[HLFG] QoQ Annualized Quarter Result on 31-Mar-2008 [#3]

Announcement Date
29-Apr-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2008
Quarter
31-Mar-2008 [#3]
Profit Trend
QoQ- -0.52%
YoY- 29.78%
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Annualized Quarter Result
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Revenue 2,338,886 2,282,768 2,225,482 2,219,406 2,178,318 2,060,560 1,988,153 11.38%
PBT 1,304,534 1,240,316 1,120,165 1,151,950 1,160,162 1,085,456 985,702 20.44%
Tax -324,574 -297,704 -293,833 -311,074 -316,046 -294,152 -264,097 14.66%
NP 979,960 942,612 826,332 840,876 844,116 791,304 721,605 22.51%
-
NP to SH 617,220 589,012 548,682 538,977 541,778 506,392 487,969 16.87%
-
Tax Rate 24.88% 24.00% 26.23% 27.00% 27.24% 27.10% 26.79% -
Total Cost 1,358,926 1,340,156 1,399,150 1,378,530 1,334,202 1,269,256 1,266,548 4.78%
-
Net Worth 4,256,332 4,179,081 4,045,103 4,021,600 3,902,462 3,839,447 3,716,870 9.41%
Dividend
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Div 186,408 373,317 238,557 317,858 186,819 373,567 238,793 -15.15%
Div Payout % 30.20% 63.38% 43.48% 58.97% 34.48% 73.77% 48.94% -
Equity
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Net Worth 4,256,332 4,179,081 4,045,103 4,021,600 3,902,462 3,839,447 3,716,870 9.41%
NOSH 1,035,604 1,036,992 1,037,206 1,036,494 1,037,888 1,037,688 1,038,231 -0.16%
Ratio Analysis
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
NP Margin 41.90% 41.29% 37.13% 37.89% 38.75% 38.40% 36.30% -
ROE 14.50% 14.09% 13.56% 13.40% 13.88% 13.19% 13.13% -
Per Share
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
RPS 225.85 220.13 214.57 214.13 209.88 198.57 191.49 11.57%
EPS 59.60 56.80 52.90 52.00 52.20 48.80 47.00 17.07%
DPS 18.00 36.00 23.00 30.67 18.00 36.00 23.00 -15.01%
NAPS 4.11 4.03 3.90 3.88 3.76 3.70 3.58 9.59%
Adjusted Per Share Value based on latest NOSH - 1,041,749
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
RPS 203.82 198.93 193.94 193.41 189.83 179.57 173.26 11.38%
EPS 53.79 51.33 47.81 46.97 47.21 44.13 42.52 16.88%
DPS 16.24 32.53 20.79 27.70 16.28 32.55 20.81 -15.17%
NAPS 3.7092 3.6418 3.5251 3.5046 3.4008 3.3459 3.2391 9.41%
Price Multiplier on Financial Quarter End Date
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Date 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 -
Price 3.98 4.40 4.68 4.44 6.00 5.80 6.45 -
P/RPS 1.76 2.00 2.18 2.07 2.86 2.92 3.37 -35.02%
P/EPS 6.68 7.75 8.85 8.54 11.49 11.89 13.72 -37.97%
EY 14.97 12.91 11.30 11.71 8.70 8.41 7.29 61.20%
DY 4.52 8.18 4.91 6.91 3.00 6.21 3.57 16.95%
P/NAPS 0.97 1.09 1.20 1.14 1.60 1.57 1.80 -33.65%
Price Multiplier on Announcement Date
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Date 10/02/09 11/11/08 25/08/08 29/04/08 14/02/08 06/11/07 27/08/07 -
Price 4.38 3.98 4.50 4.82 5.00 5.75 5.45 -
P/RPS 1.94 1.81 2.10 2.25 2.38 2.90 2.85 -22.52%
P/EPS 7.35 7.01 8.51 9.27 9.58 11.78 11.60 -26.12%
EY 13.61 14.27 11.76 10.79 10.44 8.49 8.62 35.40%
DY 4.11 9.05 5.11 6.36 3.60 6.26 4.22 -1.73%
P/NAPS 1.07 0.99 1.15 1.24 1.33 1.55 1.52 -20.78%

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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