[HLFG] QoQ TTM Result on 30-Sep-2002 [#1]

Announcement Date
19-Nov-2002
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2003
Quarter
30-Sep-2002 [#1]
Profit Trend
QoQ- 2.94%
YoY- 79.49%
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TTM Result
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Revenue 2,460,978 2,573,988 2,537,580 2,518,717 2,554,698 3,162,758 3,168,033 -15.53%
PBT 802,702 788,632 785,531 793,750 783,750 730,484 648,716 15.30%
Tax -428,547 -414,180 -395,113 -399,706 -400,957 -409,876 -393,369 5.89%
NP 374,155 374,452 390,418 394,044 382,793 320,608 255,347 29.09%
-
NP to SH 374,155 374,452 390,418 394,044 382,793 320,608 255,347 29.09%
-
Tax Rate 53.39% 52.52% 50.30% 50.36% 51.16% 56.11% 60.64% -
Total Cost 2,086,823 2,199,536 2,147,162 2,124,673 2,171,905 2,842,150 2,912,686 -19.98%
-
Net Worth 2,916,539 2,815,669 2,739,293 2,699,741 2,195,840 2,243,504 2,001,842 28.60%
Dividend
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Div 83,119 124,311 93,733 52,541 52,541 82,568 35,796 75.62%
Div Payout % 22.22% 33.20% 24.01% 13.33% 13.73% 25.75% 14.02% -
Equity
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Net Worth 2,916,539 2,815,669 2,739,293 2,699,741 2,195,840 2,243,504 2,001,842 28.60%
NOSH 1,037,914 1,038,992 1,029,809 1,050,483 548,960 525,410 500,460 62.84%
Ratio Analysis
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
NP Margin 15.20% 14.55% 15.39% 15.64% 14.98% 10.14% 8.06% -
ROE 12.83% 13.30% 14.25% 14.60% 17.43% 14.29% 12.76% -
Per Share
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
RPS 237.11 247.74 246.41 239.77 465.37 601.96 633.02 -48.13%
EPS 36.05 36.04 37.91 37.51 69.73 61.02 51.02 -20.71%
DPS 8.00 11.96 9.10 5.00 9.57 15.72 7.15 7.79%
NAPS 2.81 2.71 2.66 2.57 4.00 4.27 4.00 -21.02%
Adjusted Per Share Value based on latest NOSH - 1,050,483
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
RPS 214.46 224.31 221.14 219.49 222.63 275.62 276.08 -15.53%
EPS 32.61 32.63 34.02 34.34 33.36 27.94 22.25 29.11%
DPS 7.24 10.83 8.17 4.58 4.58 7.20 3.12 75.54%
NAPS 2.5416 2.4537 2.3871 2.3527 1.9136 1.9551 1.7445 28.60%
Price Multiplier on Financial Quarter End Date
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Date 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 29/03/02 31/12/01 -
Price 4.06 3.86 3.90 3.84 8.15 7.10 5.45 -
P/RPS 1.71 1.56 1.58 1.60 1.75 1.18 0.86 58.32%
P/EPS 11.26 10.71 10.29 10.24 11.69 11.64 10.68 3.59%
EY 8.88 9.34 9.72 9.77 8.56 8.59 9.36 -3.45%
DY 1.97 3.10 2.33 1.30 1.17 2.21 1.31 31.35%
P/NAPS 1.44 1.42 1.47 1.49 2.04 1.66 1.36 3.89%
Price Multiplier on Announcement Date
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Date 26/08/03 08/05/03 20/02/03 19/11/02 27/08/02 07/05/02 05/02/02 -
Price 5.00 3.82 4.00 4.08 4.64 8.50 6.25 -
P/RPS 2.11 1.54 1.62 1.70 1.00 1.41 0.99 65.84%
P/EPS 13.87 10.60 10.55 10.88 6.65 13.93 12.25 8.65%
EY 7.21 9.43 9.48 9.19 15.03 7.18 8.16 -7.94%
DY 1.60 3.13 2.28 1.23 2.06 1.85 1.14 25.43%
P/NAPS 1.78 1.41 1.50 1.59 1.16 1.99 1.56 9.21%

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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