[HLFG] QoQ Quarter Result on 30-Jun-2013 [#4]

Announcement Date
29-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Jun-2013 [#4]
Profit Trend
QoQ- 21.72%
YoY- 52.41%
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Quarter Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 1,053,480 1,176,364 1,172,829 1,044,194 1,083,454 1,160,980 1,080,379 -1.66%
PBT 727,859 753,177 812,576 565,420 618,536 757,370 688,713 3.75%
Tax -117,977 -142,790 -175,207 -11,679 -139,734 -143,375 -170,477 -21.77%
NP 609,882 610,387 637,369 553,741 478,802 613,995 518,236 11.47%
-
NP to SH 414,680 411,753 430,189 389,561 320,036 430,896 347,197 12.58%
-
Tax Rate 16.21% 18.96% 21.56% 2.07% 22.59% 18.93% 24.75% -
Total Cost 443,598 565,977 535,460 490,453 604,652 546,985 562,143 -14.61%
-
Net Worth 11,148,432 10,820,243 10,457,863 10,061,922 9,892,022 9,627,506 9,158,100 14.02%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 260,477 - 135,410 - 238,987 - 135,136 54.94%
Div Payout % 62.81% - 31.48% - 74.68% - 38.92% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 11,148,432 10,820,243 10,457,863 10,061,922 9,892,022 9,627,506 9,158,100 14.02%
NOSH 1,041,909 1,042,412 1,041,619 1,041,606 1,039,077 1,040,811 1,039,511 0.15%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 57.89% 51.89% 54.34% 53.03% 44.19% 52.89% 47.97% -
ROE 3.72% 3.81% 4.11% 3.87% 3.24% 4.48% 3.79% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 101.11 112.85 112.60 100.25 104.27 111.55 103.93 -1.81%
EPS 39.80 39.50 41.30 37.40 30.80 41.40 33.40 12.40%
DPS 25.00 0.00 13.00 0.00 23.00 0.00 13.00 54.70%
NAPS 10.70 10.38 10.04 9.66 9.52 9.25 8.81 13.84%
Adjusted Per Share Value based on latest NOSH - 1,041,606
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 92.84 103.67 103.35 92.02 95.48 102.31 95.21 -1.66%
EPS 36.54 36.29 37.91 34.33 28.20 37.97 30.60 12.56%
DPS 22.95 0.00 11.93 0.00 21.06 0.00 11.91 54.91%
NAPS 9.8244 9.5352 9.2159 8.8669 8.7172 8.4841 8.0705 14.02%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 15.68 15.48 14.52 14.46 14.94 13.20 11.86 -
P/RPS 15.51 13.72 12.90 14.42 14.33 11.83 11.41 22.73%
P/EPS 39.40 39.19 35.16 38.66 48.51 31.88 35.51 7.18%
EY 2.54 2.55 2.84 2.59 2.06 3.14 2.82 -6.74%
DY 1.59 0.00 0.90 0.00 1.54 0.00 1.10 27.86%
P/NAPS 1.47 1.49 1.45 1.50 1.57 1.43 1.35 5.84%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 21/05/14 25/02/14 26/11/13 29/08/13 09/05/13 22/02/13 14/11/12 -
Price 15.70 15.70 15.30 14.12 15.96 13.70 12.70 -
P/RPS 15.53 13.91 13.59 14.09 15.31 12.28 12.22 17.34%
P/EPS 39.45 39.75 37.05 37.75 51.82 33.09 38.02 2.49%
EY 2.54 2.52 2.70 2.65 1.93 3.02 2.63 -2.29%
DY 1.59 0.00 0.85 0.00 1.44 0.00 1.02 34.47%
P/NAPS 1.47 1.51 1.52 1.46 1.68 1.48 1.44 1.38%

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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