[HLFG] QoQ Cumulative Quarter Result on 31-Mar-2005 [#3]

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Cumulative Result
Revenue	807,586	408,516	1,641,433	1,808,294	1,198,563	586,541	2,539,628	-53.31%
YoY %	97.69%	-75.11%	-9.23%	50.87%	104.34%	-76.90%	-	-
Horiz. %	31.80%	16.09%	64.63%	71.20%	47.19%	23.10%	100.00%	-
PBT	353,519	203,810	800,744	573,961	379,346	192,763	719,040	-37.62%
YoY %	73.46%	-74.55%	39.51%	51.30%	96.79%	-73.19%	-	-
Horiz. %	49.17%	28.34%	111.36%	79.82%	52.76%	26.81%	100.00%	-
Tax	-105,383	-58,501	-224,642	-324,563	-216,711	-112,882	-330,573	-53.23%
YoY %	-80.14%	73.96%	30.79%	-49.77%	-91.98%	65.85%	-	-
Horiz. %	31.88%	17.70%	67.96%	98.18%	65.56%	34.15%	100.00%	-
NP	248,136	145,309	576,102	249,398	162,635	79,881	388,467	-25.77%
YoY %	70.76%	-74.78%	131.00%	53.35%	103.60%	-79.44%	-	-
Horiz. %	63.88%	37.41%	148.30%	64.20%	41.87%	20.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	156,960	91,154	372,265	249,398	162,635	79,881	388,467	-45.25%
YoY %	72.19%	-75.51%	49.27%	53.35%	103.60%	-79.44%	-	-
Horiz. %	40.40%	23.47%	95.83%	64.20%	41.87%	20.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.81%	28.70%	28.05%	56.55%	57.13%	58.56%	45.97%	-
YoY %	3.87%	2.32%	-50.40%	-1.02%	-2.44%	27.39%	-	-
Horiz. %	64.85%	62.43%	61.02%	123.02%	124.28%	127.39%	100.00%	-
Total Cost	559,450	263,207	1,065,331	1,558,896	1,035,928	506,660	2,151,161	-59.15%
YoY %	112.55%	-75.29%	-31.66%	50.48%	104.46%	-76.45%	-	-
Horiz. %	26.01%	12.24%	49.52%	72.47%	48.16%	23.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,943,452	2,829,771	3,211,862	2,745,763	2,717,868	2,683,903	2,621,684	52.45%
YoY %	74.69%	-11.90%	16.98%	1.03%	1.27%	2.37%	-	-
Horiz. %	188.56%	107.94%	122.51%	104.73%	103.67%	102.37%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Dividend
Div	83,258	83,228	187,098	187,211	83,306	82,900	135,245	-27.56%
YoY %	0.04%	-55.52%	-0.06%	124.73%	0.49%	-38.70%	-	-
Horiz. %	61.56%	61.54%	138.34%	138.42%	61.60%	61.30%	100.00%	-
Div Payout %	53.04%	91.31%	50.26%	75.07%	51.22%	103.78%	34.82%	-
YoY %	-41.91%	81.68%	-33.05%	46.56%	-50.65%	198.05%	-	-
Horiz. %	152.33%	262.23%	144.34%	215.59%	147.10%	298.05%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Equity
Net Worth	4,943,452	2,829,771	3,211,862	2,745,763	2,717,868	2,683,903	2,621,684	52.45%
YoY %	74.69%	-11.90%	16.98%	1.03%	1.27%	2.37%	-	-
Horiz. %	188.56%	107.94%	122.51%	104.73%	103.67%	102.37%	100.00%	-
NOSH	1,040,726	1,040,357	1,039,437	1,040,061	1,041,329	1,036,256	1,040,350	0.02%
YoY %	0.04%	0.09%	-0.06%	-0.12%	0.49%	-0.39%	-	-
Horiz. %	100.04%	100.00%	99.91%	99.97%	100.09%	99.61%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Ratio Analysis
NP Margin	30.73%	35.57%	35.10%	13.79%	13.57%	13.62%	15.30%	-
YoY %	-13.61%	1.34%	154.53%	1.62%	-0.37%	-10.98%	-	-
Horiz. %	200.85%	232.48%	229.41%	90.13%	88.69%	89.02%	100.00%	-
ROE	3.18%	3.22%	11.59%	9.08%	5.98%	2.98%	14.82%	-
YoY %	-1.24%	-72.22%	27.64%	51.84%	100.67%	-79.89%	-	-
Horiz. %	21.46%	21.73%	78.21%	61.27%	40.35%	20.11%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Per Share
RPS	77.60	39.27	157.92	173.86	115.10	56.60	244.11	-53.32%
YoY %	97.61%	-75.13%	-9.17%	51.05%	103.36%	-76.81%	-	-
Horiz. %	31.79%	16.09%	64.69%	71.22%	47.15%	23.19%	100.00%	-
EPS	15.10	8.80	35.77	23.96	15.63	7.68	37.34	-45.22%
