[HLFG] QoQ Annualized Quarter Result on 31-Dec-2016 [#2]

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Annualized Quarter Result
Revenue	5,115,008	5,034,562	5,015,330	5,071,830	4,725,848	4,543,328	4,449,108	9.73%
YoY %	1.60%	0.38%	-1.11%	7.32%	4.02%	2.12%	-	-
Horiz. %	114.97%	113.16%	112.73%	114.00%	106.22%	102.12%	100.00%	-
PBT	3,361,844	3,089,949	3,095,764	3,116,016	2,902,056	2,565,038	2,368,306	26.27%
YoY %	8.80%	-0.19%	-0.65%	7.37%	13.14%	8.31%	-	-
Horiz. %	141.95%	130.47%	130.72%	131.57%	122.54%	108.31%	100.00%	-
Tax	-601,496	-773,065	-596,524	-621,810	-568,616	-501,494	-417,605	27.51%
YoY %	22.19%	-29.59%	4.07%	-9.35%	-13.38%	-20.09%	-	-
Horiz. %	144.03%	185.12%	142.84%	148.90%	136.16%	120.09%	100.00%	-
NP	2,760,348	2,316,884	2,499,240	2,494,206	2,333,440	2,063,544	1,950,701	26.01%
YoY %	19.14%	-7.30%	0.20%	6.89%	13.08%	5.78%	-	-
Horiz. %	141.51%	118.77%	128.12%	127.86%	119.62%	105.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,821,008	1,506,765	1,663,961	1,658,450	1,544,768	1,358,895	1,287,197	25.99%
YoY %	20.86%	-9.45%	0.33%	7.36%	13.68%	5.57%	-	-
Horiz. %	141.47%	117.06%	129.27%	128.84%	120.01%	105.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.89%	25.02%	19.27%	19.96%	19.59%	19.55%	17.63%	-
YoY %	-28.50%	29.84%	-3.46%	1.89%	0.20%	10.89%	-	-
Horiz. %	101.47%	141.92%	109.30%	113.22%	111.12%	110.89%	100.00%	-
Total Cost	2,354,660	2,717,678	2,516,090	2,577,624	2,392,408	2,479,784	2,498,406	-3.86%
YoY %	-13.36%	8.01%	-2.39%	7.74%	-3.52%	-0.75%	-	-
Horiz. %	94.25%	108.78%	100.71%	103.17%	95.76%	99.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	17,109,476	16,661,945	16,616,044	16,179,988	15,916,059	15,399,676	15,158,698	8.39%
YoY %	2.69%	0.28%	2.70%	1.66%	3.35%	1.59%	-	-
Horiz. %	112.87%	109.92%	109.61%	106.74%	105.00%	101.59%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Dividend
Div	596,708	436,056	581,408	298,354	596,708	436,056	581,408	1.74%
YoY %	36.84%	-25.00%	94.87%	-50.00%	36.84%	-25.00%	-	-
Horiz. %	102.63%	75.00%	100.00%	51.32%	102.63%	75.00%	100.00%	-
Div Payout %	32.77%	28.94%	34.94%	17.99%	38.63%	32.09%	45.17%	-
YoY %	13.23%	-17.17%	94.22%	-53.43%	20.38%	-28.96%	-	-
Horiz. %	72.55%	64.07%	77.35%	39.83%	85.52%	71.04%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Equity
Net Worth	17,109,476	16,661,945	16,616,044	16,179,988	15,916,059	15,399,676	15,158,698	8.39%
YoY %	2.69%	0.28%	2.70%	1.66%	3.35%	1.59%	-	-
Horiz. %	112.87%	109.92%	109.61%	106.74%	105.00%	101.59%	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%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Ratio Analysis
NP Margin	53.97%	46.02%	49.83%	49.18%	49.38%	45.42%	43.84%	-
YoY %	17.28%	-7.65%	1.32%	-0.41%	8.72%	3.60%	-	-
Horiz. %	123.11%	104.97%	113.66%	112.18%	112.64%	103.60%	100.00%	-
ROE	10.64%	9.04%	10.01%	10.25%	9.71%	8.82%	8.49%	-
YoY %	17.70%	-9.69%	-2.34%	5.56%	10.09%	3.89%	-	-
Horiz. %	125.32%	106.48%	117.90%	120.73%	114.37%	103.89%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Per Share
RPS	445.75	438.74	437.06	441.98	411.83	395.93	387.72	9.73%
YoY %	1.60%	0.38%	-1.11%	7.32%	4.02%	2.12%	-	-
Horiz. %	114.97%	113.16%	112.73%	113.99%	106.22%	102.12%	100.00%	-
EPS	159.20	131.80	145.47	145.00	135.20	123.20	118.13	21.98%
