[HLFG] QoQ Annualized Quarter Result on 30-Jun-2016 [#4]

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Annualized Quarter Result
Revenue	5,015,330	5,071,830	4,725,848	4,543,328	4,449,108	4,623,304	4,586,488	6.13%
YoY %	-1.11%	7.32%	4.02%	2.12%	-3.77%	0.80%	-	-
Horiz. %	109.35%	110.58%	103.04%	99.06%	97.00%	100.80%	100.00%	-
PBT	3,095,764	3,116,016	2,902,056	2,565,038	2,368,306	2,368,670	2,787,916	7.22%
YoY %	-0.65%	7.37%	13.14%	8.31%	-0.02%	-15.04%	-	-
Horiz. %	111.04%	111.77%	104.09%	92.01%	84.95%	84.96%	100.00%	-
Tax	-596,524	-621,810	-568,616	-501,494	-417,605	-412,502	-461,200	18.69%
YoY %	4.07%	-9.35%	-13.38%	-20.09%	-1.24%	10.56%	-	-
Horiz. %	129.34%	134.82%	123.29%	108.74%	90.55%	89.44%	100.00%	-
NP	2,499,240	2,494,206	2,333,440	2,063,544	1,950,701	1,956,168	2,326,716	4.87%
YoY %	0.20%	6.89%	13.08%	5.78%	-0.28%	-15.93%	-	-
Horiz. %	107.41%	107.20%	100.29%	88.69%	83.84%	84.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,663,961	1,658,450	1,544,768	1,358,895	1,287,197	1,300,662	1,547,528	4.95%
YoY %	0.33%	7.36%	13.68%	5.57%	-1.04%	-15.95%	-	-
Horiz. %	107.52%	107.17%	99.82%	87.81%	83.18%	84.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.27%	19.96%	19.59%	19.55%	17.63%	17.41%	16.54%	-
YoY %	-3.46%	1.89%	0.20%	10.89%	1.26%	5.26%	-	-
Horiz. %	116.51%	120.68%	118.44%	118.20%	106.59%	105.26%	100.00%	-
Total Cost	2,516,090	2,577,624	2,392,408	2,479,784	2,498,406	2,667,136	2,259,772	7.41%
YoY %	-2.39%	7.74%	-3.52%	-0.75%	-6.33%	18.03%	-	-
Horiz. %	111.34%	114.07%	105.87%	109.74%	110.56%	118.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	16,616,044	16,179,988	15,916,059	15,399,676	15,158,698	14,074,607	13,787,257	13.23%
YoY %	2.70%	1.66%	3.35%	1.59%	7.70%	2.08%	-	-
Horiz. %	120.52%	117.35%	115.44%	111.69%	109.95%	102.08%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Dividend
Div	581,408	298,354	596,708	436,056	581,408	280,413	545,199	4.37%
YoY %	94.87%	-50.00%	36.84%	-25.00%	107.34%	-48.57%	-	-
Horiz. %	106.64%	54.72%	109.45%	79.98%	106.64%	51.43%	100.00%	-
Div Payout %	34.94%	17.99%	38.63%	32.09%	45.17%	21.56%	35.23%	-
YoY %	94.22%	-53.43%	20.38%	-28.96%	109.51%	-38.80%	-	-
Horiz. %	99.18%	51.06%	109.65%	91.09%	128.21%	61.20%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Equity
Net Worth	16,616,044	16,179,988	15,916,059	15,399,676	15,158,698	14,074,607	13,787,257	13.23%
YoY %	2.70%	1.66%	3.35%	1.59%	7.70%	2.08%	-	-
Horiz. %	120.52%	117.35%	115.44%	111.69%	109.95%	102.08%	100.00%	-
NOSH	1,147,516	1,147,516	1,147,516	1,147,516	1,147,516	1,147,516	1,048,460	6.19%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	9.45%	-	-
Horiz. %	109.45%	109.45%	109.45%	109.45%	109.45%	109.45%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Ratio Analysis
NP Margin	49.83%	49.18%	49.38%	45.42%	43.84%	42.31%	50.73%	-
YoY %	1.32%	-0.41%	8.72%	3.60%	3.62%	-16.60%	-	-
Horiz. %	98.23%	96.94%	97.34%	89.53%	86.42%	83.40%	100.00%	-
ROE	10.01%	10.25%	9.71%	8.82%	8.49%	9.24%	11.22%	-
YoY %	-2.34%	5.56%	10.09%	3.89%	-8.12%	-17.65%	-	-
Horiz. %	89.22%	91.35%	86.54%	78.61%	75.67%	82.35%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Per Share
RPS	437.06	441.98	411.83	395.93	387.72	428.67	437.45	-0.05%
YoY %	-1.11%	7.32%	4.02%	2.12%	-9.55%	-2.01%	-	-
