[HLFG] YoY Cumulative Quarter Result on 31-Mar-2004 [#3]

Announcement Date
26-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Mar-2004 [#3]
Profit Trend
QoQ- 6.1%
YoY- -29.57%
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Cumulative Result
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Revenue 1,435,103 1,288,321 1,808,294 1,756,171 1,935,307 1,916,017 1,931,188 -4.82%
PBT 662,724 594,980 573,961 420,848 576,995 572,113 417,081 8.01%
Tax -182,134 -175,174 -324,563 -242,848 -324,276 -311,053 -246,554 -4.91%
NP 480,590 419,806 249,398 178,000 252,719 261,060 170,527 18.84%
-
NP to SH 311,465 265,560 249,398 178,000 252,719 261,060 170,527 10.55%
-
Tax Rate 27.48% 29.44% 56.55% 57.70% 56.20% 54.37% 59.11% -
Total Cost 954,513 868,515 1,558,896 1,578,171 1,682,588 1,654,957 1,760,661 -9.69%
-
Net Worth 3,575,700 3,122,308 2,745,763 2,455,172 2,816,071 2,244,264 1,664,114 13.58%
Dividend
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Div 235,647 187,338 187,211 135,242 124,696 84,094 53,681 27.94%
Div Payout % 75.66% 70.54% 75.07% 75.98% 49.34% 32.21% 31.48% -
Equity
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Net Worth 3,575,700 3,122,308 2,745,763 2,455,172 2,816,071 2,244,264 1,664,114 13.58%
NOSH 1,024,555 1,040,769 1,040,061 1,040,327 1,039,140 525,588 447,342 14.80%
Ratio Analysis
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
NP Margin 33.49% 32.59% 13.79% 10.14% 13.06% 13.63% 8.83% -
ROE 8.71% 8.51% 9.08% 7.25% 8.97% 11.63% 10.25% -
Per Share
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
RPS 140.07 123.79 173.86 168.81 186.24 364.55 431.70 -17.09%
EPS 30.40 25.50 23.96 17.10 24.32 49.67 38.12 -3.69%
DPS 23.00 18.00 18.00 13.00 12.00 16.00 12.00 11.44%
NAPS 3.49 3.00 2.64 2.36 2.71 4.27 3.72 -1.05%
Adjusted Per Share Value based on latest NOSH - 1,044,387
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
RPS 125.06 112.27 157.58 153.04 168.65 166.97 168.29 -4.82%
EPS 27.14 23.14 21.73 15.51 22.02 22.75 14.86 10.55%
DPS 20.54 16.33 16.31 11.79 10.87 7.33 4.68 27.94%
NAPS 3.116 2.7209 2.3928 2.1396 2.4541 1.9558 1.4502 13.58%
Price Multiplier on Financial Quarter End Date
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Date 30/03/07 31/03/06 31/03/05 31/03/04 31/03/03 29/03/02 30/03/01 -
Price 5.75 4.32 4.08 4.76 3.86 7.10 3.80 -
P/RPS 4.11 3.49 2.35 2.82 2.07 1.95 0.88 29.27%
P/EPS 18.91 16.93 17.01 27.82 15.87 14.29 9.97 11.25%
EY 5.29 5.91 5.88 3.59 6.30 7.00 10.03 -10.10%
DY 4.00 4.17 4.41 2.73 3.11 2.25 3.16 4.00%
P/NAPS 1.65 1.44 1.55 2.02 1.42 1.66 1.02 8.34%
Price Multiplier on Announcement Date
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Date 10/05/07 10/05/06 30/05/05 26/05/04 08/05/03 07/05/02 30/05/01 -
Price 6.00 4.76 4.00 4.14 3.82 8.50 4.44 -
P/RPS 4.28 3.85 2.30 2.45 2.05 2.33 1.03 26.78%
P/EPS 19.74 18.66 16.68 24.20 15.71 17.11 11.65 9.18%
EY 5.07 5.36 5.99 4.13 6.37 5.84 8.59 -8.40%
DY 3.83 3.78 4.50 3.14 3.14 1.88 2.70 5.99%
P/NAPS 1.72 1.59 1.52 1.75 1.41 1.99 1.19 6.32%

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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