[HLFG] YoY Quarter Result on 30-Sep-2010 [#1]

Announcement Date
16-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Sep-2010 [#1]
Profit Trend
QoQ- -21.97%
YoY- 105.46%
Quarter Report
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Quarter Result
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Revenue 1,172,829 1,080,379 895,347 772,567 562,587 570,692 515,140 14.68%
PBT 812,576 688,713 490,623 507,316 302,824 310,079 271,364 20.03%
Tax -175,207 -170,477 -123,361 -94,843 -59,226 -74,426 -73,538 15.55%
NP 637,369 518,236 367,262 412,473 243,598 235,653 197,826 21.50%
-
NP to SH 430,189 347,197 221,982 323,801 157,595 147,253 126,598 22.59%
-
Tax Rate 21.56% 24.75% 25.14% 18.70% 19.56% 24.00% 27.10% -
Total Cost 535,460 562,143 528,085 360,094 318,989 335,039 317,314 9.10%
-
Net Worth 10,457,863 9,158,100 7,265,078 5,555,307 4,696,745 4,179,081 3,839,447 18.15%
Dividend
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Div 135,410 135,136 103,786 103,450 93,312 93,329 93,391 6.38%
Div Payout % 31.48% 38.92% 46.75% 31.95% 59.21% 63.38% 73.77% -
Equity
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Net Worth 10,457,863 9,158,100 7,265,078 5,555,307 4,696,745 4,179,081 3,839,447 18.15%
NOSH 1,041,619 1,039,511 1,037,868 1,034,508 1,036,809 1,036,992 1,037,688 0.06%
Ratio Analysis
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
NP Margin 54.34% 47.97% 41.02% 53.39% 43.30% 41.29% 38.40% -
ROE 4.11% 3.79% 3.06% 5.83% 3.36% 3.52% 3.30% -
Per Share
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
RPS 112.60 103.93 86.27 74.68 54.26 55.03 49.64 14.61%
EPS 41.30 33.40 21.40 31.30 15.20 14.20 12.20 22.51%
DPS 13.00 13.00 10.00 10.00 9.00 9.00 9.00 6.31%
NAPS 10.04 8.81 7.00 5.37 4.53 4.03 3.70 18.08%
Adjusted Per Share Value based on latest NOSH - 1,034,508
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
RPS 102.21 94.15 78.02 67.33 49.03 49.73 44.89 14.68%
EPS 37.49 30.26 19.34 28.22 13.73 12.83 11.03 22.59%
DPS 11.80 11.78 9.04 9.02 8.13 8.13 8.14 6.37%
NAPS 9.1135 7.9808 6.3311 4.8412 4.093 3.6418 3.3459 18.15%
Price Multiplier on Financial Quarter End Date
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Date 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 -
Price 14.52 11.86 10.90 9.06 5.38 4.40 5.80 -
P/RPS 12.90 11.41 12.64 12.13 9.91 8.00 11.68 1.66%
P/EPS 35.16 35.51 50.96 28.95 35.39 30.99 47.54 -4.89%
EY 2.84 2.82 1.96 3.45 2.83 3.23 2.10 5.15%
DY 0.90 1.10 0.92 1.10 1.67 2.05 1.55 -8.65%
P/NAPS 1.45 1.35 1.56 1.69 1.19 1.09 1.57 -1.31%
Price Multiplier on Announcement Date
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Date 26/11/13 14/11/12 30/11/11 16/11/10 11/11/09 11/11/08 06/11/07 -
Price 15.30 12.70 11.40 8.98 6.46 3.98 5.75 -
P/RPS 13.59 12.22 13.21 12.02 11.91 7.23 11.58 2.70%
P/EPS 37.05 38.02 53.30 28.69 42.50 28.03 47.13 -3.92%
EY 2.70 2.63 1.88 3.49 2.35 3.57 2.12 4.10%
DY 0.85 1.02 0.88 1.11 1.39 2.26 1.57 -9.71%
P/NAPS 1.52 1.44 1.63 1.67 1.43 0.99 1.55 -0.32%

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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