[HLFG] QoQ TTM Result on 30-Sep-2009 [#1]

Announcement Date
11-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
30-Sep-2009 [#1]
Profit Trend
QoQ- 1.64%
YoY- 12.83%
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TTM Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 2,458,608 2,233,954 2,217,343 2,261,838 2,269,943 2,256,124 2,305,766 4.38%
PBT 1,450,836 1,085,305 1,102,083 1,142,949 1,150,204 1,180,282 1,192,351 14.01%
Tax -244,417 -121,884 -156,801 -172,677 -187,877 -287,954 -298,097 -12.42%
NP 1,206,419 963,421 945,282 970,272 962,327 892,328 894,254 22.16%
-
NP to SH 860,845 637,315 627,386 642,362 632,020 585,053 586,403 29.25%
-
Tax Rate 16.85% 11.23% 14.23% 15.11% 16.33% 24.40% 25.00% -
Total Cost 1,252,189 1,270,533 1,272,061 1,291,566 1,307,616 1,363,796 1,411,512 -7.69%
-
Net Worth 4,144,154 4,972,484 4,848,221 4,696,745 4,490,516 4,489,874 4,251,136 -1.68%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 238,343 383,198 238,168 238,168 238,184 238,817 384,662 -27.38%
Div Payout % 27.69% 60.13% 37.96% 37.08% 37.69% 40.82% 65.60% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 4,144,154 4,972,484 4,848,221 4,696,745 4,490,516 4,489,874 4,251,136 -1.68%
NOSH 1,036,038 1,035,934 1,038,163 1,036,809 1,034,681 1,039,322 1,034,339 0.10%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 49.07% 43.13% 42.63% 42.90% 42.39% 39.55% 38.78% -
ROE 20.77% 12.82% 12.94% 13.68% 14.07% 13.03% 13.79% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 237.31 215.65 213.58 218.15 219.39 217.08 222.92 4.27%
EPS 83.09 61.52 60.43 61.96 61.08 56.29 56.69 29.12%
DPS 23.00 37.00 23.00 23.00 23.00 23.00 37.00 -27.22%
NAPS 4.00 4.80 4.67 4.53 4.34 4.32 4.11 -1.79%
Adjusted Per Share Value based on latest NOSH - 1,036,809
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 216.66 196.86 195.40 199.32 200.04 198.82 203.19 4.38%
EPS 75.86 56.16 55.29 56.61 55.70 51.56 51.68 29.25%
DPS 21.00 33.77 20.99 20.99 20.99 21.05 33.90 -27.39%
NAPS 3.652 4.3819 4.2724 4.1389 3.9572 3.9566 3.7463 -1.68%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 8.41 8.45 7.46 5.38 4.94 4.68 3.98 -
P/RPS 3.54 3.92 3.49 2.47 2.25 2.16 1.79 57.75%
P/EPS 10.12 13.74 12.34 8.68 8.09 8.31 7.02 27.69%
EY 9.88 7.28 8.10 11.52 12.37 12.03 14.24 -21.67%
DY 2.73 4.38 3.08 4.28 4.66 4.91 9.30 -55.92%
P/NAPS 2.10 1.76 1.60 1.19 1.14 1.08 0.97 67.58%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 19/08/10 24/05/10 24/02/10 11/11/09 18/08/09 06/05/09 10/02/09 -
Price 8.58 8.00 7.80 6.46 5.16 5.10 4.38 -
P/RPS 3.62 3.71 3.65 2.96 2.35 2.35 1.96 50.70%
P/EPS 10.33 13.00 12.91 10.43 8.45 9.06 7.73 21.38%
EY 9.68 7.69 7.75 9.59 11.84 11.04 12.94 -17.63%
DY 2.68 4.63 2.95 3.56 4.46 4.51 8.45 -53.59%
P/NAPS 2.15 1.67 1.67 1.43 1.19 1.18 1.07 59.43%

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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