[HLFG] QoQ Annualized Quarter Result on 31-Dec-2003 [#2]

Announcement Date
27-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- 3.95%
YoY- -1.44%
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Annualized Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 2,346,164 2,539,628 2,341,561 2,442,240 2,454,632 2,460,978 2,580,409 -6.13%
PBT 771,052 719,040 561,130 766,424 758,972 802,701 769,326 0.14%
Tax -451,528 -330,573 -323,797 -430,894 -436,192 -428,546 -432,368 2.92%
NP 319,524 388,467 237,333 335,530 322,780 374,155 336,958 -3.47%
-
NP to SH 319,524 388,467 237,333 335,530 322,780 374,155 336,958 -3.47%
-
Tax Rate 58.56% 45.97% 57.70% 56.22% 57.47% 53.39% 56.20% -
Total Cost 2,026,640 2,151,161 2,104,228 2,106,710 2,131,852 2,086,823 2,243,450 -6.53%
-
Net Worth 2,683,903 2,621,684 2,455,172 2,444,189 2,379,467 2,920,487 2,816,071 -3.14%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 331,602 135,245 180,323 124,809 - 124,718 166,262 58.24%
Div Payout % 103.78% 34.82% 75.98% 37.20% - 33.33% 49.34% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 2,683,903 2,621,684 2,455,172 2,444,189 2,379,467 2,920,487 2,816,071 -3.14%
NOSH 1,036,256 1,040,350 1,040,327 1,040,080 1,034,551 1,039,319 1,039,140 -0.18%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 13.62% 15.30% 10.14% 13.74% 13.15% 15.20% 13.06% -
ROE 11.91% 14.82% 9.67% 13.73% 13.57% 12.81% 11.97% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 226.41 244.11 225.08 234.81 237.27 236.79 248.32 -5.95%
EPS 30.72 37.34 22.80 32.26 31.20 36.00 32.43 -3.53%
DPS 32.00 13.00 17.33 12.00 0.00 12.00 16.00 58.53%
NAPS 2.59 2.52 2.36 2.35 2.30 2.81 2.71 -2.96%
Adjusted Per Share Value based on latest NOSH - 1,040,262
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 206.75 223.80 206.35 215.22 216.31 216.87 227.40 -6.13%
EPS 28.16 34.23 20.91 29.57 28.44 32.97 29.69 -3.45%
DPS 29.22 11.92 15.89 11.00 0.00 10.99 14.65 58.25%
NAPS 2.3652 2.3103 2.1636 2.1539 2.0969 2.5736 2.4816 -3.14%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 4.34 4.06 4.76 5.00 4.60 4.06 3.86 -
P/RPS 1.92 1.66 2.11 2.13 1.94 1.71 1.55 15.29%
P/EPS 14.08 10.87 20.86 15.50 14.74 11.28 11.90 11.83%
EY 7.10 9.20 4.79 6.45 6.78 8.87 8.40 -10.57%
DY 7.37 3.20 3.64 2.40 0.00 2.96 4.15 46.49%
P/NAPS 1.68 1.61 2.02 2.13 2.00 1.44 1.42 11.82%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 23/11/04 27/08/04 26/05/04 27/02/04 20/11/03 26/08/03 08/05/03 -
Price 4.50 4.22 4.14 5.55 5.00 5.00 3.82 -
P/RPS 1.99 1.73 1.84 2.36 2.11 2.11 1.54 18.58%
P/EPS 14.59 11.30 18.15 17.20 16.03 13.89 11.78 15.28%
EY 6.85 8.85 5.51 5.81 6.24 7.20 8.49 -13.29%
DY 7.11 3.08 4.19 2.16 0.00 2.40 4.19 42.12%
P/NAPS 1.74 1.67 1.75 2.36 2.17 1.78 1.41 15.00%

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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