[HLFG] YoY TTM Result on 30-Sep-2008 [#1]

Announcement Date
11-Nov-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2009
Quarter
30-Sep-2008 [#1]
Profit Trend
QoQ- 3.76%
YoY- 9.26%
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TTM Result
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Revenue 3,788,285 2,668,588 2,261,838 2,281,034 2,050,091 1,882,563 2,099,158 10.33%
PBT 2,405,991 1,655,328 1,142,949 1,158,880 1,049,177 872,147 811,790 19.84%
Tax -379,335 -280,034 -172,677 -294,721 -278,984 -245,849 -331,823 2.25%
NP 2,026,656 1,375,294 970,272 864,159 770,193 626,298 479,967 27.11%
-
NP to SH 1,571,760 1,027,051 642,362 569,337 521,107 413,623 383,538 26.48%
-
Tax Rate 15.77% 16.92% 15.11% 25.43% 26.59% 28.19% 40.88% -
Total Cost 1,761,629 1,293,294 1,291,566 1,416,875 1,279,898 1,256,265 1,619,191 1.41%
-
Net Worth 7,265,078 5,555,307 4,696,745 4,179,081 3,839,447 3,430,289 2,829,771 17.00%
Dividend
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Div 476,182 248,481 238,168 384,662 236,463 196,516 186,999 16.84%
Div Payout % 30.30% 24.19% 37.08% 67.56% 45.38% 47.51% 48.76% -
Equity
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Net Worth 7,265,078 5,555,307 4,696,745 4,179,081 3,839,447 3,430,289 2,829,771 17.00%
NOSH 1,037,868 1,034,508 1,036,809 1,036,992 1,037,688 1,027,032 1,040,357 -0.03%
Ratio Analysis
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
NP Margin 53.50% 51.54% 42.90% 37.88% 37.57% 33.27% 22.86% -
ROE 21.63% 18.49% 13.68% 13.62% 13.57% 12.06% 13.55% -
Per Share
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
RPS 365.01 257.96 218.15 219.97 197.56 183.30 201.77 10.37%
EPS 151.44 99.28 61.96 54.90 50.22 40.27 36.87 26.53%
DPS 46.00 24.00 23.00 37.00 23.00 19.00 18.00 16.91%
NAPS 7.00 5.37 4.53 4.03 3.70 3.34 2.72 17.05%
Adjusted Per Share Value based on latest NOSH - 1,036,992
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
RPS 330.13 232.55 197.11 198.78 178.65 164.06 182.93 10.33%
EPS 136.97 89.50 55.98 49.61 45.41 36.05 33.42 26.49%
DPS 41.50 21.65 20.76 33.52 20.61 17.13 16.30 16.84%
NAPS 6.3311 4.8412 4.093 3.6418 3.3459 2.9893 2.466 17.00%
Price Multiplier on Financial Quarter End Date
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Date 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 -
Price 10.90 9.06 5.38 4.40 5.80 4.66 4.26 -
P/RPS 2.99 3.51 2.47 2.00 2.94 2.54 2.11 5.97%
P/EPS 7.20 9.13 8.68 8.01 11.55 11.57 11.56 -7.58%
EY 13.89 10.96 11.52 12.48 8.66 8.64 8.65 8.20%
DY 4.22 2.65 4.28 8.41 3.97 4.08 4.23 -0.03%
P/NAPS 1.56 1.69 1.19 1.09 1.57 1.40 1.57 -0.10%
Price Multiplier on Announcement Date
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Date 30/11/11 16/11/10 11/11/09 11/11/08 06/11/07 09/11/06 29/11/05 -
Price 11.40 8.98 6.46 3.98 5.75 4.70 4.10 -
P/RPS 3.12 3.48 2.96 1.81 2.91 2.56 2.03 7.42%
P/EPS 7.53 9.05 10.43 7.25 11.45 11.67 11.12 -6.28%
EY 13.28 11.06 9.59 13.79 8.73 8.57 8.99 6.71%
DY 4.04 2.67 3.56 9.30 4.00 4.04 4.39 -1.37%
P/NAPS 1.63 1.67 1.43 0.99 1.55 1.41 1.51 1.28%

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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