[HLFG] YoY Annualized Quarter Result on 30-Jun-2008 [#4]

Announcement Date
25-Aug-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2008
Quarter
30-Jun-2008 [#4]
Profit Trend
QoQ- 1.8%
YoY- 12.44%
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Annualized Quarter Result
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Revenue 3,665,505 2,458,608 2,269,943 2,225,482 1,988,153 1,829,122 1,641,433 14.32%
PBT 2,422,684 1,450,838 1,150,204 1,120,165 985,702 859,312 800,744 20.25%
Tax -350,817 -244,417 -187,877 -293,833 -264,097 -243,247 -224,642 7.70%
NP 2,071,867 1,206,421 962,327 826,332 721,605 616,065 576,102 23.76%
-
NP to SH 1,673,579 860,847 632,020 548,682 487,969 405,430 372,265 28.45%
-
Tax Rate 14.48% 16.85% 16.33% 26.23% 26.79% 28.31% 28.05% -
Total Cost 1,593,638 1,252,187 1,307,616 1,399,150 1,266,548 1,213,057 1,065,331 6.93%
-
Net Worth 7,467,605 5,207,390 4,496,667 4,045,103 3,716,870 3,391,547 3,211,862 15.09%
Dividend
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Div 290,406 238,111 238,302 238,557 238,793 186,690 187,098 7.59%
Div Payout % 17.35% 27.66% 37.70% 43.48% 48.94% 46.05% 50.26% -
Equity
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Net Worth 7,467,605 5,207,390 4,496,667 4,045,103 3,716,870 3,391,547 3,211,862 15.09%
NOSH 1,037,167 1,035,266 1,036,098 1,037,206 1,038,231 1,037,170 1,039,437 -0.03%
Ratio Analysis
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
NP Margin 56.52% 49.07% 42.39% 37.13% 36.30% 33.68% 35.10% -
ROE 22.41% 16.53% 14.06% 13.56% 13.13% 11.95% 11.59% -
Per Share
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
RPS 353.41 237.49 219.09 214.57 191.49 176.36 157.92 14.36%
EPS 161.40 83.10 61.00 52.90 47.00 39.09 35.77 28.53%
DPS 28.00 23.00 23.00 23.00 23.00 18.00 18.00 7.63%
NAPS 7.20 5.03 4.34 3.90 3.58 3.27 3.09 15.13%
Adjusted Per Share Value based on latest NOSH - 1,039,201
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
RPS 319.43 214.25 197.81 193.94 173.26 159.40 143.04 14.32%
EPS 145.84 75.02 55.08 47.81 42.52 35.33 32.44 28.45%
DPS 25.31 20.75 20.77 20.79 20.81 16.27 16.30 7.60%
NAPS 6.5076 4.538 3.9186 3.5251 3.2391 2.9556 2.799 15.09%
Price Multiplier on Financial Quarter End Date
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Date 30/06/11 30/06/10 30/06/09 30/06/08 29/06/07 30/06/06 30/06/05 -
Price 13.18 8.41 4.94 4.68 6.45 4.64 3.88 -
P/RPS 3.73 3.54 2.25 2.18 3.37 2.63 2.46 7.18%
P/EPS 8.17 10.11 8.10 8.85 13.72 11.87 10.83 -4.58%
EY 12.24 9.89 12.35 11.30 7.29 8.42 9.23 4.81%
DY 2.12 2.73 4.66 4.91 3.57 3.88 4.64 -12.23%
P/NAPS 1.83 1.67 1.14 1.20 1.80 1.42 1.26 6.41%
Price Multiplier on Announcement Date
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Date 26/08/11 19/08/10 18/08/09 25/08/08 27/08/07 28/08/06 30/08/05 -
Price 11.68 8.58 5.16 4.50 5.45 4.56 4.28 -
P/RPS 3.30 3.61 2.36 2.10 2.85 2.59 2.71 3.33%
P/EPS 7.24 10.32 8.46 8.51 11.60 11.67 11.95 -8.00%
EY 13.82 9.69 11.82 11.76 8.62 8.57 8.37 8.71%
DY 2.40 2.68 4.46 5.11 4.22 3.95 4.21 -8.93%
P/NAPS 1.62 1.71 1.19 1.15 1.52 1.39 1.39 2.58%

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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