[HLFG] YoY Annualized Quarter Result on 30-Jun-2007 [#4]

Announcement Date
27-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
30-Jun-2007 [#4]
Profit Trend
QoQ- 17.5%
YoY- 20.36%
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Annualized Quarter Result
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Revenue 2,458,608 2,269,943 2,225,482 1,988,153 1,829,122 1,641,433 2,539,628 -0.53%
PBT 1,450,838 1,150,204 1,120,165 985,702 859,312 800,744 719,040 12.40%
Tax -244,417 -187,877 -293,833 -264,097 -243,247 -224,642 -330,573 -4.90%
NP 1,206,421 962,327 826,332 721,605 616,065 576,102 388,467 20.77%
-
NP to SH 860,847 632,020 548,682 487,969 405,430 372,265 388,467 14.17%
-
Tax Rate 16.85% 16.33% 26.23% 26.79% 28.31% 28.05% 45.97% -
Total Cost 1,252,187 1,307,616 1,399,150 1,266,548 1,213,057 1,065,331 2,151,161 -8.62%
-
Net Worth 5,207,390 4,496,667 4,045,103 3,716,870 3,391,547 3,211,862 2,621,684 12.11%
Dividend
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Div 238,111 238,302 238,557 238,793 186,690 187,098 135,245 9.88%
Div Payout % 27.66% 37.70% 43.48% 48.94% 46.05% 50.26% 34.82% -
Equity
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Net Worth 5,207,390 4,496,667 4,045,103 3,716,870 3,391,547 3,211,862 2,621,684 12.11%
NOSH 1,035,266 1,036,098 1,037,206 1,038,231 1,037,170 1,039,437 1,040,350 -0.08%
Ratio Analysis
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
NP Margin 49.07% 42.39% 37.13% 36.30% 33.68% 35.10% 15.30% -
ROE 16.53% 14.06% 13.56% 13.13% 11.95% 11.59% 14.82% -
Per Share
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
RPS 237.49 219.09 214.57 191.49 176.36 157.92 244.11 -0.45%
EPS 83.10 61.00 52.90 47.00 39.09 35.77 37.34 14.25%
DPS 23.00 23.00 23.00 23.00 18.00 18.00 13.00 9.97%
NAPS 5.03 4.34 3.90 3.58 3.27 3.09 2.52 12.20%
Adjusted Per Share Value based on latest NOSH - 1,038,258
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
RPS 214.25 197.81 193.94 173.26 159.40 143.04 221.32 -0.53%
EPS 75.02 55.08 47.81 42.52 35.33 32.44 33.85 14.17%
DPS 20.75 20.77 20.79 20.81 16.27 16.30 11.79 9.87%
NAPS 4.538 3.9186 3.5251 3.2391 2.9556 2.799 2.2847 12.11%
Price Multiplier on Financial Quarter End Date
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Date 30/06/10 30/06/09 30/06/08 29/06/07 30/06/06 30/06/05 30/06/04 -
Price 8.41 4.94 4.68 6.45 4.64 3.88 4.06 -
P/RPS 3.54 2.25 2.18 3.37 2.63 2.46 1.66 13.44%
P/EPS 10.11 8.10 8.85 13.72 11.87 10.83 10.87 -1.20%
EY 9.89 12.35 11.30 7.29 8.42 9.23 9.20 1.21%
DY 2.73 4.66 4.91 3.57 3.88 4.64 3.20 -2.61%
P/NAPS 1.67 1.14 1.20 1.80 1.42 1.26 1.61 0.61%
Price Multiplier on Announcement Date
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Date 19/08/10 18/08/09 25/08/08 27/08/07 28/08/06 30/08/05 27/08/04 -
Price 8.58 5.16 4.50 5.45 4.56 4.28 4.22 -
P/RPS 3.61 2.36 2.10 2.85 2.59 2.71 1.73 13.03%
P/EPS 10.32 8.46 8.51 11.60 11.67 11.95 11.30 -1.49%
EY 9.69 11.82 11.76 8.62 8.57 8.37 8.85 1.52%
DY 2.68 4.46 5.11 4.22 3.95 4.21 3.08 -2.29%
P/NAPS 1.71 1.19 1.15 1.52 1.39 1.39 1.67 0.39%

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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