[HLFG] YoY TTM Result on 30-Sep-2007 [#1]

Announcement Date
06-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2008
Quarter
30-Sep-2007 [#1]
Profit Trend
QoQ- 6.79%
YoY- 25.99%
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TTM Result
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Revenue 2,668,588 2,261,838 2,281,034 2,050,091 1,882,563 2,099,158 2,505,048 1.05%
PBT 1,655,328 1,142,949 1,158,880 1,049,177 872,147 811,790 722,060 14.82%
Tax -280,034 -172,677 -294,721 -278,984 -245,849 -331,823 -334,407 -2.91%
NP 1,375,294 970,272 864,159 770,193 626,298 479,967 387,653 23.48%
-
NP to SH 1,027,051 642,362 569,337 521,107 413,623 383,538 387,653 17.62%
-
Tax Rate 16.92% 15.11% 25.43% 26.59% 28.19% 40.88% 46.31% -
Total Cost 1,293,294 1,291,566 1,416,875 1,279,898 1,256,265 1,619,191 2,117,395 -7.88%
-
Net Worth 5,555,307 4,696,745 4,179,081 3,839,447 3,430,289 2,829,771 2,683,903 12.88%
Dividend
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Div 248,481 238,168 384,662 236,463 196,516 186,999 156,007 8.06%
Div Payout % 24.19% 37.08% 67.56% 45.38% 47.51% 48.76% 40.24% -
Equity
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Net Worth 5,555,307 4,696,745 4,179,081 3,839,447 3,430,289 2,829,771 2,683,903 12.88%
NOSH 1,034,508 1,036,809 1,036,992 1,037,688 1,027,032 1,040,357 1,036,256 -0.02%
Ratio Analysis
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
NP Margin 51.54% 42.90% 37.88% 37.57% 33.27% 22.86% 15.47% -
ROE 18.49% 13.68% 13.62% 13.57% 12.06% 13.55% 14.44% -
Per Share
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 257.96 218.15 219.97 197.56 183.30 201.77 241.74 1.08%
EPS 99.28 61.96 54.90 50.22 40.27 36.87 37.41 17.65%
DPS 24.00 23.00 37.00 23.00 19.00 18.00 15.00 8.14%
NAPS 5.37 4.53 4.03 3.70 3.34 2.72 2.59 12.91%
Adjusted Per Share Value based on latest NOSH - 1,037,688
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 235.17 199.32 201.01 180.66 165.90 184.99 220.75 1.05%
EPS 90.51 56.61 50.17 45.92 36.45 33.80 34.16 17.62%
DPS 21.90 20.99 33.90 20.84 17.32 16.48 13.75 8.06%
NAPS 4.8955 4.1389 3.6828 3.3835 3.0229 2.4937 2.3652 12.88%
Price Multiplier on Financial Quarter End Date
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 -
Price 9.06 5.38 4.40 5.80 4.66 4.26 4.34 -
P/RPS 3.51 2.47 2.00 2.94 2.54 2.11 1.80 11.76%
P/EPS 9.13 8.68 8.01 11.55 11.57 11.56 11.60 -3.91%
EY 10.96 11.52 12.48 8.66 8.64 8.65 8.62 4.08%
DY 2.65 4.28 8.41 3.97 4.08 4.23 3.46 -4.34%
P/NAPS 1.69 1.19 1.09 1.57 1.40 1.57 1.68 0.09%
Price Multiplier on Announcement Date
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 16/11/10 11/11/09 11/11/08 06/11/07 09/11/06 29/11/05 23/11/04 -
Price 8.98 6.46 3.98 5.75 4.70 4.10 4.50 -
P/RPS 3.48 2.96 1.81 2.91 2.56 2.03 1.86 11.00%
P/EPS 9.05 10.43 7.25 11.45 11.67 11.12 12.03 -4.63%
EY 11.06 9.59 13.79 8.73 8.57 8.99 8.31 4.87%
DY 2.67 3.56 9.30 4.00 4.04 4.39 3.33 -3.61%
P/NAPS 1.67 1.43 0.99 1.55 1.41 1.51 1.74 -0.68%

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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