[HLFG] YoY Quarter Result on 30-Jun-2011 [#4]

Announcement Date
26-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Jun-2011 [#4]
Profit Trend
QoQ- 12.15%
YoY- -28.49%
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Quarter Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 1,156,615 1,044,194 1,037,815 953,190 799,400 574,746 560,927 12.81%
PBT 715,611 565,420 561,042 516,124 591,655 226,124 256,202 18.66%
Tax -55,893 -11,679 -128,120 -109,825 -82,983 39,550 -60,527 -1.31%
NP 659,718 553,741 432,922 406,299 508,672 265,674 195,675 22.44%
-
NP to SH 450,255 389,561 255,605 296,729 414,946 191,416 144,449 20.85%
-
Tax Rate 7.81% 2.07% 22.84% 21.28% 14.03% -17.49% 23.62% -
Total Cost 496,897 490,453 604,893 546,891 290,728 309,072 365,252 5.26%
-
Net Worth 11,465,795 10,061,922 8,325,323 7,454,248 4,144,154 4,490,516 4,052,885 18.91%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div - - - 186,356 - 144,855 145,488 -
Div Payout % - - - 62.80% - 75.68% 100.72% -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 11,465,795 10,061,922 8,325,323 7,454,248 4,144,154 4,490,516 4,052,885 18.91%
NOSH 1,047,104 1,041,606 1,040,665 1,035,312 1,036,038 1,034,681 1,039,201 0.12%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 57.04% 53.03% 41.71% 42.63% 63.63% 46.22% 34.88% -
ROE 3.93% 3.87% 3.07% 3.98% 10.01% 4.26% 3.56% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 110.46 100.25 99.73 92.07 77.16 55.55 53.98 12.66%
EPS 43.00 37.40 24.60 28.60 40.10 18.50 13.90 20.69%
DPS 0.00 0.00 0.00 18.00 0.00 14.00 14.00 -
NAPS 10.95 9.66 8.00 7.20 4.00 4.34 3.90 18.76%
Adjusted Per Share Value based on latest NOSH - 1,035,312
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 100.79 91.00 90.44 83.07 69.66 50.09 48.88 12.81%
EPS 39.24 33.95 22.27 25.86 36.16 16.68 12.59 20.84%
DPS 0.00 0.00 0.00 16.24 0.00 12.62 12.68 -
NAPS 9.9918 8.7684 7.2551 6.496 3.6114 3.9132 3.5319 18.91%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 16.14 14.46 12.24 13.18 8.41 4.94 4.68 -
P/RPS 14.61 14.42 12.27 14.32 10.90 8.89 8.67 9.08%
P/EPS 37.53 38.66 49.83 45.99 21.00 26.70 33.67 1.82%
EY 2.66 2.59 2.01 2.17 4.76 3.74 2.97 -1.81%
DY 0.00 0.00 0.00 1.37 0.00 2.83 2.99 -
P/NAPS 1.47 1.50 1.53 1.83 2.10 1.14 1.20 3.43%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 26/08/14 29/08/13 28/08/12 26/08/11 19/08/10 18/08/09 25/08/08 -
Price 17.04 14.12 12.18 11.68 8.58 5.16 4.50 -
P/RPS 15.43 14.09 12.21 12.69 11.12 9.29 8.34 10.79%
P/EPS 39.63 37.75 49.59 40.75 21.42 27.89 32.37 3.42%
EY 2.52 2.65 2.02 2.45 4.67 3.59 3.09 -3.33%
DY 0.00 0.00 0.00 1.54 0.00 2.71 3.11 -
P/NAPS 1.56 1.46 1.52 1.62 2.15 1.19 1.15 5.21%

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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