[HLFG] QoQ Quarter Result on 30-Sep-2012 [#1]

Announcement Date
14-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Sep-2012 [#1]
Profit Trend
QoQ- 35.83%
YoY- 56.41%
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Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 1,044,194 1,083,454 1,160,980 1,080,379 1,037,815 1,139,656 1,085,345 -2.54%
PBT 565,420 618,536 757,370 688,713 561,042 857,563 484,520 10.85%
Tax -11,679 -139,734 -143,375 -170,477 -128,120 -186,398 -102,431 -76.51%
NP 553,741 478,802 613,995 518,236 432,922 671,165 382,089 28.09%
-
NP to SH 389,561 320,036 430,896 347,197 255,605 513,266 242,715 37.12%
-
Tax Rate 2.07% 22.59% 18.93% 24.75% 22.84% 21.74% 21.14% -
Total Cost 490,453 604,652 546,985 562,143 604,893 468,491 703,256 -21.37%
-
Net Worth 10,061,922 9,892,022 9,627,506 9,158,100 8,325,323 7,252,974 7,250,884 24.43%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - 238,987 - 135,136 - 155,420 - -
Div Payout % - 74.68% - 38.92% - 30.28% - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 10,061,922 9,892,022 9,627,506 9,158,100 8,325,323 7,252,974 7,250,884 24.43%
NOSH 1,041,606 1,039,077 1,040,811 1,039,511 1,040,665 1,036,139 1,035,840 0.37%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 53.03% 44.19% 52.89% 47.97% 41.71% 58.89% 35.20% -
ROE 3.87% 3.24% 4.48% 3.79% 3.07% 7.08% 3.35% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 100.25 104.27 111.55 103.93 99.73 109.99 104.78 -2.90%
EPS 37.40 30.80 41.40 33.40 24.60 49.50 23.40 36.73%
DPS 0.00 23.00 0.00 13.00 0.00 15.00 0.00 -
NAPS 9.66 9.52 9.25 8.81 8.00 7.00 7.00 23.97%
Adjusted Per Share Value based on latest NOSH - 1,039,511
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 92.02 95.48 102.31 95.21 91.46 100.43 95.64 -2.54%
EPS 34.33 28.20 37.97 30.60 22.52 45.23 21.39 37.11%
DPS 0.00 21.06 0.00 11.91 0.00 13.70 0.00 -
NAPS 8.8669 8.7172 8.4841 8.0705 7.3366 6.3916 6.3897 24.43%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 14.46 14.94 13.20 11.86 12.24 12.30 11.66 -
P/RPS 14.42 14.33 11.83 11.41 12.27 11.18 11.13 18.86%
P/EPS 38.66 48.51 31.88 35.51 49.83 24.83 49.76 -15.50%
EY 2.59 2.06 3.14 2.82 2.01 4.03 2.01 18.43%
DY 0.00 1.54 0.00 1.10 0.00 1.22 0.00 -
P/NAPS 1.50 1.57 1.43 1.35 1.53 1.76 1.67 -6.91%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 29/08/13 09/05/13 22/02/13 14/11/12 28/08/12 16/05/12 27/02/12 -
Price 14.12 15.96 13.70 12.70 12.18 11.72 11.76 -
P/RPS 14.09 15.31 12.28 12.22 12.21 10.66 11.22 16.41%
P/EPS 37.75 51.82 33.09 38.02 49.59 23.66 50.19 -17.30%
EY 2.65 1.93 3.02 2.63 2.02 4.23 1.99 21.06%
DY 0.00 1.44 0.00 1.02 0.00 1.28 0.00 -
P/NAPS 1.46 1.68 1.48 1.44 1.52 1.67 1.68 -8.94%

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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