[HLFG] QoQ TTM Result on 31-Mar-2005 [#3]

Announcement Date
30-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Mar-2005 [#3]
Profit Trend
QoQ- 19.96%
YoY- 53.58%
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 1,886,206 2,099,158 2,277,183 2,565,836 2,509,608 2,505,048 2,532,165 -17.78%
PBT 774,916 811,790 800,743 872,152 715,174 722,060 719,040 5.10%
Tax -274,876 -331,823 -386,204 -412,287 -331,837 -334,407 -330,573 -11.54%
NP 500,040 479,967 414,539 459,865 383,337 387,653 388,467 18.27%
-
NP to SH 366,590 383,538 372,265 459,865 383,337 387,653 388,467 -3.78%
-
Tax Rate 35.47% 40.88% 48.23% 47.27% 46.40% 46.31% 45.97% -
Total Cost 1,386,166 1,619,191 1,862,644 2,105,971 2,126,271 2,117,395 2,143,698 -25.16%
-
Net Worth 4,945,918 2,829,771 2,730,341 2,739,543 2,730,777 2,683,903 2,623,030 52.44%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 186,999 186,999 186,671 186,671 156,007 156,007 135,180 24.07%
Div Payout % 51.01% 48.76% 50.14% 40.59% 40.70% 40.24% 34.80% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 4,945,918 2,829,771 2,730,341 2,739,543 2,730,777 2,683,903 2,623,030 52.44%
NOSH 1,041,245 1,040,357 1,038,152 1,037,705 1,046,275 1,036,256 1,040,885 0.02%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 26.51% 22.86% 18.20% 17.92% 15.27% 15.47% 15.34% -
ROE 7.41% 13.55% 13.63% 16.79% 14.04% 14.44% 14.81% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 181.15 201.77 219.35 247.26 239.86 241.74 243.27 -17.80%
EPS 35.21 36.87 35.86 44.32 36.64 37.41 37.32 -3.79%
DPS 18.00 18.00 18.00 18.00 15.00 15.00 13.00 24.15%
NAPS 4.75 2.72 2.63 2.64 2.61 2.59 2.52 52.41%
Adjusted Per Share Value based on latest NOSH - 1,037,705
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 166.22 184.99 200.67 226.11 221.16 220.75 223.14 -17.78%
EPS 32.31 33.80 32.81 40.53 33.78 34.16 34.23 -3.76%
DPS 16.48 16.48 16.45 16.45 13.75 13.75 11.91 24.10%
NAPS 4.3585 2.4937 2.4061 2.4142 2.4065 2.3652 2.3115 52.44%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 3.92 4.26 3.88 4.08 4.46 4.34 4.06 -
P/RPS 2.16 2.11 1.77 1.65 1.86 1.80 1.67 18.65%
P/EPS 11.13 11.56 10.82 9.21 12.17 11.60 10.88 1.52%
EY 8.98 8.65 9.24 10.86 8.21 8.62 9.19 -1.52%
DY 4.59 4.23 4.64 4.41 3.36 3.46 3.20 27.10%
P/NAPS 0.83 1.57 1.48 1.55 1.71 1.68 1.61 -35.62%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 23/02/06 29/11/05 30/08/05 30/05/05 22/02/05 23/11/04 27/08/04 -
Price 4.34 4.10 4.28 4.00 4.38 4.50 4.22 -
P/RPS 2.40 2.03 1.95 1.62 1.83 1.86 1.73 24.31%
P/EPS 12.33 11.12 11.94 9.03 11.95 12.03 11.31 5.90%
EY 8.11 8.99 8.38 11.08 8.36 8.31 8.84 -5.56%
DY 4.15 4.39 4.21 4.50 3.42 3.33 3.08 21.92%
P/NAPS 0.91 1.51 1.63 1.52 1.68 1.74 1.67 -33.21%

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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