[HLFG] QoQ Annualized Quarter Result on 31-Dec-2002 [#2]

Announcement Date
20-Feb-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2003
Quarter
31-Dec-2002 [#2]
Profit Trend
QoQ- 8.75%
YoY- 4.69%
View:
Show?
Annualized Quarter Result
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Revenue 2,454,632 2,460,978 2,580,409 2,552,202 2,439,772 2,554,698 2,554,689 -2.62%
PBT 758,972 802,701 769,326 758,490 745,132 779,833 762,817 -0.33%
Tax -436,192 -428,546 -432,368 -418,044 -432,088 -395,257 -414,737 3.41%
NP 322,780 374,155 336,958 340,446 313,044 384,576 348,080 -4.90%
-
NP to SH 322,780 374,155 336,958 340,446 313,044 384,576 348,080 -4.90%
-
Tax Rate 57.47% 53.39% 56.20% 55.12% 57.99% 50.68% 54.37% -
Total Cost 2,131,852 2,086,823 2,243,450 2,211,756 2,126,728 2,170,122 2,206,609 -2.26%
-
Net Worth 2,379,467 2,920,487 2,816,071 2,764,305 2,699,741 2,457,775 2,244,264 3.97%
Dividend
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Div - 124,718 166,262 83,137 - 87,777 112,125 -
Div Payout % - 33.33% 49.34% 24.42% - 22.82% 32.21% -
Equity
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Net Worth 2,379,467 2,920,487 2,816,071 2,764,305 2,699,741 2,457,775 2,244,264 3.97%
NOSH 1,034,551 1,039,319 1,039,140 1,039,212 1,050,483 548,610 525,588 56.99%
Ratio Analysis
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
NP Margin 13.15% 15.20% 13.06% 13.34% 12.83% 15.05% 13.63% -
ROE 13.57% 12.81% 11.97% 12.32% 11.60% 15.65% 15.51% -
Per Share
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
RPS 237.27 236.79 248.32 245.59 232.25 465.67 486.06 -37.97%
EPS 31.20 36.00 32.43 32.76 29.80 70.10 66.23 -39.42%
DPS 0.00 12.00 16.00 8.00 0.00 16.00 21.33 -
NAPS 2.30 2.81 2.71 2.66 2.57 4.48 4.27 -33.77%
Adjusted Per Share Value based on latest NOSH - 1,029,809
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
RPS 213.91 214.46 224.87 222.41 212.61 222.63 222.63 -2.62%
EPS 28.13 32.61 29.36 29.67 27.28 33.51 30.33 -4.89%
DPS 0.00 10.87 14.49 7.24 0.00 7.65 9.77 -
NAPS 2.0736 2.545 2.4541 2.4089 2.3527 2.1418 1.9558 3.97%
Price Multiplier on Financial Quarter End Date
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Date 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 29/03/02 -
Price 4.60 4.06 3.86 3.90 3.84 8.15 7.10 -
P/RPS 1.94 1.71 1.55 1.59 1.65 1.75 1.46 20.84%
P/EPS 14.74 11.28 11.90 11.90 12.89 11.63 10.72 23.62%
EY 6.78 8.87 8.40 8.40 7.76 8.60 9.33 -19.15%
DY 0.00 2.96 4.15 2.05 0.00 1.96 3.00 -
P/NAPS 2.00 1.44 1.42 1.47 1.49 1.82 1.66 13.21%
Price Multiplier on Announcement Date
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Date 20/11/03 26/08/03 08/05/03 20/02/03 19/11/02 27/08/02 07/05/02 -
Price 5.00 5.00 3.82 4.00 4.08 4.64 8.50 -
P/RPS 2.11 2.11 1.54 1.63 1.76 1.00 1.75 13.26%
P/EPS 16.03 13.89 11.78 12.21 13.69 6.62 12.83 15.98%
EY 6.24 7.20 8.49 8.19 7.30 15.11 7.79 -13.73%
DY 0.00 2.40 4.19 2.00 0.00 3.45 2.51 -
P/NAPS 2.17 1.78 1.41 1.50 1.59 1.04 1.99 5.93%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment