[HLFG] QoQ Cumulative Quarter Result on 30-Sep-2002 [#1]

Announcement Date
19-Nov-2002
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2003
Quarter
30-Sep-2002 [#1]
Profit Trend
QoQ- -79.65%
YoY- 16.79%
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Cumulative Result
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Revenue 2,460,978 1,935,307 1,276,101 609,943 2,554,698 1,916,017 1,293,219 53.74%
PBT 802,701 576,995 379,245 186,283 779,833 572,113 377,464 65.59%
Tax -428,546 -324,276 -209,022 -108,022 -395,257 -311,053 -214,866 58.64%
NP 374,155 252,719 170,223 78,261 384,576 261,060 162,598 74.56%
-
NP to SH 374,155 252,719 170,223 78,261 384,576 261,060 162,598 74.56%
-
Tax Rate 53.39% 56.20% 55.12% 57.99% 50.68% 54.37% 56.92% -
Total Cost 2,086,823 1,682,588 1,105,878 531,682 2,170,122 1,654,957 1,130,621 50.63%
-
Net Worth 2,920,487 2,816,071 2,764,305 2,699,741 2,457,775 2,244,264 2,086,757 25.19%
Dividend
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Div 124,718 124,696 41,568 - 87,777 84,094 30,018 159.11%
Div Payout % 33.33% 49.34% 24.42% - 22.82% 32.21% 18.46% -
Equity
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Net Worth 2,920,487 2,816,071 2,764,305 2,699,741 2,457,775 2,244,264 2,086,757 25.19%
NOSH 1,039,319 1,039,140 1,039,212 1,050,483 548,610 525,588 500,301 63.02%
Ratio Analysis
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
NP Margin 15.20% 13.06% 13.34% 12.83% 15.05% 13.63% 12.57% -
ROE 12.81% 8.97% 6.16% 2.90% 15.65% 11.63% 7.79% -
Per Share
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
RPS 236.79 186.24 122.80 58.06 465.67 364.55 258.49 -5.69%
EPS 36.00 24.32 16.38 7.45 70.10 49.67 32.50 7.07%
DPS 12.00 12.00 4.00 0.00 16.00 16.00 6.00 58.94%
NAPS 2.81 2.71 2.66 2.57 4.48 4.27 4.171 -23.20%
Adjusted Per Share Value based on latest NOSH - 1,050,483
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
RPS 216.87 170.55 112.45 53.75 225.13 168.85 113.96 53.74%
EPS 32.97 22.27 15.00 6.90 33.89 23.01 14.33 74.54%
DPS 10.99 10.99 3.66 0.00 7.74 7.41 2.65 158.80%
NAPS 2.5736 2.4816 2.436 2.3791 2.1659 1.9777 1.8389 25.19%
Price Multiplier on Financial Quarter End Date
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Date 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 29/03/02 31/12/01 -
Price 4.06 3.86 3.90 3.84 8.15 7.10 5.45 -
P/RPS 1.71 2.07 3.18 6.61 1.75 1.95 2.11 -13.10%
P/EPS 11.28 15.87 23.81 51.54 11.63 14.29 16.77 -23.28%
EY 8.87 6.30 4.20 1.94 8.60 7.00 5.96 30.44%
DY 2.96 3.11 1.03 0.00 1.96 2.25 1.10 93.81%
P/NAPS 1.44 1.42 1.47 1.49 1.82 1.66 1.31 6.52%
Price Multiplier on Announcement Date
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Date 26/08/03 08/05/03 20/02/03 19/11/02 27/08/02 07/05/02 05/02/02 -
Price 5.00 3.82 4.00 4.08 4.64 8.50 6.25 -
P/RPS 2.11 2.05 3.26 7.03 1.00 2.33 2.42 -8.75%
P/EPS 13.89 15.71 24.42 54.77 6.62 17.11 19.23 -19.54%
EY 7.20 6.37 4.10 1.83 15.11 5.84 5.20 24.30%
DY 2.40 3.14 1.00 0.00 3.45 1.88 0.96 84.51%
P/NAPS 1.78 1.41 1.50 1.59 1.04 1.99 1.50 12.12%

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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