[HLFG] QoQ Annualized Quarter Result on 30-Jun-2014 [#4]

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Annualized Quarter Result
Revenue	4,362,690	4,452,120	4,334,036	4,549,163	4,536,897	4,698,386	4,691,316	-4.73%
YoY %	-2.01%	2.72%	-4.73%	0.27%	-3.44%	0.15%	-	-
Horiz. %	93.00%	94.90%	92.38%	96.97%	96.71%	100.15%	100.00%	-
PBT	2,990,441	3,086,230	2,987,972	3,009,223	3,058,149	3,131,506	3,250,304	-5.40%
YoY %	-3.10%	3.29%	-0.71%	-1.60%	-2.34%	-3.65%	-	-
Horiz. %	92.00%	94.95%	91.93%	92.58%	94.09%	96.35%	100.00%	-
Tax	-629,489	-643,102	-620,476	-491,867	-581,298	-635,994	-700,828	-6.91%
YoY %	2.12%	-3.65%	-26.15%	15.38%	8.60%	9.25%	-	-
Horiz. %	89.82%	91.76%	88.53%	70.18%	82.94%	90.75%	100.00%	-
NP	2,360,952	2,443,128	2,367,496	2,517,356	2,476,850	2,495,512	2,549,476	-4.99%
YoY %	-3.36%	3.19%	-5.95%	1.64%	-0.75%	-2.12%	-	-
Horiz. %	92.61%	95.83%	92.86%	98.74%	97.15%	97.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,572,657	1,631,988	1,568,620	1,706,877	1,675,496	1,683,884	1,720,756	-5.82%
YoY %	-3.64%	4.04%	-8.10%	1.87%	-0.50%	-2.14%	-	-
Horiz. %	91.39%	94.84%	91.16%	99.19%	97.37%	97.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.05%	20.84%	20.77%	16.35%	19.01%	20.31%	21.56%	-
YoY %	1.01%	0.34%	27.03%	-13.99%	-6.40%	-5.80%	-	-
Horiz. %	97.63%	96.66%	96.34%	75.83%	88.17%	94.20%	100.00%	-
Total Cost	2,001,738	2,008,992	1,966,540	2,031,807	2,060,046	2,202,874	2,141,840	-4.41%
YoY %	-0.36%	2.16%	-3.21%	-1.37%	-6.48%	2.85%	-	-
Horiz. %	93.46%	93.80%	91.82%	94.86%	96.18%	102.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	12,528,185	12,098,498	11,806,591	11,473,482	11,158,385	10,829,440	10,457,863	12.80%
YoY %	3.55%	2.47%	2.90%	2.82%	3.04%	3.55%	-	-
Horiz. %	119.80%	115.69%	112.90%	109.71%	106.70%	103.55%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Dividend
Div	530,736	272,347	545,242	398,166	528,372	271,257	541,642	-1.34%
YoY %	94.87%	-50.05%	36.94%	-24.64%	94.79%	-49.92%	-	-
Horiz. %	97.99%	50.28%	100.66%	73.51%	97.55%	50.08%	100.00%	-
Div Payout %	33.75%	16.69%	34.76%	23.33%	31.54%	16.11%	31.48%	-
YoY %	102.22%	-51.99%	48.99%	-26.03%	95.78%	-48.82%	-	-
Horiz. %	107.21%	53.02%	110.42%	74.11%	100.19%	51.18%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Equity
Net Worth	12,528,185	12,098,498	11,806,591	11,473,482	11,158,385	10,829,440	10,457,863	12.80%
YoY %	3.55%	2.47%	2.90%	2.82%	3.04%	3.55%	-	-
Horiz. %	119.80%	115.69%	112.90%	109.71%	106.70%	103.55%	100.00%	-
NOSH	1,047,507	1,047,489	1,048,542	1,047,806	1,042,839	1,043,298	1,041,619	0.37%
YoY %	0.00%	-0.10%	0.07%	0.48%	-0.04%	0.16%	-	-
Horiz. %	100.57%	100.56%	100.66%	100.59%	100.12%	100.16%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Ratio Analysis
NP Margin	54.12%	54.88%	54.63%	55.34%	54.59%	53.11%	54.34%	-
YoY %	-1.38%	0.46%	-1.28%	1.37%	2.79%	-2.26%	-	-
Horiz. %	99.60%	100.99%	100.53%	101.84%	100.46%	97.74%	100.00%	-
ROE	12.55%	13.49%	13.29%	14.88%	15.02%	15.55%	16.45%	-
YoY %	-6.97%	1.50%	-10.69%	-0.93%	-3.41%	-5.47%	-	-
Horiz. %	76.29%	82.01%	80.79%	90.46%	91.31%	94.53%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Per Share
RPS	416.48	425.03	413.34	434.16	435.05	450.34	450.39	-5.08%
YoY %	-2.01%	2.83%	-4.80%	-0.20%	-3.40%	-0.01%	-	-
Horiz. %	92.47%	94.37%	91.77%	96.40%	96.59%	99.99%	100.00%	-
