[HLFG] QoQ Annualized Quarter Result on 31-Dec-2013 [#2]

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Annualized Quarter Result
Revenue	4,334,036	4,549,163	4,536,897	4,698,386	4,691,316	4,378,571	4,433,084	-1.49%
YoY %	-4.73%	0.27%	-3.44%	0.15%	7.14%	-1.23%	-	-
Horiz. %	97.77%	102.62%	102.34%	105.98%	105.83%	98.77%	100.00%	-
PBT	2,987,972	3,009,223	3,058,149	3,131,506	3,250,304	2,630,039	2,752,825	5.61%
YoY %	-0.71%	-1.60%	-2.34%	-3.65%	23.58%	-4.46%	-	-
Horiz. %	108.54%	109.31%	111.09%	113.76%	118.07%	95.54%	100.00%	-
Tax	-620,476	-491,867	-581,298	-635,994	-700,828	-465,265	-604,781	1.72%
YoY %	-26.15%	15.38%	8.60%	9.25%	-50.63%	23.07%	-	-
Horiz. %	102.60%	81.33%	96.12%	105.16%	115.88%	76.93%	100.00%	-
NP	2,367,496	2,517,356	2,476,850	2,495,512	2,549,476	2,164,774	2,148,044	6.69%
YoY %	-5.95%	1.64%	-0.75%	-2.12%	17.77%	0.78%	-	-
Horiz. %	110.22%	117.19%	115.31%	116.18%	118.69%	100.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,568,620	1,706,877	1,675,496	1,683,884	1,720,756	1,487,690	1,464,172	4.69%
YoY %	-8.10%	1.87%	-0.50%	-2.14%	15.67%	1.61%	-	-
Horiz. %	107.13%	116.58%	114.43%	115.01%	117.52%	101.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.77%	16.35%	19.01%	20.31%	21.56%	17.69%	21.97%	-
YoY %	27.03%	-13.99%	-6.40%	-5.80%	21.88%	-19.48%	-	-
Horiz. %	94.54%	74.42%	86.53%	92.44%	98.13%	80.52%	100.00%	-
Total Cost	1,966,540	2,031,807	2,060,046	2,202,874	2,141,840	2,213,797	2,285,040	-9.51%
YoY %	-3.21%	-1.37%	-6.48%	2.85%	-3.25%	-3.12%	-	-
Horiz. %	86.06%	88.92%	90.15%	96.40%	93.73%	96.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	11,806,591	11,473,482	11,158,385	10,829,440	10,457,863	10,070,837	9,899,799	12.44%
YoY %	2.90%	2.82%	3.04%	3.55%	3.84%	1.73%	-	-
Horiz. %	119.26%	115.90%	112.71%	109.39%	105.64%	101.73%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Dividend
Div	545,242	398,166	528,372	271,257	541,642	375,310	499,149	6.05%
YoY %	36.94%	-24.64%	94.79%	-49.92%	44.32%	-24.81%	-	-
Horiz. %	109.23%	79.77%	105.85%	54.34%	108.51%	75.19%	100.00%	-
Div Payout %	34.76%	23.33%	31.54%	16.11%	31.48%	25.23%	34.09%	-
YoY %	48.99%	-26.03%	95.78%	-48.82%	24.77%	-25.99%	-	-
Horiz. %	101.97%	68.44%	92.52%	47.26%	92.34%	74.01%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Equity
Net Worth	11,806,591	11,473,482	11,158,385	10,829,440	10,457,863	10,070,837	9,899,799	12.44%
YoY %	2.90%	2.82%	3.04%	3.55%	3.84%	1.73%	-	-
Horiz. %	119.26%	115.90%	112.71%	109.39%	105.64%	101.73%	100.00%	-
NOSH	1,048,542	1,047,806	1,042,839	1,043,298	1,041,619	1,042,529	1,039,894	0.55%
YoY %	0.07%	0.48%	-0.04%	0.16%	-0.09%	0.25%	-	-
Horiz. %	100.83%	100.76%	100.28%	100.33%	100.17%	100.25%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Ratio Analysis
NP Margin	54.63%	55.34%	54.59%	53.11%	54.34%	49.44%	48.45%	-
YoY %	-1.28%	1.37%	2.79%	-2.26%	9.91%	2.04%	-	-
Horiz. %	112.76%	114.22%	112.67%	109.62%	112.16%	102.04%	100.00%	-
ROE	13.29%	14.88%	15.02%	15.55%	16.45%	14.77%	14.79%	-
YoY %	-10.69%	-0.93%	-3.41%	-5.47%	11.37%	-0.14%	-	-
Horiz. %	89.86%	100.61%	101.56%	105.14%	111.22%	99.86%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Per Share
RPS	413.34	434.16	435.05	450.34	450.39	419.99	426.30	-2.03%
YoY %	-4.80%	-0.20%	-3.40%	-0.01%	7.24%	-1.48%	-	-
Horiz. %	96.96%	101.84%	102.05%	105.64%	105.65%	98.52%	100.00%	-
