[HLFG] YoY Annualized Quarter Result on 30-Sep-2012 [#1]

Announcement Date
14-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Sep-2012 [#1]
Profit Trend
QoQ- 12.58%
YoY- 56.41%
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Annualized Quarter Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 4,586,488 4,334,036 4,691,316 4,321,516 3,581,388 3,090,268 2,250,348 12.59%
PBT 2,787,916 2,987,972 3,250,304 2,754,852 1,962,492 2,029,264 1,211,296 14.89%
Tax -461,200 -620,476 -700,828 -681,908 -493,444 -379,372 -236,904 11.73%
NP 2,326,716 2,367,496 2,549,476 2,072,944 1,469,048 1,649,892 974,392 15.60%
-
NP to SH 1,547,528 1,568,620 1,720,756 1,388,788 887,928 1,295,204 630,380 16.13%
-
Tax Rate 16.54% 20.77% 21.56% 24.75% 25.14% 18.70% 19.56% -
Total Cost 2,259,772 1,966,540 2,141,840 2,248,572 2,112,340 1,440,376 1,275,956 9.98%
-
Net Worth 13,787,257 11,806,591 10,457,863 9,158,100 7,265,078 5,555,307 4,696,745 19.64%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 545,199 545,242 541,642 540,546 415,147 413,803 373,251 6.51%
Div Payout % 35.23% 34.76% 31.48% 38.92% 46.75% 31.95% 59.21% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 13,787,257 11,806,591 10,457,863 9,158,100 7,265,078 5,555,307 4,696,745 19.64%
NOSH 1,048,460 1,048,542 1,041,619 1,039,511 1,037,868 1,034,508 1,036,809 0.18%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 50.73% 54.63% 54.34% 47.97% 41.02% 53.39% 43.30% -
ROE 11.22% 13.29% 16.45% 15.16% 12.22% 23.31% 13.42% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 437.45 413.34 450.39 415.73 345.07 298.72 217.05 12.38%
EPS 147.60 149.60 165.20 133.60 85.60 125.20 60.80 15.92%
DPS 52.00 52.00 52.00 52.00 40.00 40.00 36.00 6.31%
NAPS 13.15 11.26 10.04 8.81 7.00 5.37 4.53 19.42%
Adjusted Per Share Value based on latest NOSH - 1,039,511
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 404.18 381.93 413.42 380.83 315.61 272.33 198.31 12.59%
EPS 136.37 138.23 151.64 122.39 78.25 114.14 55.55 16.13%
DPS 48.05 48.05 47.73 47.63 36.58 36.47 32.89 6.51%
NAPS 12.1498 10.4044 9.2159 8.0705 6.4023 4.8955 4.1389 19.64%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 14.00 17.60 14.52 11.86 10.90 9.06 5.38 -
P/RPS 3.20 4.26 3.22 2.85 3.16 3.03 2.48 4.33%
P/EPS 9.49 11.76 8.79 8.88 12.74 7.24 8.85 1.16%
EY 10.54 8.50 11.38 11.26 7.85 13.82 11.30 -1.15%
DY 3.71 2.95 3.58 4.38 3.67 4.42 6.69 -9.35%
P/NAPS 1.06 1.56 1.45 1.35 1.56 1.69 1.19 -1.90%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 17/11/15 25/11/14 26/11/13 14/11/12 30/11/11 16/11/10 11/11/09 -
Price 13.70 18.12 15.30 12.70 11.40 8.98 6.46 -
P/RPS 3.13 4.38 3.40 3.05 3.30 3.01 2.98 0.82%
P/EPS 9.28 12.11 9.26 9.51 13.33 7.17 10.63 -2.23%
EY 10.77 8.26 10.80 10.52 7.50 13.94 9.41 2.27%
DY 3.80 2.87 3.40 4.09 3.51 4.45 5.57 -6.17%
P/NAPS 1.04 1.61 1.52 1.44 1.63 1.67 1.43 -5.16%

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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