Horiz. %	99.91%	101.04%	94.14%	90.51%	88.63%	97.99%	100.00%	-
EPS	145.47	145.00	135.20	123.20	118.13	122.40	147.60	-0.96%
YoY %	0.32%	7.25%	9.74%	4.29%	-3.49%	-17.07%	-	-
Horiz. %	98.56%	98.24%	91.60%	83.47%	80.03%	82.93%	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	14.48	14.10	13.87	13.42	13.21	13.05	13.15	6.62%
YoY %	2.70%	1.66%	3.35%	1.59%	1.23%	-0.76%	-	-
Horiz. %	110.11%	107.22%	105.48%	102.05%	100.46%	99.24%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 1,147,516
RPS	441.97	446.95	416.46	400.37	392.07	407.42	404.18	6.13%
YoY %	-1.11%	7.32%	4.02%	2.12%	-3.77%	0.80%	-	-
Horiz. %	109.35%	110.58%	103.04%	99.06%	97.00%	100.80%	100.00%	-
EPS	146.63	146.15	136.13	119.75	113.43	114.62	136.37	4.95%
YoY %	0.33%	7.36%	13.68%	5.57%	-1.04%	-15.95%	-	-
Horiz. %	107.52%	107.17%	99.82%	87.81%	83.18%	84.05%	100.00%	-
DPS	51.24	26.29	52.58	38.43	51.24	24.71	48.05	4.37%
YoY %	94.90%	-50.00%	36.82%	-25.00%	107.37%	-48.57%	-	-
Horiz. %	106.64%	54.71%	109.43%	79.98%	106.64%	51.43%	100.00%	-
NAPS	14.6427	14.2584	14.0258	13.5708	13.3584	12.4031	12.1498	13.23%
YoY %	2.70%	1.66%	3.35%	1.59%	7.70%	2.08%	-	-
Horiz. %	120.52%	117.36%	115.44%	111.70%	109.95%	102.08%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	-
Price	15.90	14.22	15.42	14.68	15.52	13.96	14.00	-
P/RPS	3.64	3.22	3.74	3.71	4.00	3.26	3.20	8.95%
YoY %	13.04%	-13.90%	0.81%	-7.25%	22.70%	1.87%	-	-
Horiz. %	113.75%	100.63%	116.88%	115.94%	125.00%	101.87%	100.00%	-
P/EPS	10.97	9.84	11.45	12.40	13.84	11.58	9.49	10.13%
YoY %	11.48%	-14.06%	-7.66%	-10.40%	19.52%	22.02%	-	-
Horiz. %	115.60%	103.69%	120.65%	130.66%	145.84%	122.02%	100.00%	-
EY	9.12	10.16	8.73	8.07	7.23	8.64	10.54	-9.18%
YoY %	-10.24%	16.38%	8.18%	11.62%	-16.32%	-18.03%	-	-
Horiz. %	86.53%	96.39%	82.83%	76.57%	68.60%	81.97%	100.00%	-
DY	3.19	1.83	3.37	2.59	3.26	1.86	3.71	-9.56%
YoY %	74.32%	-45.70%	30.12%	-20.55%	75.27%	-49.87%	-	-
Horiz. %	85.98%	49.33%	90.84%	69.81%	87.87%	50.13%	100.00%	-
P/NAPS	1.10	1.01	1.11	1.09	1.17	1.07	1.06	2.49%
YoY %	8.91%	-9.01%	1.83%	-6.84%	9.35%	0.94%	-	-
Horiz. %	103.77%	95.28%	104.72%	102.83%	110.38%	100.94%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	29/05/17	21/02/17	22/11/16	29/08/16	24/05/16	23/02/16	17/11/15	-
Price	16.42	15.20	15.10	16.10	14.92	14.14	13.70	-
P/RPS	3.76	3.44	3.67	4.07	3.85	3.30	3.13	12.99%
YoY %	9.30%	-6.27%	-9.83%	5.71%	16.67%	5.43%	-	-
Horiz. %	120.13%	109.90%	117.25%	130.03%	123.00%	105.43%	100.00%	-
P/EPS	11.32	10.52	11.22	13.60	13.30	11.72	9.28	14.15%
YoY %	7.60%	-6.24%	-17.50%	2.26%	13.48%	26.29%	-	-
Horiz. %	121.98%	113.36%	120.91%	146.55%	143.32%	126.29%	100.00%	-
EY	8.83	9.51	8.92	7.36	7.52	8.53	10.77	-12.39%
YoY %	-7.15%	6.61%	21.20%	-2.13%	-11.84%	-20.80%	-	-
Horiz. %	81.99%	88.30%	82.82%	68.34%	69.82%	79.20%	100.00%	-
DY	3.09	1.71	3.44	2.36	3.40	1.84	3.80	-12.86%
YoY %	80.70%	-50.29%	45.76%	-30.59%	84.78%	-51.58%	-	-
Horiz. %	81.32%	45.00%	90.53%	62.11%	89.47%	48.42%	100.00%	-
P/NAPS	1.13	1.08	1.09	1.20	1.13	1.08	1.04	5.68%
YoY %	4.63%	-0.92%	-9.17%	6.19%	4.63%	3.85%	-	-
Horiz. %	108.65%	103.85%	104.81%	115.38%	108.65%	103.85%	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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