[HLFG] QoQ Cumulative Quarter Result on 30-Jun-2022 [#4]

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Cumulative Result
Revenue	4,963,697	3,348,912	1,645,135	6,251,516	4,606,152	3,103,598	1,559,295	116.54%
YoY %	48.22%	103.56%	-73.68%	35.72%	48.41%	99.04%	-	-
Horiz. %	318.33%	214.77%	105.51%	400.92%	295.40%	199.04%	100.00%	-
PBT	3,971,622	2,697,785	1,262,218	4,839,979	3,505,755	2,376,002	1,174,393	125.47%
YoY %	47.22%	113.73%	-73.92%	38.06%	47.55%	102.32%	-	-
Horiz. %	338.19%	229.72%	107.48%	412.13%	298.52%	202.32%	100.00%	-
Tax	-707,931	-497,928	-223,123	-1,157,118	-830,557	-572,572	-209,821	125.12%
YoY %	-42.18%	-123.16%	80.72%	-39.32%	-45.06%	-172.89%	-	-
Horiz. %	337.40%	237.31%	106.34%	551.48%	395.84%	272.89%	100.00%	-
NP	3,263,691	2,199,857	1,039,095	3,682,861	2,675,198	1,803,430	964,572	125.54%
YoY %	48.36%	111.71%	-71.79%	37.67%	48.34%	86.97%	-	-
Horiz. %	338.36%	228.07%	107.73%	381.81%	277.35%	186.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,165,029	1,452,576	681,740	2,452,209	1,777,526	1,200,048	640,562	125.38%
YoY %	49.05%	113.07%	-72.20%	37.96%	48.12%	87.34%	-	-
Horiz. %	337.99%	226.77%	106.43%	382.82%	277.49%	187.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.82%	18.46%	17.68%	23.91%	23.69%	24.10%	17.87%	-
YoY %	-3.47%	4.41%	-26.06%	0.93%	-1.70%	34.86%	-	-
Horiz. %	99.72%	103.30%	98.94%	133.80%	132.57%	134.86%	100.00%	-
Total Cost	1,700,006	1,149,055	606,040	2,568,655	1,930,954	1,300,168	594,723	101.54%
YoY %	47.95%	89.60%	-76.41%	33.03%	48.52%	118.62%	-	-
Horiz. %	285.85%	193.21%	101.90%	431.91%	324.68%	218.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	26,027,641	25,266,612	24,583,927	24,365,371	23,801,505	23,482,032	23,015,915	8.55%
YoY %	3.01%	2.78%	0.90%	2.37%	1.36%	2.03%	-	-
Horiz. %	113.09%	109.78%	106.81%	105.86%	103.41%	102.03%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Dividend
Div	192,797	192,788	-	523,497	170,091	170,077	-	-
YoY %	0.00%	0.00%	-	207.77%	0.01%	0.00%	-	-
Horiz. %	113.36%	113.35%	-	307.80%	100.01%	100.00%	-	-
Div Payout %	8.91%	13.27%	-	21.35%	9.57%	14.17%	-	-
YoY %	-32.86%	0.00%	-	123.09%	-32.46%	0.00%	-	-
Horiz. %	62.88%	93.65%	-	150.67%	67.54%	100.00%	-	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Equity
Net Worth	26,027,641	25,266,612	24,583,927	24,365,371	23,801,505	23,482,032	23,015,915	8.55%
YoY %	3.01%	2.78%	0.90%	2.37%	1.36%	2.03%	-	-
Horiz. %	113.09%	109.78%	106.81%	105.86%	103.41%	102.03%	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%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Ratio Analysis
NP Margin	65.75%	65.69%	63.16%	58.91%	58.08%	58.11%	61.86%	-
YoY %	0.09%	4.01%	7.21%	1.43%	-0.05%	-6.06%	-	-
Horiz. %	106.29%	106.19%	102.10%	95.23%	93.89%	93.94%	100.00%	-
ROE	8.32%	5.75%	2.77%	10.06%	7.47%	5.11%	2.78%	-
YoY %	44.70%	107.58%	-72.47%	34.67%	46.18%	83.81%	-	-
Horiz. %	299.28%	206.83%	99.64%	361.87%	268.71%	183.81%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Per Share
RPS	437.68	295.31	145.08	549.32	406.21	273.72	137.53	116.51%
YoY %	48.21%	103.55%	-73.59%	35.23%	48.40%	99.03%	-	-
Horiz. %	318.24%	214.72%	105.49%	399.42%	295.36%	199.03%	100.00%	-
EPS	190.90	128.10	60.10	216.30	156.80	105.80	56.50	125.33%
YoY %	49.02%	113.14%	-72.21%	37.95%	48.20%	87.26%	-	-
