[HLFG] QoQ TTM Result on 30-Sep-2004 [#1]

Announcement Date
23-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- -0.21%
YoY- 2.94%
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 2,277,183 2,565,836 2,509,608 2,505,048 2,532,165 2,300,294 2,405,997 -3.60%
PBT 800,743 872,152 715,174 722,060 719,040 646,555 806,669 -0.49%
Tax -386,204 -412,287 -331,837 -334,407 -330,573 -347,119 -434,972 -7.62%
NP 414,539 459,865 383,337 387,653 388,467 299,436 371,697 7.55%
-
NP to SH 372,265 459,865 383,337 387,653 388,467 299,436 371,697 0.10%
-
Tax Rate 48.23% 47.27% 46.40% 46.31% 45.97% 53.69% 53.92% -
Total Cost 1,862,644 2,105,971 2,126,271 2,117,395 2,143,698 2,000,858 2,034,300 -5.71%
-
Net Worth 2,730,341 2,739,543 2,730,777 2,683,903 2,623,030 2,464,754 2,444,617 7.65%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 186,671 186,671 156,007 156,007 135,180 135,180 145,192 18.25%
Div Payout % 50.14% 40.59% 40.70% 40.24% 34.80% 45.14% 39.06% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 2,730,341 2,739,543 2,730,777 2,683,903 2,623,030 2,464,754 2,444,617 7.65%
NOSH 1,038,152 1,037,705 1,046,275 1,036,256 1,040,885 1,044,387 1,040,262 -0.13%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 18.20% 17.92% 15.27% 15.47% 15.34% 13.02% 15.45% -
ROE 13.63% 16.79% 14.04% 14.44% 14.81% 12.15% 15.20% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 219.35 247.26 239.86 241.74 243.27 220.25 231.29 -3.47%
EPS 35.86 44.32 36.64 37.41 37.32 28.67 35.73 0.24%
DPS 18.00 18.00 15.00 15.00 13.00 13.00 14.00 18.25%
NAPS 2.63 2.64 2.61 2.59 2.52 2.36 2.35 7.80%
Adjusted Per Share Value based on latest NOSH - 1,036,256
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 198.44 223.60 218.70 218.30 220.66 200.46 209.67 -3.60%
EPS 32.44 40.07 33.41 33.78 33.85 26.09 32.39 0.10%
DPS 16.27 16.27 13.60 13.60 11.78 11.78 12.65 18.28%
NAPS 2.3793 2.3874 2.3797 2.3389 2.2858 2.1479 2.1304 7.65%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 3.88 4.08 4.46 4.34 4.06 4.76 5.00 -
P/RPS 1.77 1.65 1.86 1.80 1.67 2.16 2.16 -12.44%
P/EPS 10.82 9.21 12.17 11.60 10.88 16.60 13.99 -15.75%
EY 9.24 10.86 8.21 8.62 9.19 6.02 7.15 18.66%
DY 4.64 4.41 3.36 3.46 3.20 2.73 2.80 40.07%
P/NAPS 1.48 1.55 1.71 1.68 1.61 2.02 2.13 -21.56%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/08/05 30/05/05 22/02/05 23/11/04 27/08/04 26/05/04 27/02/04 -
Price 4.28 4.00 4.38 4.50 4.22 4.14 5.55 -
P/RPS 1.95 1.62 1.83 1.86 1.73 1.88 2.40 -12.93%
P/EPS 11.94 9.03 11.95 12.03 11.31 14.44 15.53 -16.08%
EY 8.38 11.08 8.36 8.31 8.84 6.93 6.44 19.20%
DY 4.21 4.50 3.42 3.33 3.08 3.14 2.52 40.83%
P/NAPS 1.63 1.52 1.68 1.74 1.67 1.75 2.36 -21.88%

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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