[HLFG] QoQ Quarter Result on 31-Mar-2003 [#3]

Announcement Date
08-May-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2003
Quarter
31-Mar-2003 [#3]
Profit Trend
QoQ- -10.29%
YoY- -16.22%
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Quarter Result
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Revenue 607,462 613,658 525,671 659,206 666,158 609,943 638,681 -3.27%
PBT 193,469 189,743 225,707 197,750 192,962 186,283 207,720 -4.61%
Tax -106,399 -109,048 -104,271 -115,254 -101,000 -108,022 -84,204 16.82%
NP 87,070 80,695 121,436 82,496 91,962 78,261 123,516 -20.74%
-
NP to SH 87,070 80,695 121,436 82,496 91,962 78,261 123,516 -20.74%
-
Tax Rate 55.00% 57.47% 46.20% 58.28% 52.34% 57.99% 40.54% -
Total Cost 520,392 532,963 404,235 576,710 574,196 531,682 515,165 0.67%
-
Net Worth 2,444,617 2,379,467 2,916,539 2,815,669 2,739,293 2,699,741 2,459,340 -0.39%
Dividend
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Div 62,415 - - 83,119 41,192 - - -
Div Payout % 71.68% - - 100.76% 44.79% - - -
Equity
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Net Worth 2,444,617 2,379,467 2,916,539 2,815,669 2,739,293 2,699,741 2,459,340 -0.39%
NOSH 1,040,262 1,034,551 1,037,914 1,038,992 1,029,809 1,050,483 548,960 52.95%
Ratio Analysis
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
NP Margin 14.33% 13.15% 23.10% 12.51% 13.80% 12.83% 19.34% -
ROE 3.56% 3.39% 4.16% 2.93% 3.36% 2.90% 5.02% -
Per Share
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 58.40 59.32 50.65 63.45 64.69 58.06 116.34 -36.75%
EPS 8.37 7.80 11.70 7.94 8.85 7.45 22.50 -48.18%
DPS 6.00 0.00 0.00 8.00 4.00 0.00 0.00 -
NAPS 2.35 2.30 2.81 2.71 2.66 2.57 4.48 -34.88%
Adjusted Per Share Value based on latest NOSH - 1,038,992
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 52.94 53.48 45.81 57.45 58.05 53.15 55.66 -3.27%
EPS 7.59 7.03 10.58 7.19 8.01 6.82 10.76 -20.70%
DPS 5.44 0.00 0.00 7.24 3.59 0.00 0.00 -
NAPS 2.1304 2.0736 2.5416 2.4537 2.3871 2.3527 2.1432 -0.39%
Price Multiplier on Financial Quarter End Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 -
Price 5.00 4.60 4.06 3.86 3.90 3.84 8.15 -
P/RPS 8.56 7.76 8.02 6.08 6.03 6.61 7.01 14.20%
P/EPS 59.74 58.97 34.70 48.61 43.67 51.54 36.22 39.47%
EY 1.67 1.70 2.88 2.06 2.29 1.94 2.76 -28.39%
DY 1.20 0.00 0.00 2.07 1.03 0.00 0.00 -
P/NAPS 2.13 2.00 1.44 1.42 1.47 1.49 1.82 11.02%
Price Multiplier on Announcement Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 27/02/04 20/11/03 26/08/03 08/05/03 20/02/03 19/11/02 27/08/02 -
Price 5.55 5.00 5.00 3.82 4.00 4.08 4.64 -
P/RPS 9.50 8.43 9.87 6.02 6.18 7.03 3.99 78.02%
P/EPS 66.31 64.10 42.74 48.11 44.79 54.77 20.62 117.40%
EY 1.51 1.56 2.34 2.08 2.23 1.83 4.85 -53.96%
DY 1.08 0.00 0.00 2.09 1.00 0.00 0.00 -
P/NAPS 2.36 2.17 1.78 1.41 1.50 1.59 1.04 72.42%

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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