[HLFG] QoQ Annualized Quarter Result on 30-Jun-2015 [#4]

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Annualized Quarter Result
Revenue	4,449,108	4,623,304	4,586,488	4,490,944	4,362,690	4,452,120	4,334,036	1.76%
YoY %	-3.77%	0.80%	2.13%	2.94%	-2.01%	2.72%	-	-
Horiz. %	102.66%	106.67%	105.82%	103.62%	100.66%	102.72%	100.00%	-
PBT	2,368,306	2,368,670	2,787,916	3,023,285	2,990,441	3,086,230	2,987,972	-14.34%
YoY %	-0.02%	-15.04%	-7.79%	1.10%	-3.10%	3.29%	-	-
Horiz. %	79.26%	79.27%	93.30%	101.18%	100.08%	103.29%	100.00%	-
Tax	-417,605	-412,502	-461,200	-562,908	-629,489	-643,102	-620,476	-23.18%
YoY %	-1.24%	10.56%	18.07%	10.58%	2.12%	-3.65%	-	-
Horiz. %	67.30%	66.48%	74.33%	90.72%	101.45%	103.65%	100.00%	-
NP	1,950,701	1,956,168	2,326,716	2,460,377	2,360,952	2,443,128	2,367,496	-12.10%
YoY %	-0.28%	-15.93%	-5.43%	4.21%	-3.36%	3.19%	-	-
Horiz. %	82.40%	82.63%	98.28%	103.92%	99.72%	103.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,287,197	1,300,662	1,547,528	1,620,743	1,572,657	1,631,988	1,568,620	-12.33%
YoY %	-1.04%	-15.95%	-4.52%	3.06%	-3.64%	4.04%	-	-
Horiz. %	82.06%	82.92%	98.66%	103.32%	100.26%	104.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.63%	17.41%	16.54%	18.62%	21.05%	20.84%	20.77%	-
YoY %	1.26%	5.26%	-11.17%	-11.54%	1.01%	0.34%	-	-
Horiz. %	84.88%	83.82%	79.63%	89.65%	101.35%	100.34%	100.00%	-
Total Cost	2,498,406	2,667,136	2,259,772	2,030,567	2,001,738	2,008,992	1,966,540	17.28%
YoY %	-6.33%	18.03%	11.29%	1.44%	-0.36%	2.16%	-	-
Horiz. %	127.05%	135.63%	114.91%	103.26%	101.79%	102.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	15,158,698	14,074,607	13,787,257	13,108,795	12,528,185	12,098,498	11,806,591	18.11%
YoY %	7.70%	2.08%	5.18%	4.63%	3.55%	2.47%	-	-
Horiz. %	128.39%	119.21%	116.78%	111.03%	106.11%	102.47%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Dividend
Div	581,408	280,413	545,199	399,146	530,736	272,347	545,242	4.37%
YoY %	107.34%	-48.57%	36.59%	-24.79%	94.87%	-50.05%	-	-
Horiz. %	106.63%	51.43%	99.99%	73.21%	97.34%	49.95%	100.00%	-
Div Payout %	45.17%	21.56%	35.23%	24.63%	33.75%	16.69%	34.76%	-
YoY %	109.51%	-38.80%	43.04%	-27.02%	102.22%	-51.99%	-	-
Horiz. %	129.95%	62.03%	101.35%	70.86%	97.09%	48.01%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Equity
Net Worth	15,158,698	14,074,607	13,787,257	13,108,795	12,528,185	12,098,498	11,806,591	18.11%
YoY %	7.70%	2.08%	5.18%	4.63%	3.55%	2.47%	-	-
Horiz. %	128.39%	119.21%	116.78%	111.03%	106.11%	102.47%	100.00%	-
NOSH	1,147,516	1,147,516	1,048,460	1,050,384	1,047,507	1,047,489	1,048,542	6.19%
YoY %	0.00%	9.45%	-0.18%	0.27%	0.00%	-0.10%	-	-
Horiz. %	109.44%	109.44%	99.99%	100.18%	99.90%	99.90%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Ratio Analysis
NP Margin	43.84%	42.31%	50.73%	54.79%	54.12%	54.88%	54.63%	-
YoY %	3.62%	-16.60%	-7.41%	1.24%	-1.38%	0.46%	-	-
Horiz. %	80.25%	77.45%	92.86%	100.29%	99.07%	100.46%	100.00%	-
ROE	8.49%	9.24%	11.22%	12.36%	12.55%	13.49%	13.29%	-
YoY %	-8.12%	-17.65%	-9.22%	-1.51%	-6.97%	1.50%	-	-
Horiz. %	63.88%	69.53%	84.42%	93.00%	94.43%	101.50%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Per Share
RPS	387.72	428.67	437.45	427.55	416.48	425.03	413.34	-4.17%
YoY %	-9.55%	-2.01%	2.32%	2.66%	-2.01%	2.83%	-	-
Horiz. %	93.80%	103.71%	105.83%	103.44%	100.76%	102.83%	100.00%	-
EPS	118.13	122.40	147.60	154.30	150.13	155.80	149.60	-14.55%
YoY %	-3.49%	-17.07%	-4.34%	2.78%	-3.64%	4.14%	-	-
Horiz. %	78.96%	81.82%	98.66%	103.14%	100.35%	104.14%	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	13.21	13.05	13.15	12.48	11.96	11.55	11.26	11.22%
YoY %	1.23%	-0.76%	5.37%	4.35%	3.55%	2.58%	-	-
Horiz. %	117.32%	115.90%	116.79%	110.83%	106.22%	102.58%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 1,050,595
RPS	392.07	407.42	404.18	395.76	384.46	392.34	381.93	1.76%
YoY %	-3.77%	0.80%	2.13%	2.94%	-2.01%	2.73%	-	-
Horiz. %	102.65%	106.67%	105.83%	103.62%	100.66%	102.73%	100.00%	-
EPS	113.43	114.62	136.37	142.83	138.59	143.82	138.23	-12.33%
YoY %	-1.04%	-15.95%	-4.52%	3.06%	-3.64%	4.04%	-	-
Horiz. %	82.06%	82.92%	98.65%	103.33%	100.26%	104.04%	100.00%	-
DPS	51.24	24.71	48.05	35.17	46.77	24.00	48.05	4.37%
YoY %	107.37%	-48.57%	36.62%	-24.80%	94.88%	-50.05%	-	-
Horiz. %	106.64%	51.43%	100.00%	73.19%	97.34%	49.95%	100.00%	-
NAPS	13.3584	12.4031	12.1498	11.552	11.0403	10.6616	10.4044	18.11%
YoY %	7.70%	2.08%	5.17%	4.63%	3.55%	2.47%	-	-
Horiz. %	128.39%	119.21%	116.78%	111.03%	106.11%	102.47%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	-
Price	15.52	13.96	14.00	15.16	16.96	16.52	17.60	-
P/RPS	4.00	3.26	3.20	3.55	4.07	3.89	4.26	-4.10%
YoY %	22.70%	1.87%	-9.86%	-12.78%	4.63%	-8.69%	-	-
Horiz. %	93.90%	76.53%	75.12%	83.33%	95.54%	91.31%	100.00%	-
P/EPS	13.84	11.58	9.49	9.83	11.30	10.60	11.76	11.45%
YoY %	19.52%	22.02%	-3.46%	-13.01%	6.60%	-9.86%	-	-
Horiz. %	117.69%	98.47%	80.70%	83.59%	96.09%	90.14%	100.00%	-
EY	7.23	8.64	10.54	10.18	8.85	9.43	8.50	-10.21%
YoY %	-16.32%	-18.03%	3.54%	15.03%	-6.15%	10.94%	-	-
Horiz. %	85.06%	101.65%	124.00%	119.76%	104.12%	110.94%	100.00%	-
DY	3.26	1.86	3.71	2.51	2.99	1.57	2.95	6.88%
YoY %	75.27%	-49.87%	47.81%	-16.05%	90.45%	-46.78%	-	-
Horiz. %	110.51%	63.05%	125.76%	85.08%	101.36%	53.22%	100.00%	-
P/NAPS	1.17	1.07	1.06	1.21	1.42	1.43	1.56	-17.43%
YoY %	9.35%	0.94%	-12.40%	-14.79%	-0.70%	-8.33%	-	-
Horiz. %	75.00%	68.59%	67.95%	77.56%	91.03%	91.67%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	24/05/16	23/02/16	17/11/15	26/08/15	26/05/15	25/02/15	25/11/14	-
Price	14.92	14.14	13.70	13.22	15.80	16.76	18.12	-
P/RPS	3.85	3.30	3.13	3.09	3.79	3.94	4.38	-8.23%
YoY %	16.67%	5.43%	1.29%	-18.47%	-3.81%	-10.05%	-	-
Horiz. %	87.90%	75.34%	71.46%	70.55%	86.53%	89.95%	100.00%	-
P/EPS	13.30	11.72	9.28	8.57	10.52	10.76	12.11	6.44%
YoY %	13.48%	26.29%	8.28%	-18.54%	-2.23%	-11.15%	-	-
Horiz. %	109.83%	96.78%	76.63%	70.77%	86.87%	88.85%	100.00%	-
EY	7.52	8.53	10.77	11.67	9.50	9.30	8.26	-6.06%
YoY %	-11.84%	-20.80%	-7.71%	22.84%	2.15%	12.59%	-	-
Horiz. %	91.04%	103.27%	130.39%	141.28%	115.01%	112.59%	100.00%	-
DY	3.40	1.84	3.80	2.87	3.21	1.55	2.87	11.94%
YoY %	84.78%	-51.58%	32.40%	-10.59%	107.10%	-45.99%	-	-
Horiz. %	118.47%	64.11%	132.40%	100.00%	111.85%	54.01%	100.00%	-
P/NAPS	1.13	1.08	1.04	1.06	1.32	1.45	1.61	-21.00%
YoY %	4.63%	3.85%	-1.89%	-19.70%	-8.97%	-9.94%	-	-
Horiz. %	70.19%	67.08%	64.60%	65.84%	81.99%	90.06%	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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