[HLFG] QoQ Annualized Quarter Result on 31-Dec-2004 [#2]

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Annualized Quarter Result
Revenue	1,634,064	1,641,433	2,411,058	2,397,126	2,346,164	2,539,628	2,341,561	-21.30%
YoY %	-0.45%	-31.92%	0.58%	2.17%	-7.62%	8.46%	-	-
Horiz. %	69.79%	70.10%	102.97%	102.37%	100.20%	108.46%	100.00%	-
PBT	815,240	800,744	765,281	758,692	771,052	719,040	561,130	28.24%
YoY %	1.81%	4.63%	0.87%	-1.60%	7.23%	28.14%	-	-
Horiz. %	145.29%	142.70%	136.38%	135.21%	137.41%	128.14%	100.00%	-
Tax	-234,004	-224,642	-432,750	-433,422	-451,528	-330,573	-323,797	-19.45%
YoY %	-4.17%	48.09%	0.16%	4.01%	-36.59%	-2.09%	-	-
Horiz. %	72.27%	69.38%	133.65%	133.86%	139.45%	102.09%	100.00%	-
NP	581,236	576,102	332,530	325,270	319,524	388,467	237,333	81.59%
YoY %	0.89%	73.25%	2.23%	1.80%	-17.75%	63.68%	-	-
Horiz. %	244.90%	242.74%	140.11%	137.05%	134.63%	163.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	364,616	372,265	332,530	325,270	319,524	388,467	237,333	33.10%
YoY %	-2.05%	11.95%	2.23%	1.80%	-17.75%	63.68%	-	-
Horiz. %	153.63%	156.85%	140.11%	137.05%	134.63%	163.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.70%	28.05%	56.55%	57.13%	58.56%	45.97%	57.70%	-
YoY %	2.32%	-50.40%	-1.02%	-2.44%	27.39%	-20.33%	-	-
Horiz. %	49.74%	48.61%	98.01%	99.01%	101.49%	79.67%	100.00%	-
Total Cost	1,052,828	1,065,331	2,078,528	2,071,856	2,026,640	2,151,161	2,104,228	-36.94%
YoY %	-1.17%	-48.75%	0.32%	2.23%	-5.79%	2.23%	-	-
Horiz. %	50.03%	50.63%	98.78%	98.46%	96.31%	102.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,829,771	3,211,862	2,745,763	2,717,868	2,683,903	2,621,684	2,455,172	9.91%
YoY %	-11.90%	16.98%	1.03%	1.27%	2.37%	6.78%	-	-
Horiz. %	115.26%	130.82%	111.84%	110.70%	109.32%	106.78%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Dividend
Div	332,914	187,098	249,614	166,612	331,602	135,245	180,323	50.43%
YoY %	77.94%	-25.05%	49.82%	-49.76%	145.19%	-25.00%	-	-
Horiz. %	184.62%	103.76%	138.43%	92.40%	183.89%	75.00%	100.00%	-
Div Payout %	91.31%	50.26%	75.07%	51.22%	103.78%	34.82%	75.98%	-
YoY %	81.68%	-33.05%	46.56%	-50.65%	198.05%	-54.17%	-	-
Horiz. %	120.18%	66.15%	98.80%	67.41%	136.59%	45.83%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Equity
Net Worth	2,829,771	3,211,862	2,745,763	2,717,868	2,683,903	2,621,684	2,455,172	9.91%
YoY %	-11.90%	16.98%	1.03%	1.27%	2.37%	6.78%	-	-
Horiz. %	115.26%	130.82%	111.84%	110.70%	109.32%	106.78%	100.00%	-
NOSH	1,040,357	1,039,437	1,040,061	1,041,329	1,036,256	1,040,350	1,040,327	0.00%
YoY %	0.09%	-0.06%	-0.12%	0.49%	-0.39%	0.00%	-	-
Horiz. %	100.00%	99.91%	99.97%	100.10%	99.61%	100.00%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Ratio Analysis
NP Margin	35.57%	35.10%	13.79%	13.57%	13.62%	15.30%	10.14%	-
YoY %	1.34%	154.53%	1.62%	-0.37%	-10.98%	50.89%	-	-
Horiz. %	350.79%	346.15%	136.00%	133.83%	134.32%	150.89%	100.00%	-
ROE	12.88%	11.59%	12.11%	11.97%	11.91%	14.82%	9.67%	-
YoY %	11.13%	-4.29%	1.17%	0.50%	-19.64%	53.26%	-	-
Horiz. %	133.20%	119.86%	125.23%	123.78%	123.16%	153.26%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Per Share
RPS	157.07	157.92	231.82	230.20	226.41	244.11	225.08	-21.30%
YoY %	-0.54%	-31.88%	0.70%	1.67%	-7.25%	8.45%	-	-
Horiz. %	69.78%	70.16%	102.99%	102.27%	100.59%	108.45%	100.00%	-
