[HLFG] QoQ TTM Result on 30-Jun-2010 [#4]

Announcement Date
19-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
30-Jun-2010 [#4]
Profit Trend
QoQ- 35.07%
YoY- 36.21%
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TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 3,511,715 3,415,124 2,668,588 2,458,608 2,233,954 2,217,343 2,261,838 34.11%
PBT 2,498,215 2,364,363 1,655,328 1,450,836 1,085,305 1,102,083 1,142,949 68.50%
Tax -323,975 -321,804 -280,034 -244,417 -121,884 -156,801 -172,677 52.17%
NP 2,174,240 2,042,559 1,375,294 1,206,419 963,421 945,282 970,272 71.32%
-
NP to SH 1,791,796 1,669,130 1,027,051 860,845 637,315 627,386 642,362 98.27%
-
Tax Rate 12.97% 13.61% 16.92% 16.85% 11.23% 14.23% 15.11% -
Total Cost 1,337,475 1,372,565 1,293,294 1,252,189 1,270,533 1,272,061 1,291,566 2.35%
-
Net Worth 7,286,533 7,051,996 5,555,307 4,144,154 4,972,484 4,848,221 4,696,745 34.04%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 289,489 248,481 248,481 238,343 383,198 238,168 238,168 13.90%
Div Payout % 16.16% 14.89% 24.19% 27.69% 60.13% 37.96% 37.08% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 7,286,533 7,051,996 5,555,307 4,144,154 4,972,484 4,848,221 4,696,745 34.04%
NOSH 1,033,550 1,035,535 1,034,508 1,036,038 1,035,934 1,038,163 1,036,809 -0.20%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 61.91% 59.81% 51.54% 49.07% 43.13% 42.63% 42.90% -
ROE 24.59% 23.67% 18.49% 20.77% 12.82% 12.94% 13.68% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 339.77 329.79 257.96 237.31 215.65 213.58 218.15 34.40%
EPS 173.36 161.19 99.28 83.09 61.52 60.43 61.96 98.68%
DPS 28.00 24.00 24.00 23.00 37.00 23.00 23.00 14.02%
NAPS 7.05 6.81 5.37 4.00 4.80 4.67 4.53 34.33%
Adjusted Per Share Value based on latest NOSH - 1,036,038
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 306.03 297.61 232.55 214.25 194.68 193.23 197.11 34.11%
EPS 156.15 145.46 89.50 75.02 55.54 54.67 55.98 98.27%
DPS 25.23 21.65 21.65 20.77 33.39 20.76 20.76 13.89%
NAPS 6.3498 6.1454 4.8412 3.6114 4.3333 4.225 4.093 34.04%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 9.00 8.89 9.06 8.41 8.45 7.46 5.38 -
P/RPS 2.65 2.70 3.51 3.54 3.92 3.49 2.47 4.80%
P/EPS 5.19 5.52 9.13 10.12 13.74 12.34 8.68 -29.04%
EY 19.26 18.13 10.96 9.88 7.28 8.10 11.52 40.90%
DY 3.11 2.70 2.65 2.73 4.38 3.08 4.28 -19.19%
P/NAPS 1.28 1.31 1.69 2.10 1.76 1.60 1.19 4.98%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 10/05/11 23/02/11 16/11/10 19/08/10 24/05/10 24/02/10 11/11/09 -
Price 11.14 8.80 8.98 8.58 8.00 7.80 6.46 -
P/RPS 3.28 2.67 3.48 3.62 3.71 3.65 2.96 7.08%
P/EPS 6.43 5.46 9.05 10.33 13.00 12.91 10.43 -27.58%
EY 15.56 18.32 11.06 9.68 7.69 7.75 9.59 38.11%
DY 2.51 2.73 2.67 2.68 4.63 2.95 3.56 -20.80%
P/NAPS 1.58 1.29 1.67 2.15 1.67 1.67 1.43 6.88%

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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