YoY %	71.59%	-75.40%	49.29%	53.29%	103.52%	-79.43%	-	-
Horiz. %	40.44%	23.57%	95.80%	64.17%	41.86%	20.57%	100.00%	-
DPS	8.00	8.00	18.00	18.00	8.00	8.00	13.00	-27.58%
YoY %	0.00%	-55.56%	0.00%	125.00%	0.00%	-38.46%	-	-
Horiz. %	61.54%	61.54%	138.46%	138.46%	61.54%	61.54%	100.00%	-
NAPS	4.75	2.72	3.09	2.64	2.61	2.59	2.52	52.41%
YoY %	74.63%	-11.97%	17.05%	1.15%	0.77%	2.78%	-	-
Horiz. %	188.49%	107.94%	122.62%	104.76%	103.57%	102.78%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Adjusted Per Share Value based on latest NOSH - 1,037,705
RPS	71.17	36.00	144.65	159.35	105.62	51.69	223.80	-53.31%
YoY %	97.69%	-75.11%	-9.22%	50.87%	104.33%	-76.90%	-	-
Horiz. %	31.80%	16.09%	64.63%	71.20%	47.19%	23.10%	100.00%	-
EPS	13.83	8.03	32.81	21.98	14.33	7.04	34.23	-45.25%
YoY %	72.23%	-75.53%	49.27%	53.38%	103.55%	-79.43%	-	-
Horiz. %	40.40%	23.46%	95.85%	64.21%	41.86%	20.57%	100.00%	-
DPS	7.34	7.33	16.49	16.50	7.34	7.31	11.92	-27.55%
YoY %	0.14%	-55.55%	-0.06%	124.80%	0.41%	-38.67%	-	-
Horiz. %	61.58%	61.49%	138.34%	138.42%	61.58%	61.33%	100.00%	-
NAPS	4.3564	2.4937	2.8304	2.4197	2.3951	2.3652	2.3103	52.45%
YoY %	74.70%	-11.90%	16.97%	1.03%	1.26%	2.38%	-	-
Horiz. %	188.56%	107.94%	122.51%	104.74%	103.67%	102.38%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	-
Price	3.92	4.26	3.88	4.08	4.46	4.34	4.06	-
P/RPS	5.05	10.85	2.46	2.35	3.87	7.67	1.66	109.52%
YoY %	-53.46%	341.06%	4.68%	-39.28%	-49.54%	362.05%	-	-
Horiz. %	304.22%	653.61%	148.19%	141.57%	233.13%	462.05%	100.00%	-
P/EPS	25.99	48.62	10.83	17.01	28.56	56.30	10.87	78.52%
YoY %	-46.54%	348.94%	-36.33%	-40.44%	-49.27%	417.94%	-	-
Horiz. %	239.10%	447.29%	99.63%	156.49%	262.74%	517.94%	100.00%	-
EY	3.85	2.06	9.23	5.88	3.50	1.78	9.20	-43.96%
YoY %	86.89%	-77.68%	56.97%	68.00%	96.63%	-80.65%	-	-
Horiz. %	41.85%	22.39%	100.33%	63.91%	38.04%	19.35%	100.00%	-
DY	2.04	1.88	4.64	4.41	1.79	1.84	3.20	-25.86%
YoY %	8.51%	-59.48%	5.22%	146.37%	-2.72%	-42.50%	-	-
Horiz. %	63.75%	58.75%	145.00%	137.81%	55.94%	57.50%	100.00%	-
P/NAPS	0.83	1.57	1.26	1.55	1.71	1.68	1.61	-35.62%
YoY %	-47.13%	24.60%	-18.71%	-9.36%	1.79%	4.35%	-	-
Horiz. %	51.55%	97.52%	78.26%	96.27%	106.21%	104.35%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Price Multiplier on Announcement Date
Date	23/02/06	29/11/05	30/08/05	30/05/05	22/02/05	23/11/04	27/08/04	-
Price	4.34	4.10	4.28	4.00	4.38	4.50	4.22	-
P/RPS	5.59	10.44	2.71	2.30	3.81	7.95	1.73	118.09%
YoY %	-46.46%	285.24%	17.83%	-39.63%	-52.08%	359.54%	-	-
Horiz. %	323.12%	603.47%	156.65%	132.95%	220.23%	459.54%	100.00%	-
P/EPS	28.78	46.79	11.95	16.68	28.04	58.38	11.30	86.18%
YoY %	-38.49%	291.55%	-28.36%	-40.51%	-51.97%	416.64%	-	-
Horiz. %	254.69%	414.07%	105.75%	147.61%	248.14%	516.64%	100.00%	-
EY	3.48	2.14	8.37	5.99	3.57	1.71	8.85	-46.23%
YoY %	62.62%	-74.43%	39.73%	67.79%	108.77%	-80.68%	-	-
Horiz. %	39.32%	24.18%	94.58%	67.68%	40.34%	19.32%	100.00%	-
DY	1.84	1.95	4.21	4.50	1.83	1.78	3.08	-29.00%
YoY %	-5.64%	-53.68%	-6.44%	145.90%	2.81%	-42.21%	-	-
Horiz. %	59.74%	63.31%	136.69%	146.10%	59.42%	57.79%	100.00%	-
P/NAPS	0.91	1.51	1.39	1.52	1.68	1.74	1.67	-33.21%
YoY %	-39.74%	8.63%	-8.55%	-9.52%	-3.45%	4.19%	-	-
Horiz. %	54.49%	90.42%	83.23%	91.02%	100.60%	104.19%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos