[HLFG] QoQ TTM Result on 30-Sep-2001 [#1]

Announcement Date
13-Nov-2001
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2002
Quarter
30-Sep-2001 [#1]
Profit Trend
QoQ- -4.58%
YoY- -30.42%
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TTM Result
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Revenue 2,554,698 3,162,758 3,168,033 3,171,259 3,177,929 3,137,655 2,998,039 -10.14%
PBT 783,750 730,484 648,716 576,110 575,452 598,446 693,666 8.50%
Tax -400,957 -409,876 -393,369 -356,570 -345,377 -389,368 -398,705 0.37%
NP 382,793 320,608 255,347 219,540 230,075 209,078 294,961 19.03%
-
NP to SH 382,793 320,608 255,347 219,540 230,075 209,078 294,961 19.03%
-
Tax Rate 51.16% 56.11% 60.64% 61.89% 60.02% 65.06% 57.48% -
Total Cost 2,171,905 2,842,150 2,912,686 2,951,719 2,947,854 2,928,577 2,703,078 -13.60%
-
Net Worth 2,195,840 2,243,504 2,001,842 1,887,942 1,709,040 1,664,524 1,628,763 22.10%
Dividend
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Div 52,541 82,568 35,796 53,694 53,694 53,694 17,898 105.42%
Div Payout % 13.73% 25.75% 14.02% 24.46% 23.34% 25.68% 6.07% -
Equity
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Net Worth 2,195,840 2,243,504 2,001,842 1,887,942 1,709,040 1,664,524 1,628,763 22.10%
NOSH 548,960 525,410 500,460 477,960 447,392 447,452 447,462 14.64%
Ratio Analysis
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
NP Margin 14.98% 10.14% 8.06% 6.92% 7.24% 6.66% 9.84% -
ROE 17.43% 14.29% 12.76% 11.63% 13.46% 12.56% 18.11% -
Per Share
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
RPS 465.37 601.96 633.02 663.50 710.32 701.23 670.01 -21.62%
EPS 69.73 61.02 51.02 45.93 51.43 46.73 65.92 3.82%
DPS 9.57 15.72 7.15 11.23 12.00 12.00 4.00 79.16%
NAPS 4.00 4.27 4.00 3.95 3.82 3.72 3.64 6.50%
Adjusted Per Share Value based on latest NOSH - 477,960
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
RPS 222.63 275.62 276.08 276.36 276.94 273.43 261.26 -10.14%
EPS 33.36 27.94 22.25 19.13 20.05 18.22 25.70 19.05%
DPS 4.58 7.20 3.12 4.68 4.68 4.68 1.56 105.43%
NAPS 1.9136 1.9551 1.7445 1.6452 1.4893 1.4505 1.4194 22.10%
Price Multiplier on Financial Quarter End Date
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Date 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 26/12/00 -
Price 8.15 7.10 5.45 4.96 4.32 3.80 5.00 -
P/RPS 1.75 1.18 0.86 0.75 0.61 0.54 0.75 76.19%
P/EPS 11.69 11.64 10.68 10.80 8.40 8.13 7.59 33.47%
EY 8.56 8.59 9.36 9.26 11.90 12.30 13.18 -25.06%
DY 1.17 2.21 1.31 2.26 2.78 3.16 0.80 28.93%
P/NAPS 2.04 1.66 1.36 1.26 1.13 1.02 1.37 30.49%
Price Multiplier on Announcement Date
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Date 27/08/02 07/05/02 05/02/02 13/11/01 29/08/01 30/05/01 13/03/01 -
Price 4.64 8.50 6.25 4.86 5.75 4.44 4.04 -
P/RPS 1.00 1.41 0.99 0.73 0.81 0.63 0.60 40.70%
P/EPS 6.65 13.93 12.25 10.58 11.18 9.50 6.13 5.59%
EY 15.03 7.18 8.16 9.45 8.94 10.52 16.32 -5.35%
DY 2.06 1.85 1.14 2.31 2.09 2.70 0.99 63.20%
P/NAPS 1.16 1.99 1.56 1.23 1.51 1.19 1.11 2.98%

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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