[HLFG] QoQ Annualized Quarter Result on 30-Sep-2014 [#1]

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Annualized Quarter Result
Revenue	4,490,944	4,362,690	4,452,120	4,334,036	4,549,163	4,536,897	4,698,386	-2.97%
YoY %	2.94%	-2.01%	2.72%	-4.73%	0.27%	-3.44%	-	-
Horiz. %	95.58%	92.86%	94.76%	92.25%	96.82%	96.56%	100.00%	-
PBT	3,023,285	2,990,441	3,086,230	2,987,972	3,009,223	3,058,149	3,131,506	-2.32%
YoY %	1.10%	-3.10%	3.29%	-0.71%	-1.60%	-2.34%	-	-
Horiz. %	96.54%	95.50%	98.55%	95.42%	96.10%	97.66%	100.00%	-
Tax	-562,908	-629,489	-643,102	-620,476	-491,867	-581,298	-635,994	-7.83%
YoY %	10.58%	2.12%	-3.65%	-26.15%	15.38%	8.60%	-	-
Horiz. %	88.51%	98.98%	101.12%	97.56%	77.34%	91.40%	100.00%	-
NP	2,460,377	2,360,952	2,443,128	2,367,496	2,517,356	2,476,850	2,495,512	-0.94%
YoY %	4.21%	-3.36%	3.19%	-5.95%	1.64%	-0.75%	-	-
Horiz. %	98.59%	94.61%	97.90%	94.87%	100.88%	99.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,620,743	1,572,657	1,631,988	1,568,620	1,706,877	1,675,496	1,683,884	-2.52%
YoY %	3.06%	-3.64%	4.04%	-8.10%	1.87%	-0.50%	-	-
Horiz. %	96.25%	93.39%	96.92%	93.15%	101.37%	99.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.62%	21.05%	20.84%	20.77%	16.35%	19.01%	20.31%	-
YoY %	-11.54%	1.01%	0.34%	27.03%	-13.99%	-6.40%	-	-
Horiz. %	91.68%	103.64%	102.61%	102.26%	80.50%	93.60%	100.00%	-
Total Cost	2,030,567	2,001,738	2,008,992	1,966,540	2,031,807	2,060,046	2,202,874	-5.29%
YoY %	1.44%	-0.36%	2.16%	-3.21%	-1.37%	-6.48%	-	-
Horiz. %	92.18%	90.87%	91.20%	89.27%	92.23%	93.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	13,108,795	12,528,185	12,098,498	11,806,591	11,473,482	11,158,385	10,829,440	13.62%
YoY %	4.63%	3.55%	2.47%	2.90%	2.82%	3.04%	-	-
Horiz. %	121.05%	115.69%	111.72%	109.02%	105.95%	103.04%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Dividend
Div	399,146	530,736	272,347	545,242	398,166	528,372	271,257	29.46%
YoY %	-24.79%	94.87%	-50.05%	36.94%	-24.64%	94.79%	-	-
Horiz. %	147.15%	195.66%	100.40%	201.01%	146.79%	194.79%	100.00%	-
Div Payout %	24.63%	33.75%	16.69%	34.76%	23.33%	31.54%	16.11%	-
YoY %	-27.02%	102.22%	-51.99%	48.99%	-26.03%	95.78%	-	-
Horiz. %	152.89%	209.50%	103.60%	215.77%	144.82%	195.78%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Equity
Net Worth	13,108,795	12,528,185	12,098,498	11,806,591	11,473,482	11,158,385	10,829,440	13.62%
YoY %	4.63%	3.55%	2.47%	2.90%	2.82%	3.04%	-	-
Horiz. %	121.05%	115.69%	111.72%	109.02%	105.95%	103.04%	100.00%	-
NOSH	1,050,384	1,047,507	1,047,489	1,048,542	1,047,806	1,042,839	1,043,298	0.45%
YoY %	0.27%	0.00%	-0.10%	0.07%	0.48%	-0.04%	-	-
Horiz. %	100.68%	100.40%	100.40%	100.50%	100.43%	99.96%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Ratio Analysis
NP Margin	54.79%	54.12%	54.88%	54.63%	55.34%	54.59%	53.11%	-
YoY %	1.24%	-1.38%	0.46%	-1.28%	1.37%	2.79%	-	-
Horiz. %	103.16%	101.90%	103.33%	102.86%	104.20%	102.79%	100.00%	-
ROE	12.36%	12.55%	13.49%	13.29%	14.88%	15.02%	15.55%	-
YoY %	-1.51%	-6.97%	1.50%	-10.69%	-0.93%	-3.41%	-	-
Horiz. %	79.49%	80.71%	86.75%	85.47%	95.69%	96.59%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Per Share
RPS	427.55	416.48	425.03	413.34	434.16	435.05	450.34	-3.41%
YoY %	2.66%	-2.01%	2.83%	-4.80%	-0.20%	-3.40%	-	-
Horiz. %	94.94%	92.48%	94.38%	91.78%	96.41%	96.60%	100.00%	-
EPS	154.30	150.13	155.80	149.60	162.90	160.67	161.40	-2.96%
YoY %	2.78%	-3.64%	4.14%	-8.16%	1.39%	-0.45%	-	-
Horiz. %	95.60%	93.02%	96.53%	92.69%	100.93%	99.55%	100.00%	-
DPS	38.00	50.67	26.00	52.00	38.00	50.67	26.00	28.87%
YoY %	-25.00%	94.88%	-50.00%	36.84%	-25.00%	94.88%	-	-
Horiz. %	146.15%	194.88%	100.00%	200.00%	146.15%	194.88%	100.00%	-
NAPS	12.48	11.96	11.55	11.26	10.95	10.70	10.38	13.10%
YoY %	4.35%	3.55%	2.58%	2.83%	2.34%	3.08%	-	-
Horiz. %	120.23%	115.22%	111.27%	108.48%	105.49%	103.08%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,048,542
RPS	395.76	384.46	392.34	381.93	400.89	399.81	414.04	-2.97%
YoY %	2.94%	-2.01%	2.73%	-4.73%	0.27%	-3.44%	-	-
Horiz. %	95.58%	92.86%	94.76%	92.24%	96.82%	96.56%	100.00%	-
EPS	142.83	138.59	143.82	138.23	150.42	147.65	148.39	-2.52%
YoY %	3.06%	-3.64%	4.04%	-8.10%	1.88%	-0.50%	-	-
Horiz. %	96.25%	93.40%	96.92%	93.15%	101.37%	99.50%	100.00%	-
DPS	35.17	46.77	24.00	48.05	35.09	46.56	23.90	29.46%
YoY %	-24.80%	94.88%	-50.05%	36.93%	-24.63%	94.81%	-	-
Horiz. %	147.15%	195.69%	100.42%	201.05%	146.82%	194.81%	100.00%	-
NAPS	11.552	11.0403	10.6616	10.4044	10.1109	9.8332	9.5433	13.62%
YoY %	4.63%	3.55%	2.47%	2.90%	2.82%	3.04%	-	-
Horiz. %	121.05%	115.69%	111.72%	109.02%	105.95%	103.04%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	-
Price	15.16	16.96	16.52	17.60	16.14	15.68	15.48	-
P/RPS	3.55	4.07	3.89	4.26	3.72	3.60	3.44	2.12%
YoY %	-12.78%	4.63%	-8.69%	14.52%	3.33%	4.65%	-	-
Horiz. %	103.20%	118.31%	113.08%	123.84%	108.14%	104.65%	100.00%	-
P/EPS	9.83	11.30	10.60	11.76	9.91	9.76	9.59	1.66%
YoY %	-13.01%	6.60%	-9.86%	18.67%	1.54%	1.77%	-	-
Horiz. %	102.50%	117.83%	110.53%	122.63%	103.34%	101.77%	100.00%	-
EY	10.18	8.85	9.43	8.50	10.09	10.25	10.43	-1.60%
YoY %	15.03%	-6.15%	10.94%	-15.76%	-1.56%	-1.73%	-	-
Horiz. %	97.60%	84.85%	90.41%	81.50%	96.74%	98.27%	100.00%	-
DY	2.51	2.99	1.57	2.95	2.35	3.23	1.68	30.78%
YoY %	-16.05%	90.45%	-46.78%	25.53%	-27.24%	92.26%	-	-
Horiz. %	149.40%	177.98%	93.45%	175.60%	139.88%	192.26%	100.00%	-
P/NAPS	1.21	1.42	1.43	1.56	1.47	1.47	1.49	-12.99%
YoY %	-14.79%	-0.70%	-8.33%	6.12%	0.00%	-1.34%	-	-
Horiz. %	81.21%	95.30%	95.97%	104.70%	98.66%	98.66%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Announcement Date
Date	26/08/15	26/05/15	25/02/15	25/11/14	26/08/14	21/05/14	25/02/14	-
Price	13.22	15.80	16.76	18.12	17.04	15.70	15.70	-
P/RPS	3.09	3.79	3.94	4.38	3.92	3.61	3.49	-7.81%
YoY %	-18.47%	-3.81%	-10.05%	11.73%	8.59%	3.44%	-	-
Horiz. %	88.54%	108.60%	112.89%	125.50%	112.32%	103.44%	100.00%	-
P/EPS	8.57	10.52	10.76	12.11	10.46	9.77	9.73	-8.13%
YoY %	-18.54%	-2.23%	-11.15%	15.77%	7.06%	0.41%	-	-
Horiz. %	88.08%	108.12%	110.59%	124.46%	107.50%	100.41%	100.00%	-
EY	11.67	9.50	9.30	8.26	9.56	10.23	10.28	8.84%
YoY %	22.84%	2.15%	12.59%	-13.60%	-6.55%	-0.49%	-	-
Horiz. %	113.52%	92.41%	90.47%	80.35%	93.00%	99.51%	100.00%	-
DY	2.87	3.21	1.55	2.87	2.23	3.23	1.66	44.19%
YoY %	-10.59%	107.10%	-45.99%	28.70%	-30.96%	94.58%	-	-
Horiz. %	172.89%	193.37%	93.37%	172.89%	134.34%	194.58%	100.00%	-
P/NAPS	1.06	1.32	1.45	1.61	1.56	1.47	1.51	-21.06%
YoY %	-19.70%	-8.97%	-9.94%	3.21%	6.12%	-2.65%	-	-
Horiz. %	70.20%	87.42%	96.03%	106.62%	103.31%	97.35%	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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