[HLFG] QoQ Annualized Quarter Result on 30-Jun-2013 [#4]

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Annualized Quarter Result
Revenue	4,536,897	4,698,386	4,691,316	4,378,571	4,433,084	4,482,718	4,321,516	3.29%
YoY %	-3.44%	0.15%	7.14%	-1.23%	-1.11%	3.73%	-	-
Horiz. %	104.98%	108.72%	108.56%	101.32%	102.58%	103.73%	100.00%	-
PBT	3,058,149	3,131,506	3,250,304	2,630,039	2,752,825	2,892,166	2,754,852	7.21%
YoY %	-2.34%	-3.65%	23.58%	-4.46%	-4.82%	4.98%	-	-
Horiz. %	111.01%	113.67%	117.98%	95.47%	99.93%	104.98%	100.00%	-
Tax	-581,298	-635,994	-700,828	-465,265	-604,781	-627,704	-681,908	-10.10%
YoY %	8.60%	9.25%	-50.63%	23.07%	3.65%	7.95%	-	-
Horiz. %	85.25%	93.27%	102.77%	68.23%	88.69%	92.05%	100.00%	-
NP	2,476,850	2,495,512	2,549,476	2,164,774	2,148,044	2,264,462	2,072,944	12.61%
YoY %	-0.75%	-2.12%	17.77%	0.78%	-5.14%	9.24%	-	-
Horiz. %	119.48%	120.38%	122.99%	104.43%	103.62%	109.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,675,496	1,683,884	1,720,756	1,487,690	1,464,172	1,556,186	1,388,788	13.34%
YoY %	-0.50%	-2.14%	15.67%	1.61%	-5.91%	12.05%	-	-
Horiz. %	120.64%	121.25%	123.90%	107.12%	105.43%	112.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.01%	20.31%	21.56%	17.69%	21.97%	21.70%	24.75%	-
YoY %	-6.40%	-5.80%	21.88%	-19.48%	1.24%	-12.32%	-	-
Horiz. %	76.81%	82.06%	87.11%	71.47%	88.77%	87.68%	100.00%	-
Total Cost	2,060,046	2,202,874	2,141,840	2,213,797	2,285,040	2,218,256	2,248,572	-5.67%
YoY %	-6.48%	2.85%	-3.25%	-3.12%	3.01%	-1.35%	-	-
Horiz. %	91.62%	97.97%	95.25%	98.45%	101.62%	98.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	11,158,385	10,829,440	10,457,863	10,070,837	9,899,799	9,622,138	9,158,100	14.09%
YoY %	3.04%	3.55%	3.84%	1.73%	2.89%	5.07%	-	-
Horiz. %	121.84%	118.25%	114.19%	109.97%	108.10%	105.07%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Dividend
Div	528,372	271,257	541,642	375,310	499,149	270,460	540,546	-1.50%
YoY %	94.79%	-49.92%	44.32%	-24.81%	84.56%	-49.97%	-	-
Horiz. %	97.75%	50.18%	100.20%	69.43%	92.34%	50.03%	100.00%	-
Div Payout %	31.54%	16.11%	31.48%	25.23%	34.09%	17.38%	38.92%	-
YoY %	95.78%	-48.82%	24.77%	-25.99%	96.14%	-55.34%	-	-
Horiz. %	81.04%	41.39%	80.88%	64.83%	87.59%	44.66%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Equity
Net Worth	11,158,385	10,829,440	10,457,863	10,070,837	9,899,799	9,622,138	9,158,100	14.09%
YoY %	3.04%	3.55%	3.84%	1.73%	2.89%	5.07%	-	-
Horiz. %	121.84%	118.25%	114.19%	109.97%	108.10%	105.07%	100.00%	-
NOSH	1,042,839	1,043,298	1,041,619	1,042,529	1,039,894	1,040,231	1,039,511	0.21%
YoY %	-0.04%	0.16%	-0.09%	0.25%	-0.03%	0.07%	-	-
Horiz. %	100.32%	100.36%	100.20%	100.29%	100.04%	100.07%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Ratio Analysis
NP Margin	54.59%	53.11%	54.34%	49.44%	48.45%	50.52%	47.97%	-
YoY %	2.79%	-2.26%	9.91%	2.04%	-4.10%	5.32%	-	-
Horiz. %	113.80%	110.72%	113.28%	103.06%	101.00%	105.32%	100.00%	-
ROE	15.02%	15.55%	16.45%	14.77%	14.79%	16.17%	15.16%	-
YoY %	-3.41%	-5.47%	11.37%	-0.14%	-8.53%	6.66%	-	-
Horiz. %	99.08%	102.57%	108.51%	97.43%	97.56%	106.66%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Per Share
RPS	435.05	450.34	450.39	419.99	426.30	430.93	415.73	3.07%
YoY %	-3.40%	-0.01%	7.24%	-1.48%	-1.07%	3.66%	-	-
Horiz. %	104.65%	108.33%	108.34%	101.02%	102.54%	103.66%	100.00%	-
