[HLFG] QoQ Cumulative Quarter Result on 31-Dec-2010 [#2]

Announcement Date
23-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Dec-2010 [#2]
Profit Trend
QoQ- 243.5%
YoY- 265.9%
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Cumulative Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 895,347 3,665,505 2,712,315 2,073,359 772,567 2,458,608 1,659,208 -33.69%
PBT 490,623 2,422,684 1,906,560 1,517,673 507,316 1,450,838 859,183 -31.14%
Tax -123,361 -350,817 -240,992 -208,598 -94,843 -244,417 -161,434 -16.40%
NP 367,262 2,071,867 1,665,568 1,309,075 412,473 1,206,421 697,749 -34.78%
-
NP to SH 221,982 1,673,579 1,376,850 1,112,261 323,801 860,847 445,901 -37.15%
-
Tax Rate 25.14% 14.48% 12.64% 13.74% 18.70% 16.85% 18.79% -
Total Cost 528,085 1,593,638 1,046,747 764,284 360,094 1,252,187 961,459 -32.90%
-
Net Worth 7,265,078 7,467,605 7,298,340 7,052,604 5,555,307 5,207,390 4,965,951 28.84%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 103,786 290,406 289,863 103,562 103,450 238,111 237,951 -42.45%
Div Payout % 46.75% 17.35% 21.05% 9.31% 31.95% 27.66% 53.36% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 7,265,078 7,467,605 7,298,340 7,052,604 5,555,307 5,207,390 4,965,951 28.84%
NOSH 1,037,868 1,037,167 1,035,225 1,035,624 1,034,508 1,035,266 1,034,573 0.21%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 41.02% 56.52% 61.41% 63.14% 53.39% 49.07% 42.05% -
ROE 3.06% 22.41% 18.87% 15.77% 5.83% 16.53% 8.98% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 86.27 353.41 262.00 200.20 74.68 237.49 160.38 -33.83%
EPS 21.40 161.40 133.00 107.40 31.30 83.10 43.10 -37.26%
DPS 10.00 28.00 28.00 10.00 10.00 23.00 23.00 -42.57%
NAPS 7.00 7.20 7.05 6.81 5.37 5.03 4.80 28.56%
Adjusted Per Share Value based on latest NOSH - 1,035,535
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 78.90 323.02 239.02 182.71 68.08 216.66 146.22 -33.69%
EPS 19.56 147.48 121.33 98.02 28.53 75.86 39.29 -37.15%
DPS 9.15 25.59 25.54 9.13 9.12 20.98 20.97 -42.44%
NAPS 6.4023 6.5807 6.4316 6.215 4.8955 4.5889 4.3762 28.84%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 10.90 13.18 9.00 8.89 9.06 8.41 8.45 -
P/RPS 12.64 3.73 3.44 4.44 12.13 3.54 5.27 79.08%
P/EPS 50.96 8.17 6.77 8.28 28.95 10.11 19.61 88.90%
EY 1.96 12.24 14.78 12.08 3.45 9.89 5.10 -47.10%
DY 0.92 2.12 3.11 1.12 1.10 2.73 2.72 -51.42%
P/NAPS 1.56 1.83 1.28 1.31 1.69 1.67 1.76 -7.72%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/11/11 26/08/11 10/05/11 23/02/11 16/11/10 19/08/10 24/05/10 -
Price 11.40 11.68 11.14 8.80 8.98 8.58 8.00 -
P/RPS 13.21 3.30 4.25 4.40 12.02 3.61 4.99 91.25%
P/EPS 53.30 7.24 8.38 8.19 28.69 10.32 18.56 101.90%
EY 1.88 13.82 11.94 12.20 3.49 9.69 5.39 -50.41%
DY 0.88 2.40 2.51 1.14 1.11 2.68 2.88 -54.60%
P/NAPS 1.63 1.62 1.58 1.29 1.67 1.71 1.67 -1.60%

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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