[HLFG] QoQ TTM Result on 31-Mar-2006 [#3]

Announcement Date
10-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
31-Mar-2006 [#3]
Profit Trend
QoQ- 5.96%
YoY- -15.53%
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TTM Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 1,969,910 1,882,563 1,837,877 1,757,209 1,886,206 2,099,158 2,277,183 -9.18%
PBT 958,459 872,147 868,068 821,763 774,916 811,790 800,743 12.69%
Tax -262,457 -245,849 -245,699 -236,816 -274,876 -331,823 -386,204 -22.64%
NP 696,002 626,298 622,369 584,947 500,040 479,967 414,539 41.13%
-
NP to SH 463,628 413,623 411,317 388,427 366,590 383,538 372,265 15.71%
-
Tax Rate 27.38% 28.19% 28.30% 28.82% 35.47% 40.88% 48.23% -
Total Cost 1,273,908 1,256,265 1,215,508 1,172,262 1,386,166 1,619,191 1,862,644 -22.32%
-
Net Worth 3,474,330 3,430,289 3,402,036 3,122,497 4,945,918 2,829,771 2,730,341 17.37%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 196,516 196,516 187,311 187,311 186,999 186,999 186,671 3.47%
Div Payout % 42.39% 47.51% 45.54% 48.22% 51.01% 48.76% 50.14% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 3,474,330 3,430,289 3,402,036 3,122,497 4,945,918 2,829,771 2,730,341 17.37%
NOSH 1,024,876 1,027,032 1,040,378 1,040,832 1,041,245 1,040,357 1,038,152 -0.85%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 35.33% 33.27% 33.86% 33.29% 26.51% 22.86% 18.20% -
ROE 13.34% 12.06% 12.09% 12.44% 7.41% 13.55% 13.63% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 192.21 183.30 176.65 168.83 181.15 201.77 219.35 -8.40%
EPS 45.24 40.27 39.54 37.32 35.21 36.87 35.86 16.70%
DPS 19.00 19.00 18.00 18.00 18.00 18.00 18.00 3.66%
NAPS 3.39 3.34 3.27 3.00 4.75 2.72 2.63 18.38%
Adjusted Per Share Value based on latest NOSH - 1,040,832
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 173.60 165.90 161.96 154.85 166.22 184.99 200.67 -9.18%
EPS 40.86 36.45 36.25 34.23 32.31 33.80 32.81 15.70%
DPS 17.32 17.32 16.51 16.51 16.48 16.48 16.45 3.48%
NAPS 3.0617 3.0229 2.998 2.7517 4.3585 2.4937 2.4061 17.37%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 4.96 4.66 4.64 4.32 3.92 4.26 3.88 -
P/RPS 2.58 2.54 2.63 2.56 2.16 2.11 1.77 28.46%
P/EPS 10.96 11.57 11.74 11.58 11.13 11.56 10.82 0.85%
EY 9.12 8.64 8.52 8.64 8.98 8.65 9.24 -0.86%
DY 3.83 4.08 3.88 4.17 4.59 4.23 4.64 -11.97%
P/NAPS 1.46 1.40 1.42 1.44 0.83 1.57 1.48 -0.90%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 26/02/07 09/11/06 28/08/06 10/05/06 23/02/06 29/11/05 30/08/05 -
Price 6.55 4.70 4.56 4.76 4.34 4.10 4.28 -
P/RPS 3.41 2.56 2.58 2.82 2.40 2.03 1.95 45.00%
P/EPS 14.48 11.67 11.53 12.75 12.33 11.12 11.94 13.68%
EY 6.91 8.57 8.67 7.84 8.11 8.99 8.38 -12.03%
DY 2.90 4.04 3.95 3.78 4.15 4.39 4.21 -21.95%
P/NAPS 1.93 1.41 1.39 1.59 0.91 1.51 1.63 11.88%

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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