[HLFG] QoQ Cumulative Quarter Result on 30-Jun-2024 [#4]

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Cumulative Result
Revenue	1,891,965	6,650,692	4,925,808	3,226,992	1,565,337	6,429,170	4,963,697	-47.33%
YoY %	-71.55%	35.02%	52.64%	106.15%	-75.65%	29.52%	-	-
Horiz. %	38.12%	133.99%	99.24%	65.01%	31.54%	129.52%	100.00%	-
PBT	1,587,267	5,845,571	4,368,070	2,882,837	1,352,474	5,102,380	3,971,622	-45.65%
YoY %	-72.85%	33.83%	51.52%	113.15%	-73.49%	28.47%	-	-
Horiz. %	39.97%	147.18%	109.98%	72.59%	34.05%	128.47%	100.00%	-
Tax	-318,129	-1,058,401	-784,003	-522,322	-237,352	-894,761	-707,931	-41.24%
YoY %	69.94%	-35.00%	-50.10%	-120.06%	73.47%	-26.39%	-	-
Horiz. %	44.94%	149.51%	110.75%	73.78%	33.53%	126.39%	100.00%	-
NP	1,269,138	4,787,170	3,584,067	2,360,515	1,115,122	4,207,619	3,263,691	-46.63%
YoY %	-73.49%	33.57%	51.83%	111.68%	-73.50%	28.92%	-	-
Horiz. %	38.89%	146.68%	109.82%	72.33%	34.17%	128.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	847,672	3,197,662	2,391,576	1,573,511	741,645	2,791,303	2,165,029	-46.38%
YoY %	-73.49%	33.71%	51.99%	112.16%	-73.43%	28.93%	-	-
Horiz. %	39.15%	147.70%	110.46%	72.68%	34.26%	128.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.04%	18.11%	17.95%	18.12%	17.55%	17.54%	17.82%	-
YoY %	10.66%	0.89%	-0.94%	3.25%	0.06%	-1.57%	-	-
Horiz. %	112.46%	101.63%	100.73%	101.68%	98.48%	98.43%	100.00%	-
Total Cost	622,827	1,863,522	1,341,741	866,477	450,215	2,221,551	1,700,006	-48.70%
YoY %	-66.58%	38.89%	54.85%	92.46%	-79.73%	30.68%	-	-
Horiz. %	36.64%	109.62%	78.93%	50.97%	26.48%	130.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	29,821,715	30,091,865	29,229,829	28,501,339	27,501,973	26,787,490	26,027,641	9.46%
YoY %	-0.90%	2.95%	2.56%	3.63%	2.67%	2.92%	-	-
Horiz. %	114.58%	115.62%	112.30%	109.50%	105.66%	102.92%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Dividend
Div	-	612,499	204,166	204,148	-	555,709	192,797	-
YoY %	-	200.00%	0.01%	0.00%	-	188.24%	-	-
Horiz. %	-	317.69%	105.90%	105.89%	-	288.24%	100.00%	-
Div Payout %	-	19.15%	8.54%	12.97%	-	19.91%	8.91%	-
YoY %	-	124.24%	-34.16%	0.00%	-	123.46%	-	-
Horiz. %	-	214.93%	95.85%	145.57%	-	223.46%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Equity
Net Worth	29,821,715	30,091,865	29,229,829	28,501,339	27,501,973	26,787,490	26,027,641	9.46%
YoY %	-0.90%	2.95%	2.56%	3.63%	2.67%	2.92%	-	-
Horiz. %	114.58%	115.62%	112.30%	109.50%	105.66%	102.92%	100.00%	-
NOSH	1,134,768	1,147,516	1,147,516	1,147,516	1,147,516	1,147,516	1,147,516	-0.73%
YoY %	-1.11%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	98.89%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Ratio Analysis
NP Margin	67.08%	71.98%	72.76%	73.15%	71.24%	65.45%	65.75%	-
YoY %	-6.81%	-1.07%	-0.53%	2.68%	8.85%	-0.46%	-	-
Horiz. %	102.02%	109.48%	110.66%	111.25%	108.35%	99.54%	100.00%	-
ROE	2.84%	10.63%	8.18%	5.52%	2.70%	10.42%	8.32%	-
YoY %	-73.28%	29.95%	48.19%	104.44%	-74.09%	25.24%	-	-
Horiz. %	34.13%	127.76%	98.32%	66.35%	32.45%	125.24%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Per Share
RPS	166.73	586.35	434.28	284.53	138.02	566.90	437.68	-47.35%
YoY %	-71.56%	35.02%	52.63%	106.15%	-75.65%	29.52%	-	-
Horiz. %	38.09%	133.97%	99.22%	65.01%	31.53%	129.52%	100.00%	-
EPS	74.70	281.90	210.90	138.70	65.40	246.10	190.90	-46.40%
