[HLFG] QoQ Quarter Result on 31-Dec-2011 [#2]

Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- 9.34%
YoY- -69.16%
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Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 1,080,379 1,037,815 1,139,656 1,085,345 895,347 953,190 638,956 41.79%
PBT 688,713 561,042 857,563 484,520 490,623 516,124 388,887 46.22%
Tax -170,477 -128,120 -186,398 -102,431 -123,361 -109,825 -32,394 201.63%
NP 518,236 432,922 671,165 382,089 367,262 406,299 356,493 28.23%
-
NP to SH 347,197 255,605 513,266 242,715 221,982 296,729 264,589 19.79%
-
Tax Rate 24.75% 22.84% 21.74% 21.14% 25.14% 21.28% 8.33% -
Total Cost 562,143 604,893 468,491 703,256 528,085 546,891 282,463 58.02%
-
Net Worth 9,158,100 8,325,323 7,252,974 7,250,884 7,265,078 7,454,248 7,286,533 16.41%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 135,136 - 155,420 - 103,786 186,356 186,039 -19.14%
Div Payout % 38.92% - 30.28% - 46.75% 62.80% 70.31% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 9,158,100 8,325,323 7,252,974 7,250,884 7,265,078 7,454,248 7,286,533 16.41%
NOSH 1,039,511 1,040,665 1,036,139 1,035,840 1,037,868 1,035,312 1,033,550 0.38%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 47.97% 41.71% 58.89% 35.20% 41.02% 42.63% 55.79% -
ROE 3.79% 3.07% 7.08% 3.35% 3.06% 3.98% 3.63% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 103.93 99.73 109.99 104.78 86.27 92.07 61.82 41.25%
EPS 33.40 24.60 49.50 23.40 21.40 28.60 25.60 19.34%
DPS 13.00 0.00 15.00 0.00 10.00 18.00 18.00 -19.45%
NAPS 8.81 8.00 7.00 7.00 7.00 7.20 7.05 15.97%
Adjusted Per Share Value based on latest NOSH - 1,035,840
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 94.15 90.44 99.31 94.58 78.02 83.07 55.68 41.79%
EPS 30.26 22.27 44.73 21.15 19.34 25.86 23.06 19.80%
DPS 11.78 0.00 13.54 0.00 9.04 16.24 16.21 -19.12%
NAPS 7.9808 7.2551 6.3206 6.3188 6.3311 6.496 6.3498 16.41%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 11.86 12.24 12.30 11.66 10.90 13.18 9.00 -
P/RPS 11.41 12.27 11.18 11.13 12.64 14.32 14.56 -14.96%
P/EPS 35.51 49.83 24.83 49.76 50.96 45.99 35.16 0.66%
EY 2.82 2.01 4.03 2.01 1.96 2.17 2.84 -0.46%
DY 1.10 0.00 1.22 0.00 0.92 1.37 2.00 -32.79%
P/NAPS 1.35 1.53 1.76 1.67 1.56 1.83 1.28 3.60%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 14/11/12 28/08/12 16/05/12 27/02/12 30/11/11 26/08/11 10/05/11 -
Price 12.70 12.18 11.72 11.76 11.40 11.68 11.14 -
P/RPS 12.22 12.21 10.66 11.22 13.21 12.69 18.02 -22.75%
P/EPS 38.02 49.59 23.66 50.19 53.30 40.75 43.52 -8.59%
EY 2.63 2.02 4.23 1.99 1.88 2.45 2.30 9.32%
DY 1.02 0.00 1.28 0.00 0.88 1.54 1.62 -26.47%
P/NAPS 1.44 1.52 1.67 1.68 1.63 1.62 1.58 -5.98%

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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