91 3.00 34.16%
P/NAPS 1.14 1.08 0.97 1.09 1.20 1.14 1.60 -20.24%
Price Multiplier on Announcement Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 18/08/09 06/05/09 10/02/09 11/11/08 25/08/08 29/04/08 14/02/08 -
Price 5.16 5.10 4.38 3.98 4.50 4.82 5.00 -
P/RPS 2.36 2.34 1.94 1.81 2.10 2.25 2.38 -0.56%
P/EPS 8.46 9.00 7.35 7.01 8.51 9.27 9.58 -7.96%
EY 11.82 11.11 13.61 14.27 11.76 10.79 10.44 8.63%
DY 4.46 2.35 4.11 9.05 5.11 6.36 3.60 15.36%
P/NAPS 1.19 1.18 1.07 0.99 1.15 1.24 1.33 -7.15%

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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