[HLFG] YoY Cumulative Quarter Result on 30-Jun-2013 [#4]

Announcement Date
29-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Jun-2013 [#4]
Profit Trend
QoQ- 35.47%
YoY- 20.6%
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Cumulative Result
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Revenue 4,543,328 4,490,944 4,549,163 4,378,571 4,158,163 3,665,505 2,458,608 10.76%
PBT 2,565,038 3,023,285 3,009,223 2,630,039 2,393,748 2,422,684 1,450,838 9.95%
Tax -501,494 -562,908 -491,867 -465,265 -540,310 -350,817 -244,417 12.71%
NP 2,063,544 2,460,377 2,517,356 2,164,774 1,853,438 2,071,867 1,206,421 9.34%
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NP to SH 1,358,895 1,620,743 1,706,877 1,487,690 1,233,568 1,673,579 860,847 7.89%
-
Tax Rate 19.55% 18.62% 16.35% 17.69% 22.57% 14.48% 16.85% -
Total Cost 2,479,784 2,030,567 2,031,807 2,213,797 2,304,725 1,593,638 1,252,187 12.05%
-
Net Worth 15,399,676 13,108,795 11,473,482 10,070,837 8,897,207 7,467,605 5,207,390 19.78%
Dividend
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Div 436,056 399,146 398,166 375,310 259,848 290,406 238,111 10.59%
Div Payout % 32.09% 24.63% 23.33% 25.23% 21.06% 17.35% 27.66% -
Equity
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Net Worth 15,399,676 13,108,795 11,473,482 10,070,837 8,897,207 7,467,605 5,207,390 19.78%
NOSH 1,147,516 1,050,384 1,047,806 1,042,529 1,039,393 1,037,167 1,035,266 1.72%
Ratio Analysis
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
NP Margin 45.42% 54.79% 55.34% 49.44% 44.57% 56.52% 49.07% -
ROE 8.82% 12.36% 14.88% 14.77% 13.86% 22.41% 16.53% -
Per Share
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 395.93 427.55 434.16 419.99 400.06 353.41 237.49 8.88%
EPS 123.20 154.30 162.90 142.70 118.60 161.40 83.10 6.77%
DPS 38.00 38.00 38.00 36.00 25.00 28.00 23.00 8.72%
NAPS 13.42 12.48 10.95 9.66 8.56 7.20 5.03 17.75%
Adjusted Per Share Value based on latest NOSH - 1,041,606
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 395.93 391.36 396.44 381.57 362.36 319.43 214.25 10.76%
EPS 123.20 141.24 148.75 129.64 107.50 145.84 75.02 8.61%
DPS 38.00 34.78 34.70 32.71 22.64 25.31 20.75 10.59%
NAPS 13.42 11.4236 9.9985 8.7762 7.7534 6.5076 4.538 19.78%
Price Multiplier on Financial Quarter End Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 -
Price 14.68 15.16 16.14 14.46 12.24 13.18 8.41 -
P/RPS 3.71 3.55 3.72 3.44 3.06 3.73 3.54 0.78%
P/EPS 12.40 9.83 9.91 10.13 10.31 8.17 10.11 3.45%
EY 8.07 10.18 10.09 9.87 9.70 12.24 9.89 -3.32%
DY 2.59 2.51 2.35 2.49 2.04 2.12 2.73 -0.87%
P/NAPS 1.09 1.21 1.47 1.50 1.43 1.83 1.67 -6.85%
Price Multiplier on Announcement Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 29/08/16 26/08/15 26/08/14 29/08/13 28/08/12 26/08/11 19/08/10 -
Price 16.10 13.22 17.04 14.12 12.18 11.68 8.58 -
P/RPS 4.07 3.09 3.92 3.36 3.04 3.30 3.61 2.01%
P/EPS 13.60 8.57 10.46 9.89 10.26 7.24 10.32 4.70%
EY 7.36 11.67 9.56 10.11 9.74 13.82 9.69 -4.47%
DY 2.36 2.87 2.23 2.55 2.05 2.40 2.68 -2.09%
P/NAPS 1.20 1.06 1.56 1.46 1.42 1.62 1.71 -5.72%

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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