[HLFG] YoY Cumulative Quarter Result on 30-Sep-2004 [#1]

Announcement Date
23-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- -79.44%
YoY- -1.01%
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Cumulative Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 515,140 453,202 408,516 586,541 613,658 609,943 645,924 -3.69%
PBT 271,364 207,889 203,810 192,763 189,743 186,283 176,283 7.45%
Tax -73,538 -58,651 -58,501 -112,882 -109,048 -108,022 -109,273 -6.38%
NP 197,826 149,238 145,309 79,881 80,695 78,261 67,010 19.76%
-
NP to SH 126,598 93,460 91,154 79,881 80,695 78,261 67,010 11.18%
-
Tax Rate 27.10% 28.21% 28.70% 58.56% 57.47% 57.99% 61.99% -
Total Cost 317,314 303,964 263,207 506,660 532,963 531,682 578,914 -9.53%
-
Net Worth 3,839,447 3,430,289 2,829,771 2,683,903 2,379,467 2,699,741 1,887,942 12.55%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 93,391 92,432 83,228 82,900 - - - -
Div Payout % 73.77% 98.90% 91.31% 103.78% - - - -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 3,839,447 3,430,289 2,829,771 2,683,903 2,379,467 2,699,741 1,887,942 12.55%
NOSH 1,037,688 1,027,032 1,040,357 1,036,256 1,034,551 1,050,483 477,960 13.78%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 38.40% 32.93% 35.57% 13.62% 13.15% 12.83% 10.37% -
ROE 3.30% 2.72% 3.22% 2.98% 3.39% 2.90% 3.55% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 49.64 44.13 39.27 56.60 59.32 58.06 135.14 -15.36%
EPS 12.20 9.10 8.80 7.68 7.80 7.45 14.02 -2.28%
DPS 9.00 9.00 8.00 8.00 0.00 0.00 0.00 -
NAPS 3.70 3.34 2.72 2.59 2.30 2.57 3.95 -1.08%
Adjusted Per Share Value based on latest NOSH - 1,036,256
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 44.89 39.49 35.60 51.11 53.48 53.15 56.29 -3.69%
EPS 11.03 8.14 7.94 6.96 7.03 6.82 5.84 11.17%
DPS 8.14 8.06 7.25 7.22 0.00 0.00 0.00 -
NAPS 3.3459 2.9893 2.466 2.3389 2.0736 2.3527 1.6452 12.55%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 -
Price 5.80 4.66 4.26 4.34 4.60 3.84 4.96 -
P/RPS 11.68 10.56 10.85 7.67 7.76 6.61 3.67 21.27%
P/EPS 47.54 51.21 48.62 56.30 58.97 51.54 35.38 5.04%
EY 2.10 1.95 2.06 1.78 1.70 1.94 2.83 -4.84%
DY 1.55 1.93 1.88 1.84 0.00 0.00 0.00 -
P/NAPS 1.57 1.40 1.57 1.68 2.00 1.49 1.26 3.73%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 06/11/07 09/11/06 29/11/05 23/11/04 20/11/03 19/11/02 13/11/01 -
Price 5.75 4.70 4.10 4.50 5.00 4.08 4.86 -
P/RPS 11.58 10.65 10.44 7.95 8.43 7.03 3.60 21.48%
P/EPS 47.13 51.65 46.79 58.38 64.10 54.77 34.66 5.25%
EY 2.12 1.94 2.14 1.71 1.56 1.83 2.88 -4.97%
DY 1.57 1.91 1.95 1.78 0.00 0.00 0.00 -
P/NAPS 1.55 1.41 1.51 1.74 2.17 1.59 1.23 3.92%

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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