[HLFG] QoQ Annualized Quarter Result on 31-Dec-2008 [#2]

Announcement Date
10-Feb-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2009
Quarter
31-Dec-2008 [#2]
Profit Trend
QoQ- 4.79%
YoY- 13.92%
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Annualized Quarter Result
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Revenue 2,250,348 2,269,943 2,260,262 2,338,886 2,282,768 2,225,482 2,219,406 0.92%
PBT 1,211,296 1,150,204 1,232,106 1,304,534 1,240,316 1,120,165 1,151,950 3.40%
Tax -236,904 -187,877 -303,236 -324,574 -297,704 -293,833 -311,074 -16.59%
NP 974,392 962,327 928,870 979,960 942,612 826,332 840,876 10.31%
-
NP to SH 630,380 632,020 587,472 617,220 589,012 548,682 538,977 10.99%
-
Tax Rate 19.56% 16.33% 24.61% 24.88% 24.00% 26.23% 27.00% -
Total Cost 1,275,956 1,307,616 1,331,392 1,358,926 1,340,156 1,399,150 1,378,530 -5.01%
-
Net Worth 4,696,745 4,496,667 4,478,610 4,256,332 4,179,081 4,045,103 4,021,600 10.88%
Dividend
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Div 373,251 238,302 124,405 186,408 373,317 238,557 317,858 11.29%
Div Payout % 59.21% 37.70% 21.18% 30.20% 63.38% 43.48% 58.97% -
Equity
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Net Worth 4,696,745 4,496,667 4,478,610 4,256,332 4,179,081 4,045,103 4,021,600 10.88%
NOSH 1,036,809 1,036,098 1,036,715 1,035,604 1,036,992 1,037,206 1,036,494 0.02%
Ratio Analysis
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
NP Margin 43.30% 42.39% 41.10% 41.90% 41.29% 37.13% 37.89% -
ROE 13.42% 14.06% 13.12% 14.50% 14.09% 13.56% 13.40% -
Per Share
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 217.05 219.09 218.02 225.85 220.13 214.57 214.13 0.90%
EPS 60.80 61.00 56.67 59.60 56.80 52.90 52.00 10.97%
DPS 36.00 23.00 12.00 18.00 36.00 23.00 30.67 11.26%
NAPS 4.53 4.34 4.32 4.11 4.03 3.90 3.88 10.86%
Adjusted Per Share Value based on latest NOSH - 1,034,339
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 198.31 200.04 199.18 206.11 201.17 196.12 195.58 0.92%
EPS 55.55 55.70 51.77 54.39 51.91 48.35 47.50 10.99%
DPS 32.89 21.00 10.96 16.43 32.90 21.02 28.01 11.29%
NAPS 4.1389 3.9626 3.9467 3.7508 3.6828 3.5647 3.544 10.88%
Price Multiplier on Financial Quarter End Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 -
Price 5.38 4.94 4.68 3.98 4.40 4.68 4.44 -
P/RPS 2.48 2.25 2.15 1.76 2.00 2.18 2.07 12.79%
P/EPS 8.85 8.10 8.26 6.68 7.75 8.85 8.54 2.40%
EY 11.30 12.35 12.11 14.97 12.91 11.30 11.71 -2.34%
DY 6.69 4.66 2.56 4.52 8.18 4.91 6.91 -2.13%
P/NAPS 1.19 1.14 1.08 0.97 1.09 1.20 1.14 2.90%
Price Multiplier on Announcement Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 11/11/09 18/08/09 06/05/09 10/02/09 11/11/08 25/08/08 29/04/08 -
Price 6.46 5.16 5.10 4.38 3.98 4.50 4.82 -
P/RPS 2.98 2.36 2.34 1.94 1.81 2.10 2.25 20.58%
P/EPS 10.63 8.46 9.00 7.35 7.01 8.51 9.27 9.54%
EY 9.41 11.82 11.11 13.61 14.27 11.76 10.79 -8.71%
DY 5.57 4.46 2.35 4.11 9.05 5.11 6.36 -8.45%
P/NAPS 1.43 1.19 1.18 1.07 0.99 1.15 1.24 9.96%

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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