[HLFG] QoQ Cumulative Quarter Result on 30-Sep-2015 [#1]

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Cumulative Result
Revenue	4,543,328	3,336,831	2,311,652	1,146,622	4,490,944	3,272,018	2,226,060	60.97%
YoY %	36.16%	44.35%	101.61%	-74.47%	37.25%	46.99%	-	-
Horiz. %	204.10%	149.90%	103.84%	51.51%	201.74%	146.99%	100.00%	-
PBT	2,565,038	1,776,230	1,184,335	696,979	3,023,285	2,242,831	1,543,115	40.36%
YoY %	44.41%	49.98%	69.92%	-76.95%	34.80%	45.34%	-	-
Horiz. %	166.22%	115.11%	76.75%	45.17%	195.92%	145.34%	100.00%	-
Tax	-501,494	-313,204	-206,251	-115,300	-562,908	-472,117	-321,551	34.52%
YoY %	-60.12%	-51.86%	-78.88%	79.52%	-19.23%	-46.82%	-	-
Horiz. %	155.96%	97.40%	64.14%	35.86%	175.06%	146.82%	100.00%	-
NP	2,063,544	1,463,026	978,084	581,679	2,460,377	1,770,714	1,221,564	41.88%
YoY %	41.05%	49.58%	68.15%	-76.36%	38.95%	44.95%	-	-
Horiz. %	168.93%	119.77%	80.07%	47.62%	201.41%	144.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,358,895	965,398	650,331	386,882	1,620,743	1,179,493	815,994	40.54%
YoY %	40.76%	48.45%	68.10%	-76.13%	37.41%	44.55%	-	-
Horiz. %	166.53%	118.31%	79.70%	47.41%	198.62%	144.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.55%	17.63%	17.41%	16.54%	18.62%	21.05%	20.84%	-
YoY %	10.89%	1.26%	5.26%	-11.17%	-11.54%	1.01%	-	-
Horiz. %	93.81%	84.60%	83.54%	79.37%	89.35%	101.01%	100.00%	-
Total Cost	2,479,784	1,873,805	1,333,568	564,943	2,030,567	1,501,304	1,004,496	82.76%
YoY %	32.34%	40.51%	136.05%	-72.18%	35.25%	49.46%	-	-
Horiz. %	246.87%	186.54%	132.76%	56.24%	202.15%	149.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	15,399,676	15,158,698	14,074,607	13,787,257	13,108,795	12,528,185	12,098,498	17.46%
YoY %	1.59%	7.70%	2.08%	5.18%	4.63%	3.55%	-	-
Horiz. %	127.29%	125.29%	116.33%	113.96%	108.35%	103.55%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	436,056	436,056	140,206	136,299	399,146	398,052	136,173	117.40%
YoY %	0.00%	211.01%	2.87%	-65.85%	0.27%	192.31%	-	-
Horiz. %	320.22%	320.22%	102.96%	100.09%	293.12%	292.31%	100.00%	-
Div Payout %	32.09%	45.17%	21.56%	35.23%	24.63%	33.75%	16.69%	-
YoY %	-28.96%	109.51%	-38.80%	43.04%	-27.02%	102.22%	-	-
Horiz. %	192.27%	270.64%	129.18%	211.08%	147.57%	202.22%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	15,399,676	15,158,698	14,074,607	13,787,257	13,108,795	12,528,185	12,098,498	17.46%
YoY %	1.59%	7.70%	2.08%	5.18%	4.63%	3.55%	-	-
Horiz. %	127.29%	125.29%	116.33%	113.96%	108.35%	103.55%	100.00%	-
NOSH	1,147,516	1,147,516	1,147,516	1,048,460	1,050,384	1,047,507	1,047,489	6.27%
YoY %	0.00%	0.00%	9.45%	-0.18%	0.27%	0.00%	-	-
Horiz. %	109.55%	109.55%	109.55%	100.09%	100.28%	100.00%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	45.42%	43.84%	42.31%	50.73%	54.79%	54.12%	54.88%	-
YoY %	3.60%	3.62%	-16.60%	-7.41%	1.24%	-1.38%	-	-
Horiz. %	82.76%	79.88%	77.10%	92.44%	99.84%	98.62%	100.00%	-
ROE	8.82%	6.37%	4.62%	2.81%	12.36%	9.41%	6.74%	-
YoY %	38.46%	37.88%	64.41%	-77.27%	31.35%	39.61%	-	-
Horiz. %	130.86%	94.51%	68.55%	41.69%	183.38%	139.61%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	395.93	290.79	214.34	109.36	427.55	312.36	212.51	51.46%
YoY %	36.16%	35.67%	95.99%	-74.42%	36.88%	46.99%	-	-
Horiz. %	186.31%	136.84%	100.86%	51.46%	201.19%	146.99%	100.00%	-
EPS	123.20	88.60	61.20	36.90	154.30	112.60	77.90	35.78%
