[HLFG] YoY TTM Result on 30-Jun-2004 [#4]

Announcement Date
27-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Jun-2004 [#4]
Profit Trend
QoQ- 29.73%
YoY- 3.83%
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TTM Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 1,988,153 1,837,877 2,277,183 2,532,165 2,460,978 2,554,698 3,177,929 -7.51%
PBT 985,702 868,068 800,743 719,040 802,702 783,750 575,452 9.38%
Tax -264,097 -245,699 -386,204 -330,573 -428,547 -400,957 -345,377 -4.37%
NP 721,605 622,369 414,539 388,467 374,155 382,793 230,075 20.97%
-
NP to SH 487,969 411,317 372,265 388,467 374,155 382,793 230,075 13.34%
-
Tax Rate 26.79% 28.30% 48.23% 45.97% 53.39% 51.16% 60.02% -
Total Cost 1,266,548 1,215,508 1,862,644 2,143,698 2,086,823 2,171,905 2,947,854 -13.12%
-
Net Worth 3,716,966 3,402,036 2,730,341 2,623,030 2,916,539 2,195,840 1,709,040 13.81%
Dividend
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Div 235,504 187,311 186,671 135,180 83,119 52,541 53,694 27.92%
Div Payout % 48.26% 45.54% 50.14% 34.80% 22.22% 13.73% 23.34% -
Equity
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Net Worth 3,716,966 3,402,036 2,730,341 2,623,030 2,916,539 2,195,840 1,709,040 13.81%
NOSH 1,038,258 1,040,378 1,038,152 1,040,885 1,037,914 548,960 447,392 15.05%
Ratio Analysis
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
NP Margin 36.30% 33.86% 18.20% 15.34% 15.20% 14.98% 7.24% -
ROE 13.13% 12.09% 13.63% 14.81% 12.83% 17.43% 13.46% -
Per Share
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 191.49 176.65 219.35 243.27 237.11 465.37 710.32 -19.61%
EPS 47.00 39.54 35.86 37.32 36.05 69.73 51.43 -1.48%
DPS 23.00 18.00 18.00 13.00 8.00 9.57 12.00 11.44%
NAPS 3.58 3.27 2.63 2.52 2.81 4.00 3.82 -1.07%
Adjusted Per Share Value based on latest NOSH - 1,040,885
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 173.26 160.16 198.44 220.66 214.46 222.63 276.94 -7.51%
EPS 42.52 35.84 32.44 33.85 32.61 33.36 20.05 13.34%
DPS 20.52 16.32 16.27 11.78 7.24 4.58 4.68 27.92%
NAPS 3.2391 2.9647 2.3793 2.2858 2.5416 1.9136 1.4893 13.81%
Price Multiplier on Financial Quarter End Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 -
Price 6.45 4.64 3.88 4.06 4.06 8.15 4.32 -
P/RPS 3.37 2.63 1.77 1.67 1.71 1.75 0.61 32.94%
P/EPS 13.72 11.74 10.82 10.88 11.26 11.69 8.40 8.51%
EY 7.29 8.52 9.24 9.19 8.88 8.56 11.90 -7.83%
DY 3.57 3.88 4.64 3.20 1.97 1.17 2.78 4.25%
P/NAPS 1.80 1.42 1.48 1.61 1.44 2.04 1.13 8.06%
Price Multiplier on Announcement Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 27/08/07 28/08/06 30/08/05 27/08/04 26/08/03 27/08/02 29/08/01 -
Price 5.45 4.56 4.28 4.22 5.00 4.64 5.75 -
P/RPS 2.85 2.58 1.95 1.73 2.11 1.00 0.81 23.31%
P/EPS 11.60 11.53 11.94 11.31 13.87 6.65 11.18 0.61%
EY 8.62 8.67 8.38 8.84 7.21 15.03 8.94 -0.60%
DY 4.22 3.95 4.21 3.08 1.60 2.06 2.09 12.41%
P/NAPS 1.52 1.39 1.63 1.67 1.78 1.16 1.51 0.11%

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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