[HLFG] YoY Cumulative Quarter Result on 30-Jun-2004 [#4]

Announcement Date
27-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Jun-2004 [#4]
Profit Trend
QoQ- 118.24%
YoY- 3.83%
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Cumulative Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 1,988,153 1,829,122 1,641,433 2,539,628 2,460,978 2,554,698 2,563,612 -4.14%
PBT 985,702 859,312 800,744 719,040 802,701 779,833 575,452 9.38%
Tax -264,097 -243,247 -224,642 -330,573 -428,546 -395,257 -345,377 -4.37%
NP 721,605 616,065 576,102 388,467 374,155 384,576 230,075 20.97%
-
NP to SH 487,969 405,430 372,265 388,467 374,155 384,576 230,075 13.34%
-
Tax Rate 26.79% 28.31% 28.05% 45.97% 53.39% 50.68% 60.02% -
Total Cost 1,266,548 1,213,057 1,065,331 2,151,161 2,086,823 2,170,122 2,333,537 -9.67%
-
Net Worth 3,716,870 3,391,547 3,211,862 2,621,684 2,920,487 2,457,775 1,708,898 13.81%
Dividend
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Div 238,793 186,690 187,098 135,245 124,718 87,777 - -
Div Payout % 48.94% 46.05% 50.26% 34.82% 33.33% 22.82% - -
Equity
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Net Worth 3,716,870 3,391,547 3,211,862 2,621,684 2,920,487 2,457,775 1,708,898 13.81%
NOSH 1,038,231 1,037,170 1,039,437 1,040,350 1,039,319 548,610 447,355 15.05%
Ratio Analysis
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
NP Margin 36.30% 33.68% 35.10% 15.30% 15.20% 15.05% 8.97% -
ROE 13.13% 11.95% 11.59% 14.82% 12.81% 15.65% 13.46% -
Per Share
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 191.49 176.36 157.92 244.11 236.79 465.67 573.06 -16.69%
EPS 47.00 39.09 35.77 37.34 36.00 70.10 51.43 -1.48%
DPS 23.00 18.00 18.00 13.00 12.00 16.00 0.00 -
NAPS 3.58 3.27 3.09 2.52 2.81 4.48 3.82 -1.07%
Adjusted Per Share Value based on latest NOSH - 1,040,885
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 173.26 159.40 143.04 221.32 214.46 222.63 223.41 -4.14%
EPS 42.52 35.33 32.44 33.85 32.61 33.51 20.05 13.34%
DPS 20.81 16.27 16.30 11.79 10.87 7.65 0.00 -
NAPS 3.2391 2.9556 2.799 2.2847 2.545 2.1418 1.4892 13.82%
Price Multiplier on Financial Quarter End Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 -
Price 6.45 4.64 3.88 4.06 4.06 8.15 4.32 -
P/RPS 3.37 2.63 2.46 1.66 1.71 1.75 0.75 28.44%
P/EPS 13.72 11.87 10.83 10.87 11.28 11.63 8.40 8.51%
EY 7.29 8.42 9.23 9.20 8.87 8.60 11.91 -7.85%
DY 3.57 3.88 4.64 3.20 2.96 1.96 0.00 -
P/NAPS 1.80 1.42 1.26 1.61 1.44 1.82 1.13 8.06%
Price Multiplier on Announcement Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 27/08/07 28/08/06 30/08/05 27/08/04 26/08/03 27/08/02 29/08/01 -
Price 5.45 4.56 4.28 4.22 5.00 4.64 5.75 -
P/RPS 2.85 2.59 2.71 1.73 2.11 1.00 1.00 19.06%
P/EPS 11.60 11.67 11.95 11.30 13.89 6.62 11.18 0.61%
EY 8.62 8.57 8.37 8.85 7.20 15.11 8.94 -0.60%
DY 4.22 3.95 4.21 3.08 2.40 3.45 0.00 -
P/NAPS 1.52 1.39 1.39 1.67 1.78 1.04 1.51 0.11%

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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