[HLFG] QoQ Annualized Quarter Result on 31-Dec-2011 [#2]

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Annualized Quarter Result
Revenue	4,321,516	4,158,163	4,160,464	3,961,384	3,581,388	3,665,505	3,616,420	12.57%
YoY %	3.93%	-0.06%	5.03%	10.61%	-2.29%	1.36%	-	-
Horiz. %	119.50%	114.98%	115.04%	109.54%	99.03%	101.36%	100.00%	-
PBT	2,754,852	2,393,748	2,443,608	1,950,286	1,962,492	2,422,684	2,542,080	5.48%
YoY %	15.09%	-2.04%	25.29%	-0.62%	-19.00%	-4.70%	-	-
Horiz. %	108.37%	94.16%	96.13%	76.72%	77.20%	95.30%	100.00%	-
Tax	-681,908	-540,310	-549,586	-451,584	-493,444	-350,817	-321,322	64.91%
YoY %	-26.21%	1.69%	-21.70%	8.48%	-40.66%	-9.18%	-	-
Horiz. %	212.22%	168.15%	171.04%	140.54%	153.57%	109.18%	100.00%	-
NP	2,072,944	1,853,438	1,894,021	1,498,702	1,469,048	2,071,867	2,220,757	-4.47%
YoY %	11.84%	-2.14%	26.38%	2.02%	-29.10%	-6.70%	-	-
Horiz. %	93.34%	83.46%	85.29%	67.49%	66.15%	93.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,388,788	1,233,568	1,303,950	929,394	887,928	1,673,579	1,835,800	-16.93%
YoY %	12.58%	-5.40%	40.30%	4.67%	-46.94%	-8.84%	-	-
Horiz. %	75.65%	67.20%	71.03%	50.63%	48.37%	91.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.75%	22.57%	22.49%	23.15%	25.14%	14.48%	12.64%	-
YoY %	9.66%	0.36%	-2.85%	-7.92%	73.62%	14.56%	-	-
Horiz. %	195.81%	178.56%	177.93%	183.15%	198.89%	114.56%	100.00%	-
Total Cost	2,248,572	2,304,725	2,266,442	2,462,682	2,112,340	1,593,638	1,395,662	37.31%
YoY %	-2.44%	1.69%	-7.97%	16.59%	32.55%	14.19%	-	-
Horiz. %	161.11%	165.13%	162.39%	176.45%	151.35%	114.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	9,158,100	8,897,207	7,255,878	7,258,238	7,265,078	7,467,605	7,298,340	16.28%
YoY %	2.93%	22.62%	-0.03%	-0.09%	-2.71%	2.32%	-	-
Horiz. %	125.48%	121.91%	99.42%	99.45%	99.54%	102.32%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Dividend
Div	540,546	259,848	345,518	207,378	415,147	290,406	386,484	24.98%
YoY %	108.02%	-24.79%	66.61%	-50.05%	42.95%	-24.86%	-	-
Horiz. %	139.86%	67.23%	89.40%	53.66%	107.42%	75.14%	100.00%	-
Div Payout %	38.92%	21.06%	26.50%	22.31%	46.75%	17.35%	21.05%	-
YoY %	84.81%	-20.53%	18.78%	-52.28%	169.45%	-17.58%	-	-
Horiz. %	184.89%	100.05%	125.89%	105.99%	222.09%	82.42%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Equity
Net Worth	9,158,100	8,897,207	7,255,878	7,258,238	7,265,078	7,467,605	7,298,340	16.28%
YoY %	2.93%	22.62%	-0.03%	-0.09%	-2.71%	2.32%	-	-
Horiz. %	125.48%	121.91%	99.42%	99.45%	99.54%	102.32%	100.00%	-
NOSH	1,039,511	1,039,393	1,036,554	1,036,891	1,037,868	1,037,167	1,035,225	0.27%
YoY %	0.01%	0.27%	-0.03%	-0.09%	0.07%	0.19%	-	-
Horiz. %	100.41%	100.40%	100.13%	100.16%	100.26%	100.19%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Ratio Analysis
NP Margin	47.97%	44.57%	45.52%	37.83%	41.02%	56.52%	61.41%	-
YoY %	7.63%	-2.09%	20.33%	-7.78%	-27.42%	-7.96%	-	-
Horiz. %	78.11%	72.58%	74.12%	61.60%	66.80%	92.04%	100.00%	-
ROE	15.16%	13.86%	17.97%	12.80%	12.22%	22.41%	25.15%	-
YoY %	9.38%	-22.87%	40.39%	4.75%	-45.47%	-10.89%	-	-
Horiz. %	60.28%	55.11%	71.45%	50.89%	48.59%	89.11%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Per Share
RPS	415.73	400.06	401.37	382.04	345.07	353.41	349.34	12.26%
YoY %	3.92%	-0.33%	5.06%	10.71%	-2.36%	1.17%	-	-
Horiz. %	119.00%	114.52%	114.89%	109.36%	98.78%	101.17%	100.00%	-
EPS	133.60	118.60	125.73	89.60	85.60	161.40	177.33	-17.15%
YoY %	12.65%	-5.67%	40.32%	4.67%	-46.96%	-8.98%	-	-
Horiz. %	75.34%	66.88%	70.90%	50.53%	48.27%	91.02%	100.00%	-
DPS	52.00	25.00	33.33	20.00	40.00	28.00	37.33	24.65%
YoY %	108.00%	-24.99%	66.65%	-50.00%	42.86%	-24.99%	-	-
Horiz. %	139.30%	66.97%	89.28%	53.58%	107.15%	75.01%	100.00%	-
NAPS	8.81	8.56	7.00	7.00	7.00	7.20	7.05	15.97%
YoY %	2.92%	22.29%	0.00%	0.00%	-2.78%	2.13%	-	-
Horiz. %	124.96%	121.42%	99.29%	99.29%	99.29%	102.13%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Adjusted Per Share Value based on latest NOSH - 1,035,840
RPS	376.60	362.36	362.56	345.21	312.10	319.43	315.15	12.57%
YoY %	3.93%	-0.06%	5.03%	10.61%	-2.29%	1.36%	-	-
Horiz. %	119.50%	114.98%	115.04%	109.54%	99.03%	101.36%	100.00%	-
EPS	121.03	107.50	113.63	80.99	77.38	145.84	159.98	-16.93%
YoY %	12.59%	-5.39%	40.30%	4.67%	-46.94%	-8.84%	-	-
Horiz. %	75.65%	67.20%	71.03%	50.63%	48.37%	91.16%	100.00%	-
DPS	47.11	22.64	30.11	18.07	36.18	25.31	33.68	24.99%
YoY %	108.08%	-24.81%	66.63%	-50.06%	42.95%	-24.85%	-	-
Horiz. %	139.88%	67.22%	89.40%	53.65%	107.42%	75.15%	100.00%	-
NAPS	7.9808	7.7534	6.3231	6.3252	6.3311	6.5076	6.3601	16.28%
YoY %	2.93%	22.62%	-0.03%	-0.09%	-2.71%	2.32%	-	-
Horiz. %	125.48%	121.91%	99.42%	99.45%	99.54%	102.32%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	-
Price	11.86	12.24	12.30	11.66	10.90	13.18	9.00	-
P/RPS	2.85	3.06	3.06	3.05	3.16	3.73	2.58	6.84%
YoY %	-6.86%	0.00%	0.33%	-3.48%	-15.28%	44.57%	-	-
Horiz. %	110.47%	118.60%	118.60%	118.22%	122.48%	144.57%	100.00%	-
P/EPS	8.88	10.31	9.78	13.01	12.74	8.17	5.08	44.96%
YoY %	-13.87%	5.42%	-24.83%	2.12%	55.94%	60.83%	-	-
Horiz. %	174.80%	202.95%	192.52%	256.10%	250.79%	160.83%	100.00%	-
EY	11.26	9.70	10.23	7.69	7.85	12.24	19.70	-31.05%
YoY %	16.08%	-5.18%	33.03%	-2.04%	-35.87%	-37.87%	-	-
Horiz. %	57.16%	49.24%	51.93%	39.04%	39.85%	62.13%	100.00%	-
DY	4.38	2.04	2.71	1.72	3.67	2.12	4.15	3.65%
YoY %	114.71%	-24.72%	57.56%	-53.13%	73.11%	-48.92%	-	-
Horiz. %	105.54%	49.16%	65.30%	41.45%	88.43%	51.08%	100.00%	-
P/NAPS	1.35	1.43	1.76	1.67	1.56	1.83	1.28	3.60%
YoY %	-5.59%	-18.75%	5.39%	7.05%	-14.75%	42.97%	-	-
Horiz. %	105.47%	111.72%	137.50%	130.47%	121.88%	142.97%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Announcement Date
Date	14/11/12	28/08/12	16/05/12	27/02/12	30/11/11	26/08/11	10/05/11	-
Price	12.70	12.18	11.72	11.76	11.40	11.68	11.14	-
P/RPS	3.05	3.04	2.92	3.08	3.30	3.30	3.19	-2.93%
YoY %	0.33%	4.11%	-5.19%	-6.67%	0.00%	3.45%	-	-
Horiz. %	95.61%	95.30%	91.54%	96.55%	103.45%	103.45%	100.00%	-
P/EPS	9.51	10.26	9.32	13.12	13.33	7.24	6.28	31.77%
YoY %	-7.31%	10.09%	-28.96%	-1.58%	84.12%	15.29%	-	-
Horiz. %	151.43%	163.38%	148.41%	208.92%	212.26%	115.29%	100.00%	-
EY	10.52	9.74	10.73	7.62	7.50	13.82	15.92	-24.07%
YoY %	8.01%	-9.23%	40.81%	1.60%	-45.73%	-13.19%	-	-
Horiz. %	66.08%	61.18%	67.40%	47.86%	47.11%	86.81%	100.00%	-
DY	4.09	2.05	2.84	1.70	3.51	2.40	3.35	14.18%
YoY %	99.51%	-27.82%	67.06%	-51.57%	46.25%	-28.36%	-	-
Horiz. %	122.09%	61.19%	84.78%	50.75%	104.78%	71.64%	100.00%	-
P/NAPS	1.44	1.42	1.67	1.68	1.63	1.62	1.58	-5.98%
YoY %	1.41%	-14.97%	-0.60%	3.07%	0.62%	2.53%	-	-
Horiz. %	91.14%	89.87%	105.70%	106.33%	103.16%	102.53%	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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