YoY %	-73.50%	33.67%	52.05%	112.08%	-73.43%	28.92%	-	-
Horiz. %	39.13%	147.67%	110.48%	72.66%	34.26%	128.92%	100.00%	-
DPS	0.00	54.00	18.00	18.00	0.00	49.00	17.00	-
YoY %	0.00%	200.00%	0.00%	0.00%	0.00%	188.24%	-	-
Horiz. %	0.00%	317.65%	105.88%	105.88%	0.00%	288.24%	100.00%	-
NAPS	26.28	26.53	25.77	25.13	24.25	23.62	22.95	9.42%
YoY %	-0.94%	2.95%	2.55%	3.63%	2.67%	2.92%	-	-
Horiz. %	114.51%	115.60%	112.29%	109.50%	105.66%	102.92%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Adjusted Per Share Value based on latest NOSH - 1,147,516
RPS	166.73	586.08	434.08	284.37	137.94	566.56	437.42	-47.33%
YoY %	-71.55%	35.02%	52.65%	106.15%	-75.65%	29.52%	-	-
Horiz. %	38.12%	133.99%	99.24%	65.01%	31.53%	129.52%	100.00%	-
EPS	74.70	281.79	210.75	138.66	65.36	245.98	190.79	-46.38%
YoY %	-73.49%	33.71%	51.99%	112.15%	-73.43%	28.93%	-	-
Horiz. %	39.15%	147.70%	110.46%	72.68%	34.26%	128.93%	100.00%	-
DPS	0.00	53.98	17.99	17.99	0.00	48.97	16.99	-
YoY %	0.00%	200.06%	0.00%	0.00%	0.00%	188.23%	-	-
Horiz. %	0.00%	317.72%	105.89%	105.89%	0.00%	288.23%	100.00%	-
NAPS	26.28	26.5181	25.7584	25.1164	24.2358	23.6061	22.9365	9.46%
YoY %	-0.90%	2.95%	2.56%	3.63%	2.67%	2.92%	-	-
Horiz. %	114.58%	115.62%	112.30%	109.50%	105.66%	102.92%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	-
Price	19.32	17.28	16.58	16.44	17.70	17.66	17.98	-
P/RPS	11.59	2.95	3.82	5.78	12.82	3.12	4.11	99.22%
YoY %	292.88%	-22.77%	-33.91%	-54.91%	310.90%	-24.09%	-	-
Horiz. %	282.00%	71.78%	92.94%	140.63%	311.92%	75.91%	100.00%	-
P/EPS	25.86	6.13	7.86	11.85	27.07	7.18	9.42	95.69%
YoY %	321.86%	-22.01%	-33.67%	-56.22%	277.02%	-23.78%	-	-
Horiz. %	274.52%	65.07%	83.44%	125.80%	287.37%	76.22%	100.00%	-
EY	3.87	16.31	12.72	8.44	3.69	13.94	10.62	-48.88%
YoY %	-76.27%	28.22%	50.71%	128.73%	-73.53%	31.26%	-	-
Horiz. %	36.44%	153.58%	119.77%	79.47%	34.75%	131.26%	100.00%	-
DY	0.00	3.13	1.09	1.09	0.00	2.77	0.95	-
YoY %	0.00%	187.16%	0.00%	0.00%	0.00%	191.58%	-	-
Horiz. %	0.00%	329.47%	114.74%	114.74%	0.00%	291.58%	100.00%	-
P/NAPS	0.74	0.65	0.64	0.65	0.73	0.75	0.78	-3.43%
YoY %	13.85%	1.56%	-1.54%	-10.96%	-2.67%	-3.85%	-	-
Horiz. %	94.87%	83.33%	82.05%	83.33%	93.59%	96.15%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Announcement Date
Date	28/11/24	29/08/24	30/05/24	28/02/24	30/11/23	30/08/23	31/05/23	-
Price	18.54	18.48	17.50	16.68	16.10	18.40	17.58	-
P/RPS	11.12	3.15	4.03	5.86	11.66	3.25	4.02	96.68%
YoY %	253.02%	-21.84%	-31.23%	-49.74%	258.77%	-19.15%	-	-
Horiz. %	276.62%	78.36%	100.25%	145.77%	290.05%	80.85%	100.00%	-
P/EPS	24.82	6.56	8.30	12.02	24.62	7.48	9.21	93.30%
YoY %	278.35%	-20.96%	-30.95%	-51.18%	229.14%	-18.78%	-	-
Horiz. %	269.49%	71.23%	90.12%	130.51%	267.32%	81.22%	100.00%	-
EY	4.03	15.26	12.05	8.32	4.06	13.38	10.86	-48.26%
YoY %	-73.59%	26.64%	44.83%	104.93%	-69.66%	23.20%	-	-
Horiz. %	37.11%	140.52%	110.96%	76.61%	37.38%	123.20%	100.00%	-
DY	0.00	2.92	1.03	1.08	0.00	2.66	0.97	-
YoY %	0.00%	183.50%	-4.63%	0.00%	0.00%	174.23%	-	-
Horiz. %	0.00%	301.03%	106.19%	111.34%	0.00%	274.23%	100.00%	-
P/NAPS	0.71	0.70	0.68	0.66	0.66	0.78	0.77	-5.25%
YoY %	1.43%	2.94%	3.03%	0.00%	-15.38%	1.30%	-	-
Horiz. %	92.21%	90.91%	88.31%	85.71%	85.71%	101.30%	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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