[HLFG] YoY TTM Result on 31-Dec-2005 [#2]

Announcement Date
23-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
31-Dec-2005 [#2]
Profit Trend
QoQ- -4.42%
YoY- -4.37%
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TTM Result
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Revenue 2,305,766 2,137,693 1,969,910 1,886,206 2,509,608 2,405,997 2,537,580 -1.58%
PBT 1,192,351 1,121,873 958,459 774,916 715,174 806,669 785,531 7.19%
Tax -298,097 -299,979 -262,457 -274,876 -331,837 -434,972 -395,113 -4.58%
NP 894,254 821,894 696,002 500,040 383,337 371,697 390,418 14.79%
-
NP to SH 586,403 549,587 463,628 366,590 383,337 371,697 390,418 7.00%
-
Tax Rate 25.00% 26.74% 27.38% 35.47% 46.40% 53.92% 50.30% -
Total Cost 1,411,512 1,315,799 1,273,908 1,386,166 2,126,271 2,034,300 2,147,162 -6.74%
-
Net Worth 4,251,136 3,903,123 3,474,330 4,945,918 2,730,777 2,444,617 2,739,293 7.59%
Dividend
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Div 384,662 236,463 196,516 186,999 156,007 145,192 93,733 26.50%
Div Payout % 65.60% 43.03% 42.39% 51.01% 40.70% 39.06% 24.01% -
Equity
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Net Worth 4,251,136 3,903,123 3,474,330 4,945,918 2,730,777 2,444,617 2,739,293 7.59%
NOSH 1,034,339 1,038,064 1,024,876 1,041,245 1,046,275 1,040,262 1,029,809 0.07%
Ratio Analysis
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
NP Margin 38.78% 38.45% 35.33% 26.51% 15.27% 15.45% 15.39% -
ROE 13.79% 14.08% 13.34% 7.41% 14.04% 15.20% 14.25% -
Per Share
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
RPS 222.92 205.93 192.21 181.15 239.86 231.29 246.41 -1.65%
EPS 56.69 52.94 45.24 35.21 36.64 35.73 37.91 6.92%
DPS 37.00 23.00 19.00 18.00 15.00 14.00 9.10 26.30%
NAPS 4.11 3.76 3.39 4.75 2.61 2.35 2.66 7.51%
Adjusted Per Share Value based on latest NOSH - 1,041,245
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
RPS 200.94 186.29 171.67 164.37 218.70 209.67 221.14 -1.58%
EPS 51.10 47.89 40.40 31.95 33.41 32.39 34.02 7.00%
DPS 33.52 20.61 17.13 16.30 13.60 12.65 8.17 26.49%
NAPS 3.7046 3.4014 3.0277 4.3101 2.3797 2.1304 2.3871 7.59%
Price Multiplier on Financial Quarter End Date
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Date 31/12/08 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 -
Price 3.98 6.00 4.96 3.92 4.46 5.00 3.90 -
P/RPS 1.79 2.91 2.58 2.16 1.86 2.16 1.58 2.09%
P/EPS 7.02 11.33 10.96 11.13 12.17 13.99 10.29 -6.16%
EY 14.24 8.82 9.12 8.98 8.21 7.15 9.72 6.56%
DY 9.30 3.83 3.83 4.59 3.36 2.80 2.33 25.92%
P/NAPS 0.97 1.60 1.46 0.83 1.71 2.13 1.47 -6.68%
Price Multiplier on Announcement Date
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Date 10/02/09 14/02/08 26/02/07 23/02/06 22/02/05 27/02/04 20/02/03 -
Price 4.38 5.00 6.55 4.34 4.38 5.55 4.00 -
P/RPS 1.96 2.43 3.41 2.40 1.83 2.40 1.62 3.22%
P/EPS 7.73 9.44 14.48 12.33 11.95 15.53 10.55 -5.04%
EY 12.94 10.59 6.91 8.11 8.36 6.44 9.48 5.31%
DY 8.45 4.60 2.90 4.15 3.42 2.52 2.28 24.37%
P/NAPS 1.07 1.33 1.93 0.91 1.68 2.36 1.50 -5.46%

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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