YoY %	20.79%	-9.40%	0.32%	7.25%	9.74%	4.29%	-	-
Horiz. %	134.77%	111.57%	123.14%	122.75%	114.45%	104.29%	100.00%	-
DPS	52.00	38.00	50.67	26.00	52.00	38.00	50.67	1.74%
YoY %	36.84%	-25.00%	94.88%	-50.00%	36.84%	-25.00%	-	-
Horiz. %	102.62%	75.00%	100.00%	51.31%	102.62%	75.00%	100.00%	-
NAPS	14.91	14.52	14.48	14.10	13.87	13.42	13.21	8.39%
YoY %	2.69%	0.28%	2.70%	1.66%	3.35%	1.59%	-	-
Horiz. %	112.87%	109.92%	109.61%	106.74%	105.00%	101.59%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Adjusted Per Share Value based on latest NOSH - 1,147,516
RPS	445.75	438.74	437.06	441.98	411.83	395.93	387.72	9.73%
YoY %	1.60%	0.38%	-1.11%	7.32%	4.02%	2.12%	-	-
Horiz. %	114.97%	113.16%	112.73%	113.99%	106.22%	102.12%	100.00%	-
EPS	159.20	131.80	145.47	145.00	135.20	123.20	118.13	21.98%
YoY %	20.79%	-9.40%	0.32%	7.25%	9.74%	4.29%	-	-
Horiz. %	134.77%	111.57%	123.14%	122.75%	114.45%	104.29%	100.00%	-
DPS	52.00	38.00	50.67	26.00	52.00	38.00	50.67	1.74%
YoY %	36.84%	-25.00%	94.88%	-50.00%	36.84%	-25.00%	-	-
Horiz. %	102.62%	75.00%	100.00%	51.31%	102.62%	75.00%	100.00%	-
NAPS	14.91	14.52	14.48	14.10	13.87	13.42	13.21	8.39%
YoY %	2.69%	0.28%	2.70%	1.66%	3.35%	1.59%	-	-
Horiz. %	112.87%	109.92%	109.61%	106.74%	105.00%	101.59%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	-
Price	16.60	16.80	15.90	14.22	15.42	14.68	15.52	-
P/RPS	3.72	3.83	3.64	3.22	3.74	3.71	4.00	-4.71%
YoY %	-2.87%	5.22%	13.04%	-13.90%	0.81%	-7.25%	-	-
Horiz. %	93.00%	95.75%	91.00%	80.50%	93.50%	92.75%	100.00%	-
P/EPS	10.46	12.79	10.97	9.84	11.45	12.40	13.84	-17.01%
YoY %	-18.22%	16.59%	11.48%	-14.06%	-7.66%	-10.40%	-	-
Horiz. %	75.58%	92.41%	79.26%	71.10%	82.73%	89.60%	100.00%	-
EY	9.56	7.82	9.12	10.16	8.73	8.07	7.23	20.44%
YoY %	22.25%	-14.25%	-10.24%	16.38%	8.18%	11.62%	-	-
Horiz. %	132.23%	108.16%	126.14%	140.53%	120.75%	111.62%	100.00%	-
DY	3.13	2.26	3.19	1.83	3.37	2.59	3.26	-2.67%
YoY %	38.50%	-29.15%	74.32%	-45.70%	30.12%	-20.55%	-	-
Horiz. %	96.01%	69.33%	97.85%	56.13%	103.37%	79.45%	100.00%	-
P/NAPS	1.11	1.16	1.10	1.01	1.11	1.09	1.17	-3.44%
YoY %	-4.31%	5.45%	8.91%	-9.01%	1.83%	-6.84%	-	-
Horiz. %	94.87%	99.15%	94.02%	86.32%	94.87%	93.16%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Announcement Date
Date	30/11/17	24/08/17	29/05/17	21/02/17	22/11/16	29/08/16	24/05/16	-
Price	16.06	16.70	16.42	15.20	15.10	16.10	14.92	-
P/RPS	3.60	3.81	3.76	3.44	3.67	4.07	3.85	-4.37%
YoY %	-5.51%	1.33%	9.30%	-6.27%	-9.83%	5.71%	-	-
Horiz. %	93.51%	98.96%	97.66%	89.35%	95.32%	105.71%	100.00%	-
P/EPS	10.12	12.72	11.32	10.52	11.22	13.60	13.30	-16.63%
YoY %	-20.44%	12.37%	7.60%	-6.24%	-17.50%	2.26%	-	-
Horiz. %	76.09%	95.64%	85.11%	79.10%	84.36%	102.26%	100.00%	-
EY	9.88	7.86	8.83	9.51	8.92	7.36	7.52	19.93%
YoY %	25.70%	-10.99%	-7.15%	6.61%	21.20%	-2.13%	-	-
Horiz. %	131.38%	104.52%	117.42%	126.46%	118.62%	97.87%	100.00%	-
DY	3.24	2.28	3.09	1.71	3.44	2.36	3.40	-3.15%
YoY %	42.11%	-26.21%	80.70%	-50.29%	45.76%	-30.59%	-	-
Horiz. %	95.29%	67.06%	90.88%	50.29%	101.18%	69.41%	100.00%	-
P/NAPS	1.08	1.15	1.13	1.08	1.09	1.20	1.13	-2.96%
YoY %	-6.09%	1.77%	4.63%	-0.92%	-9.17%	6.19%	-	-
Horiz. %	95.58%	101.77%	100.00%	95.58%	96.46%	106.19%	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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