[HLFG] QoQ Cumulative Quarter Result on 30-Jun-2023 [#4]

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Cumulative Result
Revenue	4,925,808	3,226,992	1,565,337	6,429,170	4,963,697	3,348,912	1,645,135	107.60%
YoY %	52.64%	106.15%	-75.65%	29.52%	48.22%	103.56%	-	-
Horiz. %	299.42%	196.15%	95.15%	390.80%	301.72%	203.56%	100.00%	-
PBT	4,368,070	2,882,837	1,352,474	5,102,380	3,971,622	2,697,785	1,262,218	128.61%
YoY %	51.52%	113.15%	-73.49%	28.47%	47.22%	113.73%	-	-
Horiz. %	346.06%	228.39%	107.15%	404.24%	314.65%	213.73%	100.00%	-
Tax	-784,003	-522,322	-237,352	-894,761	-707,931	-497,928	-223,123	130.94%
YoY %	-50.10%	-120.06%	73.47%	-26.39%	-42.18%	-123.16%	-	-
Horiz. %	351.38%	234.10%	106.38%	401.02%	317.28%	223.16%	100.00%	-
NP	3,584,067	2,360,515	1,115,122	4,207,619	3,263,691	2,199,857	1,039,095	128.11%
YoY %	51.83%	111.68%	-73.50%	28.92%	48.36%	111.71%	-	-
Horiz. %	344.92%	227.17%	107.32%	404.93%	314.09%	211.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,391,576	1,573,511	741,645	2,791,303	2,165,029	1,452,576	681,740	130.69%
YoY %	51.99%	112.16%	-73.43%	28.93%	49.05%	113.07%	-	-
Horiz. %	350.80%	230.81%	108.79%	409.44%	317.57%	213.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.95%	18.12%	17.55%	17.54%	17.82%	18.46%	17.68%	-
YoY %	-0.94%	3.25%	0.06%	-1.57%	-3.47%	4.41%	-	-
Horiz. %	101.53%	102.49%	99.26%	99.21%	100.79%	104.41%	100.00%	-
Total Cost	1,341,741	866,477	450,215	2,221,551	1,700,006	1,149,055	606,040	69.78%
YoY %	54.85%	92.46%	-79.73%	30.68%	47.95%	89.60%	-	-
Horiz. %	221.39%	142.97%	74.29%	366.57%	280.51%	189.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	29,229,829	28,501,339	27,501,973	26,787,490	26,027,641	25,266,612	24,583,927	12.22%
YoY %	2.56%	3.63%	2.67%	2.92%	3.01%	2.78%	-	-
Horiz. %	118.90%	115.93%	111.87%	108.96%	105.87%	102.78%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Dividend
Div	204,166	204,148	-	555,709	192,797	192,788	-	-
YoY %	0.01%	0.00%	-	188.24%	0.00%	0.00%	-	-
Horiz. %	105.90%	105.89%	-	288.25%	100.00%	100.00%	-	-
Div Payout %	8.54%	12.97%	-	19.91%	8.91%	13.27%	-	-
YoY %	-34.16%	0.00%	-	123.46%	-32.86%	0.00%	-	-
Horiz. %	64.36%	97.74%	-	150.04%	67.14%	100.00%	-	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Equity
Net Worth	29,229,829	28,501,339	27,501,973	26,787,490	26,027,641	25,266,612	24,583,927	12.22%
YoY %	2.56%	3.63%	2.67%	2.92%	3.01%	2.78%	-	-
Horiz. %	118.90%	115.93%	111.87%	108.96%	105.87%	102.78%	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%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Ratio Analysis
NP Margin	72.76%	73.15%	71.24%	65.45%	65.75%	65.69%	63.16%	-
YoY %	-0.53%	2.68%	8.85%	-0.46%	0.09%	4.01%	-	-
Horiz. %	115.20%	115.82%	112.79%	103.63%	104.10%	104.01%	100.00%	-
ROE	8.18%	5.52%	2.70%	10.42%	8.32%	5.75%	2.77%	-
YoY %	48.19%	104.44%	-74.09%	25.24%	44.70%	107.58%	-	-
Horiz. %	295.31%	199.28%	97.47%	376.17%	300.36%	207.58%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Per Share
RPS	434.28	284.53	138.02	566.90	437.68	295.31	145.08	107.56%
YoY %	52.63%	106.15%	-75.65%	29.52%	48.21%	103.55%	-	-
Horiz. %	299.34%	196.12%	95.13%	390.75%	301.68%	203.55%	100.00%	-
EPS	210.90	138.70	65.40	246.10	190.90	128.10	60.10	130.74%
YoY %	52.05%	112.08%	-73.43%	28.92%	49.02%	113.14%	-	-