YoY %	39.05%	44.77%	65.85%	-76.09%	37.03%	44.54%	-	-
Horiz. %	158.15%	113.74%	78.56%	47.37%	198.07%	144.54%	100.00%	-
DPS	38.00	38.00	13.00	13.00	38.00	38.00	13.00	104.57%
YoY %	0.00%	192.31%	0.00%	-65.79%	0.00%	192.31%	-	-
Horiz. %	292.31%	292.31%	100.00%	100.00%	292.31%	292.31%	100.00%	-
NAPS	13.42	13.21	13.05	13.15	12.48	11.96	11.55	10.53%
YoY %	1.59%	1.23%	-0.76%	5.37%	4.35%	3.55%	-	-
Horiz. %	116.19%	114.37%	112.99%	113.85%	108.05%	103.55%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 1,048,460
RPS	400.37	294.05	203.71	101.04	395.76	288.34	196.17	60.96%
YoY %	36.16%	44.35%	101.61%	-74.47%	37.25%	46.98%	-	-
Horiz. %	204.09%	149.90%	103.84%	51.51%	201.74%	146.98%	100.00%	-
EPS	119.75	85.07	57.31	34.09	142.83	103.94	71.91	40.53%
YoY %	40.77%	48.44%	68.11%	-76.13%	37.42%	44.54%	-	-
Horiz. %	166.53%	118.30%	79.70%	47.41%	198.62%	144.54%	100.00%	-
DPS	38.43	38.43	12.36	12.01	35.17	35.08	12.00	117.42%
YoY %	0.00%	210.92%	2.91%	-65.85%	0.26%	192.33%	-	-
Horiz. %	320.25%	320.25%	103.00%	100.08%	293.08%	292.33%	100.00%	-
NAPS	13.5708	13.3584	12.4031	12.1498	11.552	11.0403	10.6616	17.46%
YoY %	1.59%	7.70%	2.08%	5.17%	4.63%	3.55%	-	-
Horiz. %	127.29%	125.29%	116.33%	113.96%	108.35%	103.55%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	14.68	15.52	13.96	14.00	15.16	16.96	16.52	-
P/RPS	3.71	5.34	6.51	12.80	3.55	5.43	7.77	-38.93%
YoY %	-30.52%	-17.97%	-49.14%	260.56%	-34.62%	-30.12%	-	-
Horiz. %	47.75%	68.73%	83.78%	164.74%	45.69%	69.88%	100.00%	-
P/EPS	12.40	18.45	23.15	37.94	9.83	15.06	21.21	-30.10%
YoY %	-32.79%	-20.30%	-38.98%	285.96%	-34.73%	-29.00%	-	-
Horiz. %	58.46%	86.99%	109.15%	178.88%	46.35%	71.00%	100.00%	-
EY	8.07	5.42	4.32	2.64	10.18	6.64	4.72	43.03%
YoY %	48.89%	25.46%	63.64%	-74.07%	53.31%	40.68%	-	-
Horiz. %	170.97%	114.83%	91.53%	55.93%	215.68%	140.68%	100.00%	-
DY	2.59	2.45	0.93	0.93	2.51	2.24	0.79	120.84%
YoY %	5.71%	163.44%	0.00%	-62.95%	12.05%	183.54%	-	-
Horiz. %	327.85%	310.13%	117.72%	117.72%	317.72%	283.54%	100.00%	-
P/NAPS	1.09	1.17	1.07	1.06	1.21	1.42	1.43	-16.57%
YoY %	-6.84%	9.35%	0.94%	-12.40%	-14.79%	-0.70%	-	-
Horiz. %	76.22%	81.82%	74.83%	74.13%	84.62%	99.30%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	29/08/16	24/05/16	23/02/16	17/11/15	26/08/15	26/05/15	25/02/15	-
Price	16.10	14.92	14.14	13.70	13.22	15.80	16.76	-
P/RPS	4.07	5.13	6.60	12.53	3.09	5.06	7.89	-35.70%
YoY %	-20.66%	-22.27%	-47.33%	305.50%	-38.93%	-35.87%	-	-
Horiz. %	51.58%	65.02%	83.65%	158.81%	39.16%	64.13%	100.00%	-
P/EPS	13.60	17.73	23.45	37.13	8.57	14.03	21.51	-26.35%
YoY %	-23.29%	-24.39%	-36.84%	333.26%	-38.92%	-34.77%	-	-
Horiz. %	63.23%	82.43%	109.02%	172.62%	39.84%	65.23%	100.00%	-
EY	7.36	5.64	4.26	2.69	11.67	7.13	4.65	35.85%
YoY %	30.50%	32.39%	58.36%	-76.95%	63.67%	53.33%	-	-
Horiz. %	158.28%	121.29%	91.61%	57.85%	250.97%	153.33%	100.00%	-
DY	2.36	2.55	0.92	0.95	2.87	2.41	0.78	109.33%
YoY %	-7.45%	177.17%	-3.16%	-66.90%	19.09%	208.97%	-	-
Horiz. %	302.56%	326.92%	117.95%	121.79%	367.95%	308.97%	100.00%	-
P/NAPS	1.20	1.13	1.08	1.04	1.06	1.32	1.45	-11.86%
YoY %	6.19%	4.63%	3.85%	-1.89%	-19.70%	-8.97%	-	-
Horiz. %	82.76%	77.93%	74.48%	71.72%	73.10%	91.03%	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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