[HLFG] YoY TTM Result on 30-Jun-2012 [#4]

Announcement Date
28-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Jun-2012 [#4]
Profit Trend
QoQ- -3.23%
YoY- -26.29%
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TTM Result
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Revenue 4,490,944 4,559,288 4,369,007 4,158,163 3,665,505 2,458,608 2,269,943 12.03%
PBT 3,023,285 3,009,223 2,630,039 2,393,748 2,422,684 1,450,836 1,150,204 17.46%
Tax -562,908 -491,867 -465,265 -540,310 -350,817 -244,417 -187,877 20.05%
NP 2,460,377 2,517,356 2,164,774 1,853,438 2,071,867 1,206,419 962,327 16.92%
-
NP to SH 1,620,743 1,706,877 1,487,690 1,233,568 1,673,579 860,845 632,020 16.98%
-
Tax Rate 18.62% 16.35% 17.69% 22.57% 14.48% 16.85% 16.33% -
Total Cost 2,030,567 2,041,932 2,204,233 2,304,725 1,593,638 1,252,189 1,307,616 7.60%
-
Net Worth 13,111,428 11,465,795 10,061,922 8,325,323 7,454,248 4,144,154 4,490,516 19.54%
Dividend
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Div 398,197 395,887 374,124 259,207 475,846 238,343 238,184 8.93%
Div Payout % 24.57% 23.19% 25.15% 21.01% 28.43% 27.69% 37.69% -
Equity
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Net Worth 13,111,428 11,465,795 10,061,922 8,325,323 7,454,248 4,144,154 4,490,516 19.54%
NOSH 1,050,595 1,047,104 1,041,606 1,040,665 1,035,312 1,036,038 1,034,681 0.25%
Ratio Analysis
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
NP Margin 54.79% 55.21% 49.55% 44.57% 56.52% 49.07% 42.39% -
ROE 12.36% 14.89% 14.79% 14.82% 22.45% 20.77% 14.07% -
Per Share
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 427.47 435.42 419.45 399.57 354.05 237.31 219.39 11.75%
EPS 154.27 163.01 142.83 118.54 161.65 83.09 61.08 16.68%
DPS 38.00 38.00 36.00 25.00 46.00 23.00 23.00 8.72%
NAPS 12.48 10.95 9.66 8.00 7.20 4.00 4.34 19.23%
Adjusted Per Share Value based on latest NOSH - 1,040,665
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 391.36 397.32 380.74 362.36 319.43 214.25 197.81 12.03%
EPS 141.24 148.75 129.64 107.50 145.84 75.02 55.08 16.98%
DPS 34.70 34.50 32.60 22.59 41.47 20.77 20.76 8.93%
NAPS 11.4259 9.9918 8.7684 7.2551 6.496 3.6114 3.9132 19.54%
Price Multiplier on Financial Quarter End Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 -
Price 15.16 16.14 14.46 12.24 13.18 8.41 4.94 -
P/RPS 3.55 3.71 3.45 3.06 3.72 3.54 2.25 7.89%
P/EPS 9.83 9.90 10.12 10.33 8.15 10.12 8.09 3.29%
EY 10.18 10.10 9.88 9.68 12.26 9.88 12.37 -3.19%
DY 2.51 2.35 2.49 2.04 3.49 2.73 4.66 -9.79%
P/NAPS 1.21 1.47 1.50 1.53 1.83 2.10 1.14 0.99%
Price Multiplier on Announcement Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 26/08/15 26/08/14 29/08/13 28/08/12 26/08/11 19/08/10 18/08/09 -
Price 13.22 17.04 14.12 12.18 11.68 8.58 5.16 -
P/RPS 3.09 3.91 3.37 3.05 3.30 3.62 2.35 4.66%
P/EPS 8.57 10.45 9.89 10.28 7.23 10.33 8.45 0.23%
EY 11.67 9.57 10.12 9.73 13.84 9.68 11.84 -0.24%
DY 2.87 2.23 2.55 2.05 3.94 2.68 4.46 -7.08%
P/NAPS 1.06 1.56 1.46 1.52 1.62 2.15 1.19 -1.90%

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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