EPS	160.67	161.40	165.20	142.70	140.80	149.60	133.60	13.10%
YoY %	-0.45%	-2.30%	15.77%	1.35%	-5.88%	11.98%	-	-
Horiz. %	120.26%	120.81%	123.65%	106.81%	105.39%	111.98%	100.00%	-
DPS	50.67	26.00	52.00	36.00	48.00	26.00	52.00	-1.71%
YoY %	94.88%	-50.00%	44.44%	-25.00%	84.62%	-50.00%	-	-
Horiz. %	97.44%	50.00%	100.00%	69.23%	92.31%	50.00%	100.00%	-
NAPS	10.70	10.38	10.04	9.66	9.52	9.25	8.81	13.84%
YoY %	3.08%	3.39%	3.93%	1.47%	2.92%	4.99%	-	-
Horiz. %	121.45%	117.82%	113.96%	109.65%	108.06%	104.99%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Adjusted Per Share Value based on latest NOSH - 1,041,606
RPS	395.37	409.44	408.82	381.57	386.32	390.65	376.60	3.29%
YoY %	-3.44%	0.15%	7.14%	-1.23%	-1.11%	3.73%	-	-
Horiz. %	104.98%	108.72%	108.56%	101.32%	102.58%	103.73%	100.00%	-
EPS	146.01	146.74	149.95	129.64	127.59	135.61	121.03	13.33%
YoY %	-0.50%	-2.14%	15.67%	1.61%	-5.91%	12.05%	-	-
Horiz. %	120.64%	121.24%	123.89%	107.11%	105.42%	112.05%	100.00%	-
DPS	46.04	23.64	47.20	32.71	43.50	23.57	47.11	-1.52%
YoY %	94.75%	-49.92%	44.30%	-24.80%	84.56%	-49.97%	-	-
Horiz. %	97.73%	50.18%	100.19%	69.43%	92.34%	50.03%	100.00%	-
NAPS	9.7239	9.4373	9.1135	8.7762	8.6271	8.3852	7.9808	14.09%
YoY %	3.04%	3.55%	3.84%	1.73%	2.88%	5.07%	-	-
Horiz. %	121.84%	118.25%	114.19%	109.97%	108.10%	105.07%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	-
Price	15.68	15.48	14.52	14.46	14.94	13.20	11.86	-
P/RPS	3.60	3.44	3.22	3.44	3.50	3.06	2.85	16.86%
YoY %	4.65%	6.83%	-6.40%	-1.71%	14.38%	7.37%	-	-
Horiz. %	126.32%	120.70%	112.98%	120.70%	122.81%	107.37%	100.00%	-
P/EPS	9.76	9.59	8.79	10.13	10.61	8.82	8.88	6.50%
YoY %	1.77%	9.10%	-13.23%	-4.52%	20.29%	-0.68%	-	-
Horiz. %	109.91%	108.00%	98.99%	114.08%	119.48%	99.32%	100.00%	-
EY	10.25	10.43	11.38	9.87	9.42	11.33	11.26	-6.07%
YoY %	-1.73%	-8.35%	15.30%	4.78%	-16.86%	0.62%	-	-
Horiz. %	91.03%	92.63%	101.07%	87.66%	83.66%	100.62%	100.00%	-
DY	3.23	1.68	3.58	2.49	3.21	1.97	4.38	-18.39%
YoY %	92.26%	-53.07%	43.78%	-22.43%	62.94%	-55.02%	-	-
Horiz. %	73.74%	38.36%	81.74%	56.85%	73.29%	44.98%	100.00%	-
P/NAPS	1.47	1.49	1.45	1.50	1.57	1.43	1.35	5.84%
YoY %	-1.34%	2.76%	-3.33%	-4.46%	9.79%	5.93%	-	-
Horiz. %	108.89%	110.37%	107.41%	111.11%	116.30%	105.93%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Price Multiplier on Announcement Date
Date	21/05/14	25/02/14	26/11/13	29/08/13	09/05/13	22/02/13	14/11/12	-
Price	15.70	15.70	15.30	14.12	15.96	13.70	12.70	-
P/RPS	3.61	3.49	3.40	3.36	3.74	3.18	3.05	11.90%
YoY %	3.44%	2.65%	1.19%	-10.16%	17.61%	4.26%	-	-
Horiz. %	118.36%	114.43%	111.48%	110.16%	122.62%	104.26%	100.00%	-
P/EPS	9.77	9.73	9.26	9.89	11.34	9.16	9.51	1.81%
YoY %	0.41%	5.08%	-6.37%	-12.79%	23.80%	-3.68%	-	-
Horiz. %	102.73%	102.31%	97.37%	104.00%	119.24%	96.32%	100.00%	-
EY	10.23	10.28	10.80	10.11	8.82	10.92	10.52	-1.84%
YoY %	-0.49%	-4.81%	6.82%	14.63%	-19.23%	3.80%	-	-
Horiz. %	97.24%	97.72%	102.66%	96.10%	83.84%	103.80%	100.00%	-
DY	3.23	1.66	3.40	2.55	3.01	1.90	4.09	-14.57%
YoY %	94.58%	-51.18%	33.33%	-15.28%	58.42%	-53.55%	-	-
Horiz. %	78.97%	40.59%	83.13%	62.35%	73.59%	46.45%	100.00%	-
P/NAPS	1.47	1.51	1.52	1.46	1.68	1.48	1.44	1.38%
YoY %	-2.65%	-0.66%	4.11%	-13.10%	13.51%	2.78%	-	-
Horiz. %	102.08%	104.86%	105.56%	101.39%	116.67%	102.78%	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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