[HLFG] QoQ Annualized Quarter Result on 31-Dec-2006 [#2]

Announcement Date
26-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
31-Dec-2006 [#2]
Profit Trend
QoQ- 11.96%
YoY- 33.33%
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Annualized Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 2,060,560 1,988,153 1,913,470 1,879,238 1,812,808 1,829,122 1,717,761 12.88%
PBT 1,085,456 985,702 883,632 887,820 831,556 859,312 793,306 23.22%
Tax -294,152 -264,097 -242,845 -244,282 -234,604 -243,247 -233,565 16.60%
NP 791,304 721,605 640,786 643,538 596,952 616,065 559,741 25.93%
-
NP to SH 506,392 487,969 415,286 418,542 373,840 405,430 354,080 26.90%
-
Tax Rate 27.10% 26.79% 27.48% 27.51% 28.21% 28.31% 29.44% -
Total Cost 1,269,256 1,266,548 1,272,684 1,235,700 1,215,856 1,213,057 1,158,020 6.29%
-
Net Worth 3,839,447 3,716,870 3,575,700 3,477,591 3,430,289 3,391,547 3,122,308 14.76%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 373,567 238,793 314,197 184,650 369,731 186,690 249,784 30.74%
Div Payout % 73.77% 48.94% 75.66% 44.12% 98.90% 46.05% 70.54% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 3,839,447 3,716,870 3,575,700 3,477,591 3,430,289 3,391,547 3,122,308 14.76%
NOSH 1,037,688 1,038,231 1,024,555 1,025,838 1,027,032 1,037,170 1,040,769 -0.19%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 38.40% 36.30% 33.49% 34.24% 32.93% 33.68% 32.59% -
ROE 13.19% 13.13% 11.61% 12.04% 10.90% 11.95% 11.34% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 198.57 191.49 186.76 183.19 176.51 176.36 165.05 13.10%
EPS 48.80 47.00 40.53 40.80 36.40 39.09 34.00 27.21%
DPS 36.00 23.00 30.67 18.00 36.00 18.00 24.00 31.00%
NAPS 3.70 3.58 3.49 3.39 3.34 3.27 3.00 14.99%
Adjusted Per Share Value based on latest NOSH - 1,024,876
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 179.57 173.26 166.75 163.77 157.98 159.40 149.69 12.88%
EPS 44.13 42.52 36.19 36.47 32.58 35.33 30.86 26.90%
DPS 32.55 20.81 27.38 16.09 32.22 16.27 21.77 30.72%
NAPS 3.3459 3.2391 3.116 3.0305 2.9893 2.9556 2.7209 14.76%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 5.80 6.45 5.75 4.96 4.66 4.64 4.32 -
P/RPS 2.92 3.37 3.08 2.71 2.64 2.63 2.62 7.48%
P/EPS 11.89 13.72 14.19 12.16 12.80 11.87 12.70 -4.29%
EY 8.41 7.29 7.05 8.23 7.81 8.42 7.88 4.43%
DY 6.21 3.57 5.33 3.63 7.73 3.88 5.56 7.64%
P/NAPS 1.57 1.80 1.65 1.46 1.40 1.42 1.44 5.92%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 06/11/07 27/08/07 10/05/07 26/02/07 09/11/06 28/08/06 10/05/06 -
Price 5.75 5.45 6.00 6.55 4.70 4.56 4.76 -
P/RPS 2.90 2.85 3.21 3.58 2.66 2.59 2.88 0.46%
P/EPS 11.78 11.60 14.80 16.05 12.91 11.67 13.99 -10.82%
EY 8.49 8.62 6.76 6.23 7.74 8.57 7.15 12.12%
DY 6.26 4.22 5.11 2.75 7.66 3.95 5.04 15.53%
P/NAPS 1.55 1.52 1.72 1.93 1.41 1.39 1.59 -1.68%

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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