[HLFG] QoQ Quarter Result on 31-Mar-2004 [#3]

Announcement Date
26-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Mar-2004 [#3]
Profit Trend
QoQ- -88.25%
YoY- -87.59%
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Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 612,022 586,541 757,542 553,503 607,462 613,658 525,671 10.62%
PBT 186,583 192,763 298,192 37,636 193,469 189,743 225,707 -11.86%
Tax -103,829 -112,882 -87,725 -27,401 -106,399 -109,048 -104,271 -0.28%
NP 82,754 79,881 210,467 10,235 87,070 80,695 121,436 -22.47%
-
NP to SH 82,754 79,881 210,467 10,235 87,070 80,695 121,436 -22.47%
-
Tax Rate 55.65% 58.56% 29.42% 72.81% 55.00% 57.47% 46.20% -
Total Cost 529,268 506,660 547,075 543,268 520,392 532,963 404,235 19.58%
-
Net Worth 2,730,777 2,683,903 2,623,030 2,464,754 2,444,617 2,379,467 2,916,539 -4.27%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div - 82,900 - 73,107 62,415 - - -
Div Payout % - 103.78% - 714.29% 71.68% - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 2,730,777 2,683,903 2,623,030 2,464,754 2,444,617 2,379,467 2,916,539 -4.27%
NOSH 1,046,275 1,036,256 1,040,885 1,044,387 1,040,262 1,034,551 1,037,914 0.53%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 13.52% 13.62% 27.78% 1.85% 14.33% 13.15% 23.10% -
ROE 3.03% 2.98% 8.02% 0.42% 3.56% 3.39% 4.16% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 58.50 56.60 72.78 53.00 58.40 59.32 50.65 10.03%
EPS 7.95 7.68 20.22 1.00 8.37 7.80 11.70 -22.61%
DPS 0.00 8.00 0.00 7.00 6.00 0.00 0.00 -
NAPS 2.61 2.59 2.52 2.36 2.35 2.30 2.81 -4.78%
Adjusted Per Share Value based on latest NOSH - 1,044,387
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 53.93 51.69 66.76 48.78 53.53 54.08 46.32 10.62%
EPS 7.29 7.04 18.55 0.90 7.67 7.11 10.70 -22.48%
DPS 0.00 7.31 0.00 6.44 5.50 0.00 0.00 -
NAPS 2.4065 2.3652 2.3115 2.172 2.1543 2.0969 2.5702 -4.27%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 4.46 4.34 4.06 4.76 5.00 4.60 4.06 -
P/RPS 7.62 7.67 5.58 8.98 8.56 7.76 8.02 -3.33%
P/EPS 56.39 56.30 20.08 485.71 59.74 58.97 34.70 38.02%
EY 1.77 1.78 4.98 0.21 1.67 1.70 2.88 -27.60%
DY 0.00 1.84 0.00 1.47 1.20 0.00 0.00 -
P/NAPS 1.71 1.68 1.61 2.02 2.13 2.00 1.44 12.08%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 22/02/05 23/11/04 27/08/04 26/05/04 27/02/04 20/11/03 26/08/03 -
Price 4.38 4.50 4.22 4.14 5.55 5.00 5.00 -
P/RPS 7.49 7.95 5.80 7.81 9.50 8.43 9.87 -16.73%
P/EPS 55.38 58.38 20.87 422.45 66.31 64.10 42.74 18.76%
EY 1.81 1.71 4.79 0.24 1.51 1.56 2.34 -15.67%
DY 0.00 1.78 0.00 1.69 1.08 0.00 0.00 -
P/NAPS 1.68 1.74 1.67 1.75 2.36 2.17 1.78 -3.76%

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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