[HLFG] QoQ Quarter Result on 30-Jun-2012 [#4]

Announcement Date
28-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Jun-2012 [#4]
Profit Trend
QoQ- -50.2%
YoY- -13.86%
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Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 1,083,454 1,160,980 1,080,379 1,037,815 1,139,656 1,085,345 895,347 13.54%
PBT 618,536 757,370 688,713 561,042 857,563 484,520 490,623 16.68%
Tax -139,734 -143,375 -170,477 -128,120 -186,398 -102,431 -123,361 8.65%
NP 478,802 613,995 518,236 432,922 671,165 382,089 367,262 19.32%
-
NP to SH 320,036 430,896 347,197 255,605 513,266 242,715 221,982 27.59%
-
Tax Rate 22.59% 18.93% 24.75% 22.84% 21.74% 21.14% 25.14% -
Total Cost 604,652 546,985 562,143 604,893 468,491 703,256 528,085 9.43%
-
Net Worth 9,892,022 9,627,506 9,158,100 8,325,323 7,252,974 7,250,884 7,265,078 22.82%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 238,987 - 135,136 - 155,420 - 103,786 74.28%
Div Payout % 74.68% - 38.92% - 30.28% - 46.75% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 9,892,022 9,627,506 9,158,100 8,325,323 7,252,974 7,250,884 7,265,078 22.82%
NOSH 1,039,077 1,040,811 1,039,511 1,040,665 1,036,139 1,035,840 1,037,868 0.07%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 44.19% 52.89% 47.97% 41.71% 58.89% 35.20% 41.02% -
ROE 3.24% 4.48% 3.79% 3.07% 7.08% 3.35% 3.06% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 104.27 111.55 103.93 99.73 109.99 104.78 86.27 13.45%
EPS 30.80 41.40 33.40 24.60 49.50 23.40 21.40 27.44%
DPS 23.00 0.00 13.00 0.00 15.00 0.00 10.00 74.15%
NAPS 9.52 9.25 8.81 8.00 7.00 7.00 7.00 22.72%
Adjusted Per Share Value based on latest NOSH - 1,040,665
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 94.42 101.17 94.15 90.44 99.31 94.58 78.02 13.55%
EPS 27.89 37.55 30.26 22.27 44.73 21.15 19.34 27.61%
DPS 20.83 0.00 11.78 0.00 13.54 0.00 9.04 74.36%
NAPS 8.6204 8.3899 7.9808 7.2551 6.3206 6.3188 6.3311 22.82%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 14.94 13.20 11.86 12.24 12.30 11.66 10.90 -
P/RPS 14.33 11.83 11.41 12.27 11.18 11.13 12.64 8.71%
P/EPS 48.51 31.88 35.51 49.83 24.83 49.76 50.96 -3.22%
EY 2.06 3.14 2.82 2.01 4.03 2.01 1.96 3.36%
DY 1.54 0.00 1.10 0.00 1.22 0.00 0.92 40.93%
P/NAPS 1.57 1.43 1.35 1.53 1.76 1.67 1.56 0.42%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 09/05/13 22/02/13 14/11/12 28/08/12 16/05/12 27/02/12 30/11/11 -
Price 15.96 13.70 12.70 12.18 11.72 11.76 11.40 -
P/RPS 15.31 12.28 12.22 12.21 10.66 11.22 13.21 10.32%
P/EPS 51.82 33.09 38.02 49.59 23.66 50.19 53.30 -1.85%
EY 1.93 3.02 2.63 2.02 4.23 1.99 1.88 1.76%
DY 1.44 0.00 1.02 0.00 1.28 0.00 0.88 38.82%
P/NAPS 1.68 1.48 1.44 1.52 1.67 1.68 1.63 2.03%

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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