[HLFG] YoY Quarter Result on 31-Dec-2003 [#2]

Announcement Date
27-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- 7.9%
YoY- -5.32%
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Quarter Result
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Revenue 486,417 399,070 612,022 607,462 666,158 647,295 650,521 -4.72%
PBT 236,021 149,709 186,583 193,469 192,962 201,181 128,575 10.64%
Tax -63,490 -46,882 -103,829 -106,399 -101,000 -105,593 -68,794 -1.32%
NP 172,531 102,827 82,754 87,070 91,962 95,588 59,781 19.31%
-
NP to SH 115,811 65,806 82,754 87,070 91,962 95,588 59,781 11.64%
-
Tax Rate 26.90% 31.32% 55.65% 55.00% 52.34% 52.49% 53.50% -
Total Cost 313,886 296,243 529,268 520,392 574,196 551,707 590,740 -9.99%
-
Net Worth 3,474,330 4,945,918 2,730,777 2,444,617 2,739,293 2,087,421 1,628,763 13.45%
Dividend
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Div - - - 62,415 41,192 30,027 17,898 -
Div Payout % - - - 71.68% 44.79% 31.41% 29.94% -
Equity
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Net Worth 3,474,330 4,945,918 2,730,777 2,444,617 2,739,293 2,087,421 1,628,763 13.45%
NOSH 1,024,876 1,041,245 1,046,275 1,040,262 1,029,809 500,460 447,462 14.80%
Ratio Analysis
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
NP Margin 35.47% 25.77% 13.52% 14.33% 13.80% 14.77% 9.19% -
ROE 3.33% 1.33% 3.03% 3.56% 3.36% 4.58% 3.67% -
Per Share
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 47.46 38.33 58.50 58.40 64.69 129.34 145.38 -17.01%
EPS 11.30 6.30 7.95 8.37 8.85 19.10 13.17 -2.51%
DPS 0.00 0.00 0.00 6.00 4.00 6.00 4.00 -
NAPS 3.39 4.75 2.61 2.35 2.66 4.171 3.64 -1.17%
Adjusted Per Share Value based on latest NOSH - 1,040,262
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 42.39 34.78 53.33 52.94 58.05 56.41 56.69 -4.72%
EPS 10.09 5.73 7.21 7.59 8.01 8.33 5.21 11.64%
DPS 0.00 0.00 0.00 5.44 3.59 2.62 1.56 -
NAPS 3.0277 4.3101 2.3797 2.1304 2.3871 1.8191 1.4194 13.45%
Price Multiplier on Financial Quarter End Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 26/12/00 -
Price 4.96 3.92 4.46 5.00 3.90 5.45 5.00 -
P/RPS 10.45 10.23 7.62 8.56 6.03 4.21 3.44 20.33%
P/EPS 43.89 62.03 56.39 59.74 43.67 28.53 37.43 2.68%
EY 2.28 1.61 1.77 1.67 2.29 3.50 2.67 -2.59%
DY 0.00 0.00 0.00 1.20 1.03 1.10 0.80 -
P/NAPS 1.46 0.83 1.71 2.13 1.47 1.31 1.37 1.06%
Price Multiplier on Announcement Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 26/02/07 23/02/06 22/02/05 27/02/04 20/02/03 05/02/02 13/03/01 -
Price 6.55 4.34 4.38 5.55 4.00 6.25 4.04 -
P/RPS 13.80 11.32 7.49 9.50 6.18 4.83 2.78 30.59%
P/EPS 57.96 68.67 55.38 66.31 44.79 32.72 30.24 11.44%
EY 1.73 1.46 1.81 1.51 2.23 3.06 3.31 -10.24%
DY 0.00 0.00 0.00 1.08 1.00 0.96 0.99 -
P/NAPS 1.93 0.91 1.68 2.36 1.50 1.50 1.11 9.65%

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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