[HLFG] YoY Quarter Result on 30-Sep-2009 [#1]

Announcement Date
11-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
30-Sep-2009 [#1]
Profit Trend
QoQ- -17.67%
YoY- 7.02%
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Quarter Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 1,080,379 895,347 772,567 562,587 570,692 515,140 453,202 15.56%
PBT 688,713 490,623 507,316 302,824 310,079 271,364 207,889 22.07%
Tax -170,477 -123,361 -94,843 -59,226 -74,426 -73,538 -58,651 19.44%
NP 518,236 367,262 412,473 243,598 235,653 197,826 149,238 23.03%
-
NP to SH 347,197 221,982 323,801 157,595 147,253 126,598 93,460 24.42%
-
Tax Rate 24.75% 25.14% 18.70% 19.56% 24.00% 27.10% 28.21% -
Total Cost 562,143 528,085 360,094 318,989 335,039 317,314 303,964 10.78%
-
Net Worth 9,158,100 7,265,078 5,555,307 4,696,745 4,179,081 3,839,447 3,430,289 17.76%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 135,136 103,786 103,450 93,312 93,329 93,391 92,432 6.52%
Div Payout % 38.92% 46.75% 31.95% 59.21% 63.38% 73.77% 98.90% -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 9,158,100 7,265,078 5,555,307 4,696,745 4,179,081 3,839,447 3,430,289 17.76%
NOSH 1,039,511 1,037,868 1,034,508 1,036,809 1,036,992 1,037,688 1,027,032 0.20%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 47.97% 41.02% 53.39% 43.30% 41.29% 38.40% 32.93% -
ROE 3.79% 3.06% 5.83% 3.36% 3.52% 3.30% 2.72% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 103.93 86.27 74.68 54.26 55.03 49.64 44.13 15.33%
EPS 33.40 21.40 31.30 15.20 14.20 12.20 9.10 24.17%
DPS 13.00 10.00 10.00 9.00 9.00 9.00 9.00 6.31%
NAPS 8.81 7.00 5.37 4.53 4.03 3.70 3.34 17.52%
Adjusted Per Share Value based on latest NOSH - 1,036,809
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 94.15 78.02 67.33 49.03 49.73 44.89 39.49 15.56%
EPS 30.26 19.34 28.22 13.73 12.83 11.03 8.14 24.43%
DPS 11.78 9.04 9.02 8.13 8.13 8.14 8.06 6.52%
NAPS 7.9808 6.3311 4.8412 4.093 3.6418 3.3459 2.9893 17.76%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 11.86 10.90 9.06 5.38 4.40 5.80 4.66 -
P/RPS 11.41 12.64 12.13 9.91 8.00 11.68 10.56 1.29%
P/EPS 35.51 50.96 28.95 35.39 30.99 47.54 51.21 -5.91%
EY 2.82 1.96 3.45 2.83 3.23 2.10 1.95 6.33%
DY 1.10 0.92 1.10 1.67 2.05 1.55 1.93 -8.93%
P/NAPS 1.35 1.56 1.69 1.19 1.09 1.57 1.40 -0.60%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 14/11/12 30/11/11 16/11/10 11/11/09 11/11/08 06/11/07 09/11/06 -
Price 12.70 11.40 8.98 6.46 3.98 5.75 4.70 -
P/RPS 12.22 13.21 12.02 11.91 7.23 11.58 10.65 2.31%
P/EPS 38.02 53.30 28.69 42.50 28.03 47.13 51.65 -4.97%
EY 2.63 1.88 3.49 2.35 3.57 2.12 1.94 5.19%
DY 1.02 0.88 1.11 1.39 2.26 1.57 1.91 -9.91%
P/NAPS 1.44 1.63 1.67 1.43 0.99 1.55 1.41 0.35%

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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