[HLFG] YoY Quarter Result on 30-Sep-2006 [#1]

Announcement Date
09-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
30-Sep-2006 [#1]
Profit Trend
QoQ- -35.88%
YoY- 2.53%
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Quarter Result
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Revenue 562,587 570,692 515,140 453,202 408,516 586,541 613,658 -1.43%
PBT 302,824 310,079 271,364 207,889 203,810 192,763 189,743 8.09%
Tax -59,226 -74,426 -73,538 -58,651 -58,501 -112,882 -109,048 -9.66%
NP 243,598 235,653 197,826 149,238 145,309 79,881 80,695 20.19%
-
NP to SH 157,595 147,253 126,598 93,460 91,154 79,881 80,695 11.79%
-
Tax Rate 19.56% 24.00% 27.10% 28.21% 28.70% 58.56% 57.47% -
Total Cost 318,989 335,039 317,314 303,964 263,207 506,660 532,963 -8.19%
-
Net Worth 4,696,745 4,179,081 3,839,447 3,430,289 2,829,771 2,683,903 2,379,467 11.98%
Dividend
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Div 93,312 93,329 93,391 92,432 83,228 82,900 - -
Div Payout % 59.21% 63.38% 73.77% 98.90% 91.31% 103.78% - -
Equity
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Net Worth 4,696,745 4,179,081 3,839,447 3,430,289 2,829,771 2,683,903 2,379,467 11.98%
NOSH 1,036,809 1,036,992 1,037,688 1,027,032 1,040,357 1,036,256 1,034,551 0.03%
Ratio Analysis
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
NP Margin 43.30% 41.29% 38.40% 32.93% 35.57% 13.62% 13.15% -
ROE 3.36% 3.52% 3.30% 2.72% 3.22% 2.98% 3.39% -
Per Share
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
RPS 54.26 55.03 49.64 44.13 39.27 56.60 59.32 -1.47%
EPS 15.20 14.20 12.20 9.10 8.80 7.68 7.80 11.74%
DPS 9.00 9.00 9.00 9.00 8.00 8.00 0.00 -
NAPS 4.53 4.03 3.70 3.34 2.72 2.59 2.30 11.94%
Adjusted Per Share Value based on latest NOSH - 1,027,032
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
RPS 49.03 49.73 44.89 39.49 35.60 51.11 53.48 -1.43%
EPS 13.73 12.83 11.03 8.14 7.94 6.96 7.03 11.79%
DPS 8.13 8.13 8.14 8.06 7.25 7.22 0.00 -
NAPS 4.093 3.6418 3.3459 2.9893 2.466 2.3389 2.0736 11.98%
Price Multiplier on Financial Quarter End Date
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Date 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 -
Price 5.38 4.40 5.80 4.66 4.26 4.34 4.60 -
P/RPS 9.91 8.00 11.68 10.56 10.85 7.67 7.76 4.15%
P/EPS 35.39 30.99 47.54 51.21 48.62 56.30 58.97 -8.15%
EY 2.83 3.23 2.10 1.95 2.06 1.78 1.70 8.85%
DY 1.67 2.05 1.55 1.93 1.88 1.84 0.00 -
P/NAPS 1.19 1.09 1.57 1.40 1.57 1.68 2.00 -8.28%
Price Multiplier on Announcement Date
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Date 11/11/09 11/11/08 06/11/07 09/11/06 29/11/05 23/11/04 20/11/03 -
Price 6.46 3.98 5.75 4.70 4.10 4.50 5.00 -
P/RPS 11.91 7.23 11.58 10.65 10.44 7.95 8.43 5.92%
P/EPS 42.50 28.03 47.13 51.65 46.79 58.38 64.10 -6.61%
EY 2.35 3.57 2.12 1.94 2.14 1.71 1.56 7.06%
DY 1.39 2.26 1.57 1.91 1.95 1.78 0.00 -
P/NAPS 1.43 0.99 1.55 1.41 1.51 1.74 2.17 -6.70%

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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