[HLFG] YoY Annualized Quarter Result on 30-Sep-2007 [#1]

Announcement Date
06-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2008
Quarter
30-Sep-2007 [#1]
Profit Trend
QoQ- 3.78%
YoY- 35.46%
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Annualized Quarter Result
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Revenue 3,090,268 2,250,348 2,282,768 2,060,560 1,812,808 1,634,064 2,346,164 4.69%
PBT 2,029,264 1,211,296 1,240,316 1,085,456 831,556 815,240 771,052 17.49%
Tax -379,372 -236,904 -297,704 -294,152 -234,604 -234,004 -451,528 -2.85%
NP 1,649,892 974,392 942,612 791,304 596,952 581,236 319,524 31.45%
-
NP to SH 1,295,204 630,380 589,012 506,392 373,840 364,616 319,524 26.25%
-
Tax Rate 18.70% 19.56% 24.00% 27.10% 28.21% 28.70% 58.56% -
Total Cost 1,440,376 1,275,956 1,340,156 1,269,256 1,215,856 1,052,828 2,026,640 -5.52%
-
Net Worth 5,555,307 4,696,745 4,179,081 3,839,447 3,430,289 2,829,771 2,683,903 12.88%
Dividend
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Div 413,803 373,251 373,317 373,567 369,731 332,914 331,602 3.75%
Div Payout % 31.95% 59.21% 63.38% 73.77% 98.90% 91.31% 103.78% -
Equity
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Net Worth 5,555,307 4,696,745 4,179,081 3,839,447 3,430,289 2,829,771 2,683,903 12.88%
NOSH 1,034,508 1,036,809 1,036,992 1,037,688 1,027,032 1,040,357 1,036,256 -0.02%
Ratio Analysis
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
NP Margin 53.39% 43.30% 41.29% 38.40% 32.93% 35.57% 13.62% -
ROE 23.31% 13.42% 14.09% 13.19% 10.90% 12.88% 11.91% -
Per Share
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 298.72 217.05 220.13 198.57 176.51 157.07 226.41 4.72%
EPS 125.20 60.80 56.80 48.80 36.40 35.20 30.72 26.37%
DPS 40.00 36.00 36.00 36.00 36.00 32.00 32.00 3.78%
NAPS 5.37 4.53 4.03 3.70 3.34 2.72 2.59 12.91%
Adjusted Per Share Value based on latest NOSH - 1,037,688
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 269.30 196.11 198.93 179.57 157.98 142.40 204.46 4.69%
EPS 112.87 54.93 51.33 44.13 32.58 31.77 27.84 26.26%
DPS 36.06 32.53 32.53 32.55 32.22 29.01 28.90 3.75%
NAPS 4.8412 4.093 3.6418 3.3459 2.9893 2.466 2.3389 12.88%
Price Multiplier on Financial Quarter End Date
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 -
Price 9.06 5.38 4.40 5.80 4.66 4.26 4.34 -
P/RPS 3.03 2.48 2.00 2.92 2.64 2.71 1.92 7.89%
P/EPS 7.24 8.85 7.75 11.89 12.80 12.16 14.08 -10.48%
EY 13.82 11.30 12.91 8.41 7.81 8.23 7.10 11.73%
DY 4.42 6.69 8.18 6.21 7.73 7.51 7.37 -8.16%
P/NAPS 1.69 1.19 1.09 1.57 1.40 1.57 1.68 0.09%
Price Multiplier on Announcement Date
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 16/11/10 11/11/09 11/11/08 06/11/07 09/11/06 29/11/05 23/11/04 -
Price 8.98 6.46 3.98 5.75 4.70 4.10 4.50 -
P/RPS 3.01 2.98 1.81 2.90 2.66 2.61 1.99 7.13%
P/EPS 7.17 10.63 7.01 11.78 12.91 11.70 14.59 -11.16%
EY 13.94 9.41 14.27 8.49 7.74 8.55 6.85 12.56%
DY 4.45 5.57 9.05 6.26 7.66 7.80 7.11 -7.50%
P/NAPS 1.67 1.43 0.99 1.55 1.41 1.51 1.74 -0.68%

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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