[HLFG] QoQ Annualized Quarter Result on 30-Jun-2022 [#4]

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Annualized Quarter Result
Revenue	6,618,262	6,697,824	6,580,540	6,251,516	6,141,536	6,207,196	6,237,180	4.03%
YoY %	-1.19%	1.78%	5.26%	1.79%	-1.06%	-0.48%	-	-
Horiz. %	106.11%	107.39%	105.51%	100.23%	98.47%	99.52%	100.00%	-
PBT	5,295,496	5,395,570	5,048,872	4,839,979	4,674,340	4,752,004	4,697,572	8.32%
YoY %	-1.85%	6.87%	4.32%	3.54%	-1.63%	1.16%	-	-
Horiz. %	112.73%	114.86%	107.48%	103.03%	99.51%	101.16%	100.00%	-
Tax	-943,908	-995,856	-892,492	-1,157,118	-1,107,409	-1,145,144	-839,284	8.15%
YoY %	5.22%	-11.58%	22.87%	-4.49%	3.30%	-36.44%	-	-
Horiz. %	112.47%	118.66%	106.34%	137.87%	131.95%	136.44%	100.00%	-
NP	4,351,588	4,399,714	4,156,380	3,682,861	3,566,930	3,606,860	3,858,288	8.35%
YoY %	-1.09%	5.85%	12.86%	3.25%	-1.11%	-6.52%	-	-
Horiz. %	112.79%	114.03%	107.73%	95.45%	92.45%	93.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,886,705	2,905,152	2,726,960	2,452,209	2,370,034	2,400,096	2,562,248	8.28%
YoY %	-0.63%	6.53%	11.20%	3.47%	-1.25%	-6.33%	-	-
Horiz. %	112.66%	113.38%	106.43%	95.71%	92.50%	93.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.82%	18.46%	17.68%	23.91%	23.69%	24.10%	17.87%	-
YoY %	-3.47%	4.41%	-26.06%	0.93%	-1.70%	34.86%	-	-
Horiz. %	99.72%	103.30%	98.94%	133.80%	132.57%	134.86%	100.00%	-
Total Cost	2,266,674	2,298,110	2,424,160	2,568,655	2,574,605	2,600,336	2,378,892	-3.17%
YoY %	-1.37%	-5.20%	-5.63%	-0.23%	-0.99%	9.31%	-	-
Horiz. %	95.28%	96.60%	101.90%	107.98%	108.23%	109.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	26,027,641	25,266,612	24,583,927	24,365,371	23,801,505	23,482,032	23,015,915	8.55%
YoY %	3.01%	2.78%	0.90%	2.37%	1.36%	2.03%	-	-
Horiz. %	113.09%	109.78%	106.81%	105.86%	103.41%	102.03%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Dividend
Div	257,063	385,576	-	523,497	226,789	340,155	-	-
YoY %	-33.33%	0.00%	-	130.83%	-33.33%	0.00%	-	-
Horiz. %	75.57%	113.35%	-	153.90%	66.67%	100.00%	-	-
Div Payout %	8.91%	13.27%	-	21.35%	9.57%	14.17%	-	-
YoY %	-32.86%	0.00%	-	123.09%	-32.46%	0.00%	-	-
Horiz. %	62.88%	93.65%	-	150.67%	67.54%	100.00%	-	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Equity
Net Worth	26,027,641	25,266,612	24,583,927	24,365,371	23,801,505	23,482,032	23,015,915	8.55%
YoY %	3.01%	2.78%	0.90%	2.37%	1.36%	2.03%	-	-
Horiz. %	113.09%	109.78%	106.81%	105.86%	103.41%	102.03%	100.00%	-
NOSH	1,147,516	1,147,516	1,147,516	1,147,516	1,147,516	1,147,516	1,147,516	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Ratio Analysis
NP Margin	65.75%	65.69%	63.16%	58.91%	58.08%	58.11%	61.86%	-
YoY %	0.09%	4.01%	7.21%	1.43%	-0.05%	-6.06%	-	-
Horiz. %	106.29%	106.19%	102.10%	95.23%	93.89%	93.94%	100.00%	-
ROE	11.09%	11.50%	11.09%	10.06%	9.96%	10.22%	11.13%	-
YoY %	-3.57%	3.70%	10.24%	1.00%	-2.54%	-8.18%	-	-
Horiz. %	99.64%	103.32%	99.64%	90.39%	89.49%	91.82%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Per Share
RPS	583.57	590.61	580.32	549.32	541.61	547.44	550.12	4.01%
YoY %	-1.19%	1.77%	5.64%	1.42%	-1.06%	-0.49%	-	-
Horiz. %	106.08%	107.36%	105.49%	99.85%	98.45%	99.51%	100.00%	-
EPS	254.53	256.20	240.40	216.30	209.07	211.60	226.00	8.25%
YoY %	-0.65%	6.57%	11.14%	3.46%	-1.20%	-6.37%	-	-
Horiz. %	112.62%	113.36%	106.37%	95.71%	92.51%	93.63%	100.00%	-
DPS	22.67	34.00	0.00	46.00	20.00	30.00	0.00	-
YoY %	-33.32%	0.00%	0.00%	130.00%	-33.33%	0.00%	-	-
Horiz. %	75.57%	113.33%	0.00%	153.33%	66.67%	100.00%	-	-
NAPS	22.95	22.28	21.68	21.41	20.99	20.71	20.30	8.53%
YoY %	3.01%	2.77%	1.26%	2.00%	1.35%	2.02%	-	-
Horiz. %	113.05%	109.75%	106.80%	105.47%	103.40%	102.02%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Adjusted Per Share Value based on latest NOSH - 1,147,516
RPS	583.23	590.24	579.90	550.91	541.21	547.00	549.64	4.03%
YoY %	-1.19%	1.78%	5.26%	1.79%	-1.06%	-0.48%	-	-
Horiz. %	106.11%	107.39%	105.51%	100.23%	98.47%	99.52%	100.00%	-
EPS	254.39	256.01	240.31	216.10	208.86	211.51	225.79	8.28%
YoY %	-0.63%	6.53%	11.20%	3.47%	-1.25%	-6.32%	-	-
Horiz. %	112.67%	113.38%	106.43%	95.71%	92.50%	93.68%	100.00%	-
DPS	22.65	33.98	0.00	46.13	19.99	29.98	0.00	-
YoY %	-33.34%	0.00%	0.00%	130.77%	-33.32%	0.00%	-	-
Horiz. %	75.55%	113.34%	0.00%	153.87%	66.68%	100.00%	-	-
NAPS	22.9365	22.2659	21.6643	21.4717	20.9748	20.6932	20.2825	8.55%
YoY %	3.01%	2.78%	0.90%	2.37%	1.36%	2.02%	-	-
Horiz. %	113.09%	109.78%	106.81%	105.86%	103.41%	102.02%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	-
Price	17.98	18.60	18.46	18.50	19.60	17.34	18.30	-
P/RPS	3.08	3.15	3.18	3.37	3.62	3.17	3.33	-5.07%
YoY %	-2.22%	-0.94%	-5.64%	-6.91%	14.20%	-4.80%	-	-
Horiz. %	92.49%	94.59%	95.50%	101.20%	108.71%	95.20%	100.00%	-
P/EPS	7.06	7.26	7.68	8.59	9.38	8.19	8.10	-8.76%
YoY %	-2.75%	-5.47%	-10.59%	-8.42%	14.53%	1.11%	-	-
Horiz. %	87.16%	89.63%	94.81%	106.05%	115.80%	101.11%	100.00%	-
EY	14.16	13.77	13.03	11.65	10.66	12.21	12.35	9.55%
YoY %	2.83%	5.68%	11.85%	9.29%	-12.69%	-1.13%	-	-
Horiz. %	114.66%	111.50%	105.51%	94.33%	86.32%	98.87%	100.00%	-
DY	1.26	1.83	0.00	2.49	1.02	1.73	0.00	-
YoY %	-31.15%	0.00%	0.00%	144.12%	-41.04%	0.00%	-	-
Horiz. %	72.83%	105.78%	0.00%	143.93%	58.96%	100.00%	-	-
P/NAPS	0.78	0.83	0.85	0.86	0.93	0.84	0.90	-9.10%
YoY %	-6.02%	-2.35%	-1.16%	-7.53%	10.71%	-6.67%	-	-
Horiz. %	86.67%	92.22%	94.44%	95.56%	103.33%	93.33%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Price Multiplier on Announcement Date
Date	31/05/23	28/02/23	29/11/22	30/08/22	30/05/22	28/02/22	29/11/21	-
Price	17.58	18.22	19.00	19.34	19.46	19.46	17.20	-
P/RPS	3.01	3.08	3.27	3.52	3.59	3.55	3.13	-2.57%
YoY %	-2.27%	-5.81%	-7.10%	-1.95%	1.13%	13.42%	-	-
Horiz. %	96.17%	98.40%	104.47%	112.46%	114.70%	113.42%	100.00%	-
P/EPS	6.91	7.11	7.90	8.98	9.31	9.19	7.61	-6.23%
YoY %	-2.81%	-10.00%	-12.03%	-3.54%	1.31%	20.76%	-	-
Horiz. %	90.80%	93.43%	103.81%	118.00%	122.34%	120.76%	100.00%	-
EY	14.48	14.06	12.66	11.14	10.74	10.88	13.14	6.69%
YoY %	2.99%	11.06%	13.64%	3.72%	-1.29%	-17.20%	-	-
Horiz. %	110.20%	107.00%	96.35%	84.78%	81.74%	82.80%	100.00%	-
DY	1.29	1.87	0.00	2.38	1.03	1.54	0.00	-
YoY %	-31.02%	0.00%	0.00%	131.07%	-33.12%	0.00%	-	-
Horiz. %	83.77%	121.43%	0.00%	154.55%	66.88%	100.00%	-	-
P/NAPS	0.77	0.82	0.88	0.90	0.93	0.94	0.85	-6.38%
YoY %	-6.10%	-6.82%	-2.22%	-3.23%	-1.06%	10.59%	-	-
Horiz. %	90.59%	96.47%	103.53%	105.88%	109.41%	110.59%	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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