EPS	149.60	162.90	160.67	161.40	165.20	142.70	140.80	4.12%
YoY %	-8.16%	1.39%	-0.45%	-2.30%	15.77%	1.35%	-	-
Horiz. %	106.25%	115.70%	114.11%	114.63%	117.33%	101.35%	100.00%	-
DPS	52.00	38.00	50.67	26.00	52.00	36.00	48.00	5.47%
YoY %	36.84%	-25.00%	94.88%	-50.00%	44.44%	-25.00%	-	-
Horiz. %	108.33%	79.17%	105.56%	54.17%	108.33%	75.00%	100.00%	-
NAPS	11.26	10.95	10.70	10.38	10.04	9.66	9.52	11.82%
YoY %	2.83%	2.34%	3.08%	3.39%	3.93%	1.47%	-	-
Horiz. %	118.28%	115.02%	112.39%	109.03%	105.46%	101.47%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,042,412
RPS	381.93	400.89	399.81	414.04	413.42	385.86	390.66	-1.49%
YoY %	-4.73%	0.27%	-3.44%	0.15%	7.14%	-1.23%	-	-
Horiz. %	97.77%	102.62%	102.34%	105.98%	105.83%	98.77%	100.00%	-
EPS	138.23	150.42	147.65	148.39	151.64	131.10	129.03	4.69%
YoY %	-8.10%	1.88%	-0.50%	-2.14%	15.67%	1.60%	-	-
Horiz. %	107.13%	116.58%	114.43%	115.00%	117.52%	101.60%	100.00%	-
DPS	48.05	35.09	46.56	23.90	47.73	33.07	43.99	6.05%
YoY %	36.93%	-24.63%	94.81%	-49.93%	44.33%	-24.82%	-	-
Horiz. %	109.23%	79.77%	105.84%	54.33%	108.50%	75.18%	100.00%	-
NAPS	10.4044	10.1109	9.8332	9.5433	9.2159	8.8748	8.7241	12.44%
YoY %	2.90%	2.82%	3.04%	3.55%	3.84%	1.73%	-	-
Horiz. %	119.26%	115.90%	112.71%	109.39%	105.64%	101.73%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	-
Price	17.60	16.14	15.68	15.48	14.52	14.46	14.94	-
P/RPS	4.26	3.72	3.60	3.44	3.22	3.44	3.50	13.98%
YoY %	14.52%	3.33%	4.65%	6.83%	-6.40%	-1.71%	-	-
Horiz. %	121.71%	106.29%	102.86%	98.29%	92.00%	98.29%	100.00%	-
P/EPS	11.76	9.91	9.76	9.59	8.79	10.13	10.61	7.09%
YoY %	18.67%	1.54%	1.77%	9.10%	-13.23%	-4.52%	-	-
Horiz. %	110.84%	93.40%	91.99%	90.39%	82.85%	95.48%	100.00%	-
EY	8.50	10.09	10.25	10.43	11.38	9.87	9.42	-6.61%
YoY %	-15.76%	-1.56%	-1.73%	-8.35%	15.30%	4.78%	-	-
Horiz. %	90.23%	107.11%	108.81%	110.72%	120.81%	104.78%	100.00%	-
DY	2.95	2.35	3.23	1.68	3.58	2.49	3.21	-5.47%
YoY %	25.53%	-27.24%	92.26%	-53.07%	43.78%	-22.43%	-	-
Horiz. %	91.90%	73.21%	100.62%	52.34%	111.53%	77.57%	100.00%	-
P/NAPS	1.56	1.47	1.47	1.49	1.45	1.50	1.57	-0.42%
YoY %	6.12%	0.00%	-1.34%	2.76%	-3.33%	-4.46%	-	-
Horiz. %	99.36%	93.63%	93.63%	94.90%	92.36%	95.54%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	25/11/14	26/08/14	21/05/14	25/02/14	26/11/13	29/08/13	09/05/13	-
Price	18.12	17.04	15.70	15.70	15.30	14.12	15.96	-
P/RPS	4.38	3.92	3.61	3.49	3.40	3.36	3.74	11.09%
YoY %	11.73%	8.59%	3.44%	2.65%	1.19%	-10.16%	-	-
Horiz. %	117.11%	104.81%	96.52%	93.32%	90.91%	89.84%	100.00%	-
P/EPS	12.11	10.46	9.77	9.73	9.26	9.89	11.34	4.47%
YoY %	15.77%	7.06%	0.41%	5.08%	-6.37%	-12.79%	-	-
Horiz. %	106.79%	92.24%	86.16%	85.80%	81.66%	87.21%	100.00%	-
EY	8.26	9.56	10.23	10.28	10.80	10.11	8.82	-4.27%
YoY %	-13.60%	-6.55%	-0.49%	-4.81%	6.82%	14.63%	-	-
Horiz. %	93.65%	108.39%	115.99%	116.55%	122.45%	114.63%	100.00%	-
DY	2.87	2.23	3.23	1.66	3.40	2.55	3.01	-3.12%
YoY %	28.70%	-30.96%	94.58%	-51.18%	33.33%	-15.28%	-	-
Horiz. %	95.35%	74.09%	107.31%	55.15%	112.96%	84.72%	100.00%	-
P/NAPS	1.61	1.56	1.47	1.51	1.52	1.46	1.68	-2.79%
YoY %	3.21%	6.12%	-2.65%	-0.66%	4.11%	-13.10%	-	-
Horiz. %	95.83%	92.86%	87.50%	89.88%	90.48%	86.90%	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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