[HLFG] QoQ Annualized Quarter Result on 31-Mar-2005 [#3]

Announcement Date
30-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Mar-2005 [#3]
Profit Trend
QoQ- 2.23%
YoY- 40.11%
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Annualized Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 1,615,172 1,634,064 1,641,433 2,411,058 2,397,126 2,346,164 2,539,628 -25.98%
PBT 707,038 815,240 800,744 765,281 758,692 771,052 719,040 -1.11%
Tax -210,766 -234,004 -224,642 -432,750 -433,422 -451,528 -330,573 -25.86%
NP 496,272 581,236 576,102 332,530 325,270 319,524 388,467 17.68%
-
NP to SH 313,920 364,616 372,265 332,530 325,270 319,524 388,467 -13.20%
-
Tax Rate 29.81% 28.70% 28.05% 56.55% 57.13% 58.56% 45.97% -
Total Cost 1,118,900 1,052,828 1,065,331 2,078,528 2,071,856 2,026,640 2,151,161 -35.24%
-
Net Worth 4,943,452 2,829,771 3,211,862 2,745,763 2,717,868 2,683,903 2,621,684 52.45%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 166,516 332,914 187,098 249,614 166,612 331,602 135,245 14.83%
Div Payout % 53.04% 91.31% 50.26% 75.07% 51.22% 103.78% 34.82% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 4,943,452 2,829,771 3,211,862 2,745,763 2,717,868 2,683,903 2,621,684 52.45%
NOSH 1,040,726 1,040,357 1,039,437 1,040,061 1,041,329 1,036,256 1,040,350 0.02%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 30.73% 35.57% 35.10% 13.79% 13.57% 13.62% 15.30% -
ROE 6.35% 12.88% 11.59% 12.11% 11.97% 11.91% 14.82% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 155.20 157.07 157.92 231.82 230.20 226.41 244.11 -26.00%
EPS 30.20 35.20 35.77 31.95 31.26 30.72 37.34 -13.15%
DPS 16.00 32.00 18.00 24.00 16.00 32.00 13.00 14.80%
NAPS 4.75 2.72 3.09 2.64 2.61 2.59 2.52 52.41%
Adjusted Per Share Value based on latest NOSH - 1,037,705
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 140.75 142.40 143.04 210.11 208.90 204.46 221.32 -25.98%
EPS 27.36 31.77 32.44 28.98 28.35 27.84 33.85 -13.19%
DPS 14.51 29.01 16.30 21.75 14.52 28.90 11.79 14.79%
NAPS 4.308 2.466 2.799 2.3928 2.3685 2.3389 2.2847 52.45%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 3.92 4.26 3.88 4.08 4.46 4.34 4.06 -
P/RPS 2.53 2.71 2.46 1.76 1.94 1.92 1.66 32.33%
P/EPS 13.00 12.16 10.83 12.76 14.28 14.08 10.87 12.63%
EY 7.69 8.23 9.23 7.84 7.00 7.10 9.20 -11.23%
DY 4.08 7.51 4.64 5.88 3.59 7.37 3.20 17.52%
P/NAPS 0.83 1.57 1.26 1.55 1.71 1.68 1.61 -35.62%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 23/02/06 29/11/05 30/08/05 30/05/05 22/02/05 23/11/04 27/08/04 -
Price 4.34 4.10 4.28 4.00 4.38 4.50 4.22 -
P/RPS 2.80 2.61 2.71 1.73 1.90 1.99 1.73 37.72%
P/EPS 14.39 11.70 11.95 12.51 14.02 14.59 11.30 17.43%
EY 6.95 8.55 8.37 7.99 7.13 6.85 8.85 -14.84%
DY 3.69 7.80 4.21 6.00 3.65 7.11 3.08 12.76%
P/NAPS 0.91 1.51 1.39 1.52 1.68 1.74 1.67 -33.21%

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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