[HLFG] QoQ Quarter Result on 31-Dec-2006 [#2]

Announcement Date
26-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
31-Dec-2006 [#2]
Profit Trend
QoQ- 23.92%
YoY- 75.99%
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Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 515,140 553,050 495,484 486,417 453,202 549,557 480,734 4.71%
PBT 271,364 322,978 218,814 236,021 207,889 273,088 241,461 8.08%
Tax -73,538 -81,963 -59,993 -63,490 -58,651 -70,525 -69,791 3.54%
NP 197,826 241,015 158,821 172,531 149,238 202,563 171,670 9.90%
-
NP to SH 126,598 176,504 102,194 115,811 93,460 145,757 108,600 10.75%
-
Tax Rate 27.10% 25.38% 27.42% 26.90% 28.21% 25.83% 28.90% -
Total Cost 317,314 312,035 336,663 313,886 303,964 346,994 309,064 1.77%
-
Net Worth 3,839,447 3,716,966 3,566,570 3,474,330 3,430,289 3,402,036 3,122,497 14.75%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 93,391 - 143,071 - 92,432 - 104,083 -6.96%
Div Payout % 73.77% - 140.00% - 98.90% - 95.84% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 3,839,447 3,716,966 3,566,570 3,474,330 3,430,289 3,402,036 3,122,497 14.75%
NOSH 1,037,688 1,038,258 1,021,940 1,024,876 1,027,032 1,040,378 1,040,832 -0.20%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 38.40% 43.58% 32.05% 35.47% 32.93% 36.86% 35.71% -
ROE 3.30% 4.75% 2.87% 3.33% 2.72% 4.28% 3.48% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 49.64 53.27 48.48 47.46 44.13 52.82 46.19 4.91%
EPS 12.20 17.00 10.00 11.30 9.10 14.01 10.40 11.21%
DPS 9.00 0.00 14.00 0.00 9.00 0.00 10.00 -6.77%
NAPS 3.70 3.58 3.49 3.39 3.34 3.27 3.00 14.99%
Adjusted Per Share Value based on latest NOSH - 1,024,876
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 44.89 48.20 43.18 42.39 39.49 47.89 41.89 4.71%
EPS 11.03 15.38 8.91 10.09 8.14 12.70 9.46 10.76%
DPS 8.14 0.00 12.47 0.00 8.06 0.00 9.07 -6.95%
NAPS 3.3459 3.2391 3.1081 3.0277 2.9893 2.9647 2.7211 14.76%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 5.80 6.45 5.75 4.96 4.66 4.64 4.32 -
P/RPS 11.68 12.11 11.86 10.45 10.56 8.78 9.35 15.97%
P/EPS 47.54 37.94 57.50 43.89 51.21 33.12 41.40 9.64%
EY 2.10 2.64 1.74 2.28 1.95 3.02 2.42 -9.01%
DY 1.55 0.00 2.43 0.00 1.93 0.00 2.31 -23.33%
P/NAPS 1.57 1.80 1.65 1.46 1.40 1.42 1.44 5.92%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 06/11/07 27/08/07 10/05/07 26/02/07 09/11/06 28/08/06 10/05/06 -
Price 5.75 5.45 6.00 6.55 4.70 4.56 4.76 -
P/RPS 11.58 10.23 12.38 13.80 10.65 8.63 10.31 8.04%
P/EPS 47.13 32.06 60.00 57.96 51.65 32.55 45.62 2.19%
EY 2.12 3.12 1.67 1.73 1.94 3.07 2.19 -2.14%
DY 1.57 0.00 2.33 0.00 1.91 0.00 2.10 -17.61%
P/NAPS 1.55 1.52 1.72 1.93 1.41 1.39 1.59 -1.68%

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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