[HLFG] QoQ Quarter Result on 31-Dec-2009 [#2]

Announcement Date
24-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
31-Dec-2009 [#2]
Profit Trend
QoQ- -7.12%
YoY- -9.28%
Quarter Report
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Quarter Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 772,567 799,400 542,365 554,256 562,587 574,746 525,754 29.22%
PBT 507,316 591,655 255,035 301,322 302,824 226,124 271,813 51.53%
Tax -94,843 -82,983 -30,223 -71,985 -59,226 39,550 -65,140 28.43%
NP 412,473 508,672 224,812 229,337 243,598 265,674 206,673 58.44%
-
NP to SH 323,801 414,946 141,923 146,381 157,595 191,416 131,994 81.79%
-
Tax Rate 18.70% 14.03% 11.85% 23.89% 19.56% -17.49% 23.97% -
Total Cost 360,094 290,728 317,553 324,919 318,989 309,072 319,081 8.38%
-
Net Worth 5,555,307 4,144,154 4,972,484 4,848,221 4,696,745 4,490,516 4,489,874 15.23%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 103,450 - 145,030 - 93,312 144,855 - -
Div Payout % 31.95% - 102.19% - 59.21% 75.68% - -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 5,555,307 4,144,154 4,972,484 4,848,221 4,696,745 4,490,516 4,489,874 15.23%
NOSH 1,034,508 1,036,038 1,035,934 1,038,163 1,036,809 1,034,681 1,039,322 -0.30%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 53.39% 63.63% 41.45% 41.38% 43.30% 46.22% 39.31% -
ROE 5.83% 10.01% 2.85% 3.02% 3.36% 4.26% 2.94% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 74.68 77.16 52.36 53.39 54.26 55.55 50.59 29.61%
EPS 31.30 40.10 13.70 14.10 15.20 18.50 12.70 82.35%
DPS 10.00 0.00 14.00 0.00 9.00 14.00 0.00 -
NAPS 5.37 4.00 4.80 4.67 4.53 4.34 4.32 15.59%
Adjusted Per Share Value based on latest NOSH - 1,038,163
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 67.33 69.66 47.26 48.30 49.03 50.09 45.82 29.22%
EPS 28.22 36.16 12.37 12.76 13.73 16.68 11.50 81.83%
DPS 9.02 0.00 12.64 0.00 8.13 12.62 0.00 -
NAPS 4.8412 3.6114 4.3333 4.225 4.093 3.9132 3.9127 15.23%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 9.06 8.41 8.45 7.46 5.38 4.94 4.68 -
P/RPS 12.13 10.90 16.14 13.97 9.91 8.89 9.25 19.78%
P/EPS 28.95 21.00 61.68 52.91 35.39 26.70 36.85 -14.84%
EY 3.45 4.76 1.62 1.89 2.83 3.74 2.71 17.44%
DY 1.10 0.00 1.66 0.00 1.67 2.83 0.00 -
P/NAPS 1.69 2.10 1.76 1.60 1.19 1.14 1.08 34.74%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 16/11/10 19/08/10 24/05/10 24/02/10 11/11/09 18/08/09 06/05/09 -
Price 8.98 8.58 8.00 7.80 6.46 5.16 5.10 -
P/RPS 12.02 11.12 15.28 14.61 11.91 9.29 10.08 12.43%
P/EPS 28.69 21.42 58.39 55.32 42.50 27.89 40.16 -20.06%
EY 3.49 4.67 1.71 1.81 2.35 3.59 2.49 25.21%
DY 1.11 0.00 1.75 0.00 1.39 2.71 0.00 -
P/NAPS 1.67 2.15 1.67 1.67 1.43 1.19 1.18 26.02%

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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