[HLFG] QoQ Annualized Quarter Result on 31-Dec-2004 [#2]

Announcement Date
22-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Dec-2004 [#2]
Profit Trend
QoQ- 1.8%
YoY- -3.06%
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Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 1,634,064 1,641,433 2,411,058 2,397,126 2,346,164 2,539,628 2,341,561 -21.30%
PBT 815,240 800,744 765,281 758,692 771,052 719,040 561,130 28.24%
Tax -234,004 -224,642 -432,750 -433,422 -451,528 -330,573 -323,797 -19.45%
NP 581,236 576,102 332,530 325,270 319,524 388,467 237,333 81.59%
-
NP to SH 364,616 372,265 332,530 325,270 319,524 388,467 237,333 33.10%
-
Tax Rate 28.70% 28.05% 56.55% 57.13% 58.56% 45.97% 57.70% -
Total Cost 1,052,828 1,065,331 2,078,528 2,071,856 2,026,640 2,151,161 2,104,228 -36.94%
-
Net Worth 2,829,771 3,211,862 2,745,763 2,717,868 2,683,903 2,621,684 2,455,172 9.91%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 332,914 187,098 249,614 166,612 331,602 135,245 180,323 50.43%
Div Payout % 91.31% 50.26% 75.07% 51.22% 103.78% 34.82% 75.98% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 2,829,771 3,211,862 2,745,763 2,717,868 2,683,903 2,621,684 2,455,172 9.91%
NOSH 1,040,357 1,039,437 1,040,061 1,041,329 1,036,256 1,040,350 1,040,327 0.00%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 35.57% 35.10% 13.79% 13.57% 13.62% 15.30% 10.14% -
ROE 12.88% 11.59% 12.11% 11.97% 11.91% 14.82% 9.67% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 157.07 157.92 231.82 230.20 226.41 244.11 225.08 -21.30%
EPS 35.20 35.77 31.95 31.26 30.72 37.34 22.80 33.54%
DPS 32.00 18.00 24.00 16.00 32.00 13.00 17.33 50.45%
NAPS 2.72 3.09 2.64 2.61 2.59 2.52 2.36 9.91%
Adjusted Per Share Value based on latest NOSH - 1,046,275
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 142.40 143.04 210.11 208.90 204.46 221.32 204.05 -21.30%
EPS 31.77 32.44 28.98 28.35 27.84 33.85 20.68 33.10%
DPS 29.01 16.30 21.75 14.52 28.90 11.79 15.71 50.45%
NAPS 2.466 2.799 2.3928 2.3685 2.3389 2.2847 2.1396 9.91%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 4.26 3.88 4.08 4.46 4.34 4.06 4.76 -
P/RPS 2.71 2.46 1.76 1.94 1.92 1.66 2.11 18.13%
P/EPS 12.16 10.83 12.76 14.28 14.08 10.87 20.86 -30.19%
EY 8.23 9.23 7.84 7.00 7.10 9.20 4.79 43.40%
DY 7.51 4.64 5.88 3.59 7.37 3.20 3.64 61.99%
P/NAPS 1.57 1.26 1.55 1.71 1.68 1.61 2.02 -15.45%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 29/11/05 30/08/05 30/05/05 22/02/05 23/11/04 27/08/04 26/05/04 -
Price 4.10 4.28 4.00 4.38 4.50 4.22 4.14 -
P/RPS 2.61 2.71 1.73 1.90 1.99 1.73 1.84 26.21%
P/EPS 11.70 11.95 12.51 14.02 14.59 11.30 18.15 -25.35%
EY 8.55 8.37 7.99 7.13 6.85 8.85 5.51 33.99%
DY 7.80 4.21 6.00 3.65 7.11 3.08 4.19 51.27%
P/NAPS 1.51 1.39 1.52 1.68 1.74 1.67 1.75 -9.35%

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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