EPS	150.13	155.80	149.60	162.90	160.67	161.40	165.20	-6.18%
YoY %	-3.64%	4.14%	-8.16%	1.39%	-0.45%	-2.30%	-	-
Horiz. %	90.88%	94.31%	90.56%	98.61%	97.26%	97.70%	100.00%	-
DPS	50.67	26.00	52.00	38.00	50.67	26.00	52.00	-1.71%
YoY %	94.88%	-50.00%	36.84%	-25.00%	94.88%	-50.00%	-	-
Horiz. %	97.44%	50.00%	100.00%	73.08%	97.44%	50.00%	100.00%	-
NAPS	11.96	11.55	11.26	10.95	10.70	10.38	10.04	12.38%
YoY %	3.55%	2.58%	2.83%	2.34%	3.08%	3.39%	-	-
Horiz. %	119.12%	115.04%	112.15%	109.06%	106.57%	103.39%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,047,104
RPS	380.19	387.98	377.69	396.44	395.37	409.44	408.82	-4.72%
YoY %	-2.01%	2.72%	-4.73%	0.27%	-3.44%	0.15%	-	-
Horiz. %	93.00%	94.90%	92.39%	96.97%	96.71%	100.15%	100.00%	-
EPS	137.05	142.22	136.70	148.75	146.01	146.74	149.95	-5.82%
YoY %	-3.64%	4.04%	-8.10%	1.88%	-0.50%	-2.14%	-	-
Horiz. %	91.40%	94.84%	91.16%	99.20%	97.37%	97.86%	100.00%	-
DPS	46.25	23.73	47.51	34.70	46.04	23.64	47.20	-1.34%
YoY %	94.90%	-50.05%	36.92%	-24.63%	94.75%	-49.92%	-	-
Horiz. %	97.99%	50.28%	100.66%	73.52%	97.54%	50.08%	100.00%	-
NAPS	10.9176	10.5432	10.2888	9.9985	9.7239	9.4373	9.1135	12.80%
YoY %	3.55%	2.47%	2.90%	2.82%	3.04%	3.55%	-	-
Horiz. %	119.80%	115.69%	112.90%	109.71%	106.70%	103.55%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	-
Price	16.96	16.52	17.60	16.14	15.68	15.48	14.52	-
P/RPS	4.07	3.89	4.26	3.72	3.60	3.44	3.22	16.91%
YoY %	4.63%	-8.69%	14.52%	3.33%	4.65%	6.83%	-	-
Horiz. %	126.40%	120.81%	132.30%	115.53%	111.80%	106.83%	100.00%	-
P/EPS	11.30	10.60	11.76	9.91	9.76	9.59	8.79	18.24%
YoY %	6.60%	-9.86%	18.67%	1.54%	1.77%	9.10%	-	-
Horiz. %	128.56%	120.59%	133.79%	112.74%	111.04%	109.10%	100.00%	-
EY	8.85	9.43	8.50	10.09	10.25	10.43	11.38	-15.44%
YoY %	-6.15%	10.94%	-15.76%	-1.56%	-1.73%	-8.35%	-	-
Horiz. %	77.77%	82.86%	74.69%	88.66%	90.07%	91.65%	100.00%	-
DY	2.99	1.57	2.95	2.35	3.23	1.68	3.58	-11.32%
YoY %	90.45%	-46.78%	25.53%	-27.24%	92.26%	-53.07%	-	-
Horiz. %	83.52%	43.85%	82.40%	65.64%	90.22%	46.93%	100.00%	-
P/NAPS	1.42	1.43	1.56	1.47	1.47	1.49	1.45	-1.38%
YoY %	-0.70%	-8.33%	6.12%	0.00%	-1.34%	2.76%	-	-
Horiz. %	97.93%	98.62%	107.59%	101.38%	101.38%	102.76%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	26/05/15	25/02/15	25/11/14	26/08/14	21/05/14	25/02/14	26/11/13	-
Price	15.80	16.76	18.12	17.04	15.70	15.70	15.30	-
P/RPS	3.79	3.94	4.38	3.92	3.61	3.49	3.40	7.51%
YoY %	-3.81%	-10.05%	11.73%	8.59%	3.44%	2.65%	-	-
Horiz. %	111.47%	115.88%	128.82%	115.29%	106.18%	102.65%	100.00%	-
P/EPS	10.52	10.76	12.11	10.46	9.77	9.73	9.26	8.88%
YoY %	-2.23%	-11.15%	15.77%	7.06%	0.41%	5.08%	-	-
Horiz. %	113.61%	116.20%	130.78%	112.96%	105.51%	105.08%	100.00%	-
EY	9.50	9.30	8.26	9.56	10.23	10.28	10.80	-8.20%
YoY %	2.15%	12.59%	-13.60%	-6.55%	-0.49%	-4.81%	-	-
Horiz. %	87.96%	86.11%	76.48%	88.52%	94.72%	95.19%	100.00%	-
DY	3.21	1.55	2.87	2.23	3.23	1.66	3.40	-3.76%
YoY %	107.10%	-45.99%	28.70%	-30.96%	94.58%	-51.18%	-	-
Horiz. %	94.41%	45.59%	84.41%	65.59%	95.00%	48.82%	100.00%	-
P/NAPS	1.32	1.45	1.61	1.56	1.47	1.51	1.52	-8.98%
YoY %	-8.97%	-9.94%	3.21%	6.12%	-2.65%	-0.66%	-	-
Horiz. %	86.84%	95.39%	105.92%	102.63%	96.71%	99.34%	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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