[HLFG] QoQ Annualized Quarter Result on 30-Jun-2003 [#4]

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Annualized Quarter Result
Revenue	2,341,561	2,442,240	2,454,632	2,460,978	2,580,409	2,552,202	2,439,772	-2.69%
YoY %	-4.12%	-0.50%	-0.26%	-4.63%	1.11%	4.61%	-	-
Horiz. %	95.97%	100.10%	100.61%	100.87%	105.76%	104.61%	100.00%	-
PBT	561,130	766,424	758,972	802,701	769,326	758,490	745,132	-17.21%
YoY %	-26.79%	0.98%	-5.45%	4.34%	1.43%	1.79%	-	-
Horiz. %	75.31%	102.86%	101.86%	107.73%	103.25%	101.79%	100.00%	-
Tax	-323,797	-430,894	-436,192	-428,546	-432,368	-418,044	-432,088	-17.48%
YoY %	24.85%	1.21%	-1.78%	0.88%	-3.43%	3.25%	-	-
Horiz. %	74.94%	99.72%	100.95%	99.18%	100.06%	96.75%	100.00%	-
NP	237,333	335,530	322,780	374,155	336,958	340,446	313,044	-16.84%
YoY %	-29.27%	3.95%	-13.73%	11.04%	-1.02%	8.75%	-	-
Horiz. %	75.81%	107.18%	103.11%	119.52%	107.64%	108.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	237,333	335,530	322,780	374,155	336,958	340,446	313,044	-16.84%
YoY %	-29.27%	3.95%	-13.73%	11.04%	-1.02%	8.75%	-	-
Horiz. %	75.81%	107.18%	103.11%	119.52%	107.64%	108.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	57.70%	56.22%	57.47%	53.39%	56.20%	55.12%	57.99%	-
YoY %	2.63%	-2.18%	7.64%	-5.00%	1.96%	-4.95%	-	-
Horiz. %	99.50%	96.95%	99.10%	92.07%	96.91%	95.05%	100.00%	-
Total Cost	2,104,228	2,106,710	2,131,852	2,086,823	2,243,450	2,211,756	2,126,728	-0.70%
YoY %	-0.12%	-1.18%	2.16%	-6.98%	1.43%	4.00%	-	-
Horiz. %	98.94%	99.06%	100.24%	98.12%	105.49%	104.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,455,172	2,444,189	2,379,467	2,920,487	2,816,071	2,764,305	2,699,741	-6.12%
YoY %	0.45%	2.72%	-18.52%	3.71%	1.87%	2.39%	-	-
Horiz. %	90.94%	90.53%	88.14%	108.18%	104.31%	102.39%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Dividend
Div	180,323	124,809	-	124,718	166,262	83,137	-	-
YoY %	44.48%	0.00%	-	-24.99%	99.99%	0.00%	-	-
Horiz. %	216.90%	150.12%	-	150.02%	199.99%	100.00%	-	-
Div Payout %	75.98%	37.20%	-	33.33%	49.34%	24.42%	-	-
YoY %	104.25%	0.00%	-	-32.45%	102.05%	0.00%	-	-
Horiz. %	311.14%	152.33%	-	136.49%	202.05%	100.00%	-	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Equity
Net Worth	2,455,172	2,444,189	2,379,467	2,920,487	2,816,071	2,764,305	2,699,741	-6.12%
YoY %	0.45%	2.72%	-18.52%	3.71%	1.87%	2.39%	-	-
Horiz. %	90.94%	90.53%	88.14%	108.18%	104.31%	102.39%	100.00%	-
NOSH	1,040,327	1,040,080	1,034,551	1,039,319	1,039,140	1,039,212	1,050,483	-0.64%
YoY %	0.02%	0.53%	-0.46%	0.02%	-0.01%	-1.07%	-	-
Horiz. %	99.03%	99.01%	98.48%	98.94%	98.92%	98.93%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Ratio Analysis
NP Margin	10.14%	13.74%	13.15%	15.20%	13.06%	13.34%	12.83%	-
YoY %	-26.20%	4.49%	-13.49%	16.39%	-2.10%	3.98%	-	-
Horiz. %	79.03%	107.09%	102.49%	118.47%	101.79%	103.98%	100.00%	-
ROE	9.67%	13.73%	13.57%	12.81%	11.97%	12.32%	11.60%	-
YoY %	-29.57%	1.18%	5.93%	7.02%	-2.84%	6.21%	-	-
Horiz. %	83.36%	118.36%	116.98%	110.43%	103.19%	106.21%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Per Share
RPS	225.08	234.81	237.27	236.79	248.32	245.59	232.25	-2.06%
YoY %	-4.14%	-1.04%	0.20%	-4.64%	1.11%	5.74%	-	-
Horiz. %	96.91%	101.10%	102.16%	101.95%	106.92%	105.74%	100.00%	-
EPS	22.80	32.26	31.20	36.00	32.43	32.76	29.80	-16.33%
