[HLFG] YoY Annualized Quarter Result on 31-Dec-2008 [#2]

Announcement Date
10-Feb-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2009
Quarter
31-Dec-2008 [#2]
Profit Trend
QoQ- 4.79%
YoY- 13.92%
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Annualized Quarter Result
31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 CAGR
Revenue 3,961,384 4,146,718 2,233,686 2,338,886 2,178,318 1,879,238 1,615,172 16.12%
PBT 1,950,286 3,035,346 1,208,292 1,304,534 1,160,162 887,820 707,038 18.41%
Tax -451,584 -417,196 -262,422 -324,574 -316,046 -244,282 -210,766 13.53%
NP 1,498,702 2,618,150 945,870 979,960 844,116 643,538 496,272 20.21%
-
NP to SH 929,394 2,224,522 607,952 617,220 541,778 418,542 313,920 19.81%
-
Tax Rate 23.15% 13.74% 21.72% 24.88% 27.24% 27.51% 29.81% -
Total Cost 2,462,682 1,528,568 1,287,816 1,358,926 1,334,202 1,235,700 1,118,900 14.04%
-
Net Worth 7,258,238 7,052,604 4,828,462 4,256,332 3,902,462 3,477,591 4,943,452 6.60%
Dividend
31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 CAGR
Div 207,378 207,124 186,107 186,408 186,819 184,650 166,516 3.72%
Div Payout % 22.31% 9.31% 30.61% 30.20% 34.48% 44.12% 53.04% -
Equity
31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 CAGR
Net Worth 7,258,238 7,052,604 4,828,462 4,256,332 3,902,462 3,477,591 4,943,452 6.60%
NOSH 1,036,891 1,035,624 1,033,931 1,035,604 1,037,888 1,025,838 1,040,726 -0.06%
Ratio Analysis
31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 CAGR
NP Margin 37.83% 63.14% 42.35% 41.90% 38.75% 34.24% 30.73% -
ROE 12.80% 31.54% 12.59% 14.50% 13.88% 12.04% 6.35% -
Per Share
31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 CAGR
RPS 382.04 400.41 216.04 225.85 209.88 183.19 155.20 16.19%
EPS 89.60 214.80 58.80 59.60 52.20 40.80 30.20 19.86%
DPS 20.00 20.00 18.00 18.00 18.00 18.00 16.00 3.78%
NAPS 7.00 6.81 4.67 4.11 3.76 3.39 4.75 6.67%
Adjusted Per Share Value based on latest NOSH - 1,034,339
31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 CAGR
RPS 345.21 361.36 194.65 203.82 189.83 163.77 140.75 16.12%
EPS 80.99 193.86 52.98 53.79 47.21 36.47 27.36 19.81%
DPS 18.07 18.05 16.22 16.24 16.28 16.09 14.51 3.72%
NAPS 6.3252 6.146 4.2077 3.7092 3.4008 3.0305 4.308 6.60%
Price Multiplier on Financial Quarter End Date
31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 CAGR
Date 30/12/11 30/12/10 31/12/09 31/12/08 31/12/07 29/12/06 30/12/05 -
Price 11.66 8.89 7.46 3.98 6.00 4.96 3.92 -
P/RPS 3.05 2.22 3.45 1.76 2.86 2.71 2.53 3.16%
P/EPS 13.01 4.14 12.69 6.68 11.49 12.16 13.00 0.01%
EY 7.69 24.16 7.88 14.97 8.70 8.23 7.69 0.00%
DY 1.72 2.25 2.41 4.52 3.00 3.63 4.08 -13.40%
P/NAPS 1.67 1.31 1.60 0.97 1.60 1.46 0.83 12.35%
Price Multiplier on Announcement Date
31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 CAGR
Date 27/02/12 23/02/11 24/02/10 10/02/09 14/02/08 26/02/07 23/02/06 -
Price 11.76 8.80 7.80 4.38 5.00 6.55 4.34 -
P/RPS 3.08 2.20 3.61 1.94 2.38 3.58 2.80 1.60%
P/EPS 13.12 4.10 13.27 7.35 9.58 16.05 14.39 -1.52%
EY 7.62 24.41 7.54 13.61 10.44 6.23 6.95 1.54%
DY 1.70 2.27 2.31 4.11 3.60 2.75 3.69 -12.11%
P/NAPS 1.68 1.29 1.67 1.07 1.33 1.93 0.91 10.75%

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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