[HLFG] QoQ Cumulative Quarter Result on 30-Sep-2011 [#1]

Announcement Date
30-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- -86.74%
YoY- -31.44%
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Cumulative Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 4,158,163 3,120,348 1,980,692 895,347 3,665,505 2,712,315 2,073,359 59.09%
PBT 2,393,748 1,832,706 975,143 490,623 2,422,684 1,906,560 1,517,673 35.53%
Tax -540,310 -412,190 -225,792 -123,361 -350,817 -240,992 -208,598 88.71%
NP 1,853,438 1,420,516 749,351 367,262 2,071,867 1,665,568 1,309,075 26.11%
-
NP to SH 1,233,568 977,963 464,697 221,982 1,673,579 1,376,850 1,112,261 7.15%
-
Tax Rate 22.57% 22.49% 23.15% 25.14% 14.48% 12.64% 13.74% -
Total Cost 2,304,725 1,699,832 1,231,341 528,085 1,593,638 1,046,747 764,284 108.86%
-
Net Worth 8,897,207 7,255,878 7,258,238 7,265,078 7,467,605 7,298,340 7,052,604 16.76%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 259,848 259,138 103,689 103,786 290,406 289,863 103,562 84.75%
Div Payout % 21.06% 26.50% 22.31% 46.75% 17.35% 21.05% 9.31% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 8,897,207 7,255,878 7,258,238 7,265,078 7,467,605 7,298,340 7,052,604 16.76%
NOSH 1,039,393 1,036,554 1,036,891 1,037,868 1,037,167 1,035,225 1,035,624 0.24%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 44.57% 45.52% 37.83% 41.02% 56.52% 61.41% 63.14% -
ROE 13.86% 13.48% 6.40% 3.06% 22.41% 18.87% 15.77% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 400.06 301.03 191.02 86.27 353.41 262.00 200.20 58.71%
EPS 118.60 94.30 44.80 21.40 161.40 133.00 107.40 6.84%
DPS 25.00 25.00 10.00 10.00 28.00 28.00 10.00 84.30%
NAPS 8.56 7.00 7.00 7.00 7.20 7.05 6.81 16.48%
Adjusted Per Share Value based on latest NOSH - 1,037,868
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 366.43 274.98 174.55 78.90 323.02 239.02 182.71 59.09%
EPS 108.71 86.18 40.95 19.56 147.48 121.33 98.02 7.15%
DPS 22.90 22.84 9.14 9.15 25.59 25.54 9.13 84.70%
NAPS 7.8405 6.3941 6.3962 6.4023 6.5807 6.4316 6.215 16.76%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 12.24 12.30 11.66 10.90 13.18 9.00 8.89 -
P/RPS 3.06 4.09 6.10 12.64 3.73 3.44 4.44 -21.99%
P/EPS 10.31 13.04 26.02 50.96 8.17 6.77 8.28 15.75%
EY 9.70 7.67 3.84 1.96 12.24 14.78 12.08 -13.62%
DY 2.04 2.03 0.86 0.92 2.12 3.11 1.12 49.19%
P/NAPS 1.43 1.76 1.67 1.56 1.83 1.28 1.31 6.02%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 16/05/12 27/02/12 30/11/11 26/08/11 10/05/11 23/02/11 -
Price 12.18 11.72 11.76 11.40 11.68 11.14 8.80 -
P/RPS 3.04 3.89 6.16 13.21 3.30 4.25 4.40 -21.86%
P/EPS 10.26 12.42 26.24 53.30 7.24 8.38 8.19 16.22%
EY 9.74 8.05 3.81 1.88 13.82 11.94 12.20 -13.95%
DY 2.05 2.13 0.85 0.88 2.40 2.51 1.14 47.92%
P/NAPS 1.42 1.67 1.68 1.63 1.62 1.58 1.29 6.61%

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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