[HLFG] QoQ Quarter Result on 31-Mar-2013 [#3]

Announcement Date
09-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Mar-2013 [#3]
Profit Trend
QoQ- -25.73%
YoY- -37.65%
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Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 1,176,364 1,172,829 1,044,194 1,083,454 1,160,980 1,080,379 1,037,815 8.68%
PBT 753,177 812,576 565,420 618,536 757,370 688,713 561,042 21.62%
Tax -142,790 -175,207 -11,679 -139,734 -143,375 -170,477 -128,120 7.47%
NP 610,387 637,369 553,741 478,802 613,995 518,236 432,922 25.65%
-
NP to SH 411,753 430,189 389,561 320,036 430,896 347,197 255,605 37.29%
-
Tax Rate 18.96% 21.56% 2.07% 22.59% 18.93% 24.75% 22.84% -
Total Cost 565,977 535,460 490,453 604,652 546,985 562,143 604,893 -4.32%
-
Net Worth 10,820,243 10,457,863 10,061,922 9,892,022 9,627,506 9,158,100 8,325,323 19.03%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div - 135,410 - 238,987 - 135,136 - -
Div Payout % - 31.48% - 74.68% - 38.92% - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 10,820,243 10,457,863 10,061,922 9,892,022 9,627,506 9,158,100 8,325,323 19.03%
NOSH 1,042,412 1,041,619 1,041,606 1,039,077 1,040,811 1,039,511 1,040,665 0.11%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 51.89% 54.34% 53.03% 44.19% 52.89% 47.97% 41.71% -
ROE 3.81% 4.11% 3.87% 3.24% 4.48% 3.79% 3.07% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 112.85 112.60 100.25 104.27 111.55 103.93 99.73 8.56%
EPS 39.50 41.30 37.40 30.80 41.40 33.40 24.60 37.00%
DPS 0.00 13.00 0.00 23.00 0.00 13.00 0.00 -
NAPS 10.38 10.04 9.66 9.52 9.25 8.81 8.00 18.90%
Adjusted Per Share Value based on latest NOSH - 1,039,077
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 102.51 102.21 91.00 94.42 101.17 94.15 90.44 8.68%
EPS 35.88 37.49 33.95 27.89 37.55 30.26 22.27 37.31%
DPS 0.00 11.80 0.00 20.83 0.00 11.78 0.00 -
NAPS 9.4293 9.1135 8.7684 8.6204 8.3899 7.9808 7.2551 19.03%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 15.48 14.52 14.46 14.94 13.20 11.86 12.24 -
P/RPS 13.72 12.90 14.42 14.33 11.83 11.41 12.27 7.70%
P/EPS 39.19 35.16 38.66 48.51 31.88 35.51 49.83 -14.75%
EY 2.55 2.84 2.59 2.06 3.14 2.82 2.01 17.14%
DY 0.00 0.90 0.00 1.54 0.00 1.10 0.00 -
P/NAPS 1.49 1.45 1.50 1.57 1.43 1.35 1.53 -1.74%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 25/02/14 26/11/13 29/08/13 09/05/13 22/02/13 14/11/12 28/08/12 -
Price 15.70 15.30 14.12 15.96 13.70 12.70 12.18 -
P/RPS 13.91 13.59 14.09 15.31 12.28 12.22 12.21 9.05%
P/EPS 39.75 37.05 37.75 51.82 33.09 38.02 49.59 -13.67%
EY 2.52 2.70 2.65 1.93 3.02 2.63 2.02 15.83%
DY 0.00 0.85 0.00 1.44 0.00 1.02 0.00 -
P/NAPS 1.51 1.52 1.46 1.68 1.48 1.44 1.52 -0.43%

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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