[HLFG] QoQ TTM Result on 31-Mar-2010 [#3]

Announcement Date
24-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
31-Mar-2010 [#3]
Profit Trend
QoQ- 1.58%
YoY- 8.93%
Quarter Report
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TTM Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 3,415,124 2,668,588 2,458,608 2,233,954 2,217,343 2,261,838 2,269,943 31.20%
PBT 2,364,363 1,655,328 1,450,836 1,085,305 1,102,083 1,142,949 1,150,204 61.45%
Tax -321,804 -280,034 -244,417 -121,884 -156,801 -172,677 -187,877 43.01%
NP 2,042,559 1,375,294 1,206,419 963,421 945,282 970,272 962,327 64.93%
-
NP to SH 1,669,130 1,027,051 860,845 637,315 627,386 642,362 632,020 90.72%
-
Tax Rate 13.61% 16.92% 16.85% 11.23% 14.23% 15.11% 16.33% -
Total Cost 1,372,565 1,293,294 1,252,189 1,270,533 1,272,061 1,291,566 1,307,616 3.27%
-
Net Worth 7,051,996 5,555,307 4,144,154 4,972,484 4,848,221 4,696,745 4,490,516 34.99%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 248,481 248,481 238,343 383,198 238,168 238,168 238,184 2.85%
Div Payout % 14.89% 24.19% 27.69% 60.13% 37.96% 37.08% 37.69% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 7,051,996 5,555,307 4,144,154 4,972,484 4,848,221 4,696,745 4,490,516 34.99%
NOSH 1,035,535 1,034,508 1,036,038 1,035,934 1,038,163 1,036,809 1,034,681 0.05%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 59.81% 51.54% 49.07% 43.13% 42.63% 42.90% 42.39% -
ROE 23.67% 18.49% 20.77% 12.82% 12.94% 13.68% 14.07% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 329.79 257.96 237.31 215.65 213.58 218.15 219.39 31.12%
EPS 161.19 99.28 83.09 61.52 60.43 61.96 61.08 90.63%
DPS 24.00 24.00 23.00 37.00 23.00 23.00 23.00 2.86%
NAPS 6.81 5.37 4.00 4.80 4.67 4.53 4.34 34.92%
Adjusted Per Share Value based on latest NOSH - 1,035,934
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 297.61 232.55 214.25 194.68 193.23 197.11 197.81 31.20%
EPS 145.46 89.50 75.02 55.54 54.67 55.98 55.08 90.72%
DPS 21.65 21.65 20.77 33.39 20.76 20.76 20.76 2.83%
NAPS 6.1454 4.8412 3.6114 4.3333 4.225 4.093 3.9132 34.99%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 8.89 9.06 8.41 8.45 7.46 5.38 4.94 -
P/RPS 2.70 3.51 3.54 3.92 3.49 2.47 2.25 12.88%
P/EPS 5.52 9.13 10.12 13.74 12.34 8.68 8.09 -22.44%
EY 18.13 10.96 9.88 7.28 8.10 11.52 12.37 28.93%
DY 2.70 2.65 2.73 4.38 3.08 4.28 4.66 -30.43%
P/NAPS 1.31 1.69 2.10 1.76 1.60 1.19 1.14 9.68%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 23/02/11 16/11/10 19/08/10 24/05/10 24/02/10 11/11/09 18/08/09 -
Price 8.80 8.98 8.58 8.00 7.80 6.46 5.16 -
P/RPS 2.67 3.48 3.62 3.71 3.65 2.96 2.35 8.85%
P/EPS 5.46 9.05 10.33 13.00 12.91 10.43 8.45 -25.19%
EY 18.32 11.06 9.68 7.69 7.75 9.59 11.84 33.67%
DY 2.73 2.67 2.68 4.63 2.95 3.56 4.46 -27.84%
P/NAPS 1.29 1.67 2.15 1.67 1.67 1.43 1.19 5.51%

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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