[HLFG] QoQ Quarter Result on 31-Mar-2005 [#3]

Announcement Date
30-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Mar-2005 [#3]
Profit Trend
QoQ- 4.84%
YoY- 747.71%
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Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 399,070 408,516 468,889 609,731 612,022 586,541 757,542 -34.69%
PBT 149,709 203,810 226,783 194,614 186,583 192,763 298,192 -36.75%
Tax -46,882 -58,501 -61,642 -107,851 -103,829 -112,882 -87,725 -34.06%
NP 102,827 145,309 165,141 86,763 82,754 79,881 210,467 -37.88%
-
NP to SH 65,806 91,154 122,867 86,763 82,754 79,881 210,467 -53.83%
-
Tax Rate 31.32% 28.70% 27.18% 55.42% 55.65% 58.56% 29.42% -
Total Cost 296,243 263,207 303,748 522,968 529,268 506,660 547,075 -33.49%
-
Net Worth 4,945,918 2,829,771 2,730,341 2,739,543 2,730,777 2,683,903 2,623,030 52.44%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div - 83,228 - 103,770 - 82,900 - -
Div Payout % - 91.31% - 119.60% - 103.78% - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 4,945,918 2,829,771 2,730,341 2,739,543 2,730,777 2,683,903 2,623,030 52.44%
NOSH 1,041,245 1,040,357 1,038,152 1,037,705 1,046,275 1,036,256 1,040,885 0.02%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 25.77% 35.57% 35.22% 14.23% 13.52% 13.62% 27.78% -
ROE 1.33% 3.22% 4.50% 3.17% 3.03% 2.98% 8.02% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 38.33 39.27 45.17 58.76 58.50 56.60 72.78 -34.70%
EPS 6.30 8.80 11.81 8.34 7.95 7.68 20.22 -53.94%
DPS 0.00 8.00 0.00 10.00 0.00 8.00 0.00 -
NAPS 4.75 2.72 2.63 2.64 2.61 2.59 2.52 52.41%
Adjusted Per Share Value based on latest NOSH - 1,037,705
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 35.17 36.00 41.32 53.73 53.93 51.69 66.76 -34.69%
EPS 5.80 8.03 10.83 7.65 7.29 7.04 18.55 -53.83%
DPS 0.00 7.33 0.00 9.14 0.00 7.31 0.00 -
NAPS 4.3585 2.4937 2.4061 2.4142 2.4065 2.3652 2.3115 52.44%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 3.92 4.26 3.88 4.08 4.46 4.34 4.06 -
P/RPS 10.23 10.85 8.59 6.94 7.62 7.67 5.58 49.62%
P/EPS 62.03 48.62 32.78 48.80 56.39 56.30 20.08 111.67%
EY 1.61 2.06 3.05 2.05 1.77 1.78 4.98 -52.79%
DY 0.00 1.88 0.00 2.45 0.00 1.84 0.00 -
P/NAPS 0.83 1.57 1.48 1.55 1.71 1.68 1.61 -35.62%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 23/02/06 29/11/05 30/08/05 30/05/05 22/02/05 23/11/04 27/08/04 -
Price 4.34 4.10 4.28 4.00 4.38 4.50 4.22 -
P/RPS 11.32 10.44 9.48 6.81 7.49 7.95 5.80 55.98%
P/EPS 68.67 46.79 36.16 47.84 55.38 58.38 20.87 120.74%
EY 1.46 2.14 2.77 2.09 1.81 1.71 4.79 -54.61%
DY 0.00 1.95 0.00 2.50 0.00 1.78 0.00 -
P/NAPS 0.91 1.51 1.63 1.52 1.68 1.74 1.67 -33.21%

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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