[HLFG] YoY Annualized Quarter Result on 31-Dec-2011 [#2]

Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- 4.67%
YoY- -58.22%
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Annualized Quarter Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 4,452,120 4,698,386 4,482,718 3,961,384 4,146,718 2,233,686 2,338,886 11.31%
PBT 3,086,230 3,131,506 2,892,166 1,950,286 3,035,346 1,208,292 1,304,534 15.42%
Tax -643,102 -635,994 -627,704 -451,584 -417,196 -262,422 -324,574 12.06%
NP 2,443,128 2,495,512 2,264,462 1,498,702 2,618,150 945,870 979,960 16.43%
-
NP to SH 1,631,988 1,683,884 1,556,186 929,394 2,224,522 607,952 617,220 17.58%
-
Tax Rate 20.84% 20.31% 21.70% 23.15% 13.74% 21.72% 24.88% -
Total Cost 2,008,992 2,202,874 2,218,256 2,462,682 1,528,568 1,287,816 1,358,926 6.72%
-
Net Worth 12,098,498 10,829,440 9,622,138 7,258,238 7,052,604 4,828,462 4,256,332 19.00%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 272,347 271,257 270,460 207,378 207,124 186,107 186,408 6.51%
Div Payout % 16.69% 16.11% 17.38% 22.31% 9.31% 30.61% 30.20% -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 12,098,498 10,829,440 9,622,138 7,258,238 7,052,604 4,828,462 4,256,332 19.00%
NOSH 1,047,489 1,043,298 1,040,231 1,036,891 1,035,624 1,033,931 1,035,604 0.19%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 54.88% 53.11% 50.52% 37.83% 63.14% 42.35% 41.90% -
ROE 13.49% 15.55% 16.17% 12.80% 31.54% 12.59% 14.50% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 425.03 450.34 430.93 382.04 400.41 216.04 225.85 11.10%
EPS 155.80 161.40 149.60 89.60 214.80 58.80 59.60 17.36%
DPS 26.00 26.00 26.00 20.00 20.00 18.00 18.00 6.31%
NAPS 11.55 10.38 9.25 7.00 6.81 4.67 4.11 18.78%
Adjusted Per Share Value based on latest NOSH - 1,035,840
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 392.34 414.04 395.03 349.09 365.42 196.84 206.11 11.31%
EPS 143.82 148.39 137.14 81.90 196.03 53.57 54.39 17.58%
DPS 24.00 23.90 23.83 18.27 18.25 16.40 16.43 6.51%
NAPS 10.6616 9.5433 8.4794 6.3962 6.215 4.255 3.7508 19.00%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 16.52 15.48 13.20 11.66 8.89 7.46 3.98 -
P/RPS 3.89 3.44 3.06 3.05 2.22 3.45 1.76 14.12%
P/EPS 10.60 9.59 8.82 13.01 4.14 12.69 6.68 7.99%
EY 9.43 10.43 11.33 7.69 24.16 7.88 14.97 -7.41%
DY 1.57 1.68 1.97 1.72 2.25 2.41 4.52 -16.15%
P/NAPS 1.43 1.49 1.43 1.67 1.31 1.60 0.97 6.67%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 25/02/15 25/02/14 22/02/13 27/02/12 23/02/11 24/02/10 10/02/09 -
Price 16.76 15.70 13.70 11.76 8.80 7.80 4.38 -
P/RPS 3.94 3.49 3.18 3.08 2.20 3.61 1.94 12.52%
P/EPS 10.76 9.73 9.16 13.12 4.10 13.27 7.35 6.55%
EY 9.30 10.28 10.92 7.62 24.41 7.54 13.61 -6.14%
DY 1.55 1.66 1.90 1.70 2.27 2.31 4.11 -14.99%
P/NAPS 1.45 1.51 1.48 1.68 1.29 1.67 1.07 5.19%

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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