[HLFG] QoQ Annualized Quarter Result on 30-Jun-2010 [#4]

Announcement Date
19-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
30-Jun-2010 [#4]
Profit Trend
QoQ- 44.79%
YoY- 36.21%
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Annualized Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 3,616,420 4,146,718 3,090,268 2,458,608 2,212,277 2,233,686 2,250,348 37.23%
PBT 2,542,080 3,035,346 2,029,264 1,450,838 1,145,577 1,208,292 1,211,296 63.99%
Tax -321,322 -417,196 -379,372 -244,417 -215,245 -262,422 -236,904 22.55%
NP 2,220,757 2,618,150 1,649,892 1,206,421 930,332 945,870 974,392 73.27%
-
NP to SH 1,835,800 2,224,522 1,295,204 860,847 594,534 607,952 630,380 104.06%
-
Tax Rate 12.64% 13.74% 18.70% 16.85% 18.79% 21.72% 19.56% -
Total Cost 1,395,662 1,528,568 1,440,376 1,252,187 1,281,945 1,287,816 1,275,956 6.16%
-
Net Worth 7,298,340 7,052,604 5,555,307 5,207,390 4,965,951 4,828,462 4,696,745 34.19%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 386,484 207,124 413,803 238,111 317,269 186,107 373,251 2.35%
Div Payout % 21.05% 9.31% 31.95% 27.66% 53.36% 30.61% 59.21% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 7,298,340 7,052,604 5,555,307 5,207,390 4,965,951 4,828,462 4,696,745 34.19%
NOSH 1,035,225 1,035,624 1,034,508 1,035,266 1,034,573 1,033,931 1,036,809 -0.10%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 61.41% 63.14% 53.39% 49.07% 42.05% 42.35% 43.30% -
ROE 25.15% 31.54% 23.31% 16.53% 11.97% 12.59% 13.42% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 349.34 400.41 298.72 237.49 213.83 216.04 217.05 37.37%
EPS 177.33 214.80 125.20 83.10 57.47 58.80 60.80 104.26%
DPS 37.33 20.00 40.00 23.00 30.67 18.00 36.00 2.45%
NAPS 7.05 6.81 5.37 5.03 4.80 4.67 4.53 34.33%
Adjusted Per Share Value based on latest NOSH - 1,036,038
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 315.15 361.36 269.30 214.25 192.79 194.65 196.11 37.23%
EPS 159.98 193.86 112.87 75.02 51.81 52.98 54.93 104.07%
DPS 33.68 18.05 36.06 20.75 27.65 16.22 32.53 2.34%
NAPS 6.3601 6.146 4.8412 4.538 4.3276 4.2077 4.093 34.19%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 9.00 8.89 9.06 8.41 8.45 7.46 5.38 -
P/RPS 2.58 2.22 3.03 3.54 3.95 3.45 2.48 2.67%
P/EPS 5.08 4.14 7.24 10.11 14.70 12.69 8.85 -30.95%
EY 19.70 24.16 13.82 9.89 6.80 7.88 11.30 44.90%
DY 4.15 2.25 4.42 2.73 3.63 2.41 6.69 -27.28%
P/NAPS 1.28 1.31 1.69 1.67 1.76 1.60 1.19 4.98%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 10/05/11 23/02/11 16/11/10 19/08/10 24/05/10 24/02/10 11/11/09 -
Price 11.14 8.80 8.98 8.58 8.00 7.80 6.46 -
P/RPS 3.19 2.20 3.01 3.61 3.74 3.61 2.98 4.64%
P/EPS 6.28 4.10 7.17 10.32 13.92 13.27 10.63 -29.61%
EY 15.92 24.41 13.94 9.69 7.18 7.54 9.41 42.02%
DY 3.35 2.27 4.45 2.68 3.83 2.31 5.57 -28.77%
P/NAPS 1.58 1.29 1.67 1.71 1.67 1.67 1.43 6.88%

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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