[HLFG] YoY Annual (Unaudited) Result on 30-Jun-2011 [#4]

Announcement Date
26-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Jun-2011 [#4]
Profit Trend
YoY- 94.41%
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Annual (Unaudited) Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 4,549,163 4,378,571 4,158,163 3,665,505 2,458,608 2,269,943 2,225,482 12.64%
PBT 3,009,223 2,630,039 2,393,748 2,422,684 1,450,838 1,150,204 1,120,165 17.89%
Tax -491,867 -465,265 -540,310 -350,817 -244,417 -187,877 -293,833 8.96%
NP 2,517,356 2,164,774 1,853,438 2,071,867 1,206,421 962,327 826,332 20.39%
-
NP to SH 1,706,877 1,487,690 1,233,568 1,673,579 860,847 632,020 548,682 20.81%
-
Tax Rate 16.35% 17.69% 22.57% 14.48% 16.85% 16.33% 26.23% -
Total Cost 2,031,807 2,213,797 2,304,725 1,593,638 1,252,187 1,307,616 1,399,150 6.41%
-
Net Worth 11,473,482 10,070,837 8,897,207 7,467,605 5,207,390 4,496,667 4,045,103 18.96%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 398,166 375,310 259,848 290,406 238,111 238,302 238,557 8.90%
Div Payout % 23.33% 25.23% 21.06% 17.35% 27.66% 37.70% 43.48% -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 11,473,482 10,070,837 8,897,207 7,467,605 5,207,390 4,496,667 4,045,103 18.96%
NOSH 1,047,806 1,042,529 1,039,393 1,037,167 1,035,266 1,036,098 1,037,206 0.16%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 55.34% 49.44% 44.57% 56.52% 49.07% 42.39% 37.13% -
ROE 14.88% 14.77% 13.86% 22.41% 16.53% 14.06% 13.56% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 434.16 419.99 400.06 353.41 237.49 219.09 214.57 12.45%
EPS 162.90 142.70 118.60 161.40 83.10 61.00 52.90 20.60%
DPS 38.00 36.00 25.00 28.00 23.00 23.00 23.00 8.72%
NAPS 10.95 9.66 8.56 7.20 5.03 4.34 3.90 18.76%
Adjusted Per Share Value based on latest NOSH - 1,035,312
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 400.89 385.86 366.43 323.02 216.66 200.04 196.12 12.64%
EPS 150.42 131.10 108.71 147.48 75.86 55.70 48.35 20.81%
DPS 35.09 33.07 22.90 25.59 20.98 21.00 21.02 8.91%
NAPS 10.1109 8.8748 7.8405 6.5807 4.5889 3.9626 3.5647 18.96%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 16.14 14.46 12.24 13.18 8.41 4.94 4.68 -
P/RPS 3.72 3.44 3.06 3.73 3.54 2.25 2.18 9.31%
P/EPS 9.91 10.13 10.31 8.17 10.11 8.10 8.85 1.90%
EY 10.09 9.87 9.70 12.24 9.89 12.35 11.30 -1.86%
DY 2.35 2.49 2.04 2.12 2.73 4.66 4.91 -11.55%
P/NAPS 1.47 1.50 1.43 1.83 1.67 1.14 1.20 3.43%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 26/08/14 29/08/13 28/08/12 26/08/11 19/08/10 18/08/09 25/08/08 -
Price 17.04 14.12 12.18 11.68 8.58 5.16 4.50 -
P/RPS 3.92 3.36 3.04 3.30 3.61 2.36 2.10 10.95%
P/EPS 10.46 9.89 10.26 7.24 10.32 8.46 8.51 3.49%
EY 9.56 10.11 9.74 13.82 9.69 11.82 11.76 -3.39%
DY 2.23 2.55 2.05 2.40 2.68 4.46 5.11 -12.90%
P/NAPS 1.56 1.46 1.42 1.62 1.71 1.19 1.15 5.21%

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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