[HLFG] QoQ Cumulative Quarter Result on 30-Sep-2013 [#1]

Announcement Date
26-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- -71.08%
YoY- 23.9%
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Cumulative Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 4,549,163 3,402,673 2,349,193 1,172,829 4,378,571 3,324,813 2,241,359 60.51%
PBT 3,009,223 2,293,612 1,565,753 812,576 2,630,039 2,064,619 1,446,083 63.21%
Tax -491,867 -435,974 -317,997 -175,207 -465,265 -453,586 -313,852 35.03%
NP 2,517,356 1,857,638 1,247,756 637,369 2,164,774 1,611,033 1,132,231 70.59%
-
NP to SH 1,706,877 1,256,622 841,942 430,189 1,487,690 1,098,129 778,093 69.07%
-
Tax Rate 16.35% 19.01% 20.31% 21.56% 17.69% 21.97% 21.70% -
Total Cost 2,031,807 1,545,035 1,101,437 535,460 2,213,797 1,713,780 1,109,128 49.88%
-
Net Worth 11,473,482 11,158,386 10,829,440 10,457,863 10,070,837 9,899,799 9,622,138 12.48%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 398,166 396,279 135,628 135,410 375,310 374,362 135,230 105.83%
Div Payout % 23.33% 31.54% 16.11% 31.48% 25.23% 34.09% 17.38% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 11,473,482 11,158,386 10,829,440 10,457,863 10,070,837 9,899,799 9,622,138 12.48%
NOSH 1,047,806 1,042,839 1,043,298 1,041,619 1,042,529 1,039,894 1,040,231 0.48%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 55.34% 54.59% 53.11% 54.34% 49.44% 48.45% 50.52% -
ROE 14.88% 11.26% 7.77% 4.11% 14.77% 11.09% 8.09% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 434.16 326.29 225.17 112.60 419.99 319.73 215.47 59.73%
EPS 162.90 120.50 80.70 41.30 142.70 105.60 74.80 68.25%
DPS 38.00 38.00 13.00 13.00 36.00 36.00 13.00 104.83%
NAPS 10.95 10.70 10.38 10.04 9.66 9.52 9.25 11.93%
Adjusted Per Share Value based on latest NOSH - 1,041,619
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 396.44 296.52 204.72 102.21 381.57 289.74 195.32 60.51%
EPS 148.75 109.51 73.37 37.49 129.64 95.70 67.81 69.07%
DPS 34.70 34.53 11.82 11.80 32.71 32.62 11.78 105.89%
NAPS 9.9985 9.7239 9.4373 9.1135 8.7762 8.6271 8.3852 12.48%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 16.14 15.68 15.48 14.52 14.46 14.94 13.20 -
P/RPS 3.72 4.81 6.87 12.90 3.44 4.67 6.13 -28.38%
P/EPS 9.91 13.01 19.18 35.16 10.13 14.15 17.65 -32.01%
EY 10.09 7.68 5.21 2.84 9.87 7.07 5.67 47.00%
DY 2.35 2.42 0.84 0.90 2.49 2.41 0.98 79.44%
P/NAPS 1.47 1.47 1.49 1.45 1.50 1.57 1.43 1.86%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 26/08/14 21/05/14 25/02/14 26/11/13 29/08/13 09/05/13 22/02/13 -
Price 17.04 15.70 15.70 15.30 14.12 15.96 13.70 -
P/RPS 3.92 4.81 6.97 13.59 3.36 4.99 6.36 -27.63%
P/EPS 10.46 13.03 19.45 37.05 9.89 15.11 18.32 -31.24%
EY 9.56 7.68 5.14 2.70 10.11 6.62 5.46 45.41%
DY 2.23 2.42 0.83 0.85 2.55 2.26 0.95 76.90%
P/NAPS 1.56 1.47 1.51 1.52 1.46 1.68 1.48 3.58%

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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