YoY %	-29.32%	3.40%	-13.33%	11.01%	-1.01%	9.93%	-	-
Horiz. %	76.51%	108.26%	104.70%	120.81%	108.83%	109.93%	100.00%	-
DPS	17.33	12.00	0.00	12.00	16.00	8.00	0.00	-
YoY %	44.42%	0.00%	0.00%	-25.00%	100.00%	0.00%	-	-
Horiz. %	216.62%	150.00%	0.00%	150.00%	200.00%	100.00%	-	-
NAPS	2.36	2.35	2.30	2.81	2.71	2.66	2.57	-5.51%
YoY %	0.43%	2.17%	-18.15%	3.69%	1.88%	3.50%	-	-
Horiz. %	91.83%	91.44%	89.49%	109.34%	105.45%	103.50%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Adjusted Per Share Value based on latest NOSH - 1,037,914
RPS	206.35	215.22	216.31	216.87	227.40	224.91	215.00	-2.69%
YoY %	-4.12%	-0.50%	-0.26%	-4.63%	1.11%	4.61%	-	-
Horiz. %	95.98%	100.10%	100.61%	100.87%	105.77%	104.61%	100.00%	-
EPS	20.91	29.57	28.44	32.97	29.69	30.00	27.59	-16.86%
YoY %	-29.29%	3.97%	-13.74%	11.05%	-1.03%	8.74%	-	-
Horiz. %	75.79%	107.18%	103.08%	119.50%	107.61%	108.74%	100.00%	-
DPS	15.89	11.00	0.00	10.99	14.65	7.33	0.00	-
YoY %	44.45%	0.00%	0.00%	-24.98%	99.86%	0.00%	-	-
Horiz. %	216.78%	150.07%	0.00%	149.93%	199.86%	100.00%	-	-
NAPS	2.1636	2.1539	2.0969	2.5736	2.4816	2.436	2.3791	-6.12%
YoY %	0.45%	2.72%	-18.52%	3.71%	1.87%	2.39%	-	-
Horiz. %	90.94%	90.53%	88.14%	108.18%	104.31%	102.39%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	-
Price	4.76	5.00	4.60	4.06	3.86	3.90	3.84	-
P/RPS	2.11	2.13	1.94	1.71	1.55	1.59	1.65	17.79%
YoY %	-0.94%	9.79%	13.45%	10.32%	-2.52%	-3.64%	-	-
Horiz. %	127.88%	129.09%	117.58%	103.64%	93.94%	96.36%	100.00%	-
P/EPS	20.86	15.50	14.74	11.28	11.90	11.90	12.89	37.79%
YoY %	34.58%	5.16%	30.67%	-5.21%	0.00%	-7.68%	-	-
Horiz. %	161.83%	120.25%	114.35%	87.51%	92.32%	92.32%	100.00%	-
EY	4.79	6.45	6.78	8.87	8.40	8.40	7.76	-27.48%
YoY %	-25.74%	-4.87%	-23.56%	5.60%	0.00%	8.25%	-	-
Horiz. %	61.73%	83.12%	87.37%	114.30%	108.25%	108.25%	100.00%	-
DY	3.64	2.40	0.00	2.96	4.15	2.05	0.00	-
YoY %	51.67%	0.00%	0.00%	-28.67%	102.44%	0.00%	-	-
Horiz. %	177.56%	117.07%	0.00%	144.39%	202.44%	100.00%	-	-
P/NAPS	2.02	2.13	2.00	1.44	1.42	1.47	1.49	22.46%
YoY %	-5.16%	6.50%	38.89%	1.41%	-3.40%	-1.34%	-	-
Horiz. %	135.57%	142.95%	134.23%	96.64%	95.30%	98.66%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Price Multiplier on Announcement Date
Date	26/05/04	27/02/04	20/11/03	26/08/03	08/05/03	20/02/03	19/11/02	-
Price	4.14	5.55	5.00	5.00	3.82	4.00	4.08	-
P/RPS	1.84	2.36	2.11	2.11	1.54	1.63	1.76	3.00%
YoY %	-22.03%	11.85%	0.00%	37.01%	-5.52%	-7.39%	-	-
Horiz. %	104.55%	134.09%	119.89%	119.89%	87.50%	92.61%	100.00%	-
P/EPS	18.15	17.20	16.03	13.89	11.78	12.21	13.69	20.66%
YoY %	5.52%	7.30%	15.41%	17.91%	-3.52%	-10.81%	-	-
Horiz. %	132.58%	125.64%	117.09%	101.46%	86.05%	89.19%	100.00%	-
EY	5.51	5.81	6.24	7.20	8.49	8.19	7.30	-17.08%
YoY %	-5.16%	-6.89%	-13.33%	-15.19%	3.66%	12.19%	-	-
Horiz. %	75.48%	79.59%	85.48%	98.63%	116.30%	112.19%	100.00%	-
DY	4.19	2.16	0.00	2.40	4.19	2.00	0.00	-
YoY %	93.98%	0.00%	0.00%	-42.72%	109.50%	0.00%	-	-
Horiz. %	209.50%	108.00%	0.00%	120.00%	209.50%	100.00%	-	-
P/NAPS	1.75	2.36	2.17	1.78	1.41	1.50	1.59	6.59%
YoY %	-25.85%	8.76%	21.91%	26.24%	-6.00%	-5.66%	-	-
Horiz. %	110.06%	148.43%	136.48%	111.95%	88.68%	94.34%	100.00%	-

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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