[HLFG] YoY Annualized Quarter Result on 30-Sep-2008 [#1]

Announcement Date
11-Nov-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2009
Quarter
30-Sep-2008 [#1]
Profit Trend
QoQ- 7.35%
YoY- 16.32%
View:
Show?
Annualized Quarter Result
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Revenue 3,581,388 3,090,268 2,250,348 2,282,768 2,060,560 1,812,808 1,634,064 13.96%
PBT 1,962,492 2,029,264 1,211,296 1,240,316 1,085,456 831,556 815,240 15.75%
Tax -493,444 -379,372 -236,904 -297,704 -294,152 -234,604 -234,004 13.23%
NP 1,469,048 1,649,892 974,392 942,612 791,304 596,952 581,236 16.70%
-
NP to SH 887,928 1,295,204 630,380 589,012 506,392 373,840 364,616 15.98%
-
Tax Rate 25.14% 18.70% 19.56% 24.00% 27.10% 28.21% 28.70% -
Total Cost 2,112,340 1,440,376 1,275,956 1,340,156 1,269,256 1,215,856 1,052,828 12.29%
-
Net Worth 7,265,078 5,555,307 4,696,745 4,179,081 3,839,447 3,430,289 2,829,771 17.00%
Dividend
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Div 415,147 413,803 373,251 373,317 373,567 369,731 332,914 3.74%
Div Payout % 46.75% 31.95% 59.21% 63.38% 73.77% 98.90% 91.31% -
Equity
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Net Worth 7,265,078 5,555,307 4,696,745 4,179,081 3,839,447 3,430,289 2,829,771 17.00%
NOSH 1,037,868 1,034,508 1,036,809 1,036,992 1,037,688 1,027,032 1,040,357 -0.03%
Ratio Analysis
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
NP Margin 41.02% 53.39% 43.30% 41.29% 38.40% 32.93% 35.57% -
ROE 12.22% 23.31% 13.42% 14.09% 13.19% 10.90% 12.88% -
Per Share
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
RPS 345.07 298.72 217.05 220.13 198.57 176.51 157.07 14.01%
EPS 85.60 125.20 60.80 56.80 48.80 36.40 35.20 15.95%
DPS 40.00 40.00 36.00 36.00 36.00 36.00 32.00 3.78%
NAPS 7.00 5.37 4.53 4.03 3.70 3.34 2.72 17.05%
Adjusted Per Share Value based on latest NOSH - 1,036,992
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
RPS 315.61 272.33 198.31 201.17 181.58 159.75 144.00 13.96%
EPS 78.25 114.14 55.55 51.91 44.63 32.94 32.13 15.98%
DPS 36.58 36.47 32.89 32.90 32.92 32.58 29.34 3.74%
NAPS 6.4023 4.8955 4.1389 3.6828 3.3835 3.0229 2.4937 17.00%
Price Multiplier on Financial Quarter End Date
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Date 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 -
Price 10.90 9.06 5.38 4.40 5.80 4.66 4.26 -
P/RPS 3.16 3.03 2.48 2.00 2.92 2.64 2.71 2.59%
P/EPS 12.74 7.24 8.85 7.75 11.89 12.80 12.16 0.77%
EY 7.85 13.82 11.30 12.91 8.41 7.81 8.23 -0.78%
DY 3.67 4.42 6.69 8.18 6.21 7.73 7.51 -11.24%
P/NAPS 1.56 1.69 1.19 1.09 1.57 1.40 1.57 -0.10%
Price Multiplier on Announcement Date
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Date 30/11/11 16/11/10 11/11/09 11/11/08 06/11/07 09/11/06 29/11/05 -
Price 11.40 8.98 6.46 3.98 5.75 4.70 4.10 -
P/RPS 3.30 3.01 2.98 1.81 2.90 2.66 2.61 3.98%
P/EPS 13.33 7.17 10.63 7.01 11.78 12.91 11.70 2.19%
EY 7.50 13.94 9.41 14.27 8.49 7.74 8.55 -2.15%
DY 3.51 4.45 5.57 9.05 6.26 7.66 7.80 -12.45%
P/NAPS 1.63 1.67 1.43 0.99 1.55 1.41 1.51 1.28%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment