[HLFG] QoQ Annualized Quarter Result on 31-Dec-2017 [#2]

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Annualized Quarter Result
Revenue	5,532,660	5,350,991	5,374,829	5,289,534	5,115,008	5,034,562	5,015,330	6.75%
YoY %	3.40%	-0.44%	1.61%	3.41%	1.60%	0.38%	-	-
Horiz. %	110.31%	106.69%	107.17%	105.47%	101.99%	100.38%	100.00%	-
PBT	3,716,424	3,578,585	3,610,610	3,530,378	3,361,844	3,089,949	3,095,764	12.94%
YoY %	3.85%	-0.89%	2.27%	5.01%	8.80%	-0.19%	-	-
Horiz. %	120.05%	115.60%	116.63%	114.04%	108.59%	99.81%	100.00%	-
Tax	-637,996	-684,059	-675,450	-650,630	-601,496	-773,065	-596,524	4.57%
YoY %	6.73%	-1.27%	-3.81%	-8.17%	22.19%	-29.59%	-	-
Horiz. %	106.95%	114.67%	113.23%	109.07%	100.83%	129.59%	100.00%	-
NP	3,078,428	2,894,526	2,935,160	2,879,748	2,760,348	2,316,884	2,499,240	14.89%
YoY %	6.35%	-1.38%	1.92%	4.33%	19.14%	-7.30%	-	-
Horiz. %	123.17%	115.82%	117.44%	115.22%	110.45%	92.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,022,780	1,907,442	1,937,536	1,901,190	1,821,008	1,506,765	1,663,961	13.88%
YoY %	6.05%	-1.55%	1.91%	4.40%	20.86%	-9.45%	-	-
Horiz. %	121.56%	114.63%	116.44%	114.26%	109.44%	90.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.17%	19.12%	18.71%	18.43%	17.89%	25.02%	19.27%	-
YoY %	-10.20%	2.19%	1.52%	3.02%	-28.50%	29.84%	-	-
Horiz. %	89.10%	99.22%	97.09%	95.64%	92.84%	129.84%	100.00%	-
Total Cost	2,454,232	2,456,465	2,439,669	2,409,786	2,354,660	2,717,678	2,516,090	-1.64%
YoY %	-0.09%	0.69%	1.24%	2.34%	-13.36%	8.01%	-	-
Horiz. %	97.54%	97.63%	96.96%	95.78%	93.58%	108.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	18,182,568	17,796,897	17,622,136	17,327,505	17,109,476	16,661,945	16,616,044	6.18%
YoY %	2.17%	0.99%	1.70%	1.27%	2.69%	0.28%	-	-
Horiz. %	109.43%	107.11%	106.05%	104.28%	102.97%	100.28%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Dividend
Div	595,398	457,798	609,894	298,354	596,708	436,056	581,408	1.59%
YoY %	30.06%	-24.94%	104.42%	-50.00%	36.84%	-25.00%	-	-
Horiz. %	102.41%	78.74%	104.90%	51.32%	102.63%	75.00%	100.00%	-
Div Payout %	29.43%	24.00%	31.48%	15.69%	32.77%	28.94%	34.94%	-
YoY %	22.63%	-23.76%	100.64%	-52.12%	13.23%	-17.17%	-	-
Horiz. %	84.23%	68.69%	90.10%	44.91%	93.79%	82.83%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Equity
Net Worth	18,182,568	17,796,897	17,622,136	17,327,505	17,109,476	16,661,945	16,616,044	6.18%
YoY %	2.17%	0.99%	1.70%	1.27%	2.69%	0.28%	-	-
Horiz. %	109.43%	107.11%	106.05%	104.28%	102.97%	100.28%	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%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Ratio Analysis
NP Margin	55.64%	54.09%	54.61%	54.44%	53.97%	46.02%	49.83%	-
YoY %	2.87%	-0.95%	0.31%	0.87%	17.28%	-7.65%	-	-
Horiz. %	111.66%	108.55%	109.59%	109.25%	108.31%	92.35%	100.00%	-
ROE	11.12%	10.72%	10.99%	10.97%	10.64%	9.04%	10.01%	-
YoY %	3.73%	-2.46%	0.18%	3.10%	17.70%	-9.69%	-	-
Horiz. %	111.09%	107.09%	109.79%	109.59%	106.29%	90.31%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Per Share
RPS	483.20	467.54	470.01	460.95	445.75	438.74	437.06	6.91%
YoY %	3.35%	-0.53%	1.97%	3.41%	1.60%	0.38%	-	-
Horiz. %	110.56%	106.97%	107.54%	105.47%	101.99%	100.38%	100.00%	-
EPS	176.80	166.80	169.47	166.20	159.20	131.80	145.47	13.87%
YoY %	6.00%	-1.58%	1.97%	4.40%	20.79%	-9.40%	-	-
