[HLFG] YoY Annualized Quarter Result on 30-Sep-2003 [#1]

Announcement Date
20-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- -13.73%
YoY- 3.11%
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Annualized Quarter Result
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Revenue 1,812,808 1,634,064 2,346,164 2,454,632 2,439,772 2,583,696 2,610,376 -5.89%
PBT 831,556 815,240 771,052 758,972 745,132 705,132 702,500 2.84%
Tax -234,604 -234,004 -451,528 -436,192 -432,088 -437,092 -392,320 -8.20%
NP 596,952 581,236 319,524 322,780 313,044 268,040 310,180 11.52%
-
NP to SH 373,840 364,616 319,524 322,780 313,044 268,040 310,180 3.15%
-
Tax Rate 28.21% 28.70% 58.56% 57.47% 57.99% 61.99% 55.85% -
Total Cost 1,215,856 1,052,828 2,026,640 2,131,852 2,126,728 2,315,656 2,300,196 -10.07%
-
Net Worth 3,430,289 2,829,771 2,683,903 2,379,467 2,699,741 1,887,942 1,342,285 16.91%
Dividend
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Div 369,731 332,914 331,602 - - - - -
Div Payout % 98.90% 91.31% 103.78% - - - - -
Equity
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Net Worth 3,430,289 2,829,771 2,683,903 2,379,467 2,699,741 1,887,942 1,342,285 16.91%
NOSH 1,027,032 1,040,357 1,036,256 1,034,551 1,050,483 477,960 447,428 14.84%
Ratio Analysis
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
NP Margin 32.93% 35.57% 13.62% 13.15% 12.83% 10.37% 11.88% -
ROE 10.90% 12.88% 11.91% 13.57% 11.60% 14.20% 23.11% -
Per Share
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 176.51 157.07 226.41 237.27 232.25 540.57 583.42 -18.05%
EPS 36.40 35.20 30.72 31.20 29.80 56.08 68.32 -9.95%
DPS 36.00 32.00 32.00 0.00 0.00 0.00 0.00 -
NAPS 3.34 2.72 2.59 2.30 2.57 3.95 3.00 1.80%
Adjusted Per Share Value based on latest NOSH - 1,034,551
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 159.75 144.00 206.75 216.31 215.00 227.68 230.04 -5.89%
EPS 32.94 32.13 28.16 28.44 27.59 23.62 27.33 3.15%
DPS 32.58 29.34 29.22 0.00 0.00 0.00 0.00 -
NAPS 3.0229 2.4937 2.3652 2.0969 2.3791 1.6637 1.1829 16.91%
Price Multiplier on Financial Quarter End Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 29/09/00 -
Price 4.66 4.26 4.34 4.60 3.84 4.96 5.85 -
P/RPS 2.64 2.71 1.92 1.94 1.65 0.92 1.00 17.55%
P/EPS 12.80 12.16 14.08 14.74 12.89 8.84 8.44 7.18%
EY 7.81 8.23 7.10 6.78 7.76 11.31 11.85 -6.70%
DY 7.73 7.51 7.37 0.00 0.00 0.00 0.00 -
P/NAPS 1.40 1.57 1.68 2.00 1.49 1.26 1.95 -5.37%
Price Multiplier on Announcement Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 09/11/06 29/11/05 23/11/04 20/11/03 19/11/02 13/11/01 24/10/00 -
Price 4.70 4.10 4.50 5.00 4.08 4.86 5.85 -
P/RPS 2.66 2.61 1.99 2.11 1.76 0.90 1.00 17.70%
P/EPS 12.91 11.70 14.59 16.03 13.69 8.67 8.44 7.33%
EY 7.74 8.55 6.85 6.24 7.30 11.54 11.85 -6.84%
DY 7.66 7.80 7.11 0.00 0.00 0.00 0.00 -
P/NAPS 1.41 1.51 1.74 2.17 1.59 1.23 1.95 -5.25%

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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