[HLFG] QoQ Cumulative Quarter Result on 31-Mar-2011 [#3]

Announcement Date
10-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Mar-2011 [#3]
Profit Trend
QoQ- 23.79%
YoY- 208.78%
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Cumulative Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 1,980,692 895,347 3,665,505 2,712,315 2,073,359 772,567 2,458,608 -13.38%
PBT 975,143 490,623 2,422,684 1,906,560 1,517,673 507,316 1,450,838 -23.21%
Tax -225,792 -123,361 -350,817 -240,992 -208,598 -94,843 -244,417 -5.13%
NP 749,351 367,262 2,071,867 1,665,568 1,309,075 412,473 1,206,421 -27.13%
-
NP to SH 464,697 221,982 1,673,579 1,376,850 1,112,261 323,801 860,847 -33.62%
-
Tax Rate 23.15% 25.14% 14.48% 12.64% 13.74% 18.70% 16.85% -
Total Cost 1,231,341 528,085 1,593,638 1,046,747 764,284 360,094 1,252,187 -1.10%
-
Net Worth 7,258,238 7,265,078 7,467,605 7,298,340 7,052,604 5,555,307 5,207,390 24.70%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 103,689 103,786 290,406 289,863 103,562 103,450 238,111 -42.46%
Div Payout % 22.31% 46.75% 17.35% 21.05% 9.31% 31.95% 27.66% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 7,258,238 7,265,078 7,467,605 7,298,340 7,052,604 5,555,307 5,207,390 24.70%
NOSH 1,036,891 1,037,868 1,037,167 1,035,225 1,035,624 1,034,508 1,035,266 0.10%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 37.83% 41.02% 56.52% 61.41% 63.14% 53.39% 49.07% -
ROE 6.40% 3.06% 22.41% 18.87% 15.77% 5.83% 16.53% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 191.02 86.27 353.41 262.00 200.20 74.68 237.49 -13.47%
EPS 44.80 21.40 161.40 133.00 107.40 31.30 83.10 -33.68%
DPS 10.00 10.00 28.00 28.00 10.00 10.00 23.00 -42.52%
NAPS 7.00 7.00 7.20 7.05 6.81 5.37 5.03 24.57%
Adjusted Per Share Value based on latest NOSH - 1,033,550
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 174.55 78.90 323.02 239.02 182.71 68.08 216.66 -13.38%
EPS 40.95 19.56 147.48 121.33 98.02 28.53 75.86 -33.62%
DPS 9.14 9.15 25.59 25.54 9.13 9.12 20.98 -42.44%
NAPS 6.3962 6.4023 6.5807 6.4316 6.215 4.8955 4.5889 24.70%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 11.66 10.90 13.18 9.00 8.89 9.06 8.41 -
P/RPS 6.10 12.64 3.73 3.44 4.44 12.13 3.54 43.58%
P/EPS 26.02 50.96 8.17 6.77 8.28 28.95 10.11 87.48%
EY 3.84 1.96 12.24 14.78 12.08 3.45 9.89 -46.68%
DY 0.86 0.92 2.12 3.11 1.12 1.10 2.73 -53.60%
P/NAPS 1.67 1.56 1.83 1.28 1.31 1.69 1.67 0.00%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 27/02/12 30/11/11 26/08/11 10/05/11 23/02/11 16/11/10 19/08/10 -
Price 11.76 11.40 11.68 11.14 8.80 8.98 8.58 -
P/RPS 6.16 13.21 3.30 4.25 4.40 12.02 3.61 42.65%
P/EPS 26.24 53.30 7.24 8.38 8.19 28.69 10.32 85.97%
EY 3.81 1.88 13.82 11.94 12.20 3.49 9.69 -46.23%
DY 0.85 0.88 2.40 2.51 1.14 1.11 2.68 -53.39%
P/NAPS 1.68 1.63 1.62 1.58 1.29 1.67 1.71 -1.16%

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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