[HLFG] YoY Quarter Result on 30-Sep-2008 [#1]

Announcement Date
11-Nov-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2009
Quarter
30-Sep-2008 [#1]
Profit Trend
QoQ- 1.94%
YoY- 16.32%
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Quarter Result
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Revenue 895,347 772,567 562,587 570,692 515,140 453,202 408,516 13.96%
PBT 490,623 507,316 302,824 310,079 271,364 207,889 203,810 15.75%
Tax -123,361 -94,843 -59,226 -74,426 -73,538 -58,651 -58,501 13.23%
NP 367,262 412,473 243,598 235,653 197,826 149,238 145,309 16.70%
-
NP to SH 221,982 323,801 157,595 147,253 126,598 93,460 91,154 15.98%
-
Tax Rate 25.14% 18.70% 19.56% 24.00% 27.10% 28.21% 28.70% -
Total Cost 528,085 360,094 318,989 335,039 317,314 303,964 263,207 12.29%
-
Net Worth 7,265,078 5,555,307 4,696,745 4,179,081 3,839,447 3,430,289 2,829,771 17.00%
Dividend
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Div 103,786 103,450 93,312 93,329 93,391 92,432 83,228 3.74%
Div Payout % 46.75% 31.95% 59.21% 63.38% 73.77% 98.90% 91.31% -
Equity
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Net Worth 7,265,078 5,555,307 4,696,745 4,179,081 3,839,447 3,430,289 2,829,771 17.00%
NOSH 1,037,868 1,034,508 1,036,809 1,036,992 1,037,688 1,027,032 1,040,357 -0.03%
Ratio Analysis
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
NP Margin 41.02% 53.39% 43.30% 41.29% 38.40% 32.93% 35.57% -
ROE 3.06% 5.83% 3.36% 3.52% 3.30% 2.72% 3.22% -
Per Share
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
RPS 86.27 74.68 54.26 55.03 49.64 44.13 39.27 14.00%
EPS 21.40 31.30 15.20 14.20 12.20 9.10 8.80 15.95%
DPS 10.00 10.00 9.00 9.00 9.00 9.00 8.00 3.78%
NAPS 7.00 5.37 4.53 4.03 3.70 3.34 2.72 17.05%
Adjusted Per Share Value based on latest NOSH - 1,036,992
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
RPS 78.90 68.08 49.58 50.29 45.40 39.94 36.00 13.96%
EPS 19.56 28.53 13.89 12.98 11.16 8.24 8.03 15.98%
DPS 9.15 9.12 8.22 8.22 8.23 8.15 7.33 3.76%
NAPS 6.4023 4.8955 4.1389 3.6828 3.3835 3.0229 2.4937 17.00%
Price Multiplier on Financial Quarter End Date
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Date 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 -
Price 10.90 9.06 5.38 4.40 5.80 4.66 4.26 -
P/RPS 12.64 12.13 9.91 8.00 11.68 10.56 10.85 2.57%
P/EPS 50.96 28.95 35.39 30.99 47.54 51.21 48.62 0.78%
EY 1.96 3.45 2.83 3.23 2.10 1.95 2.06 -0.82%
DY 0.92 1.10 1.67 2.05 1.55 1.93 1.88 -11.22%
P/NAPS 1.56 1.69 1.19 1.09 1.57 1.40 1.57 -0.10%
Price Multiplier on Announcement Date
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Date 30/11/11 16/11/10 11/11/09 11/11/08 06/11/07 09/11/06 29/11/05 -
Price 11.40 8.98 6.46 3.98 5.75 4.70 4.10 -
P/RPS 13.21 12.02 11.91 7.23 11.58 10.65 10.44 3.99%
P/EPS 53.30 28.69 42.50 28.03 47.13 51.65 46.79 2.19%
EY 1.88 3.49 2.35 3.57 2.12 1.94 2.14 -2.13%
DY 0.88 1.11 1.39 2.26 1.57 1.91 1.95 -12.41%
P/NAPS 1.63 1.67 1.43 0.99 1.55 1.41 1.51 1.28%

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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