EPS	35.20	35.77	31.95	31.26	30.72	37.34	22.80	33.54%
YoY %	-1.59%	11.96%	2.21%	1.76%	-17.73%	63.77%	-	-
Horiz. %	154.39%	156.89%	140.13%	137.11%	134.74%	163.77%	100.00%	-
DPS	32.00	18.00	24.00	16.00	32.00	13.00	17.33	50.45%
YoY %	77.78%	-25.00%	50.00%	-50.00%	146.15%	-24.99%	-	-
Horiz. %	184.65%	103.87%	138.49%	92.33%	184.65%	75.01%	100.00%	-
NAPS	2.72	3.09	2.64	2.61	2.59	2.52	2.36	9.91%
YoY %	-11.97%	17.05%	1.15%	0.77%	2.78%	6.78%	-	-
Horiz. %	115.25%	130.93%	111.86%	110.59%	109.75%	106.78%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Adjusted Per Share Value based on latest NOSH - 1,046,275
RPS	142.40	143.04	210.11	208.90	204.46	221.32	204.05	-21.30%
YoY %	-0.45%	-31.92%	0.58%	2.17%	-7.62%	8.46%	-	-
Horiz. %	69.79%	70.10%	102.97%	102.38%	100.20%	108.46%	100.00%	-
EPS	31.77	32.44	28.98	28.35	27.84	33.85	20.68	33.10%
YoY %	-2.07%	11.94%	2.22%	1.83%	-17.75%	63.68%	-	-
Horiz. %	153.63%	156.87%	140.14%	137.09%	134.62%	163.68%	100.00%	-
DPS	29.01	16.30	21.75	14.52	28.90	11.79	15.71	50.45%
YoY %	77.98%	-25.06%	49.79%	-49.76%	145.12%	-24.95%	-	-
Horiz. %	184.66%	103.76%	138.45%	92.43%	183.96%	75.05%	100.00%	-
NAPS	2.466	2.799	2.3928	2.3685	2.3389	2.2847	2.1396	9.91%
YoY %	-11.90%	16.98%	1.03%	1.27%	2.37%	6.78%	-	-
Horiz. %	115.26%	130.82%	111.83%	110.70%	109.31%	106.78%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	-
Price	4.26	3.88	4.08	4.46	4.34	4.06	4.76	-
P/RPS	2.71	2.46	1.76	1.94	1.92	1.66	2.11	18.13%
YoY %	10.16%	39.77%	-9.28%	1.04%	15.66%	-21.33%	-	-
Horiz. %	128.44%	116.59%	83.41%	91.94%	91.00%	78.67%	100.00%	-
P/EPS	12.16	10.83	12.76	14.28	14.08	10.87	20.86	-30.19%
YoY %	12.28%	-15.13%	-10.64%	1.42%	29.53%	-47.89%	-	-
Horiz. %	58.29%	51.92%	61.17%	68.46%	67.50%	52.11%	100.00%	-
EY	8.23	9.23	7.84	7.00	7.10	9.20	4.79	43.40%
YoY %	-10.83%	17.73%	12.00%	-1.41%	-22.83%	92.07%	-	-
Horiz. %	171.82%	192.69%	163.67%	146.14%	148.23%	192.07%	100.00%	-
DY	7.51	4.64	5.88	3.59	7.37	3.20	3.64	61.99%
YoY %	61.85%	-21.09%	63.79%	-51.29%	130.31%	-12.09%	-	-
Horiz. %	206.32%	127.47%	161.54%	98.63%	202.47%	87.91%	100.00%	-
P/NAPS	1.57	1.26	1.55	1.71	1.68	1.61	2.02	-15.45%
YoY %	24.60%	-18.71%	-9.36%	1.79%	4.35%	-20.30%	-	-
Horiz. %	77.72%	62.38%	76.73%	84.65%	83.17%	79.70%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Price Multiplier on Announcement Date
Date	29/11/05	30/08/05	30/05/05	22/02/05	23/11/04	27/08/04	26/05/04	-
Price	4.10	4.28	4.00	4.38	4.50	4.22	4.14	-
P/RPS	2.61	2.71	1.73	1.90	1.99	1.73	1.84	26.21%
YoY %	-3.69%	56.65%	-8.95%	-4.52%	15.03%	-5.98%	-	-
Horiz. %	141.85%	147.28%	94.02%	103.26%	108.15%	94.02%	100.00%	-
P/EPS	11.70	11.95	12.51	14.02	14.59	11.30	18.15	-25.35%
YoY %	-2.09%	-4.48%	-10.77%	-3.91%	29.12%	-37.74%	-	-
Horiz. %	64.46%	65.84%	68.93%	77.25%	80.39%	62.26%	100.00%	-
EY	8.55	8.37	7.99	7.13	6.85	8.85	5.51	33.99%
YoY %	2.15%	4.76%	12.06%	4.09%	-22.60%	60.62%	-	-
Horiz. %	155.17%	151.91%	145.01%	129.40%	124.32%	160.62%	100.00%	-
DY	7.80	4.21	6.00	3.65	7.11	3.08	4.19	51.27%
YoY %	85.27%	-29.83%	64.38%	-48.66%	130.84%	-26.49%	-	-
Horiz. %	186.16%	100.48%	143.20%	87.11%	169.69%	73.51%	100.00%	-
P/NAPS	1.51	1.39	1.52	1.68	1.74	1.67	1.75	-9.35%
YoY %	8.63%	-8.55%	-9.52%	-3.45%	4.19%	-4.57%	-	-
Horiz. %	86.29%	79.43%	86.86%	96.00%	99.43%	95.43%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos