[HLFG] YoY Annualized Quarter Result on 31-Dec-2005 [#2]

Announcement Date
23-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
31-Dec-2005 [#2]
Profit Trend
QoQ- -13.9%
YoY- -3.49%
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Annualized Quarter Result
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Revenue 2,338,886 2,178,318 1,879,238 1,615,172 2,397,126 2,442,240 2,552,202 -1.44%
PBT 1,304,534 1,160,162 887,820 707,038 758,692 766,424 758,490 9.44%
Tax -324,574 -316,046 -244,282 -210,766 -433,422 -430,894 -418,044 -4.12%
NP 979,960 844,116 643,538 496,272 325,270 335,530 340,446 19.24%
-
NP to SH 617,220 541,778 418,542 313,920 325,270 335,530 340,446 10.41%
-
Tax Rate 24.88% 27.24% 27.51% 29.81% 57.13% 56.22% 55.12% -
Total Cost 1,358,926 1,334,202 1,235,700 1,118,900 2,071,856 2,106,710 2,211,756 -7.79%
-
Net Worth 4,256,332 3,902,462 3,477,591 4,943,452 2,717,868 2,444,189 2,764,305 7.45%
Dividend
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Div 186,408 186,819 184,650 166,516 166,612 124,809 83,137 14.39%
Div Payout % 30.20% 34.48% 44.12% 53.04% 51.22% 37.20% 24.42% -
Equity
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Net Worth 4,256,332 3,902,462 3,477,591 4,943,452 2,717,868 2,444,189 2,764,305 7.45%
NOSH 1,035,604 1,037,888 1,025,838 1,040,726 1,041,329 1,040,080 1,039,212 -0.05%
Ratio Analysis
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
NP Margin 41.90% 38.75% 34.24% 30.73% 13.57% 13.74% 13.34% -
ROE 14.50% 13.88% 12.04% 6.35% 11.97% 13.73% 12.32% -
Per Share
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
RPS 225.85 209.88 183.19 155.20 230.20 234.81 245.59 -1.38%
EPS 59.60 52.20 40.80 30.20 31.26 32.26 32.76 10.47%
DPS 18.00 18.00 18.00 16.00 16.00 12.00 8.00 14.45%
NAPS 4.11 3.76 3.39 4.75 2.61 2.35 2.66 7.51%
Adjusted Per Share Value based on latest NOSH - 1,041,245
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
RPS 203.82 189.83 163.77 140.75 208.90 212.83 222.41 -1.44%
EPS 53.79 47.21 36.47 27.36 28.35 29.24 29.67 10.41%
DPS 16.24 16.28 16.09 14.51 14.52 10.88 7.24 14.39%
NAPS 3.7092 3.4008 3.0305 4.308 2.3685 2.13 2.4089 7.45%
Price Multiplier on Financial Quarter End Date
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Date 31/12/08 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 -
Price 3.98 6.00 4.96 3.92 4.46 5.00 3.90 -
P/RPS 1.76 2.86 2.71 2.53 1.94 2.13 1.59 1.70%
P/EPS 6.68 11.49 12.16 13.00 14.28 15.50 11.90 -9.16%
EY 14.97 8.70 8.23 7.69 7.00 6.45 8.40 10.09%
DY 4.52 3.00 3.63 4.08 3.59 2.40 2.05 14.07%
P/NAPS 0.97 1.60 1.46 0.83 1.71 2.13 1.47 -6.68%
Price Multiplier on Announcement Date
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Date 10/02/09 14/02/08 26/02/07 23/02/06 22/02/05 27/02/04 20/02/03 -
Price 4.38 5.00 6.55 4.34 4.38 5.55 4.00 -
P/RPS 1.94 2.38 3.58 2.80 1.90 2.36 1.63 2.94%
P/EPS 7.35 9.58 16.05 14.39 14.02 17.20 12.21 -8.10%
EY 13.61 10.44 6.23 6.95 7.13 5.81 8.19 8.82%
DY 4.11 3.60 2.75 3.69 3.65 2.16 2.00 12.74%
P/NAPS 1.07 1.33 1.93 0.91 1.68 2.36 1.50 -5.46%

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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