[HLFG] YoY Annualized Quarter Result on 31-Mar-2004 [#3]

Announcement Date
26-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Mar-2004 [#3]
Profit Trend
QoQ- -29.27%
YoY- -29.57%
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Annualized Quarter Result
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Revenue 1,913,470 1,717,761 2,411,058 2,341,561 2,580,409 2,554,689 2,574,917 -4.82%
PBT 883,632 793,306 765,281 561,130 769,326 762,817 556,108 8.01%
Tax -242,845 -233,565 -432,750 -323,797 -432,368 -414,737 -328,738 -4.91%
NP 640,786 559,741 332,530 237,333 336,958 348,080 227,369 18.84%
-
NP to SH 415,286 354,080 332,530 237,333 336,958 348,080 227,369 10.55%
-
Tax Rate 27.48% 29.44% 56.55% 57.70% 56.20% 54.37% 59.11% -
Total Cost 1,272,684 1,158,020 2,078,528 2,104,228 2,243,450 2,206,609 2,347,548 -9.69%
-
Net Worth 3,575,700 3,122,308 2,745,763 2,455,172 2,816,071 2,244,264 1,664,114 13.58%
Dividend
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Div 314,197 249,784 249,614 180,323 166,262 112,125 71,574 27.94%
Div Payout % 75.66% 70.54% 75.07% 75.98% 49.34% 32.21% 31.48% -
Equity
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Net Worth 3,575,700 3,122,308 2,745,763 2,455,172 2,816,071 2,244,264 1,664,114 13.58%
NOSH 1,024,555 1,040,769 1,040,061 1,040,327 1,039,140 525,588 447,342 14.80%
Ratio Analysis
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
NP Margin 33.49% 32.59% 13.79% 10.14% 13.06% 13.63% 8.83% -
ROE 11.61% 11.34% 12.11% 9.67% 11.97% 15.51% 13.66% -
Per Share
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
RPS 186.76 165.05 231.82 225.08 248.32 486.06 575.60 -17.09%
EPS 40.53 34.00 31.95 22.80 32.43 66.23 50.83 -3.70%
DPS 30.67 24.00 24.00 17.33 16.00 21.33 16.00 11.44%
NAPS 3.49 3.00 2.64 2.36 2.71 4.27 3.72 -1.05%
Adjusted Per Share Value based on latest NOSH - 1,044,387
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
RPS 168.62 151.38 212.47 206.35 227.40 225.13 226.91 -4.82%
EPS 36.60 31.20 29.30 20.91 29.69 30.67 20.04 10.55%
DPS 27.69 22.01 22.00 15.89 14.65 9.88 6.31 27.93%
NAPS 3.151 2.7515 2.4197 2.1636 2.4816 1.9777 1.4665 13.58%
Price Multiplier on Financial Quarter End Date
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Date 30/03/07 31/03/06 31/03/05 31/03/04 31/03/03 29/03/02 30/03/01 -
Price 5.75 4.32 4.08 4.76 3.86 7.10 3.80 -
P/RPS 3.08 2.62 1.76 2.11 1.55 1.46 0.66 29.25%
P/EPS 14.19 12.70 12.76 20.86 11.90 10.72 7.48 11.25%
EY 7.05 7.88 7.84 4.79 8.40 9.33 13.38 -10.12%
DY 5.33 5.56 5.88 3.64 4.15 3.00 4.21 4.00%
P/NAPS 1.65 1.44 1.55 2.02 1.42 1.66 1.02 8.34%
Price Multiplier on Announcement Date
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Date 10/05/07 10/05/06 30/05/05 26/05/04 08/05/03 07/05/02 30/05/01 -
Price 6.00 4.76 4.00 4.14 3.82 8.50 4.44 -
P/RPS 3.21 2.88 1.73 1.84 1.54 1.75 0.77 26.84%
P/EPS 14.80 13.99 12.51 18.15 11.78 12.83 8.74 9.17%
EY 6.76 7.15 7.99 5.51 8.49 7.79 11.45 -8.40%
DY 5.11 5.04 6.00 4.19 4.19 2.51 3.60 6.00%
P/NAPS 1.72 1.59 1.52 1.75 1.41 1.99 1.19 6.32%

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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