[HLFG] QoQ TTM Result on 31-Mar-2008 [#3]

Announcement Date
29-Apr-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2008
Quarter
31-Mar-2008 [#3]
Profit Trend
QoQ- 5.67%
YoY- 27.01%
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TTM Result
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Revenue 2,305,766 2,281,034 2,225,482 2,217,605 2,137,693 2,050,091 1,988,153 10.33%
PBT 1,192,351 1,158,880 1,120,165 1,186,941 1,121,873 1,049,177 985,702 13.46%
Tax -298,097 -294,721 -293,833 -315,269 -299,979 -278,984 -264,097 8.36%
NP 894,254 864,159 826,332 871,672 821,894 770,193 721,605 15.29%
-
NP to SH 586,403 569,337 548,682 580,737 549,587 521,107 487,969 12.96%
-
Tax Rate 25.00% 25.43% 26.23% 26.56% 26.74% 26.59% 26.79% -
Total Cost 1,411,512 1,416,875 1,399,150 1,345,933 1,315,799 1,279,898 1,266,548 7.45%
-
Net Worth 4,251,136 4,179,081 4,052,885 4,041,990 3,903,123 3,839,447 3,716,966 9.32%
Dividend
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Div 384,662 384,662 384,725 239,236 236,463 236,463 235,504 38.48%
Div Payout % 65.60% 67.56% 70.12% 41.20% 43.03% 45.38% 48.26% -
Equity
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Net Worth 4,251,136 4,179,081 4,052,885 4,041,990 3,903,123 3,839,447 3,716,966 9.32%
NOSH 1,034,339 1,036,992 1,039,201 1,041,749 1,038,064 1,037,688 1,038,258 -0.25%
Ratio Analysis
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
NP Margin 38.78% 37.88% 37.13% 39.31% 38.45% 37.57% 36.30% -
ROE 13.79% 13.62% 13.54% 14.37% 14.08% 13.57% 13.13% -
Per Share
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
RPS 222.92 219.97 214.15 212.87 205.93 197.56 191.49 10.61%
EPS 56.69 54.90 52.80 55.75 52.94 50.22 47.00 13.24%
DPS 37.00 37.00 37.00 23.00 23.00 23.00 23.00 37.09%
NAPS 4.11 4.03 3.90 3.88 3.76 3.70 3.58 9.59%
Adjusted Per Share Value based on latest NOSH - 1,041,749
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
RPS 203.19 201.01 196.12 195.42 188.38 180.66 175.20 10.33%
EPS 51.68 50.17 48.35 51.18 48.43 45.92 43.00 12.97%
DPS 33.90 33.90 33.90 21.08 20.84 20.84 20.75 38.50%
NAPS 3.7463 3.6828 3.5716 3.562 3.4396 3.3835 3.2755 9.32%
Price Multiplier on Financial Quarter End Date
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Date 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 -
Price 3.98 4.40 4.68 4.44 6.00 5.80 6.45 -
P/RPS 1.79 2.00 2.19 2.09 2.91 2.94 3.37 -34.28%
P/EPS 7.02 8.01 8.86 7.96 11.33 11.55 13.72 -35.89%
EY 14.24 12.48 11.28 12.56 8.82 8.66 7.29 55.94%
DY 9.30 8.41 7.91 5.18 3.83 3.97 3.57 88.77%
P/NAPS 0.97 1.09 1.20 1.14 1.60 1.57 1.80 -33.65%
Price Multiplier on Announcement Date
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Date 10/02/09 11/11/08 25/08/08 29/04/08 14/02/08 06/11/07 27/08/07 -
Price 4.38 3.98 4.50 4.82 5.00 5.75 5.45 -
P/RPS 1.96 1.81 2.10 2.26 2.43 2.91 2.85 -21.99%
P/EPS 7.73 7.25 8.52 8.65 9.44 11.45 11.60 -23.61%
EY 12.94 13.79 11.73 11.57 10.59 8.73 8.62 30.94%
DY 8.45 9.30 8.22 4.77 4.60 4.00 4.22 58.53%
P/NAPS 1.07 0.99 1.15 1.24 1.33 1.55 1.52 -20.78%

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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