[HLFG] QoQ TTM Result on 30-Jun-2013 [#4]

Announcement Date
29-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Jun-2013 [#4]
Profit Trend
QoQ- 9.9%
YoY- 20.6%
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 4,446,867 4,476,841 4,461,457 4,369,007 4,362,628 4,418,830 4,343,195 1.58%
PBT 2,859,032 2,749,709 2,753,902 2,630,039 2,625,661 2,864,688 2,591,838 6.76%
Tax -447,653 -469,410 -469,995 -465,265 -581,706 -628,370 -587,426 -16.58%
NP 2,411,379 2,280,299 2,283,907 2,164,774 2,043,955 2,236,318 2,004,412 13.12%
-
NP to SH 1,646,183 1,551,539 1,570,682 1,487,690 1,353,734 1,546,964 1,358,783 13.65%
-
Tax Rate 15.66% 17.07% 17.07% 17.69% 22.15% 21.94% 22.66% -
Total Cost 2,035,488 2,196,542 2,177,550 2,204,233 2,318,673 2,182,512 2,338,783 -8.85%
-
Net Worth 11,148,432 10,820,243 10,457,863 10,061,922 9,892,022 9,627,506 9,158,100 14.02%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 395,887 374,398 374,398 374,124 374,124 290,557 290,557 22.92%
Div Payout % 24.05% 24.13% 23.84% 25.15% 27.64% 18.78% 21.38% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 11,148,432 10,820,243 10,457,863 10,061,922 9,892,022 9,627,506 9,158,100 14.02%
NOSH 1,041,909 1,042,412 1,041,619 1,041,606 1,039,077 1,040,811 1,039,511 0.15%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 54.23% 50.94% 51.19% 49.55% 46.85% 50.61% 46.15% -
ROE 14.77% 14.34% 15.02% 14.79% 13.69% 16.07% 14.84% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 426.80 429.47 428.32 419.45 419.86 424.56 417.81 1.43%
EPS 158.00 148.84 150.79 142.83 130.28 148.63 130.71 13.48%
DPS 38.00 36.00 36.00 36.00 36.00 28.00 28.00 22.60%
NAPS 10.70 10.38 10.04 9.66 9.52 9.25 8.81 13.84%
Adjusted Per Share Value based on latest NOSH - 1,041,606
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 387.52 390.13 388.79 380.74 380.18 385.08 378.49 1.58%
EPS 143.46 135.21 136.88 129.64 117.97 134.81 118.41 13.66%
DPS 34.50 32.63 32.63 32.60 32.60 25.32 25.32 22.92%
NAPS 9.7153 9.4293 9.1135 8.7684 8.6204 8.3899 7.9808 14.02%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 15.68 15.48 14.52 14.46 14.94 13.20 11.86 -
P/RPS 3.67 3.60 3.39 3.45 3.56 3.11 2.84 18.65%
P/EPS 9.92 10.40 9.63 10.12 11.47 8.88 9.07 6.15%
EY 10.08 9.62 10.39 9.88 8.72 11.26 11.02 -5.77%
DY 2.42 2.33 2.48 2.49 2.41 2.12 2.36 1.68%
P/NAPS 1.47 1.49 1.45 1.50 1.57 1.43 1.35 5.84%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 21/05/14 25/02/14 26/11/13 29/08/13 09/05/13 22/02/13 14/11/12 -
Price 15.70 15.70 15.30 14.12 15.96 13.70 12.70 -
P/RPS 3.68 3.66 3.57 3.37 3.80 3.23 3.04 13.59%
P/EPS 9.94 10.55 10.15 9.89 12.25 9.22 9.72 1.50%
EY 10.06 9.48 9.86 10.12 8.16 10.85 10.29 -1.49%
DY 2.42 2.29 2.35 2.55 2.26 2.04 2.20 6.56%
P/NAPS 1.47 1.51 1.52 1.46 1.68 1.48 1.44 1.38%

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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