[HLFG] YoY TTM Result on 31-Dec-2006 [#2]

Announcement Date
26-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
31-Dec-2006 [#2]
Profit Trend
QoQ- 12.09%
YoY- 26.47%
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TTM Result
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Revenue 2,217,343 2,305,766 2,137,693 1,969,910 1,886,206 2,509,608 2,405,997 -1.35%
PBT 1,102,083 1,192,351 1,121,873 958,459 774,916 715,174 806,669 5.33%
Tax -156,801 -298,097 -299,979 -262,457 -274,876 -331,837 -434,972 -15.62%
NP 945,282 894,254 821,894 696,002 500,040 383,337 371,697 16.81%
-
NP to SH 627,386 586,403 549,587 463,628 366,590 383,337 371,697 9.10%
-
Tax Rate 14.23% 25.00% 26.74% 27.38% 35.47% 46.40% 53.92% -
Total Cost 1,272,061 1,411,512 1,315,799 1,273,908 1,386,166 2,126,271 2,034,300 -7.52%
-
Net Worth 4,848,221 4,251,136 3,903,123 3,474,330 4,945,918 2,730,777 2,444,617 12.07%
Dividend
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Div 238,168 384,662 236,463 196,516 186,999 156,007 145,192 8.59%
Div Payout % 37.96% 65.60% 43.03% 42.39% 51.01% 40.70% 39.06% -
Equity
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Net Worth 4,848,221 4,251,136 3,903,123 3,474,330 4,945,918 2,730,777 2,444,617 12.07%
NOSH 1,038,163 1,034,339 1,038,064 1,024,876 1,041,245 1,046,275 1,040,262 -0.03%
Ratio Analysis
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
NP Margin 42.63% 38.78% 38.45% 35.33% 26.51% 15.27% 15.45% -
ROE 12.94% 13.79% 14.08% 13.34% 7.41% 14.04% 15.20% -
Per Share
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
RPS 213.58 222.92 205.93 192.21 181.15 239.86 231.29 -1.31%
EPS 60.43 56.69 52.94 45.24 35.21 36.64 35.73 9.14%
DPS 23.00 37.00 23.00 19.00 18.00 15.00 14.00 8.61%
NAPS 4.67 4.11 3.76 3.39 4.75 2.61 2.35 12.11%
Adjusted Per Share Value based on latest NOSH - 1,024,876
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
RPS 195.40 203.19 188.38 173.60 166.22 221.16 212.03 -1.35%
EPS 55.29 51.68 48.43 40.86 32.31 33.78 32.76 9.10%
DPS 20.99 33.90 20.84 17.32 16.48 13.75 12.79 8.59%
NAPS 4.2724 3.7463 3.4396 3.0617 4.3585 2.4065 2.1543 12.07%
Price Multiplier on Financial Quarter End Date
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Date 31/12/09 31/12/08 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 -
Price 7.46 3.98 6.00 4.96 3.92 4.46 5.00 -
P/RPS 3.49 1.79 2.91 2.58 2.16 1.86 2.16 8.31%
P/EPS 12.34 7.02 11.33 10.96 11.13 12.17 13.99 -2.06%
EY 8.10 14.24 8.82 9.12 8.98 8.21 7.15 2.09%
DY 3.08 9.30 3.83 3.83 4.59 3.36 2.80 1.59%
P/NAPS 1.60 0.97 1.60 1.46 0.83 1.71 2.13 -4.65%
Price Multiplier on Announcement Date
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Date 24/02/10 10/02/09 14/02/08 26/02/07 23/02/06 22/02/05 27/02/04 -
Price 7.80 4.38 5.00 6.55 4.34 4.38 5.55 -
P/RPS 3.65 1.96 2.43 3.41 2.40 1.83 2.40 7.23%
P/EPS 12.91 7.73 9.44 14.48 12.33 11.95 15.53 -3.02%
EY 7.75 12.94 10.59 6.91 8.11 8.36 6.44 3.13%
DY 2.95 8.45 4.60 2.90 4.15 3.42 2.52 2.65%
P/NAPS 1.67 1.07 1.33 1.93 0.91 1.68 2.36 -5.59%

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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