[HLFG] YoY TTM Result on 31-Dec-2009 [#2]

Announcement Date
24-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
31-Dec-2009 [#2]
Profit Trend
QoQ- -2.33%
YoY- 6.99%
Quarter Report
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TTM Result
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Revenue 4,418,830 3,572,838 3,415,124 2,217,343 2,305,766 2,137,693 1,969,910 14.39%
PBT 2,864,688 1,880,154 2,364,363 1,102,083 1,192,351 1,121,873 958,459 19.99%
Tax -628,370 -368,011 -321,804 -156,801 -298,097 -299,979 -262,457 15.64%
NP 2,236,318 1,512,143 2,042,559 945,282 894,254 821,894 696,002 21.45%
-
NP to SH 1,546,964 1,026,015 1,669,130 627,386 586,403 549,587 463,628 22.21%
-
Tax Rate 21.94% 19.57% 13.61% 14.23% 25.00% 26.74% 27.38% -
Total Cost 2,182,512 2,060,695 1,372,565 1,272,061 1,411,512 1,315,799 1,273,908 9.37%
-
Net Worth 9,627,506 7,250,884 7,051,996 4,848,221 4,251,136 3,903,123 3,474,330 18.49%
Dividend
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Div 290,557 476,182 248,481 238,168 384,662 236,463 196,516 6.72%
Div Payout % 18.78% 46.41% 14.89% 37.96% 65.60% 43.03% 42.39% -
Equity
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Net Worth 9,627,506 7,250,884 7,051,996 4,848,221 4,251,136 3,903,123 3,474,330 18.49%
NOSH 1,040,811 1,035,840 1,035,535 1,038,163 1,034,339 1,038,064 1,024,876 0.25%
Ratio Analysis
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
NP Margin 50.61% 42.32% 59.81% 42.63% 38.78% 38.45% 35.33% -
ROE 16.07% 14.15% 23.67% 12.94% 13.79% 14.08% 13.34% -
Per Share
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 424.56 344.92 329.79 213.58 222.92 205.93 192.21 14.10%
EPS 148.63 99.05 161.19 60.43 56.69 52.94 45.24 21.90%
DPS 28.00 46.00 24.00 23.00 37.00 23.00 19.00 6.66%
NAPS 9.25 7.00 6.81 4.67 4.11 3.76 3.39 18.19%
Adjusted Per Share Value based on latest NOSH - 1,038,163
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 389.40 314.85 300.95 195.40 203.19 188.38 173.60 14.39%
EPS 136.32 90.42 147.09 55.29 51.68 48.43 40.86 22.21%
DPS 25.60 41.96 21.90 20.99 33.90 20.84 17.32 6.72%
NAPS 8.4841 6.3897 6.2145 4.2724 3.7463 3.4396 3.0617 18.49%
Price Multiplier on Financial Quarter End Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 31/12/07 29/12/06 -
Price 13.20 11.66 8.89 7.46 3.98 6.00 4.96 -
P/RPS 3.11 3.38 2.70 3.49 1.79 2.91 2.58 3.15%
P/EPS 8.88 11.77 5.52 12.34 7.02 11.33 10.96 -3.44%
EY 11.26 8.49 18.13 8.10 14.24 8.82 9.12 3.57%
DY 2.12 3.95 2.70 3.08 9.30 3.83 3.83 -9.37%
P/NAPS 1.43 1.67 1.31 1.60 0.97 1.60 1.46 -0.34%
Price Multiplier on Announcement Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 22/02/13 27/02/12 23/02/11 24/02/10 10/02/09 14/02/08 26/02/07 -
Price 13.70 11.76 8.80 7.80 4.38 5.00 6.55 -
P/RPS 3.23 3.41 2.67 3.65 1.96 2.43 3.41 -0.89%
P/EPS 9.22 11.87 5.46 12.91 7.73 9.44 14.48 -7.24%
EY 10.85 8.42 18.32 7.75 12.94 10.59 6.91 7.80%
DY 2.04 3.91 2.73 2.95 8.45 4.60 2.90 -5.68%
P/NAPS 1.48 1.68 1.29 1.67 1.07 1.33 1.93 -4.32%

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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