[HLFG] QoQ Annualized Quarter Result on 31-Mar-2009 [#3]

Announcement Date
06-May-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2009
Quarter
31-Mar-2009 [#3]
Profit Trend
QoQ- -4.82%
YoY- 9.0%
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Annualized Quarter Result
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Revenue 2,233,686 2,250,348 2,269,943 2,260,262 2,338,886 2,282,768 2,225,482 0.24%
PBT 1,208,292 1,211,296 1,150,204 1,232,106 1,304,534 1,240,316 1,120,165 5.16%
Tax -262,422 -236,904 -187,877 -303,236 -324,574 -297,704 -293,833 -7.24%
NP 945,870 974,392 962,327 928,870 979,960 942,612 826,332 9.39%
-
NP to SH 607,952 630,380 632,020 587,472 617,220 589,012 548,682 7.05%
-
Tax Rate 21.72% 19.56% 16.33% 24.61% 24.88% 24.00% 26.23% -
Total Cost 1,287,816 1,275,956 1,307,616 1,331,392 1,358,926 1,340,156 1,399,150 -5.36%
-
Net Worth 4,828,462 4,696,745 4,496,667 4,478,610 4,256,332 4,179,081 4,045,103 12.48%
Dividend
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Div 186,107 373,251 238,302 124,405 186,408 373,317 238,557 -15.21%
Div Payout % 30.61% 59.21% 37.70% 21.18% 30.20% 63.38% 43.48% -
Equity
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Net Worth 4,828,462 4,696,745 4,496,667 4,478,610 4,256,332 4,179,081 4,045,103 12.48%
NOSH 1,033,931 1,036,809 1,036,098 1,036,715 1,035,604 1,036,992 1,037,206 -0.21%
Ratio Analysis
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
NP Margin 42.35% 43.30% 42.39% 41.10% 41.90% 41.29% 37.13% -
ROE 12.59% 13.42% 14.06% 13.12% 14.50% 14.09% 13.56% -
Per Share
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 216.04 217.05 219.09 218.02 225.85 220.13 214.57 0.45%
EPS 58.80 60.80 61.00 56.67 59.60 56.80 52.90 7.28%
DPS 18.00 36.00 23.00 12.00 18.00 36.00 23.00 -15.03%
NAPS 4.67 4.53 4.34 4.32 4.11 4.03 3.90 12.72%
Adjusted Per Share Value based on latest NOSH - 1,039,322
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 194.65 196.11 197.81 196.97 203.82 198.93 193.94 0.24%
EPS 52.98 54.93 55.08 51.20 53.79 51.33 47.81 7.06%
DPS 16.22 32.53 20.77 10.84 16.24 32.53 20.79 -15.21%
NAPS 4.2077 4.093 3.9186 3.9029 3.7092 3.6418 3.5251 12.48%
Price Multiplier on Financial Quarter End Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 -
Price 7.46 5.38 4.94 4.68 3.98 4.40 4.68 -
P/RPS 3.45 2.48 2.25 2.15 1.76 2.00 2.18 35.68%
P/EPS 12.69 8.85 8.10 8.26 6.68 7.75 8.85 27.07%
EY 7.88 11.30 12.35 12.11 14.97 12.91 11.30 -21.31%
DY 2.41 6.69 4.66 2.56 4.52 8.18 4.91 -37.69%
P/NAPS 1.60 1.19 1.14 1.08 0.97 1.09 1.20 21.07%
Price Multiplier on Announcement Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 24/02/10 11/11/09 18/08/09 06/05/09 10/02/09 11/11/08 25/08/08 -
Price 7.80 6.46 5.16 5.10 4.38 3.98 4.50 -
P/RPS 3.61 2.98 2.36 2.34 1.94 1.81 2.10 43.36%
P/EPS 13.27 10.63 8.46 9.00 7.35 7.01 8.51 34.36%
EY 7.54 9.41 11.82 11.11 13.61 14.27 11.76 -25.58%
DY 2.31 5.57 4.46 2.35 4.11 9.05 5.11 -41.01%
P/NAPS 1.67 1.43 1.19 1.18 1.07 0.99 1.15 28.14%

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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