[HLFG] QoQ Cumulative Quarter Result on 30-Sep-2010 [#1]

Announcement Date
16-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Sep-2010 [#1]
Profit Trend
QoQ- -62.39%
YoY- 105.46%
Quarter Report
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Cumulative Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 3,665,505 2,712,315 2,073,359 772,567 2,458,608 1,659,208 1,116,843 121.32%
PBT 2,422,684 1,906,560 1,517,673 507,316 1,450,838 859,183 604,146 153.05%
Tax -350,817 -240,992 -208,598 -94,843 -244,417 -161,434 -131,211 92.98%
NP 2,071,867 1,665,568 1,309,075 412,473 1,206,421 697,749 472,935 168.46%
-
NP to SH 1,673,579 1,376,850 1,112,261 323,801 860,847 445,901 303,976 212.77%
-
Tax Rate 14.48% 12.64% 13.74% 18.70% 16.85% 18.79% 21.72% -
Total Cost 1,593,638 1,046,747 764,284 360,094 1,252,187 961,459 643,908 83.27%
-
Net Worth 7,467,605 7,298,340 7,052,604 5,555,307 5,207,390 4,965,951 4,828,462 33.84%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 290,406 289,863 103,562 103,450 238,111 237,951 93,053 114.00%
Div Payout % 17.35% 21.05% 9.31% 31.95% 27.66% 53.36% 30.61% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 7,467,605 7,298,340 7,052,604 5,555,307 5,207,390 4,965,951 4,828,462 33.84%
NOSH 1,037,167 1,035,225 1,035,624 1,034,508 1,035,266 1,034,573 1,033,931 0.20%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 56.52% 61.41% 63.14% 53.39% 49.07% 42.05% 42.35% -
ROE 22.41% 18.87% 15.77% 5.83% 16.53% 8.98% 6.30% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 353.41 262.00 200.20 74.68 237.49 160.38 108.02 120.86%
EPS 161.40 133.00 107.40 31.30 83.10 43.10 29.40 212.17%
DPS 28.00 28.00 10.00 10.00 23.00 23.00 9.00 113.55%
NAPS 7.20 7.05 6.81 5.37 5.03 4.80 4.67 33.56%
Adjusted Per Share Value based on latest NOSH - 1,034,508
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 319.43 236.36 180.68 67.33 214.25 144.59 97.33 121.32%
EPS 145.84 119.99 96.93 28.22 75.02 38.86 26.49 212.76%
DPS 25.31 25.26 9.02 9.02 20.75 20.74 8.11 114.00%
NAPS 6.5076 6.3601 6.146 4.8412 4.538 4.3276 4.2077 33.84%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 13.18 9.00 8.89 9.06 8.41 8.45 7.46 -
P/RPS 3.73 3.44 4.44 12.13 3.54 5.27 6.91 -33.77%
P/EPS 8.17 6.77 8.28 28.95 10.11 19.61 25.37 -53.11%
EY 12.24 14.78 12.08 3.45 9.89 5.10 3.94 113.34%
DY 2.12 3.11 1.12 1.10 2.73 2.72 1.21 45.48%
P/NAPS 1.83 1.28 1.31 1.69 1.67 1.76 1.60 9.39%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 26/08/11 10/05/11 23/02/11 16/11/10 19/08/10 24/05/10 24/02/10 -
Price 11.68 11.14 8.80 8.98 8.58 8.00 7.80 -
P/RPS 3.30 4.25 4.40 12.02 3.61 4.99 7.22 -40.74%
P/EPS 7.24 8.38 8.19 28.69 10.32 18.56 26.53 -58.02%
EY 13.82 11.94 12.20 3.49 9.69 5.39 3.77 138.31%
DY 2.40 2.51 1.14 1.11 2.68 2.88 1.15 63.52%
P/NAPS 1.62 1.58 1.29 1.67 1.71 1.67 1.67 -2.01%

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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