[HLFG] QoQ Cumulative Quarter Result on 31-Dec-2005 [#2]

Announcement Date
23-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
31-Dec-2005 [#2]
Profit Trend
QoQ- 72.19%
YoY- -3.49%
View:
Show?
Cumulative Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 453,202 1,829,122 1,288,321 807,586 408,516 1,641,433 1,808,294 -60.21%
PBT 207,889 859,312 594,980 353,519 203,810 800,744 573,961 -49.15%
Tax -58,651 -243,247 -175,174 -105,383 -58,501 -224,642 -324,563 -68.00%
NP 149,238 616,065 419,806 248,136 145,309 576,102 249,398 -28.96%
-
NP to SH 93,460 405,430 265,560 156,960 91,154 372,265 249,398 -47.99%
-
Tax Rate 28.21% 28.31% 29.44% 29.81% 28.70% 28.05% 56.55% -
Total Cost 303,964 1,213,057 868,515 559,450 263,207 1,065,331 1,558,896 -66.34%
-
Net Worth 3,430,289 3,391,547 3,122,308 4,943,452 2,829,771 3,211,862 2,745,763 15.98%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 92,432 186,690 187,338 83,258 83,228 187,098 187,211 -37.50%
Div Payout % 98.90% 46.05% 70.54% 53.04% 91.31% 50.26% 75.07% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 3,430,289 3,391,547 3,122,308 4,943,452 2,829,771 3,211,862 2,745,763 15.98%
NOSH 1,027,032 1,037,170 1,040,769 1,040,726 1,040,357 1,039,437 1,040,061 -0.83%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 32.93% 33.68% 32.59% 30.73% 35.57% 35.10% 13.79% -
ROE 2.72% 11.95% 8.51% 3.18% 3.22% 11.59% 9.08% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 44.13 176.36 123.79 77.60 39.27 157.92 173.86 -59.87%
EPS 9.10 39.09 25.50 15.10 8.80 35.77 23.96 -47.52%
DPS 9.00 18.00 18.00 8.00 8.00 18.00 18.00 -36.97%
NAPS 3.34 3.27 3.00 4.75 2.72 3.09 2.64 16.95%
Adjusted Per Share Value based on latest NOSH - 1,041,245
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 39.94 161.19 113.53 71.17 36.00 144.65 159.35 -60.21%
EPS 8.24 35.73 23.40 13.83 8.03 32.81 21.98 -47.97%
DPS 8.15 16.45 16.51 7.34 7.33 16.49 16.50 -37.48%
NAPS 3.0229 2.9888 2.7515 4.3564 2.4937 2.8304 2.4197 15.97%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 4.66 4.64 4.32 3.92 4.26 3.88 4.08 -
P/RPS 10.56 2.63 3.49 5.05 10.85 2.46 2.35 172.06%
P/EPS 51.21 11.87 16.93 25.99 48.62 10.83 17.01 108.35%
EY 1.95 8.42 5.91 3.85 2.06 9.23 5.88 -52.05%
DY 1.93 3.88 4.17 2.04 1.88 4.64 4.41 -42.32%
P/NAPS 1.40 1.42 1.44 0.83 1.57 1.26 1.55 -6.55%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 09/11/06 28/08/06 10/05/06 23/02/06 29/11/05 30/08/05 30/05/05 -
Price 4.70 4.56 4.76 4.34 4.10 4.28 4.00 -
P/RPS 10.65 2.59 3.85 5.59 10.44 2.71 2.30 177.55%
P/EPS 51.65 11.67 18.66 28.78 46.79 11.95 16.68 112.30%
EY 1.94 8.57 5.36 3.48 2.14 8.37 5.99 -52.80%
DY 1.91 3.95 3.78 1.84 1.95 4.21 4.50 -43.49%
P/NAPS 1.41 1.39 1.59 0.91 1.51 1.39 1.52 -4.88%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment