[HLFG] QoQ Annualized Quarter Result on 30-Sep-2005 [#1]

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Annualized Quarter Result
Revenue	1,829,122	1,717,761	1,615,172	1,634,064	1,641,433	2,411,058	2,397,126	-16.53%
YoY %	6.48%	6.35%	-1.16%	-0.45%	-31.92%	0.58%	-	-
Horiz. %	76.30%	71.66%	67.38%	68.17%	68.48%	100.58%	100.00%	-
PBT	859,312	793,306	707,038	815,240	800,744	765,281	758,692	8.68%
YoY %	8.32%	12.20%	-13.27%	1.81%	4.63%	0.87%	-	-
Horiz. %	113.26%	104.56%	93.19%	107.45%	105.54%	100.87%	100.00%	-
Tax	-243,247	-233,565	-210,766	-234,004	-224,642	-432,750	-433,422	-32.03%
YoY %	-4.15%	-10.82%	9.93%	-4.17%	48.09%	0.16%	-	-
Horiz. %	56.12%	53.89%	48.63%	53.99%	51.83%	99.84%	100.00%	-
NP	616,065	559,741	496,272	581,236	576,102	332,530	325,270	53.26%
YoY %	10.06%	12.79%	-14.62%	0.89%	73.25%	2.23%	-	-
Horiz. %	189.40%	172.09%	152.57%	178.69%	177.12%	102.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	405,430	354,080	313,920	364,616	372,265	332,530	325,270	15.86%
YoY %	14.50%	12.79%	-13.90%	-2.05%	11.95%	2.23%	-	-
Horiz. %	124.64%	108.86%	96.51%	112.10%	114.45%	102.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.31%	29.44%	29.81%	28.70%	28.05%	56.55%	57.13%	-
YoY %	-3.84%	-1.24%	3.87%	2.32%	-50.40%	-1.02%	-	-
Horiz. %	49.55%	51.53%	52.18%	50.24%	49.10%	98.98%	100.00%	-
Total Cost	1,213,057	1,158,020	1,118,900	1,052,828	1,065,331	2,078,528	2,071,856	-30.08%
YoY %	4.75%	3.50%	6.28%	-1.17%	-48.75%	0.32%	-	-
Horiz. %	58.55%	55.89%	54.00%	50.82%	51.42%	100.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,391,547	3,122,308	4,943,452	2,829,771	3,211,862	2,745,763	2,717,868	15.95%
YoY %	8.62%	-36.84%	74.69%	-11.90%	16.98%	1.03%	-	-
Horiz. %	124.79%	114.88%	181.89%	104.12%	118.18%	101.03%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Dividend
Div	186,690	249,784	166,516	332,914	187,098	249,614	166,612	7.90%
YoY %	-25.26%	50.01%	-49.98%	77.94%	-25.05%	49.82%	-	-
Horiz. %	112.05%	149.92%	99.94%	199.81%	112.30%	149.82%	100.00%	-
Div Payout %	46.05%	70.54%	53.04%	91.31%	50.26%	75.07%	51.22%	-
YoY %	-34.72%	32.99%	-41.91%	81.68%	-33.05%	46.56%	-	-
Horiz. %	89.91%	137.72%	103.55%	178.27%	98.13%	146.56%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Equity
Net Worth	3,391,547	3,122,308	4,943,452	2,829,771	3,211,862	2,745,763	2,717,868	15.95%
YoY %	8.62%	-36.84%	74.69%	-11.90%	16.98%	1.03%	-	-
Horiz. %	124.79%	114.88%	181.89%	104.12%	118.18%	101.03%	100.00%	-
NOSH	1,037,170	1,040,769	1,040,726	1,040,357	1,039,437	1,040,061	1,041,329	-0.26%
YoY %	-0.35%	0.00%	0.04%	0.09%	-0.06%	-0.12%	-	-
Horiz. %	99.60%	99.95%	99.94%	99.91%	99.82%	99.88%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Ratio Analysis
NP Margin	33.68%	32.59%	30.73%	35.57%	35.10%	13.79%	13.57%	-
YoY %	3.34%	6.05%	-13.61%	1.34%	154.53%	1.62%	-	-
Horiz. %	248.19%	240.16%	226.46%	262.12%	258.66%	101.62%	100.00%	-
ROE	11.95%	11.34%	6.35%	12.88%	11.59%	12.11%	11.97%	-
YoY %	5.38%	78.58%	-50.70%	11.13%	-4.29%	1.17%	-	-
Horiz. %	99.83%	94.74%	53.05%	107.60%	96.83%	101.17%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Per Share
RPS	176.36	165.05	155.20	157.07	157.92	231.82	230.20	-16.31%
YoY %	6.85%	6.35%	-1.19%	-0.54%	-31.88%	0.70%	-	-
Horiz. %	76.61%	71.70%	67.42%	68.23%	68.60%	100.70%	100.00%	-
EPS	39.09	34.00	30.20	35.20	35.77	31.95	31.26	16.11%
YoY %	14.97%	12.58%	-14.20%	-1.59%	11.96%	2.21%	-	-
Horiz. %	125.05%	108.77%	96.61%	112.60%	114.43%	102.21%	100.00%	-
DPS	18.00	24.00	16.00	32.00	18.00	24.00	16.00	8.19%
YoY %	-25.00%	50.00%	-50.00%	77.78%	-25.00%	50.00%	-	-
Horiz. %	112.50%	150.00%	100.00%	200.00%	112.50%	150.00%	100.00%	-
NAPS	3.27	3.00	4.75	2.72	3.09	2.64	2.61	16.26%
YoY %	9.00%	-36.84%	74.63%	-11.97%	17.05%	1.15%	-	-
Horiz. %	125.29%	114.94%	181.99%	104.21%	118.39%	101.15%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Adjusted Per Share Value based on latest NOSH - 1,040,357
RPS	159.40	149.69	140.75	142.40	143.04	210.11	208.90	-16.53%
YoY %	6.49%	6.35%	-1.16%	-0.45%	-31.92%	0.58%	-	-
Horiz. %	76.30%	71.66%	67.38%	68.17%	68.47%	100.58%	100.00%	-
EPS	35.33	30.86	27.36	31.77	32.44	28.98	28.35	15.85%
YoY %	14.48%	12.79%	-13.88%	-2.07%	11.94%	2.22%	-	-
Horiz. %	124.62%	108.85%	96.51%	112.06%	114.43%	102.22%	100.00%	-
DPS	16.27	21.77	14.51	29.01	16.30	21.75	14.52	7.90%
YoY %	-25.26%	50.03%	-49.98%	77.98%	-25.06%	49.79%	-	-
Horiz. %	112.05%	149.93%	99.93%	199.79%	112.26%	149.79%	100.00%	-
NAPS	2.9556	2.7209	4.308	2.466	2.799	2.3928	2.3685	15.95%
YoY %	8.63%	-36.84%	74.70%	-11.90%	16.98%	1.03%	-	-
Horiz. %	124.79%	114.88%	181.89%	104.12%	118.18%	101.03%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	-
Price	4.64	4.32	3.92	4.26	3.88	4.08	4.46	-
P/RPS	2.63	2.62	2.53	2.71	2.46	1.76	1.94	22.55%
YoY %	0.38%	3.56%	-6.64%	10.16%	39.77%	-9.28%	-	-
Horiz. %	135.57%	135.05%	130.41%	139.69%	126.80%	90.72%	100.00%	-
P/EPS	11.87	12.70	13.00	12.16	10.83	12.76	14.28	-11.62%
YoY %	-6.54%	-2.31%	6.91%	12.28%	-15.13%	-10.64%	-	-
Horiz. %	83.12%	88.94%	91.04%	85.15%	75.84%	89.36%	100.00%	-
EY	8.42	7.88	7.69	8.23	9.23	7.84	7.00	13.14%
YoY %	6.85%	2.47%	-6.56%	-10.83%	17.73%	12.00%	-	-
Horiz. %	120.29%	112.57%	109.86%	117.57%	131.86%	112.00%	100.00%	-
DY	3.88	5.56	4.08	7.51	4.64	5.88	3.59	5.33%
YoY %	-30.22%	36.27%	-45.67%	61.85%	-21.09%	63.79%	-	-
Horiz. %	108.08%	154.87%	113.65%	209.19%	129.25%	163.79%	100.00%	-
P/NAPS	1.42	1.44	0.83	1.57	1.26	1.55	1.71	-11.68%
YoY %	-1.39%	73.49%	-47.13%	24.60%	-18.71%	-9.36%	-	-
Horiz. %	83.04%	84.21%	48.54%	91.81%	73.68%	90.64%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Price Multiplier on Announcement Date
Date	28/08/06	10/05/06	23/02/06	29/11/05	30/08/05	30/05/05	22/02/05	-
Price	4.56	4.76	4.34	4.10	4.28	4.00	4.38	-
P/RPS	2.59	2.88	2.80	2.61	2.71	1.73	1.90	23.01%
YoY %	-10.07%	2.86%	7.28%	-3.69%	56.65%	-8.95%	-	-
Horiz. %	136.32%	151.58%	147.37%	137.37%	142.63%	91.05%	100.00%	-
P/EPS	11.67	13.99	14.39	11.70	11.95	12.51	14.02	-11.54%
YoY %	-16.58%	-2.78%	22.99%	-2.09%	-4.48%	-10.77%	-	-
Horiz. %	83.24%	99.79%	102.64%	83.45%	85.24%	89.23%	100.00%	-
EY	8.57	7.15	6.95	8.55	8.37	7.99	7.13	13.08%
YoY %	19.86%	2.88%	-18.71%	2.15%	4.76%	12.06%	-	-
Horiz. %	120.20%	100.28%	97.48%	119.92%	117.39%	112.06%	100.00%	-
DY	3.95	5.04	3.69	7.80	4.21	6.00	3.65	5.42%
YoY %	-21.63%	36.59%	-52.69%	85.27%	-29.83%	64.38%	-	-
Horiz. %	108.22%	138.08%	101.10%	213.70%	115.34%	164.38%	100.00%	-
P/NAPS	1.39	1.59	0.91	1.51	1.39	1.52	1.68	-11.89%
YoY %	-12.58%	74.73%	-39.74%	8.63%	-8.55%	-9.52%	-	-
Horiz. %	82.74%	94.64%	54.17%	89.88%	82.74%	90.48%	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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