Horiz. %	121.54%	114.66%	116.50%	114.25%	109.44%	90.60%	100.00%	-
DPS	52.00	40.00	53.33	26.00	52.00	38.00	50.67	1.74%
YoY %	30.00%	-25.00%	105.12%	-50.00%	36.84%	-25.00%	-	-
Horiz. %	102.62%	78.94%	105.25%	51.31%	102.62%	75.00%	100.00%	-
NAPS	15.88	15.55	15.41	15.10	14.91	14.52	14.48	6.34%
YoY %	2.12%	0.91%	2.05%	1.27%	2.69%	0.28%	-	-
Horiz. %	109.67%	107.39%	106.42%	104.28%	102.97%	100.28%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Adjusted Per Share Value based on latest NOSH - 1,147,516
RPS	482.14	466.31	468.39	460.95	445.75	438.74	437.06	6.75%
YoY %	3.39%	-0.44%	1.61%	3.41%	1.60%	0.38%	-	-
Horiz. %	110.31%	106.69%	107.17%	105.47%	101.99%	100.38%	100.00%	-
EPS	176.27	166.22	168.85	166.20	159.20	131.80	145.47	13.64%
YoY %	6.05%	-1.56%	1.59%	4.40%	20.79%	-9.40%	-	-
Horiz. %	121.17%	114.26%	116.07%	114.25%	109.44%	90.60%	100.00%	-
DPS	51.89	39.89	53.15	26.00	52.00	38.00	50.67	1.59%
YoY %	30.08%	-24.95%	104.42%	-50.00%	36.84%	-25.00%	-	-
Horiz. %	102.41%	78.73%	104.89%	51.31%	102.62%	75.00%	100.00%	-
NAPS	15.8451	15.509	15.3568	15.10	14.91	14.52	14.48	6.18%
YoY %	2.17%	0.99%	1.70%	1.27%	2.69%	0.28%	-	-
Horiz. %	109.43%	107.11%	106.06%	104.28%	102.97%	100.28%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	-
Price	19.30	18.00	19.26	17.88	16.60	16.80	15.90	-
P/RPS	3.99	3.85	4.10	3.88	3.72	3.83	3.64	6.30%
YoY %	3.64%	-6.10%	5.67%	4.30%	-2.87%	5.22%	-	-
Horiz. %	109.62%	105.77%	112.64%	106.59%	102.20%	105.22%	100.00%	-
P/EPS	10.92	10.80	11.37	10.79	10.46	12.79	10.97	-0.30%
YoY %	1.11%	-5.01%	5.38%	3.15%	-18.22%	16.59%	-	-
Horiz. %	99.54%	98.45%	103.65%	98.36%	95.35%	116.59%	100.00%	-
EY	9.15	9.26	8.80	9.27	9.56	7.82	9.12	0.21%
YoY %	-1.19%	5.23%	-5.07%	-3.03%	22.25%	-14.25%	-	-
Horiz. %	100.33%	101.54%	96.49%	101.64%	104.82%	85.75%	100.00%	-
DY	2.69	2.22	2.77	1.45	3.13	2.26	3.19	-10.73%
YoY %	21.17%	-19.86%	91.03%	-53.67%	38.50%	-29.15%	-	-
Horiz. %	84.33%	69.59%	86.83%	45.45%	98.12%	70.85%	100.00%	-
P/NAPS	1.22	1.16	1.25	1.18	1.11	1.16	1.10	7.13%
YoY %	5.17%	-7.20%	5.93%	6.31%	-4.31%	5.45%	-	-
Horiz. %	110.91%	105.45%	113.64%	107.27%	100.91%	105.45%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Announcement Date
Date	28/11/18	28/08/18	30/05/18	26/02/18	30/11/17	24/08/17	29/05/17	-
Price	19.18	18.60	18.50	18.46	16.06	16.70	16.42	-
P/RPS	3.97	3.98	3.94	4.00	3.60	3.81	3.76	3.68%
YoY %	-0.25%	1.02%	-1.50%	11.11%	-5.51%	1.33%	-	-
Horiz. %	105.59%	105.85%	104.79%	106.38%	95.74%	101.33%	100.00%	-
P/EPS	10.86	11.16	10.92	11.14	10.12	12.72	11.32	-2.72%
YoY %	-2.69%	2.20%	-1.97%	10.08%	-20.44%	12.37%	-	-
Horiz. %	95.94%	98.59%	96.47%	98.41%	89.40%	112.37%	100.00%	-
EY	9.21	8.96	9.16	8.98	9.88	7.86	8.83	2.84%
YoY %	2.79%	-2.18%	2.00%	-9.11%	25.70%	-10.99%	-	-
Horiz. %	104.30%	101.47%	103.74%	101.70%	111.89%	89.01%	100.00%	-
DY	2.71	2.15	2.88	1.41	3.24	2.28	3.09	-8.36%
YoY %	26.05%	-25.35%	104.26%	-56.48%	42.11%	-26.21%	-	-
Horiz. %	87.70%	69.58%	93.20%	45.63%	104.85%	73.79%	100.00%	-
P/NAPS	1.21	1.20	1.20	1.22	1.08	1.15	1.13	4.66%
YoY %	0.83%	0.00%	-1.64%	12.96%	-6.09%	1.77%	-	-
Horiz. %	107.08%	106.19%	106.19%	107.96%	95.58%	101.77%	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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