[HLFG] QoQ Annualized Quarter Result on 31-Mar-2003 [#3]

Announcement Date
08-May-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2003
Quarter
31-Mar-2003 [#3]
Profit Trend
QoQ- -1.02%
YoY- -3.2%
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Annualized Quarter Result
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Revenue 2,442,240 2,454,632 2,460,978 2,580,409 2,552,202 2,439,772 2,554,698 -2.94%
PBT 766,424 758,972 802,701 769,326 758,490 745,132 779,833 -1.14%
Tax -430,894 -436,192 -428,546 -432,368 -418,044 -432,088 -395,257 5.90%
NP 335,530 322,780 374,155 336,958 340,446 313,044 384,576 -8.67%
-
NP to SH 335,530 322,780 374,155 336,958 340,446 313,044 384,576 -8.67%
-
Tax Rate 56.22% 57.47% 53.39% 56.20% 55.12% 57.99% 50.68% -
Total Cost 2,106,710 2,131,852 2,086,823 2,243,450 2,211,756 2,126,728 2,170,122 -1.95%
-
Net Worth 2,444,189 2,379,467 2,920,487 2,816,071 2,764,305 2,699,741 2,457,775 -0.36%
Dividend
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Div 124,809 - 124,718 166,262 83,137 - 87,777 26.36%
Div Payout % 37.20% - 33.33% 49.34% 24.42% - 22.82% -
Equity
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Net Worth 2,444,189 2,379,467 2,920,487 2,816,071 2,764,305 2,699,741 2,457,775 -0.36%
NOSH 1,040,080 1,034,551 1,039,319 1,039,140 1,039,212 1,050,483 548,610 53.00%
Ratio Analysis
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
NP Margin 13.74% 13.15% 15.20% 13.06% 13.34% 12.83% 15.05% -
ROE 13.73% 13.57% 12.81% 11.97% 12.32% 11.60% 15.65% -
Per Share
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 234.81 237.27 236.79 248.32 245.59 232.25 465.67 -36.56%
EPS 32.26 31.20 36.00 32.43 32.76 29.80 70.10 -40.30%
DPS 12.00 0.00 12.00 16.00 8.00 0.00 16.00 -17.40%
NAPS 2.35 2.30 2.81 2.71 2.66 2.57 4.48 -34.88%
Adjusted Per Share Value based on latest NOSH - 1,038,992
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 215.22 216.31 216.87 227.40 224.91 215.00 225.13 -2.94%
EPS 29.57 28.44 32.97 29.69 30.00 27.59 33.89 -8.66%
DPS 11.00 0.00 10.99 14.65 7.33 0.00 7.74 26.32%
NAPS 2.1539 2.0969 2.5736 2.4816 2.436 2.3791 2.1659 -0.36%
Price Multiplier on Financial Quarter End Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 -
Price 5.00 4.60 4.06 3.86 3.90 3.84 8.15 -
P/RPS 2.13 1.94 1.71 1.55 1.59 1.65 1.75 13.95%
P/EPS 15.50 14.74 11.28 11.90 11.90 12.89 11.63 21.04%
EY 6.45 6.78 8.87 8.40 8.40 7.76 8.60 -17.40%
DY 2.40 0.00 2.96 4.15 2.05 0.00 1.96 14.41%
P/NAPS 2.13 2.00 1.44 1.42 1.47 1.49 1.82 11.02%
Price Multiplier on Announcement Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 27/02/04 20/11/03 26/08/03 08/05/03 20/02/03 19/11/02 27/08/02 -
Price 5.55 5.00 5.00 3.82 4.00 4.08 4.64 -
P/RPS 2.36 2.11 2.11 1.54 1.63 1.76 1.00 76.98%
P/EPS 17.20 16.03 13.89 11.78 12.21 13.69 6.62 88.66%
EY 5.81 6.24 7.20 8.49 8.19 7.30 15.11 -47.02%
DY 2.16 0.00 2.40 4.19 2.00 0.00 3.45 -26.75%
P/NAPS 2.36 2.17 1.78 1.41 1.50 1.59 1.04 72.42%

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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