[HLFG] YoY Cumulative 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- -78.43%
YoY- 3.11%
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Cumulative Result
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Revenue 453,202 408,516 586,541 613,658 609,943 645,924 652,594 -5.89%
PBT 207,889 203,810 192,763 189,743 186,283 176,283 175,625 2.84%
Tax -58,651 -58,501 -112,882 -109,048 -108,022 -109,273 -98,080 -8.20%
NP 149,238 145,309 79,881 80,695 78,261 67,010 77,545 11.52%
-
NP to SH 93,460 91,154 79,881 80,695 78,261 67,010 77,545 3.15%
-
Tax Rate 28.21% 28.70% 58.56% 57.47% 57.99% 61.99% 55.85% -
Total Cost 303,964 263,207 506,660 532,963 531,682 578,914 575,049 -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 92,432 83,228 82,900 - - - - -
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 2.72% 3.22% 2.98% 3.39% 2.90% 3.55% 5.78% -
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 44.13 39.27 56.60 59.32 58.06 135.14 145.85 -18.05%
EPS 9.10 8.80 7.68 7.80 7.45 14.02 17.08 -9.95%
DPS 9.00 8.00 8.00 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 39.49 35.60 51.11 53.48 53.15 56.29 56.87 -5.89%
EPS 8.14 7.94 6.96 7.03 6.82 5.84 6.76 3.14%
DPS 8.06 7.25 7.22 0.00 0.00 0.00 0.00 -
NAPS 2.9893 2.466 2.3389 2.0736 2.3527 1.6452 1.1697 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 10.56 10.85 7.67 7.76 6.61 3.67 4.01 17.50%
P/EPS 51.21 48.62 56.30 58.97 51.54 35.38 33.75 7.19%
EY 1.95 2.06 1.78 1.70 1.94 2.83 2.96 -6.71%
DY 1.93 1.88 1.84 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 10.65 10.44 7.95 8.43 7.03 3.60 4.01 17.67%
P/EPS 51.65 46.79 58.38 64.10 54.77 34.66 33.75 7.34%
EY 1.94 2.14 1.71 1.56 1.83 2.88 2.96 -6.79%
DY 1.91 1.95 1.78 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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