[HLFG] YoY Annualized Quarter Result on 31-Mar-2011 [#3]

Announcement Date
10-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Mar-2011 [#3]
Profit Trend
QoQ- -17.47%
YoY- 208.78%
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Annualized Quarter Result
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Revenue 4,536,897 4,433,084 4,160,464 3,616,420 2,212,277 2,260,262 2,219,406 12.64%
PBT 3,058,149 2,752,825 2,443,608 2,542,080 1,145,577 1,232,106 1,151,950 17.66%
Tax -581,298 -604,781 -549,586 -321,322 -215,245 -303,236 -311,074 10.97%
NP 2,476,850 2,148,044 1,894,021 2,220,757 930,332 928,870 840,876 19.71%
-
NP to SH 1,675,496 1,464,172 1,303,950 1,835,800 594,534 587,472 538,977 20.79%
-
Tax Rate 19.01% 21.97% 22.49% 12.64% 18.79% 24.61% 27.00% -
Total Cost 2,060,046 2,285,040 2,266,442 1,395,662 1,281,945 1,331,392 1,378,530 6.92%
-
Net Worth 11,158,385 9,899,799 7,255,878 7,298,340 4,965,951 4,478,610 4,021,600 18.53%
Dividend
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Div 528,372 499,149 345,518 386,484 317,269 124,405 317,858 8.83%
Div Payout % 31.54% 34.09% 26.50% 21.05% 53.36% 21.18% 58.97% -
Equity
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Net Worth 11,158,385 9,899,799 7,255,878 7,298,340 4,965,951 4,478,610 4,021,600 18.53%
NOSH 1,042,839 1,039,894 1,036,554 1,035,225 1,034,573 1,036,715 1,036,494 0.10%
Ratio Analysis
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
NP Margin 54.59% 48.45% 45.52% 61.41% 42.05% 41.10% 37.89% -
ROE 15.02% 14.79% 17.97% 25.15% 11.97% 13.12% 13.40% -
Per Share
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
RPS 435.05 426.30 401.37 349.34 213.83 218.02 214.13 12.53%
EPS 160.67 140.80 125.73 177.33 57.47 56.67 52.00 20.67%
DPS 50.67 48.00 33.33 37.33 30.67 12.00 30.67 8.72%
NAPS 10.70 9.52 7.00 7.05 4.80 4.32 3.88 18.41%
Adjusted Per Share Value based on latest NOSH - 1,033,550
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
RPS 399.81 390.66 366.64 318.69 194.95 199.18 195.58 12.65%
EPS 147.65 129.03 114.91 161.78 52.39 51.77 47.50 20.79%
DPS 46.56 43.99 30.45 34.06 27.96 10.96 28.01 8.83%
NAPS 9.8332 8.7241 6.3941 6.4316 4.3762 3.9467 3.544 18.53%
Price Multiplier on Financial Quarter End Date
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Date 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 31/03/09 31/03/08 -
Price 15.68 14.94 12.30 9.00 8.45 4.68 4.44 -
P/RPS 3.60 3.50 3.06 2.58 3.95 2.15 2.07 9.65%
P/EPS 9.76 10.61 9.78 5.08 14.70 8.26 8.54 2.24%
EY 10.25 9.42 10.23 19.70 6.80 12.11 11.71 -2.19%
DY 3.23 3.21 2.71 4.15 3.63 2.56 6.91 -11.89%
P/NAPS 1.47 1.57 1.76 1.28 1.76 1.08 1.14 4.32%
Price Multiplier on Announcement Date
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Date 21/05/14 09/05/13 16/05/12 10/05/11 24/05/10 06/05/09 29/04/08 -
Price 15.70 15.96 11.72 11.14 8.00 5.10 4.82 -
P/RPS 3.61 3.74 2.92 3.19 3.74 2.34 2.25 8.19%
P/EPS 9.77 11.34 9.32 6.28 13.92 9.00 9.27 0.87%
EY 10.23 8.82 10.73 15.92 7.18 11.11 10.79 -0.88%
DY 3.23 3.01 2.84 3.35 3.83 2.35 6.36 -10.67%
P/NAPS 1.47 1.68 1.67 1.58 1.67 1.18 1.24 2.87%

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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