[HLFG] QoQ Annualized Quarter Result on 30-Jun-2012 [#4]

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Annualized Quarter Result
Revenue	4,433,084	4,482,718	4,321,516	4,158,163	4,160,464	3,961,384	3,581,388	15.26%
YoY %	-1.11%	3.73%	3.93%	-0.06%	5.03%	10.61%	-	-
Horiz. %	123.78%	125.17%	120.67%	116.10%	116.17%	110.61%	100.00%	-
PBT	2,752,825	2,892,166	2,754,852	2,393,748	2,443,608	1,950,286	1,962,492	25.28%
YoY %	-4.82%	4.98%	15.09%	-2.04%	25.29%	-0.62%	-	-
Horiz. %	140.27%	147.37%	140.38%	121.97%	124.52%	99.38%	100.00%	-
Tax	-604,781	-627,704	-681,908	-540,310	-549,586	-451,584	-493,444	14.51%
YoY %	3.65%	7.95%	-26.21%	1.69%	-21.70%	8.48%	-	-
Horiz. %	122.56%	127.21%	138.19%	109.50%	111.38%	91.52%	100.00%	-
NP	2,148,044	2,264,462	2,072,944	1,853,438	1,894,021	1,498,702	1,469,048	28.79%
YoY %	-5.14%	9.24%	11.84%	-2.14%	26.38%	2.02%	-	-
Horiz. %	146.22%	154.14%	141.11%	126.17%	128.93%	102.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,464,172	1,556,186	1,388,788	1,233,568	1,303,950	929,394	887,928	39.53%
YoY %	-5.91%	12.05%	12.58%	-5.40%	40.30%	4.67%	-	-
Horiz. %	164.90%	175.26%	156.41%	138.93%	146.85%	104.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.97%	21.70%	24.75%	22.57%	22.49%	23.15%	25.14%	-
YoY %	1.24%	-12.32%	9.66%	0.36%	-2.85%	-7.92%	-	-
Horiz. %	87.39%	86.32%	98.45%	89.78%	89.46%	92.08%	100.00%	-
Total Cost	2,285,040	2,218,256	2,248,572	2,304,725	2,266,442	2,462,682	2,112,340	5.37%
YoY %	3.01%	-1.35%	-2.44%	1.69%	-7.97%	16.59%	-	-
Horiz. %	108.18%	105.01%	106.45%	109.11%	107.30%	116.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	9,899,799	9,622,138	9,158,100	8,897,207	7,255,878	7,258,238	7,265,078	22.88%
YoY %	2.89%	5.07%	2.93%	22.62%	-0.03%	-0.09%	-	-
Horiz. %	136.27%	132.44%	126.06%	122.47%	99.87%	99.91%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Dividend
Div	499,149	270,460	540,546	259,848	345,518	207,378	415,147	13.05%
YoY %	84.56%	-49.97%	108.02%	-24.79%	66.61%	-50.05%	-	-
Horiz. %	120.23%	65.15%	130.21%	62.59%	83.23%	49.95%	100.00%	-
Div Payout %	34.09%	17.38%	38.92%	21.06%	26.50%	22.31%	46.75%	-
YoY %	96.14%	-55.34%	84.81%	-20.53%	18.78%	-52.28%	-	-
Horiz. %	72.92%	37.18%	83.25%	45.05%	56.68%	47.72%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Equity
Net Worth	9,899,799	9,622,138	9,158,100	8,897,207	7,255,878	7,258,238	7,265,078	22.88%
YoY %	2.89%	5.07%	2.93%	22.62%	-0.03%	-0.09%	-	-
Horiz. %	136.27%	132.44%	126.06%	122.47%	99.87%	99.91%	100.00%	-
NOSH	1,039,894	1,040,231	1,039,511	1,039,393	1,036,554	1,036,891	1,037,868	0.12%
YoY %	-0.03%	0.07%	0.01%	0.27%	-0.03%	-0.09%	-	-
Horiz. %	100.20%	100.23%	100.16%	100.15%	99.87%	99.91%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Ratio Analysis
NP Margin	48.45%	50.52%	47.97%	44.57%	45.52%	37.83%	41.02%	-
YoY %	-4.10%	5.32%	7.63%	-2.09%	20.33%	-7.78%	-	-
Horiz. %	118.11%	123.16%	116.94%	108.65%	110.97%	92.22%	100.00%	-
ROE	14.79%	16.17%	15.16%	13.86%	17.97%	12.80%	12.22%	-
YoY %	-8.53%	6.66%	9.38%	-22.87%	40.39%	4.75%	-	-
Horiz. %	121.03%	132.32%	124.06%	113.42%	147.05%	104.75%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Per Share
RPS	426.30	430.93	415.73	400.06	401.37	382.04	345.07	15.11%
YoY %	-1.07%	3.66%	3.92%	-0.33%	5.06%	10.71%	-	-
Horiz. %	123.54%	124.88%	120.48%	115.94%	116.32%	110.71%	100.00%	-
EPS	140.80	149.60	133.60	118.60	125.73	89.60	85.60	39.30%
