[HLFG] QoQ Quarter Result on 30-Sep-2003 [#1]

Announcement Date
20-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- -33.55%
YoY- 3.11%
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Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 757,542 553,503 607,462 613,658 525,671 659,206 666,158 8.95%
PBT 298,192 37,636 193,469 189,743 225,707 197,750 192,962 33.69%
Tax -87,725 -27,401 -106,399 -109,048 -104,271 -115,254 -101,000 -8.97%
NP 210,467 10,235 87,070 80,695 121,436 82,496 91,962 73.75%
-
NP to SH 210,467 10,235 87,070 80,695 121,436 82,496 91,962 73.75%
-
Tax Rate 29.42% 72.81% 55.00% 57.47% 46.20% 58.28% 52.34% -
Total Cost 547,075 543,268 520,392 532,963 404,235 576,710 574,196 -3.17%
-
Net Worth 2,623,030 2,464,754 2,444,617 2,379,467 2,916,539 2,815,669 2,739,293 -2.85%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - 73,107 62,415 - - 83,119 41,192 -
Div Payout % - 714.29% 71.68% - - 100.76% 44.79% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 2,623,030 2,464,754 2,444,617 2,379,467 2,916,539 2,815,669 2,739,293 -2.85%
NOSH 1,040,885 1,044,387 1,040,262 1,034,551 1,037,914 1,038,992 1,029,809 0.71%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 27.78% 1.85% 14.33% 13.15% 23.10% 12.51% 13.80% -
ROE 8.02% 0.42% 3.56% 3.39% 4.16% 2.93% 3.36% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 72.78 53.00 58.40 59.32 50.65 63.45 64.69 8.18%
EPS 20.22 1.00 8.37 7.80 11.70 7.94 8.85 73.55%
DPS 0.00 7.00 6.00 0.00 0.00 8.00 4.00 -
NAPS 2.52 2.36 2.35 2.30 2.81 2.71 2.66 -3.54%
Adjusted Per Share Value based on latest NOSH - 1,034,551
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 66.02 48.23 52.94 53.48 45.81 57.45 58.05 8.96%
EPS 18.34 0.89 7.59 7.03 10.58 7.19 8.01 73.80%
DPS 0.00 6.37 5.44 0.00 0.00 7.24 3.59 -
NAPS 2.2858 2.1479 2.1304 2.0736 2.5416 2.4537 2.3871 -2.85%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 4.06 4.76 5.00 4.60 4.06 3.86 3.90 -
P/RPS 5.58 8.98 8.56 7.76 8.02 6.08 6.03 -5.04%
P/EPS 20.08 485.71 59.74 58.97 34.70 48.61 43.67 -40.45%
EY 4.98 0.21 1.67 1.70 2.88 2.06 2.29 67.93%
DY 0.00 1.47 1.20 0.00 0.00 2.07 1.03 -
P/NAPS 1.61 2.02 2.13 2.00 1.44 1.42 1.47 6.25%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 27/08/04 26/05/04 27/02/04 20/11/03 26/08/03 08/05/03 20/02/03 -
Price 4.22 4.14 5.55 5.00 5.00 3.82 4.00 -
P/RPS 5.80 7.81 9.50 8.43 9.87 6.02 6.18 -4.14%
P/EPS 20.87 422.45 66.31 64.10 42.74 48.11 44.79 -39.92%
EY 4.79 0.24 1.51 1.56 2.34 2.08 2.23 66.55%
DY 0.00 1.69 1.08 0.00 0.00 2.09 1.00 -
P/NAPS 1.67 1.75 2.36 2.17 1.78 1.41 1.50 7.42%

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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