[HLFG] QoQ TTM Result on 30-Jun-2008 [#4]

Announcement Date
25-Aug-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2008
Quarter
30-Jun-2008 [#4]
Profit Trend
QoQ- -5.52%
YoY- 12.44%
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TTM Result
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Revenue 2,256,124 2,305,766 2,281,034 2,225,482 2,217,605 2,137,693 2,050,091 6.58%
PBT 1,180,282 1,192,351 1,158,880 1,120,165 1,186,941 1,121,873 1,049,177 8.15%
Tax -287,954 -298,097 -294,721 -293,833 -315,269 -299,979 -278,984 2.13%
NP 892,328 894,254 864,159 826,332 871,672 821,894 770,193 10.30%
-
NP to SH 585,053 586,403 569,337 548,682 580,737 549,587 521,107 8.01%
-
Tax Rate 24.40% 25.00% 25.43% 26.23% 26.56% 26.74% 26.59% -
Total Cost 1,363,796 1,411,512 1,416,875 1,399,150 1,345,933 1,315,799 1,279,898 4.31%
-
Net Worth 4,489,874 4,251,136 4,179,081 4,052,885 4,041,990 3,903,123 3,839,447 10.98%
Dividend
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Div 238,817 384,662 384,662 384,725 239,236 236,463 236,463 0.66%
Div Payout % 40.82% 65.60% 67.56% 70.12% 41.20% 43.03% 45.38% -
Equity
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Net Worth 4,489,874 4,251,136 4,179,081 4,052,885 4,041,990 3,903,123 3,839,447 10.98%
NOSH 1,039,322 1,034,339 1,036,992 1,039,201 1,041,749 1,038,064 1,037,688 0.10%
Ratio Analysis
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
NP Margin 39.55% 38.78% 37.88% 37.13% 39.31% 38.45% 37.57% -
ROE 13.03% 13.79% 13.62% 13.54% 14.37% 14.08% 13.57% -
Per Share
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
RPS 217.08 222.92 219.97 214.15 212.87 205.93 197.56 6.47%
EPS 56.29 56.69 54.90 52.80 55.75 52.94 50.22 7.89%
DPS 23.00 37.00 37.00 37.00 23.00 23.00 23.00 0.00%
NAPS 4.32 4.11 4.03 3.90 3.88 3.76 3.70 10.86%
Adjusted Per Share Value based on latest NOSH - 1,039,201
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
RPS 198.82 203.19 201.01 196.12 195.42 188.38 180.66 6.58%
EPS 51.56 51.68 50.17 48.35 51.18 48.43 45.92 8.02%
DPS 21.05 33.90 33.90 33.90 21.08 20.84 20.84 0.67%
NAPS 3.9566 3.7463 3.6828 3.5716 3.562 3.4396 3.3835 10.98%
Price Multiplier on Financial Quarter End Date
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Date 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 -
Price 4.68 3.98 4.40 4.68 4.44 6.00 5.80 -
P/RPS 2.16 1.79 2.00 2.19 2.09 2.91 2.94 -18.56%
P/EPS 8.31 7.02 8.01 8.86 7.96 11.33 11.55 -19.69%
EY 12.03 14.24 12.48 11.28 12.56 8.82 8.66 24.47%
DY 4.91 9.30 8.41 7.91 5.18 3.83 3.97 15.20%
P/NAPS 1.08 0.97 1.09 1.20 1.14 1.60 1.57 -22.05%
Price Multiplier on Announcement Date
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Date 06/05/09 10/02/09 11/11/08 25/08/08 29/04/08 14/02/08 06/11/07 -
Price 5.10 4.38 3.98 4.50 4.82 5.00 5.75 -
P/RPS 2.35 1.96 1.81 2.10 2.26 2.43 2.91 -13.26%
P/EPS 9.06 7.73 7.25 8.52 8.65 9.44 11.45 -14.43%
EY 11.04 12.94 13.79 11.73 11.57 10.59 8.73 16.92%
DY 4.51 8.45 9.30 8.22 4.77 4.60 4.00 8.32%
P/NAPS 1.18 1.07 0.99 1.15 1.24 1.33 1.55 -16.61%

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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