[HLFG] YoY Annualized Quarter Result on 31-Dec-2012 [#2]

Announcement Date
22-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Dec-2012 [#2]
Profit Trend
QoQ- 12.05%
YoY- 67.44%
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Annualized Quarter Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 4,623,304 4,452,120 4,698,386 4,482,718 3,961,384 4,146,718 2,233,686 12.88%
PBT 2,368,670 3,086,230 3,131,506 2,892,166 1,950,286 3,035,346 1,208,292 11.86%
Tax -412,502 -643,102 -635,994 -627,704 -451,584 -417,196 -262,422 7.82%
NP 1,956,168 2,443,128 2,495,512 2,264,462 1,498,702 2,618,150 945,870 12.86%
-
NP to SH 1,300,662 1,631,988 1,683,884 1,556,186 929,394 2,224,522 607,952 13.50%
-
Tax Rate 17.41% 20.84% 20.31% 21.70% 23.15% 13.74% 21.72% -
Total Cost 2,667,136 2,008,992 2,202,874 2,218,256 2,462,682 1,528,568 1,287,816 12.89%
-
Net Worth 14,074,607 12,098,498 10,829,440 9,622,138 7,258,238 7,052,604 4,828,462 19.50%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div 280,413 272,347 271,257 270,460 207,378 207,124 186,107 7.06%
Div Payout % 21.56% 16.69% 16.11% 17.38% 22.31% 9.31% 30.61% -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 14,074,607 12,098,498 10,829,440 9,622,138 7,258,238 7,052,604 4,828,462 19.50%
NOSH 1,147,516 1,047,489 1,043,298 1,040,231 1,036,891 1,035,624 1,033,931 1.75%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 42.31% 54.88% 53.11% 50.52% 37.83% 63.14% 42.35% -
ROE 9.24% 13.49% 15.55% 16.17% 12.80% 31.54% 12.59% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 428.67 425.03 450.34 430.93 382.04 400.41 216.04 12.09%
EPS 122.40 155.80 161.40 149.60 89.60 214.80 58.80 12.99%
DPS 26.00 26.00 26.00 26.00 20.00 20.00 18.00 6.31%
NAPS 13.05 11.55 10.38 9.25 7.00 6.81 4.67 18.67%
Adjusted Per Share Value based on latest NOSH - 1,040,811
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 407.42 392.34 414.04 395.03 349.09 365.42 196.84 12.88%
EPS 114.62 143.82 148.39 137.14 81.90 196.03 53.57 13.50%
DPS 24.71 24.00 23.90 23.83 18.27 18.25 16.40 7.06%
NAPS 12.4031 10.6616 9.5433 8.4794 6.3962 6.215 4.255 19.50%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 13.96 16.52 15.48 13.20 11.66 8.89 7.46 -
P/RPS 3.26 3.89 3.44 3.06 3.05 2.22 3.45 -0.93%
P/EPS 11.58 10.60 9.59 8.82 13.01 4.14 12.69 -1.51%
EY 8.64 9.43 10.43 11.33 7.69 24.16 7.88 1.54%
DY 1.86 1.57 1.68 1.97 1.72 2.25 2.41 -4.22%
P/NAPS 1.07 1.43 1.49 1.43 1.67 1.31 1.60 -6.48%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 23/02/16 25/02/15 25/02/14 22/02/13 27/02/12 23/02/11 24/02/10 -
Price 14.14 16.76 15.70 13.70 11.76 8.80 7.80 -
P/RPS 3.30 3.94 3.49 3.18 3.08 2.20 3.61 -1.48%
P/EPS 11.72 10.76 9.73 9.16 13.12 4.10 13.27 -2.04%
EY 8.53 9.30 10.28 10.92 7.62 24.41 7.54 2.07%
DY 1.84 1.55 1.66 1.90 1.70 2.27 2.31 -3.71%
P/NAPS 1.08 1.45 1.51 1.48 1.68 1.29 1.67 -7.00%

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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