[HLFG] YoY Quarter Result on 31-Dec-2004 [#2]

Announcement Date
22-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Dec-2004 [#2]
Profit Trend
QoQ- 3.6%
YoY- -4.96%
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Quarter Result
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Revenue 574,019 486,417 399,070 612,022 607,462 666,158 647,295 -1.98%
PBT 308,717 236,021 149,709 186,583 193,469 192,962 201,181 7.39%
Tax -84,485 -63,490 -46,882 -103,829 -106,399 -101,000 -105,593 -3.64%
NP 224,232 172,531 102,827 82,754 87,070 91,962 95,588 15.26%
-
NP to SH 144,291 115,811 65,806 82,754 87,070 91,962 95,588 7.10%
-
Tax Rate 27.37% 26.90% 31.32% 55.65% 55.00% 52.34% 52.49% -
Total Cost 349,787 313,886 296,243 529,268 520,392 574,196 551,707 -7.31%
-
Net Worth 3,903,123 3,474,330 4,945,918 2,730,777 2,444,617 2,739,293 2,087,421 10.98%
Dividend
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Div - - - - 62,415 41,192 30,027 -
Div Payout % - - - - 71.68% 44.79% 31.41% -
Equity
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Net Worth 3,903,123 3,474,330 4,945,918 2,730,777 2,444,617 2,739,293 2,087,421 10.98%
NOSH 1,038,064 1,024,876 1,041,245 1,046,275 1,040,262 1,029,809 500,460 12.92%
Ratio Analysis
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
NP Margin 39.06% 35.47% 25.77% 13.52% 14.33% 13.80% 14.77% -
ROE 3.70% 3.33% 1.33% 3.03% 3.56% 3.36% 4.58% -
Per Share
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
RPS 55.30 47.46 38.33 58.50 58.40 64.69 129.34 -13.19%
EPS 13.90 11.30 6.30 7.95 8.37 8.85 19.10 -5.15%
DPS 0.00 0.00 0.00 0.00 6.00 4.00 6.00 -
NAPS 3.76 3.39 4.75 2.61 2.35 2.66 4.171 -1.71%
Adjusted Per Share Value based on latest NOSH - 1,046,275
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
RPS 50.02 42.39 34.78 53.33 52.94 58.05 56.41 -1.98%
EPS 12.57 10.09 5.73 7.21 7.59 8.01 8.33 7.09%
DPS 0.00 0.00 0.00 0.00 5.44 3.59 2.62 -
NAPS 3.4014 3.0277 4.3101 2.3797 2.1304 2.3871 1.8191 10.98%
Price Multiplier on Financial Quarter End Date
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Date 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 -
Price 6.00 4.96 3.92 4.46 5.00 3.90 5.45 -
P/RPS 10.85 10.45 10.23 7.62 8.56 6.03 4.21 17.08%
P/EPS 43.17 43.89 62.03 56.39 59.74 43.67 28.53 7.14%
EY 2.32 2.28 1.61 1.77 1.67 2.29 3.50 -6.62%
DY 0.00 0.00 0.00 0.00 1.20 1.03 1.10 -
P/NAPS 1.60 1.46 0.83 1.71 2.13 1.47 1.31 3.38%
Price Multiplier on Announcement Date
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Date 14/02/08 26/02/07 23/02/06 22/02/05 27/02/04 20/02/03 05/02/02 -
Price 5.00 6.55 4.34 4.38 5.55 4.00 6.25 -
P/RPS 9.04 13.80 11.32 7.49 9.50 6.18 4.83 11.00%
P/EPS 35.97 57.96 68.67 55.38 66.31 44.79 32.72 1.59%
EY 2.78 1.73 1.46 1.81 1.51 2.23 3.06 -1.58%
DY 0.00 0.00 0.00 0.00 1.08 1.00 0.96 -
P/NAPS 1.33 1.93 0.91 1.68 2.36 1.50 1.50 -1.98%

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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