[HLFG] YoY TTM Result on 31-Dec-2004 [#2]

Announcement Date
22-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Dec-2004 [#2]
Profit Trend
QoQ- -1.11%
YoY- 3.13%
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TTM Result
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Revenue 2,137,693 1,969,910 1,886,206 2,509,608 2,405,997 2,537,580 3,168,033 -6.34%
PBT 1,121,873 958,459 774,916 715,174 806,669 785,531 648,716 9.55%
Tax -299,979 -262,457 -274,876 -331,837 -434,972 -395,113 -393,369 -4.41%
NP 821,894 696,002 500,040 383,337 371,697 390,418 255,347 21.49%
-
NP to SH 549,587 463,628 366,590 383,337 371,697 390,418 255,347 13.62%
-
Tax Rate 26.74% 27.38% 35.47% 46.40% 53.92% 50.30% 60.64% -
Total Cost 1,315,799 1,273,908 1,386,166 2,126,271 2,034,300 2,147,162 2,912,686 -12.39%
-
Net Worth 3,903,123 3,474,330 4,945,918 2,730,777 2,444,617 2,739,293 2,001,842 11.76%
Dividend
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Div 236,463 196,516 186,999 156,007 145,192 93,733 35,796 36.95%
Div Payout % 43.03% 42.39% 51.01% 40.70% 39.06% 24.01% 14.02% -
Equity
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Net Worth 3,903,123 3,474,330 4,945,918 2,730,777 2,444,617 2,739,293 2,001,842 11.76%
NOSH 1,038,064 1,024,876 1,041,245 1,046,275 1,040,262 1,029,809 500,460 12.92%
Ratio Analysis
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
NP Margin 38.45% 35.33% 26.51% 15.27% 15.45% 15.39% 8.06% -
ROE 14.08% 13.34% 7.41% 14.04% 15.20% 14.25% 12.76% -
Per Share
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
RPS 205.93 192.21 181.15 239.86 231.29 246.41 633.02 -17.06%
EPS 52.94 45.24 35.21 36.64 35.73 37.91 51.02 0.61%
DPS 23.00 19.00 18.00 15.00 14.00 9.10 7.15 21.48%
NAPS 3.76 3.39 4.75 2.61 2.35 2.66 4.00 -1.02%
Adjusted Per Share Value based on latest NOSH - 1,046,275
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
RPS 188.38 173.60 166.22 221.16 212.03 223.62 279.18 -6.34%
EPS 48.43 40.86 32.31 33.78 32.76 34.41 22.50 13.62%
DPS 20.84 17.32 16.48 13.75 12.79 8.26 3.15 36.99%
NAPS 3.4396 3.0617 4.3585 2.4065 2.1543 2.414 1.7641 11.76%
Price Multiplier on Financial Quarter End Date
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Date 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 -
Price 6.00 4.96 3.92 4.46 5.00 3.90 5.45 -
P/RPS 2.91 2.58 2.16 1.86 2.16 1.58 0.86 22.51%
P/EPS 11.33 10.96 11.13 12.17 13.99 10.29 10.68 0.98%
EY 8.82 9.12 8.98 8.21 7.15 9.72 9.36 -0.98%
DY 3.83 3.83 4.59 3.36 2.80 2.33 1.31 19.56%
P/NAPS 1.60 1.46 0.83 1.71 2.13 1.47 1.36 2.74%
Price Multiplier on Announcement Date
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Date 14/02/08 26/02/07 23/02/06 22/02/05 27/02/04 20/02/03 05/02/02 -
Price 5.00 6.55 4.34 4.38 5.55 4.00 6.25 -
P/RPS 2.43 3.41 2.40 1.83 2.40 1.62 0.99 16.13%
P/EPS 9.44 14.48 12.33 11.95 15.53 10.55 12.25 -4.24%
EY 10.59 6.91 8.11 8.36 6.44 9.48 8.16 4.43%
DY 4.60 2.90 4.15 3.42 2.52 2.28 1.14 26.16%
P/NAPS 1.33 1.93 0.91 1.68 2.36 1.50 1.56 -2.62%

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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