[HLFG] YoY TTM Result on 30-Jun-2006 [#4]

Announcement Date
28-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Jun-2006 [#4]
Profit Trend
QoQ- 5.89%
YoY- 10.49%
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TTM Result
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Revenue 2,269,943 2,225,482 1,988,153 1,837,877 2,277,183 2,532,165 2,460,978 -1.33%
PBT 1,150,204 1,120,165 985,702 868,068 800,743 719,040 802,702 6.17%
Tax -187,877 -293,833 -264,097 -245,699 -386,204 -330,573 -428,547 -12.83%
NP 962,327 826,332 721,605 622,369 414,539 388,467 374,155 17.03%
-
NP to SH 632,020 548,682 487,969 411,317 372,265 388,467 374,155 9.12%
-
Tax Rate 16.33% 26.23% 26.79% 28.30% 48.23% 45.97% 53.39% -
Total Cost 1,307,616 1,399,150 1,266,548 1,215,508 1,862,644 2,143,698 2,086,823 -7.48%
-
Net Worth 4,490,516 4,052,885 3,716,966 3,402,036 2,730,341 2,623,030 2,916,539 7.45%
Dividend
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Div 238,184 384,725 235,504 187,311 186,671 135,180 83,119 19.16%
Div Payout % 37.69% 70.12% 48.26% 45.54% 50.14% 34.80% 22.22% -
Equity
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Net Worth 4,490,516 4,052,885 3,716,966 3,402,036 2,730,341 2,623,030 2,916,539 7.45%
NOSH 1,034,681 1,039,201 1,038,258 1,040,378 1,038,152 1,040,885 1,037,914 -0.05%
Ratio Analysis
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
NP Margin 42.39% 37.13% 36.30% 33.86% 18.20% 15.34% 15.20% -
ROE 14.07% 13.54% 13.13% 12.09% 13.63% 14.81% 12.83% -
Per Share
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
RPS 219.39 214.15 191.49 176.65 219.35 243.27 237.11 -1.28%
EPS 61.08 52.80 47.00 39.54 35.86 37.32 36.05 9.17%
DPS 23.00 37.00 23.00 18.00 18.00 13.00 8.00 19.22%
NAPS 4.34 3.90 3.58 3.27 2.63 2.52 2.81 7.50%
Adjusted Per Share Value based on latest NOSH - 1,040,378
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
RPS 200.04 196.12 175.20 161.96 200.67 223.14 216.87 -1.33%
EPS 55.70 48.35 43.00 36.25 32.81 34.23 32.97 9.12%
DPS 20.99 33.90 20.75 16.51 16.45 11.91 7.32 19.17%
NAPS 3.9572 3.5716 3.2755 2.998 2.4061 2.3115 2.5702 7.45%
Price Multiplier on Financial Quarter End Date
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Date 30/06/09 30/06/08 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 -
Price 4.94 4.68 6.45 4.64 3.88 4.06 4.06 -
P/RPS 2.25 2.19 3.37 2.63 1.77 1.67 1.71 4.67%
P/EPS 8.09 8.86 13.72 11.74 10.82 10.88 11.26 -5.35%
EY 12.37 11.28 7.29 8.52 9.24 9.19 8.88 5.67%
DY 4.66 7.91 3.57 3.88 4.64 3.20 1.97 15.41%
P/NAPS 1.14 1.20 1.80 1.42 1.48 1.61 1.44 -3.81%
Price Multiplier on Announcement Date
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Date 18/08/09 25/08/08 27/08/07 28/08/06 30/08/05 27/08/04 26/08/03 -
Price 5.16 4.50 5.45 4.56 4.28 4.22 5.00 -
P/RPS 2.35 2.10 2.85 2.58 1.95 1.73 2.11 1.81%
P/EPS 8.45 8.52 11.60 11.53 11.94 11.31 13.87 -7.92%
EY 11.84 11.73 8.62 8.67 8.38 8.84 7.21 8.61%
DY 4.46 8.22 4.22 3.95 4.21 3.08 1.60 18.61%
P/NAPS 1.19 1.15 1.52 1.39 1.63 1.67 1.78 -6.48%

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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