[HLFG] YoY Cumulative 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- 109.34%
YoY- -58.22%
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Cumulative Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 2,226,060 2,349,193 2,241,359 1,980,692 2,073,359 1,116,843 1,169,443 11.31%
PBT 1,543,115 1,565,753 1,446,083 975,143 1,517,673 604,146 652,267 15.42%
Tax -321,551 -317,997 -313,852 -225,792 -208,598 -131,211 -162,287 12.06%
NP 1,221,564 1,247,756 1,132,231 749,351 1,309,075 472,935 489,980 16.43%
-
NP to SH 815,994 841,942 778,093 464,697 1,112,261 303,976 308,610 17.58%
-
Tax Rate 20.84% 20.31% 21.70% 23.15% 13.74% 21.72% 24.88% -
Total Cost 1,004,496 1,101,437 1,109,128 1,231,341 764,284 643,908 679,463 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 136,173 135,628 135,230 103,689 103,562 93,053 93,204 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 6.74% 7.77% 8.09% 6.40% 15.77% 6.30% 7.25% -
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 212.51 225.17 215.47 191.02 200.20 108.02 112.92 11.10%
EPS 77.90 80.70 74.80 44.80 107.40 29.40 29.80 17.36%
DPS 13.00 13.00 13.00 10.00 10.00 9.00 9.00 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 193.99 204.72 195.32 172.61 180.68 97.33 101.91 11.31%
EPS 71.11 73.37 67.81 40.50 96.93 26.49 26.89 17.58%
DPS 11.87 11.82 11.78 9.04 9.02 8.11 8.12 6.52%
NAPS 10.5432 9.4373 8.3852 6.3252 6.146 4.2077 3.7092 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 7.77 6.87 6.13 6.10 4.44 6.91 3.52 14.10%
P/EPS 21.21 19.18 17.65 26.02 8.28 25.37 13.36 8.00%
EY 4.72 5.21 5.67 3.84 12.08 3.94 7.49 -7.40%
DY 0.79 0.84 0.98 0.86 1.12 1.21 2.26 -16.06%
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 7.89 6.97 6.36 6.16 4.40 7.22 3.88 12.55%
P/EPS 21.51 19.45 18.32 26.24 8.19 26.53 14.70 6.54%
EY 4.65 5.14 5.46 3.81 12.20 3.77 6.80 -6.13%
DY 0.78 0.83 0.95 0.85 1.14 1.15 2.05 -14.86%
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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