[HLFG] QoQ Cumulative Quarter Result on 31-Mar-2005 [#3]

Announcement Date
30-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Mar-2005 [#3]
Profit Trend
QoQ- 53.35%
YoY- 40.11%
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Cumulative Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 807,586 408,516 1,641,433 1,808,294 1,198,563 586,541 2,539,628 -53.31%
PBT 353,519 203,810 800,744 573,961 379,346 192,763 719,040 -37.62%
Tax -105,383 -58,501 -224,642 -324,563 -216,711 -112,882 -330,573 -53.23%
NP 248,136 145,309 576,102 249,398 162,635 79,881 388,467 -25.77%
-
NP to SH 156,960 91,154 372,265 249,398 162,635 79,881 388,467 -45.25%
-
Tax Rate 29.81% 28.70% 28.05% 56.55% 57.13% 58.56% 45.97% -
Total Cost 559,450 263,207 1,065,331 1,558,896 1,035,928 506,660 2,151,161 -59.15%
-
Net Worth 4,943,452 2,829,771 3,211,862 2,745,763 2,717,868 2,683,903 2,621,684 52.45%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 83,258 83,228 187,098 187,211 83,306 82,900 135,245 -27.56%
Div Payout % 53.04% 91.31% 50.26% 75.07% 51.22% 103.78% 34.82% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 4,943,452 2,829,771 3,211,862 2,745,763 2,717,868 2,683,903 2,621,684 52.45%
NOSH 1,040,726 1,040,357 1,039,437 1,040,061 1,041,329 1,036,256 1,040,350 0.02%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 30.73% 35.57% 35.10% 13.79% 13.57% 13.62% 15.30% -
ROE 3.18% 3.22% 11.59% 9.08% 5.98% 2.98% 14.82% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 77.60 39.27 157.92 173.86 115.10 56.60 244.11 -53.32%
EPS 15.10 8.80 35.77 23.96 15.63 7.68 37.34 -45.22%
DPS 8.00 8.00 18.00 18.00 8.00 8.00 13.00 -27.58%
NAPS 4.75 2.72 3.09 2.64 2.61 2.59 2.52 52.41%
Adjusted Per Share Value based on latest NOSH - 1,037,705
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 70.38 35.60 143.04 157.58 104.45 51.11 221.32 -53.31%
EPS 13.68 7.94 32.44 21.73 14.17 6.96 33.85 -45.24%
DPS 7.26 7.25 16.30 16.31 7.26 7.22 11.79 -27.55%
NAPS 4.308 2.466 2.799 2.3928 2.3685 2.3389 2.2847 52.45%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 3.92 4.26 3.88 4.08 4.46 4.34 4.06 -
P/RPS 5.05 10.85 2.46 2.35 3.87 7.67 1.66 109.52%
P/EPS 25.99 48.62 10.83 17.01 28.56 56.30 10.87 78.52%
EY 3.85 2.06 9.23 5.88 3.50 1.78 9.20 -43.96%
DY 2.04 1.88 4.64 4.41 1.79 1.84 3.20 -25.86%
P/NAPS 0.83 1.57 1.26 1.55 1.71 1.68 1.61 -35.62%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 23/02/06 29/11/05 30/08/05 30/05/05 22/02/05 23/11/04 27/08/04 -
Price 4.34 4.10 4.28 4.00 4.38 4.50 4.22 -
P/RPS 5.59 10.44 2.71 2.30 3.81 7.95 1.73 118.09%
P/EPS 28.78 46.79 11.95 16.68 28.04 58.38 11.30 86.18%
EY 3.48 2.14 8.37 5.99 3.57 1.71 8.85 -46.23%
DY 1.84 1.95 4.21 4.50 1.83 1.78 3.08 -29.00%
P/NAPS 0.91 1.51 1.39 1.52 1.68 1.74 1.67 -33.21%

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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