[HLFG] QoQ Cumulative Quarter Result on 30-Sep-2003 [#1]

Announcement Date
20-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- -78.43%
YoY- 3.11%
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Cumulative Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 2,539,628 1,756,171 1,221,120 613,658 2,460,978 1,935,307 1,276,101 58.28%
PBT 719,040 420,848 383,212 189,743 802,701 576,995 379,245 53.24%
Tax -330,573 -242,848 -215,447 -109,048 -428,546 -324,276 -209,022 35.78%
NP 388,467 178,000 167,765 80,695 374,155 252,719 170,223 73.42%
-
NP to SH 388,467 178,000 167,765 80,695 374,155 252,719 170,223 73.42%
-
Tax Rate 45.97% 57.70% 56.22% 57.47% 53.39% 56.20% 55.12% -
Total Cost 2,151,161 1,578,171 1,053,355 532,963 2,086,823 1,682,588 1,105,878 55.89%
-
Net Worth 2,621,684 2,455,172 2,444,189 2,379,467 2,920,487 2,816,071 2,764,305 -3.47%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 135,245 135,242 62,404 - 124,718 124,696 41,568 119.72%
Div Payout % 34.82% 75.98% 37.20% - 33.33% 49.34% 24.42% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 2,621,684 2,455,172 2,444,189 2,379,467 2,920,487 2,816,071 2,764,305 -3.47%
NOSH 1,040,350 1,040,327 1,040,080 1,034,551 1,039,319 1,039,140 1,039,212 0.07%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 15.30% 10.14% 13.74% 13.15% 15.20% 13.06% 13.34% -
ROE 14.82% 7.25% 6.86% 3.39% 12.81% 8.97% 6.16% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 244.11 168.81 117.41 59.32 236.79 186.24 122.80 58.16%
EPS 37.34 17.10 16.13 7.80 36.00 24.32 16.38 73.29%
DPS 13.00 13.00 6.00 0.00 12.00 12.00 4.00 119.56%
NAPS 2.52 2.36 2.35 2.30 2.81 2.71 2.66 -3.54%
Adjusted Per Share Value based on latest NOSH - 1,034,551
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 221.32 153.04 106.41 53.48 214.46 168.65 111.21 58.28%
EPS 33.85 15.51 14.62 7.03 32.61 22.02 14.83 73.44%
DPS 11.79 11.79 5.44 0.00 10.87 10.87 3.62 119.87%
NAPS 2.2847 2.1396 2.13 2.0736 2.545 2.4541 2.4089 -3.47%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 4.06 4.76 5.00 4.60 4.06 3.86 3.90 -
P/RPS 1.66 2.82 4.26 7.76 1.71 2.07 3.18 -35.19%
P/EPS 10.87 27.82 31.00 58.97 11.28 15.87 23.81 -40.73%
EY 9.20 3.59 3.23 1.70 8.87 6.30 4.20 68.74%
DY 3.20 2.73 1.20 0.00 2.96 3.11 1.03 113.06%
P/NAPS 1.61 2.02 2.13 2.00 1.44 1.42 1.47 6.25%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 27/08/04 26/05/04 27/02/04 20/11/03 26/08/03 08/05/03 20/02/03 -
Price 4.22 4.14 5.55 5.00 5.00 3.82 4.00 -
P/RPS 1.73 2.45 4.73 8.43 2.11 2.05 3.26 -34.47%
P/EPS 11.30 24.20 34.41 64.10 13.89 15.71 24.42 -40.20%
EY 8.85 4.13 2.91 1.56 7.20 6.37 4.10 67.10%
DY 3.08 3.14 1.08 0.00 2.40 3.14 1.00 111.83%
P/NAPS 1.67 1.75 2.36 2.17 1.78 1.41 1.50 7.42%

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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