YoY %	-5.88%	11.98%	12.65%	-5.67%	40.32%	4.67%	-	-
Horiz. %	164.49%	174.77%	156.07%	138.55%	146.88%	104.67%	100.00%	-
DPS	48.00	26.00	52.00	25.00	33.33	20.00	40.00	12.91%
YoY %	84.62%	-50.00%	108.00%	-24.99%	66.65%	-50.00%	-	-
Horiz. %	120.00%	65.00%	130.00%	62.50%	83.32%	50.00%	100.00%	-
NAPS	9.52	9.25	8.81	8.56	7.00	7.00	7.00	22.72%
YoY %	2.92%	4.99%	2.92%	22.29%	0.00%	0.00%	-	-
Horiz. %	136.00%	132.14%	125.86%	122.29%	100.00%	100.00%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Adjusted Per Share Value based on latest NOSH - 1,040,665
RPS	386.32	390.65	376.60	362.36	362.56	345.21	312.10	15.26%
YoY %	-1.11%	3.73%	3.93%	-0.06%	5.03%	10.61%	-	-
Horiz. %	123.78%	125.17%	120.67%	116.10%	116.17%	110.61%	100.00%	-
EPS	127.59	135.61	121.03	107.50	113.63	80.99	77.38	39.52%
YoY %	-5.91%	12.05%	12.59%	-5.39%	40.30%	4.67%	-	-
Horiz. %	164.89%	175.25%	156.41%	138.92%	146.85%	104.67%	100.00%	-
DPS	43.50	23.57	47.11	22.64	30.11	18.07	36.18	13.05%
YoY %	84.56%	-49.97%	108.08%	-24.81%	66.63%	-50.06%	-	-
Horiz. %	120.23%	65.15%	130.21%	62.58%	83.22%	49.94%	100.00%	-
NAPS	8.6271	8.3852	7.9808	7.7534	6.3231	6.3252	6.3311	22.88%
YoY %	2.88%	5.07%	2.93%	22.62%	-0.03%	-0.09%	-	-
Horiz. %	136.27%	132.44%	126.06%	122.47%	99.87%	99.91%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/13	31/12/12	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	-
Price	14.94	13.20	11.86	12.24	12.30	11.66	10.90	-
P/RPS	3.50	3.06	2.85	3.06	3.06	3.05	3.16	7.04%
YoY %	14.38%	7.37%	-6.86%	0.00%	0.33%	-3.48%	-	-
Horiz. %	110.76%	96.84%	90.19%	96.84%	96.84%	96.52%	100.00%	-
P/EPS	10.61	8.82	8.88	10.31	9.78	13.01	12.74	-11.47%
YoY %	20.29%	-0.68%	-13.87%	5.42%	-24.83%	2.12%	-	-
Horiz. %	83.28%	69.23%	69.70%	80.93%	76.77%	102.12%	100.00%	-
EY	9.42	11.33	11.26	9.70	10.23	7.69	7.85	12.91%
YoY %	-16.86%	0.62%	16.08%	-5.18%	33.03%	-2.04%	-	-
Horiz. %	120.00%	144.33%	143.44%	123.57%	130.32%	97.96%	100.00%	-
DY	3.21	1.97	4.38	2.04	2.71	1.72	3.67	-8.53%
YoY %	62.94%	-55.02%	114.71%	-24.72%	57.56%	-53.13%	-	-
Horiz. %	87.47%	53.68%	119.35%	55.59%	73.84%	46.87%	100.00%	-
P/NAPS	1.57	1.43	1.35	1.43	1.76	1.67	1.56	0.42%
YoY %	9.79%	5.93%	-5.59%	-18.75%	5.39%	7.05%	-	-
Horiz. %	100.64%	91.67%	86.54%	91.67%	112.82%	107.05%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Price Multiplier on Announcement Date
Date	09/05/13	22/02/13	14/11/12	28/08/12	16/05/12	27/02/12	30/11/11	-
Price	15.96	13.70	12.70	12.18	11.72	11.76	11.40	-
P/RPS	3.74	3.18	3.05	3.04	2.92	3.08	3.30	8.69%
YoY %	17.61%	4.26%	0.33%	4.11%	-5.19%	-6.67%	-	-
Horiz. %	113.33%	96.36%	92.42%	92.12%	88.48%	93.33%	100.00%	-
P/EPS	11.34	9.16	9.51	10.26	9.32	13.12	13.33	-10.20%
YoY %	23.80%	-3.68%	-7.31%	10.09%	-28.96%	-1.58%	-	-
Horiz. %	85.07%	68.72%	71.34%	76.97%	69.92%	98.42%	100.00%	-
EY	8.82	10.92	10.52	9.74	10.73	7.62	7.50	11.40%
YoY %	-19.23%	3.80%	8.01%	-9.23%	40.81%	1.60%	-	-
Horiz. %	117.60%	145.60%	140.27%	129.87%	143.07%	101.60%	100.00%	-
DY	3.01	1.90	4.09	2.05	2.84	1.70	3.51	-9.72%
YoY %	58.42%	-53.55%	99.51%	-27.82%	67.06%	-51.57%	-	-
Horiz. %	85.75%	54.13%	116.52%	58.40%	80.91%	48.43%	100.00%	-
P/NAPS	1.68	1.48	1.44	1.42	1.67	1.68	1.63	2.03%
YoY %	13.51%	2.78%	1.41%	-14.97%	-0.60%	3.07%	-	-
Horiz. %	103.07%	90.80%	88.34%	87.12%	102.45%	103.07%	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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