[HLFG] YoY Quarter Result on 30-Sep-2012 [#1]

Announcement Date
14-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Sep-2012 [#1]
Profit Trend
QoQ- 35.83%
YoY- 56.41%
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Quarter Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 1,146,622 1,083,509 1,172,829 1,080,379 895,347 772,567 562,587 12.59%
PBT 696,979 746,993 812,576 688,713 490,623 507,316 302,824 14.89%
Tax -115,300 -155,119 -175,207 -170,477 -123,361 -94,843 -59,226 11.73%
NP 581,679 591,874 637,369 518,236 367,262 412,473 243,598 15.60%
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NP to SH 386,882 392,155 430,189 347,197 221,982 323,801 157,595 16.13%
-
Tax Rate 16.54% 20.77% 21.56% 24.75% 25.14% 18.70% 19.56% -
Total Cost 564,943 491,635 535,460 562,143 528,085 360,094 318,989 9.98%
-
Net Worth 13,787,257 11,806,591 10,457,863 9,158,100 7,265,078 5,555,307 4,696,745 19.64%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 136,299 136,310 135,410 135,136 103,786 103,450 93,312 6.51%
Div Payout % 35.23% 34.76% 31.48% 38.92% 46.75% 31.95% 59.21% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 13,787,257 11,806,591 10,457,863 9,158,100 7,265,078 5,555,307 4,696,745 19.64%
NOSH 1,048,460 1,048,542 1,041,619 1,039,511 1,037,868 1,034,508 1,036,809 0.18%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 50.73% 54.63% 54.34% 47.97% 41.02% 53.39% 43.30% -
ROE 2.81% 3.32% 4.11% 3.79% 3.06% 5.83% 3.36% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 109.36 103.33 112.60 103.93 86.27 74.68 54.26 12.38%
EPS 36.90 37.40 41.30 33.40 21.40 31.30 15.20 15.92%
DPS 13.00 13.00 13.00 13.00 10.00 10.00 9.00 6.31%
NAPS 13.15 11.26 10.04 8.81 7.00 5.37 4.53 19.42%
Adjusted Per Share Value based on latest NOSH - 1,039,511
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 99.92 94.42 102.21 94.15 78.02 67.33 49.03 12.59%
EPS 33.71 34.17 37.49 30.26 19.34 28.22 13.73 16.14%
DPS 11.88 11.88 11.80 11.78 9.04 9.02 8.13 6.52%
NAPS 12.0149 10.2888 9.1135 7.9808 6.3311 4.8412 4.093 19.64%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 14.00 17.60 14.52 11.86 10.90 9.06 5.38 -
P/RPS 12.80 17.03 12.90 11.41 12.64 12.13 9.91 4.35%
P/EPS 37.94 47.06 35.16 35.51 50.96 28.95 35.39 1.16%
EY 2.64 2.13 2.84 2.82 1.96 3.45 2.83 -1.15%
DY 0.93 0.74 0.90 1.10 0.92 1.10 1.67 -9.29%
P/NAPS 1.06 1.56 1.45 1.35 1.56 1.69 1.19 -1.90%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 17/11/15 25/11/14 26/11/13 14/11/12 30/11/11 16/11/10 11/11/09 -
Price 13.70 18.12 15.30 12.70 11.40 8.98 6.46 -
P/RPS 12.53 17.54 13.59 12.22 13.21 12.02 11.91 0.84%
P/EPS 37.13 48.45 37.05 38.02 53.30 28.69 42.50 -2.22%
EY 2.69 2.06 2.70 2.63 1.88 3.49 2.35 2.27%
DY 0.95 0.72 0.85 1.02 0.88 1.11 1.39 -6.14%
P/NAPS 1.04 1.61 1.52 1.44 1.63 1.67 1.43 -5.16%

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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