[HLFG] YoY Annualized Quarter Result on 31-Dec-2009 [#2]

Announcement Date
24-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
31-Dec-2009 [#2]
Profit Trend
QoQ- -3.56%
YoY- -1.5%
Quarter Report
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Annualized Quarter Result
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Revenue 4,482,718 3,961,384 4,146,718 2,233,686 2,338,886 2,178,318 1,879,238 15.57%
PBT 2,892,166 1,950,286 3,035,346 1,208,292 1,304,534 1,160,162 887,820 21.73%
Tax -627,704 -451,584 -417,196 -262,422 -324,574 -316,046 -244,282 17.01%
NP 2,264,462 1,498,702 2,618,150 945,870 979,960 844,116 643,538 23.30%
-
NP to SH 1,556,186 929,394 2,224,522 607,952 617,220 541,778 418,542 24.44%
-
Tax Rate 21.70% 23.15% 13.74% 21.72% 24.88% 27.24% 27.51% -
Total Cost 2,218,256 2,462,682 1,528,568 1,287,816 1,358,926 1,334,202 1,235,700 10.23%
-
Net Worth 9,622,138 7,258,238 7,052,604 4,828,462 4,256,332 3,902,462 3,477,591 18.46%
Dividend
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Div 270,460 207,378 207,124 186,107 186,408 186,819 184,650 6.56%
Div Payout % 17.38% 22.31% 9.31% 30.61% 30.20% 34.48% 44.12% -
Equity
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Net Worth 9,622,138 7,258,238 7,052,604 4,828,462 4,256,332 3,902,462 3,477,591 18.46%
NOSH 1,040,231 1,036,891 1,035,624 1,033,931 1,035,604 1,037,888 1,025,838 0.23%
Ratio Analysis
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
NP Margin 50.52% 37.83% 63.14% 42.35% 41.90% 38.75% 34.24% -
ROE 16.17% 12.80% 31.54% 12.59% 14.50% 13.88% 12.04% -
Per Share
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 430.93 382.04 400.41 216.04 225.85 209.88 183.19 15.30%
EPS 149.60 89.60 214.80 58.80 59.60 52.20 40.80 24.15%
DPS 26.00 20.00 20.00 18.00 18.00 18.00 18.00 6.31%
NAPS 9.25 7.00 6.81 4.67 4.11 3.76 3.39 18.19%
Adjusted Per Share Value based on latest NOSH - 1,038,163
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 395.03 349.09 365.42 196.84 206.11 191.96 165.61 15.57%
EPS 137.14 81.90 196.03 53.57 54.39 47.74 36.88 24.44%
DPS 23.83 18.27 18.25 16.40 16.43 16.46 16.27 6.56%
NAPS 8.4794 6.3962 6.215 4.255 3.7508 3.439 3.0646 18.46%
Price Multiplier on Financial Quarter End Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 31/12/07 29/12/06 -
Price 13.20 11.66 8.89 7.46 3.98 6.00 4.96 -
P/RPS 3.06 3.05 2.22 3.45 1.76 2.86 2.71 2.04%
P/EPS 8.82 13.01 4.14 12.69 6.68 11.49 12.16 -5.20%
EY 11.33 7.69 24.16 7.88 14.97 8.70 8.23 5.46%
DY 1.97 1.72 2.25 2.41 4.52 3.00 3.63 -9.67%
P/NAPS 1.43 1.67 1.31 1.60 0.97 1.60 1.46 -0.34%
Price Multiplier on Announcement Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 22/02/13 27/02/12 23/02/11 24/02/10 10/02/09 14/02/08 26/02/07 -
Price 13.70 11.76 8.80 7.80 4.38 5.00 6.55 -
P/RPS 3.18 3.08 2.20 3.61 1.94 2.38 3.58 -1.95%
P/EPS 9.16 13.12 4.10 13.27 7.35 9.58 16.05 -8.91%
EY 10.92 7.62 24.41 7.54 13.61 10.44 6.23 9.79%
DY 1.90 1.70 2.27 2.31 4.11 3.60 2.75 -5.97%
P/NAPS 1.48 1.68 1.29 1.67 1.07 1.33 1.93 -4.32%

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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