[HLFG] YoY Annualized Quarter Result on 30-Sep-2009 [#1]

Announcement Date
11-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
30-Sep-2009 [#1]
Profit Trend
QoQ- -0.26%
YoY- 7.02%
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Annualized Quarter Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 4,321,516 3,581,388 3,090,268 2,250,348 2,282,768 2,060,560 1,812,808 15.56%
PBT 2,754,852 1,962,492 2,029,264 1,211,296 1,240,316 1,085,456 831,556 22.07%
Tax -681,908 -493,444 -379,372 -236,904 -297,704 -294,152 -234,604 19.44%
NP 2,072,944 1,469,048 1,649,892 974,392 942,612 791,304 596,952 23.03%
-
NP to SH 1,388,788 887,928 1,295,204 630,380 589,012 506,392 373,840 24.42%
-
Tax Rate 24.75% 25.14% 18.70% 19.56% 24.00% 27.10% 28.21% -
Total Cost 2,248,572 2,112,340 1,440,376 1,275,956 1,340,156 1,269,256 1,215,856 10.78%
-
Net Worth 9,158,100 7,265,078 5,555,307 4,696,745 4,179,081 3,839,447 3,430,289 17.76%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 540,546 415,147 413,803 373,251 373,317 373,567 369,731 6.52%
Div Payout % 38.92% 46.75% 31.95% 59.21% 63.38% 73.77% 98.90% -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 9,158,100 7,265,078 5,555,307 4,696,745 4,179,081 3,839,447 3,430,289 17.76%
NOSH 1,039,511 1,037,868 1,034,508 1,036,809 1,036,992 1,037,688 1,027,032 0.20%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 47.97% 41.02% 53.39% 43.30% 41.29% 38.40% 32.93% -
ROE 15.16% 12.22% 23.31% 13.42% 14.09% 13.19% 10.90% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 415.73 345.07 298.72 217.05 220.13 198.57 176.51 15.33%
EPS 133.60 85.60 125.20 60.80 56.80 48.80 36.40 24.17%
DPS 52.00 40.00 40.00 36.00 36.00 36.00 36.00 6.31%
NAPS 8.81 7.00 5.37 4.53 4.03 3.70 3.34 17.52%
Adjusted Per Share Value based on latest NOSH - 1,036,809
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 376.60 312.10 269.30 196.11 198.93 179.57 157.98 15.56%
EPS 121.03 77.38 112.87 54.93 51.33 44.13 32.58 24.42%
DPS 47.11 36.18 36.06 32.53 32.53 32.55 32.22 6.53%
NAPS 7.9808 6.3311 4.8412 4.093 3.6418 3.3459 2.9893 17.76%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 11.86 10.90 9.06 5.38 4.40 5.80 4.66 -
P/RPS 2.85 3.16 3.03 2.48 2.00 2.92 2.64 1.28%
P/EPS 8.88 12.74 7.24 8.85 7.75 11.89 12.80 -5.90%
EY 11.26 7.85 13.82 11.30 12.91 8.41 7.81 6.28%
DY 4.38 3.67 4.42 6.69 8.18 6.21 7.73 -9.02%
P/NAPS 1.35 1.56 1.69 1.19 1.09 1.57 1.40 -0.60%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 14/11/12 30/11/11 16/11/10 11/11/09 11/11/08 06/11/07 09/11/06 -
Price 12.70 11.40 8.98 6.46 3.98 5.75 4.70 -
P/RPS 3.05 3.30 3.01 2.98 1.81 2.90 2.66 2.30%
P/EPS 9.51 13.33 7.17 10.63 7.01 11.78 12.91 -4.96%
EY 10.52 7.50 13.94 9.41 14.27 8.49 7.74 5.24%
DY 4.09 3.51 4.45 5.57 9.05 6.26 7.66 -9.92%
P/NAPS 1.44 1.63 1.67 1.43 0.99 1.55 1.41 0.35%

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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