[HLFG] QoQ TTM Result on 31-Dec-2012 [#2]

Announcement Date
22-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Dec-2012 [#2]
Profit Trend
QoQ- 13.85%
YoY- 50.77%
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 4,461,457 4,369,007 4,362,628 4,418,830 4,343,195 4,158,163 4,073,538 6.24%
PBT 2,753,902 2,630,039 2,625,661 2,864,688 2,591,838 2,393,748 2,348,830 11.17%
Tax -469,995 -465,265 -581,706 -628,370 -587,426 -540,310 -522,015 -6.75%
NP 2,283,907 2,164,774 2,043,955 2,236,318 2,004,412 1,853,438 1,826,815 16.03%
-
NP to SH 1,570,682 1,487,690 1,353,734 1,546,964 1,358,783 1,233,568 1,274,692 14.92%
-
Tax Rate 17.07% 17.69% 22.15% 21.94% 22.66% 22.57% 22.22% -
Total Cost 2,177,550 2,204,233 2,318,673 2,182,512 2,338,783 2,304,725 2,246,723 -2.06%
-
Net Worth 10,457,863 10,061,922 9,892,022 9,627,506 9,158,100 8,325,323 7,252,974 27.60%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 374,398 374,124 374,124 290,557 290,557 259,207 445,563 -10.94%
Div Payout % 23.84% 25.15% 27.64% 18.78% 21.38% 21.01% 34.95% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 10,457,863 10,061,922 9,892,022 9,627,506 9,158,100 8,325,323 7,252,974 27.60%
NOSH 1,041,619 1,041,606 1,039,077 1,040,811 1,039,511 1,040,665 1,036,139 0.35%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 51.19% 49.55% 46.85% 50.61% 46.15% 44.57% 44.85% -
ROE 15.02% 14.79% 13.69% 16.07% 14.84% 14.82% 17.57% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 428.32 419.45 419.86 424.56 417.81 399.57 393.15 5.87%
EPS 150.79 142.83 130.28 148.63 130.71 118.54 123.02 14.51%
DPS 36.00 36.00 36.00 28.00 28.00 25.00 43.00 -11.16%
NAPS 10.04 9.66 9.52 9.25 8.81 8.00 7.00 27.15%
Adjusted Per Share Value based on latest NOSH - 1,040,811
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 388.79 380.74 380.18 385.08 378.49 362.36 354.99 6.24%
EPS 136.88 129.64 117.97 134.81 118.41 107.50 111.08 14.92%
DPS 32.63 32.60 32.60 25.32 25.32 22.59 38.83 -10.94%
NAPS 9.1135 8.7684 8.6204 8.3899 7.9808 7.2551 6.3206 27.60%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 14.52 14.46 14.94 13.20 11.86 12.24 12.30 -
P/RPS 3.39 3.45 3.56 3.11 2.84 3.06 3.13 5.45%
P/EPS 9.63 10.12 11.47 8.88 9.07 10.33 10.00 -2.47%
EY 10.39 9.88 8.72 11.26 11.02 9.68 10.00 2.58%
DY 2.48 2.49 2.41 2.12 2.36 2.04 3.50 -20.50%
P/NAPS 1.45 1.50 1.57 1.43 1.35 1.53 1.76 -12.10%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 26/11/13 29/08/13 09/05/13 22/02/13 14/11/12 28/08/12 16/05/12 -
Price 15.30 14.12 15.96 13.70 12.70 12.18 11.72 -
P/RPS 3.57 3.37 3.80 3.23 3.04 3.05 2.98 12.78%
P/EPS 10.15 9.89 12.25 9.22 9.72 10.28 9.53 4.28%
EY 9.86 10.12 8.16 10.85 10.29 9.73 10.50 -4.10%
DY 2.35 2.55 2.26 2.04 2.20 2.05 3.67 -25.68%
P/NAPS 1.52 1.46 1.68 1.48 1.44 1.52 1.67 -6.07%

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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