Horiz. %	337.88%	226.73%	106.37%	382.83%	277.52%	187.26%	100.00%	-
DPS	17.00	17.00	0.00	46.00	15.00	15.00	0.00	-
YoY %	0.00%	0.00%	0.00%	206.67%	0.00%	0.00%	-	-
Horiz. %	113.33%	113.33%	0.00%	306.67%	100.00%	100.00%	-	-
NAPS	22.95	22.28	21.68	21.41	20.99	20.71	20.30	8.53%
YoY %	3.01%	2.77%	1.26%	2.00%	1.35%	2.02%	-	-
Horiz. %	113.05%	109.75%	106.80%	105.47%	103.40%	102.02%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Adjusted Per Share Value based on latest NOSH - 1,147,516
RPS	432.56	291.84	143.36	544.79	401.40	270.46	135.88	116.55%
YoY %	48.22%	103.57%	-73.69%	35.72%	48.41%	99.04%	-	-
Horiz. %	318.34%	214.78%	105.50%	400.93%	295.41%	199.04%	100.00%	-
EPS	188.67	126.58	59.41	213.70	154.90	104.58	55.82	125.38%
YoY %	49.05%	113.06%	-72.20%	37.96%	48.12%	87.35%	-	-
Horiz. %	338.00%	226.76%	106.43%	382.84%	277.50%	187.35%	100.00%	-
DPS	16.80	16.80	0.00	45.62	14.82	14.82	0.00	-
YoY %	0.00%	0.00%	0.00%	207.83%	0.00%	0.00%	-	-
Horiz. %	113.36%	113.36%	0.00%	307.83%	100.00%	100.00%	-	-
NAPS	22.6817	22.0185	21.4236	21.2331	20.7417	20.4633	20.0571	8.55%
YoY %	3.01%	2.78%	0.90%	2.37%	1.36%	2.03%	-	-
Horiz. %	113.09%	109.78%	106.81%	105.86%	103.41%	102.03%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	-
Price	17.98	18.60	18.46	18.50	19.60	17.34	18.30	-
P/RPS	4.11	6.30	12.72	3.37	4.83	6.33	13.31	-54.34%
YoY %	-34.76%	-50.47%	277.45%	-30.23%	-23.70%	-52.44%	-	-
Horiz. %	30.88%	47.33%	95.57%	25.32%	36.29%	47.56%	100.00%	-
P/EPS	9.42	14.52	30.70	8.59	12.50	16.38	32.39	-56.13%
YoY %	-35.12%	-52.70%	257.39%	-31.28%	-23.69%	-49.43%	-	-
Horiz. %	29.08%	44.83%	94.78%	26.52%	38.59%	50.57%	100.00%	-
EY	10.62	6.89	3.26	11.65	8.00	6.10	3.09	127.91%
YoY %	54.14%	111.35%	-72.02%	45.63%	31.15%	97.41%	-	-
Horiz. %	343.69%	222.98%	105.50%	377.02%	258.90%	197.41%	100.00%	-
DY	0.95	0.91	0.00	2.49	0.77	0.87	0.00	-
YoY %	4.40%	0.00%	0.00%	223.38%	-11.49%	0.00%	-	-
Horiz. %	109.20%	104.60%	0.00%	286.21%	88.51%	100.00%	-	-
P/NAPS	0.78	0.83	0.85	0.86	0.93	0.84	0.90	-9.10%
YoY %	-6.02%	-2.35%	-1.16%	-7.53%	10.71%	-6.67%	-	-
Horiz. %	86.67%	92.22%	94.44%	95.56%	103.33%	93.33%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Price Multiplier on Announcement Date
Date	31/05/23	28/02/23	29/11/22	30/08/22	30/05/22	28/02/22	29/11/21	-
Price	17.58	18.22	19.00	19.34	19.46	19.46	17.20	-
P/RPS	4.02	6.17	13.10	3.52	4.79	7.11	12.51	-53.11%
YoY %	-34.85%	-52.90%	272.16%	-26.51%	-32.63%	-43.17%	-	-
Horiz. %	32.13%	49.32%	104.72%	28.14%	38.29%	56.83%	100.00%	-
P/EPS	9.21	14.22	31.60	8.98	12.41	18.39	30.44	-54.96%
YoY %	-35.23%	-55.00%	251.89%	-27.64%	-32.52%	-39.59%	-	-
Horiz. %	30.26%	46.71%	103.81%	29.50%	40.77%	60.41%	100.00%	-
EY	10.86	7.03	3.16	11.14	8.06	5.44	3.28	122.30%
YoY %	54.48%	122.47%	-71.63%	38.21%	48.16%	65.85%	-	-
Horiz. %	331.10%	214.33%	96.34%	339.63%	245.73%	165.85%	100.00%	-
DY	0.97	0.93	0.00	2.38	0.77	0.77	0.00	-
YoY %	4.30%	0.00%	0.00%	209.09%	0.00%	0.00%	-	-
Horiz. %	125.97%	120.78%	0.00%	309.09%	100.00%	100.00%	-	-
P/NAPS	0.77	0.82	0.88	0.90	0.93	0.94	0.85	-6.38%
YoY %	-6.10%	-6.82%	-2.22%	-3.23%	-1.06%	10.59%	-	-
Horiz. %	90.59%	96.47%	103.53%	105.88%	109.41%	110.59%	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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