[HLFG] YoY Cumulative Quarter Result on 31-Dec-2004 [#2]

Announcement Date
22-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Dec-2004 [#2]
Profit Trend
QoQ- 103.6%
YoY- -3.06%
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Cumulative Result
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Revenue 1,089,159 939,619 807,586 1,198,563 1,221,120 1,276,101 1,293,219 -2.82%
PBT 580,081 443,910 353,519 379,346 383,212 379,245 377,464 7.42%
Tax -158,023 -122,141 -105,383 -216,711 -215,447 -209,022 -214,866 -4.99%
NP 422,058 321,769 248,136 162,635 167,765 170,223 162,598 17.22%
-
NP to SH 270,889 209,271 156,960 162,635 167,765 170,223 162,598 8.87%
-
Tax Rate 27.24% 27.51% 29.81% 57.13% 56.22% 55.12% 56.92% -
Total Cost 667,101 617,850 559,450 1,035,928 1,053,355 1,105,878 1,130,621 -8.41%
-
Net Worth 3,902,462 3,477,591 4,943,452 2,717,868 2,444,189 2,764,305 2,086,757 10.99%
Dividend
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Div 93,409 92,325 83,258 83,306 62,404 41,568 30,018 20.81%
Div Payout % 34.48% 44.12% 53.04% 51.22% 37.20% 24.42% 18.46% -
Equity
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Net Worth 3,902,462 3,477,591 4,943,452 2,717,868 2,444,189 2,764,305 2,086,757 10.99%
NOSH 1,037,888 1,025,838 1,040,726 1,041,329 1,040,080 1,039,212 500,301 12.92%
Ratio Analysis
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
NP Margin 38.75% 34.24% 30.73% 13.57% 13.74% 13.34% 12.57% -
ROE 6.94% 6.02% 3.18% 5.98% 6.86% 6.16% 7.79% -
Per Share
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
RPS 104.94 91.60 77.60 115.10 117.41 122.80 258.49 -13.94%
EPS 26.10 20.40 15.10 15.63 16.13 16.38 32.50 -3.58%
DPS 9.00 9.00 8.00 8.00 6.00 4.00 6.00 6.98%
NAPS 3.76 3.39 4.75 2.61 2.35 2.66 4.171 -1.71%
Adjusted Per Share Value based on latest NOSH - 1,046,275
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
RPS 94.91 81.88 70.38 104.45 106.41 111.21 112.70 -2.82%
EPS 23.61 18.24 13.68 14.17 14.62 14.83 14.17 8.87%
DPS 8.14 8.05 7.26 7.26 5.44 3.62 2.62 20.78%
NAPS 3.4008 3.0305 4.308 2.3685 2.13 2.4089 1.8185 10.99%
Price Multiplier on Financial Quarter End Date
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Date 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 -
Price 6.00 4.96 3.92 4.46 5.00 3.90 5.45 -
P/RPS 5.72 5.42 5.05 3.87 4.26 3.18 2.11 18.07%
P/EPS 22.99 24.31 25.99 28.56 31.00 23.81 16.77 5.39%
EY 4.35 4.11 3.85 3.50 3.23 4.20 5.96 -5.11%
DY 1.50 1.81 2.04 1.79 1.20 1.03 1.10 5.30%
P/NAPS 1.60 1.46 0.83 1.71 2.13 1.47 1.31 3.38%
Price Multiplier on Announcement Date
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Date 14/02/08 26/02/07 23/02/06 22/02/05 27/02/04 20/02/03 05/02/02 -
Price 5.00 6.55 4.34 4.38 5.55 4.00 6.25 -
P/RPS 4.76 7.15 5.59 3.81 4.73 3.26 2.42 11.92%
P/EPS 19.16 32.11 28.78 28.04 34.41 24.42 19.23 -0.06%
EY 5.22 3.11 3.48 3.57 2.91 4.10 5.20 0.06%
DY 1.80 1.37 1.84 1.83 1.08 1.00 0.96 11.03%
P/NAPS 1.33 1.93 0.91 1.68 2.36 1.50 1.50 -1.98%

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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