Horiz. %	350.92%	230.78%	108.82%	409.48%	317.64%	213.14%	100.00%	-
DPS	18.00	18.00	0.00	49.00	17.00	17.00	0.00	-
YoY %	0.00%	0.00%	0.00%	188.24%	0.00%	0.00%	-	-
Horiz. %	105.88%	105.88%	0.00%	288.24%	100.00%	100.00%	-	-
NAPS	25.77	25.13	24.25	23.62	22.95	22.28	21.68	12.19%
YoY %	2.55%	3.63%	2.67%	2.92%	3.01%	2.77%	-	-
Horiz. %	118.87%	115.91%	111.85%	108.95%	105.86%	102.77%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Adjusted Per Share Value based on latest NOSH - 1,147,516
RPS	429.26	281.22	136.41	560.27	432.56	291.84	143.36	107.60%
YoY %	52.64%	106.16%	-75.65%	29.52%	48.22%	103.57%	-	-
Horiz. %	299.43%	196.16%	95.15%	390.81%	301.73%	203.57%	100.00%	-
EPS	208.41	137.12	64.63	243.25	188.67	126.58	59.41	130.69%
YoY %	51.99%	112.16%	-73.43%	28.93%	49.05%	113.06%	-	-
Horiz. %	350.80%	230.80%	108.79%	409.44%	317.57%	213.06%	100.00%	-
DPS	17.79	17.79	0.00	48.43	16.80	16.80	0.00	-
YoY %	0.00%	0.00%	0.00%	188.27%	0.00%	0.00%	-	-
Horiz. %	105.89%	105.89%	0.00%	288.27%	100.00%	100.00%	-	-
NAPS	25.4722	24.8374	23.9665	23.3439	22.6817	22.0185	21.4236	12.22%
YoY %	2.56%	3.63%	2.67%	2.92%	3.01%	2.78%	-	-
Horiz. %	118.90%	115.93%	111.87%	108.96%	105.87%	102.78%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	-
Price	16.58	16.44	17.70	17.66	17.98	18.60	18.46	-
P/RPS	3.82	5.78	12.82	3.12	4.11	6.30	12.72	-55.12%
YoY %	-33.91%	-54.91%	310.90%	-24.09%	-34.76%	-50.47%	-	-
Horiz. %	30.03%	45.44%	100.79%	24.53%	32.31%	49.53%	100.00%	-
P/EPS	7.86	11.85	27.07	7.18	9.42	14.52	30.70	-59.64%
YoY %	-33.67%	-56.22%	277.02%	-23.78%	-35.12%	-52.70%	-	-
Horiz. %	25.60%	38.60%	88.18%	23.39%	30.68%	47.30%	100.00%	-
EY	12.72	8.44	3.69	13.94	10.62	6.89	3.26	147.63%
YoY %	50.71%	128.73%	-73.53%	31.26%	54.14%	111.35%	-	-
Horiz. %	390.18%	258.90%	113.19%	427.61%	325.77%	211.35%	100.00%	-
DY	1.09	1.09	0.00	2.77	0.95	0.91	0.00	-
YoY %	0.00%	0.00%	0.00%	191.58%	4.40%	0.00%	-	-
Horiz. %	119.78%	119.78%	0.00%	304.40%	104.40%	100.00%	-	-
P/NAPS	0.64	0.65	0.73	0.75	0.78	0.83	0.85	-17.22%
YoY %	-1.54%	-10.96%	-2.67%	-3.85%	-6.02%	-2.35%	-	-
Horiz. %	75.29%	76.47%	85.88%	88.24%	91.76%	97.65%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Announcement Date
Date	30/05/24	28/02/24	30/11/23	30/08/23	31/05/23	28/02/23	29/11/22	-
Price	17.50	16.68	16.10	18.40	17.58	18.22	19.00	-
P/RPS	4.03	5.86	11.66	3.25	4.02	6.17	13.10	-54.39%
YoY %	-31.23%	-49.74%	258.77%	-19.15%	-34.85%	-52.90%	-	-
Horiz. %	30.76%	44.73%	89.01%	24.81%	30.69%	47.10%	100.00%	-
P/EPS	8.30	12.02	24.62	7.48	9.21	14.22	31.60	-58.95%
YoY %	-30.95%	-51.18%	229.14%	-18.78%	-35.23%	-55.00%	-	-
Horiz. %	26.27%	38.04%	77.91%	23.67%	29.15%	45.00%	100.00%	-
EY	12.05	8.32	4.06	13.38	10.86	7.03	3.16	143.88%
YoY %	44.83%	104.93%	-69.66%	23.20%	54.48%	122.47%	-	-
Horiz. %	381.33%	263.29%	128.48%	423.42%	343.67%	222.47%	100.00%	-
DY	1.03	1.08	0.00	2.66	0.97	0.93	0.00	-
YoY %	-4.63%	0.00%	0.00%	174.23%	4.30%	0.00%	-	-
Horiz. %	110.75%	116.13%	0.00%	286.02%	104.30%	100.00%	-	-
P/NAPS	0.68	0.66	0.66	0.78	0.77	0.82	0.88	-15.77%
YoY %	3.03%	0.00%	-15.38%	1.30%	-6.10%	-6.82%	-	-
Horiz. %	77.27%	75.00%	75.00%	88.64%	87.50%	93.18%	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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