[HLFG] QoQ Quarter Result on 31-Mar-2012 [#3]

Announcement Date
16-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Mar-2012 [#3]
Profit Trend
QoQ- 111.47%
YoY- 93.99%
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Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 1,160,980 1,080,379 1,037,815 1,139,656 1,085,345 895,347 953,190 13.98%
PBT 757,370 688,713 561,042 857,563 484,520 490,623 516,124 28.98%
Tax -143,375 -170,477 -128,120 -186,398 -102,431 -123,361 -109,825 19.35%
NP 613,995 518,236 432,922 671,165 382,089 367,262 406,299 31.52%
-
NP to SH 430,896 347,197 255,605 513,266 242,715 221,982 296,729 28.09%
-
Tax Rate 18.93% 24.75% 22.84% 21.74% 21.14% 25.14% 21.28% -
Total Cost 546,985 562,143 604,893 468,491 703,256 528,085 546,891 0.01%
-
Net Worth 9,627,506 9,158,100 8,325,323 7,252,974 7,250,884 7,265,078 7,454,248 18.50%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - 135,136 - 155,420 - 103,786 186,356 -
Div Payout % - 38.92% - 30.28% - 46.75% 62.80% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 9,627,506 9,158,100 8,325,323 7,252,974 7,250,884 7,265,078 7,454,248 18.50%
NOSH 1,040,811 1,039,511 1,040,665 1,036,139 1,035,840 1,037,868 1,035,312 0.35%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 52.89% 47.97% 41.71% 58.89% 35.20% 41.02% 42.63% -
ROE 4.48% 3.79% 3.07% 7.08% 3.35% 3.06% 3.98% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 111.55 103.93 99.73 109.99 104.78 86.27 92.07 13.58%
EPS 41.40 33.40 24.60 49.50 23.40 21.40 28.60 27.82%
DPS 0.00 13.00 0.00 15.00 0.00 10.00 18.00 -
NAPS 9.25 8.81 8.00 7.00 7.00 7.00 7.20 18.08%
Adjusted Per Share Value based on latest NOSH - 1,036,139
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 101.17 94.15 90.44 99.31 94.58 78.02 83.07 13.97%
EPS 37.55 30.26 22.27 44.73 21.15 19.34 25.86 28.08%
DPS 0.00 11.78 0.00 13.54 0.00 9.04 16.24 -
NAPS 8.3899 7.9808 7.2551 6.3206 6.3188 6.3311 6.496 18.50%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 13.20 11.86 12.24 12.30 11.66 10.90 13.18 -
P/RPS 11.83 11.41 12.27 11.18 11.13 12.64 14.32 -11.90%
P/EPS 31.88 35.51 49.83 24.83 49.76 50.96 45.99 -21.58%
EY 3.14 2.82 2.01 4.03 2.01 1.96 2.17 27.78%
DY 0.00 1.10 0.00 1.22 0.00 0.92 1.37 -
P/NAPS 1.43 1.35 1.53 1.76 1.67 1.56 1.83 -15.09%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 22/02/13 14/11/12 28/08/12 16/05/12 27/02/12 30/11/11 26/08/11 -
Price 13.70 12.70 12.18 11.72 11.76 11.40 11.68 -
P/RPS 12.28 12.22 12.21 10.66 11.22 13.21 12.69 -2.15%
P/EPS 33.09 38.02 49.59 23.66 50.19 53.30 40.75 -12.90%
EY 3.02 2.63 2.02 4.23 1.99 1.88 2.45 14.89%
DY 0.00 1.02 0.00 1.28 0.00 0.88 1.54 -
P/NAPS 1.48 1.44 1.52 1.67 1.68 1.63 1.62 -5.82%

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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