[HLFG] YoY TTM Result on 30-Jun-2003 [#4]

Announcement Date
26-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2003
Quarter
30-Jun-2003 [#4]
Profit Trend
QoQ- -0.08%
YoY- -2.26%
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TTM Result
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Revenue 1,837,877 2,277,183 2,532,165 2,460,978 2,554,698 3,177,929 2,535,305 -5.21%
PBT 868,068 800,743 719,040 802,702 783,750 575,452 653,688 4.83%
Tax -245,699 -386,204 -330,573 -428,547 -400,957 -345,377 -367,997 -6.50%
NP 622,369 414,539 388,467 374,155 382,793 230,075 285,691 13.84%
-
NP to SH 411,317 372,265 388,467 374,155 382,793 230,075 285,691 6.25%
-
Tax Rate 28.30% 48.23% 45.97% 53.39% 51.16% 60.02% 56.30% -
Total Cost 1,215,508 1,862,644 2,143,698 2,086,823 2,171,905 2,947,854 2,249,614 -9.74%
-
Net Worth 3,402,036 2,730,341 2,623,030 2,916,539 2,195,840 1,709,040 1,658,400 12.71%
Dividend
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Div 187,311 186,671 135,180 83,119 52,541 53,694 17,820 47.97%
Div Payout % 45.54% 50.14% 34.80% 22.22% 13.73% 23.34% 6.24% -
Equity
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Net Worth 3,402,036 2,730,341 2,623,030 2,916,539 2,195,840 1,709,040 1,658,400 12.71%
NOSH 1,040,378 1,038,152 1,040,885 1,037,914 548,960 447,392 447,008 15.11%
Ratio Analysis
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
NP Margin 33.86% 18.20% 15.34% 15.20% 14.98% 7.24% 11.27% -
ROE 12.09% 13.63% 14.81% 12.83% 17.43% 13.46% 17.23% -
Per Share
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
RPS 176.65 219.35 243.27 237.11 465.37 710.32 567.17 -17.66%
EPS 39.54 35.86 37.32 36.05 69.73 51.43 63.91 -7.68%
DPS 18.00 18.00 13.00 8.00 9.57 12.00 4.00 28.47%
NAPS 3.27 2.63 2.52 2.81 4.00 3.82 3.71 -2.08%
Adjusted Per Share Value based on latest NOSH - 1,037,914
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
RPS 160.16 198.44 220.66 214.46 222.63 276.94 220.94 -5.21%
EPS 35.84 32.44 33.85 32.61 33.36 20.05 24.90 6.25%
DPS 16.32 16.27 11.78 7.24 4.58 4.68 1.55 48.01%
NAPS 2.9647 2.3793 2.2858 2.5416 1.9136 1.4893 1.4452 12.71%
Price Multiplier on Financial Quarter End Date
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Date 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 30/06/00 -
Price 4.64 3.88 4.06 4.06 8.15 4.32 5.85 -
P/RPS 2.63 1.77 1.67 1.71 1.75 0.61 1.03 16.90%
P/EPS 11.74 10.82 10.88 11.26 11.69 8.40 9.15 4.23%
EY 8.52 9.24 9.19 8.88 8.56 11.90 10.93 -4.06%
DY 3.88 4.64 3.20 1.97 1.17 2.78 0.68 33.65%
P/NAPS 1.42 1.48 1.61 1.44 2.04 1.13 1.58 -1.76%
Price Multiplier on Announcement Date
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Date 28/08/06 30/08/05 27/08/04 26/08/03 27/08/02 29/08/01 28/08/00 -
Price 4.56 4.28 4.22 5.00 4.64 5.75 6.75 -
P/RPS 2.58 1.95 1.73 2.11 1.00 0.81 1.19 13.75%
P/EPS 11.53 11.94 11.31 13.87 6.65 11.18 10.56 1.47%
EY 8.67 8.38 8.84 7.21 15.03 8.94 9.47 -1.45%
DY 3.95 4.21 3.08 1.60 2.06 2.09 0.59 37.26%
P/NAPS 1.39 1.63 1.67 1.78 1.16 1.51 1.82 -4.39%

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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