[HLFG] QoQ Quarter Result on 31-Dec-2012 [#2]

Announcement Date
22-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Dec-2012 [#2]
Profit Trend
QoQ- 24.11%
YoY- 77.53%
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Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 1,172,829 1,044,194 1,083,454 1,160,980 1,080,379 1,037,815 1,139,656 1.92%
PBT 812,576 565,420 618,536 757,370 688,713 561,042 857,563 -3.52%
Tax -175,207 -11,679 -139,734 -143,375 -170,477 -128,120 -186,398 -4.04%
NP 637,369 553,741 478,802 613,995 518,236 432,922 671,165 -3.38%
-
NP to SH 430,189 389,561 320,036 430,896 347,197 255,605 513,266 -11.09%
-
Tax Rate 21.56% 2.07% 22.59% 18.93% 24.75% 22.84% 21.74% -
Total Cost 535,460 490,453 604,652 546,985 562,143 604,893 468,491 9.30%
-
Net Worth 10,457,863 10,061,922 9,892,022 9,627,506 9,158,100 8,325,323 7,252,974 27.60%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 135,410 - 238,987 - 135,136 - 155,420 -8.77%
Div Payout % 31.48% - 74.68% - 38.92% - 30.28% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 10,457,863 10,061,922 9,892,022 9,627,506 9,158,100 8,325,323 7,252,974 27.60%
NOSH 1,041,619 1,041,606 1,039,077 1,040,811 1,039,511 1,040,665 1,036,139 0.35%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 54.34% 53.03% 44.19% 52.89% 47.97% 41.71% 58.89% -
ROE 4.11% 3.87% 3.24% 4.48% 3.79% 3.07% 7.08% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 112.60 100.25 104.27 111.55 103.93 99.73 109.99 1.57%
EPS 41.30 37.40 30.80 41.40 33.40 24.60 49.50 -11.36%
DPS 13.00 0.00 23.00 0.00 13.00 0.00 15.00 -9.09%
NAPS 10.04 9.66 9.52 9.25 8.81 8.00 7.00 27.15%
Adjusted Per Share Value based on latest NOSH - 1,040,811
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 102.21 91.00 94.42 101.17 94.15 90.44 99.31 1.93%
EPS 37.49 33.95 27.89 37.55 30.26 22.27 44.73 -11.09%
DPS 11.80 0.00 20.83 0.00 11.78 0.00 13.54 -8.75%
NAPS 9.1135 8.7684 8.6204 8.3899 7.9808 7.2551 6.3206 27.60%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 14.52 14.46 14.94 13.20 11.86 12.24 12.30 -
P/RPS 12.90 14.42 14.33 11.83 11.41 12.27 11.18 10.00%
P/EPS 35.16 38.66 48.51 31.88 35.51 49.83 24.83 26.07%
EY 2.84 2.59 2.06 3.14 2.82 2.01 4.03 -20.79%
DY 0.90 0.00 1.54 0.00 1.10 0.00 1.22 -18.34%
P/NAPS 1.45 1.50 1.57 1.43 1.35 1.53 1.76 -12.10%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 26/11/13 29/08/13 09/05/13 22/02/13 14/11/12 28/08/12 16/05/12 -
Price 15.30 14.12 15.96 13.70 12.70 12.18 11.72 -
P/RPS 13.59 14.09 15.31 12.28 12.22 12.21 10.66 17.55%
P/EPS 37.05 37.75 51.82 33.09 38.02 49.59 23.66 34.81%
EY 2.70 2.65 1.93 3.02 2.63 2.02 4.23 -25.84%
DY 0.85 0.00 1.44 0.00 1.02 0.00 1.28 -23.86%
P/NAPS 1.52 1.46 1.68 1.48 1.44 1.52 1.67 -6.07%

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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