[HLFG] QoQ Cumulative Quarter Result on 30-Sep-2019 [#1]

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Cumulative Result
Revenue	5,257,825	3,828,666	2,686,167	1,326,166	5,278,010	3,936,162	2,628,457	58.82%
YoY %	37.33%	42.53%	102.55%	-74.87%	34.09%	49.75%	-	-
Horiz. %	200.03%	145.66%	102.20%	50.45%	200.80%	149.75%	100.00%	-
PBT	3,299,521	2,441,237	1,837,881	913,649	3,505,640	2,665,743	1,806,630	49.46%
YoY %	35.16%	32.83%	101.16%	-73.94%	31.51%	47.55%	-	-
Horiz. %	182.63%	135.13%	101.73%	50.57%	194.04%	147.55%	100.00%	-
Tax	-520,566	-427,767	-337,218	-170,175	-591,379	-462,215	-305,080	42.83%
YoY %	-21.69%	-26.85%	-98.16%	71.22%	-27.94%	-51.51%	-	-
Horiz. %	170.63%	140.21%	110.53%	55.78%	193.84%	151.51%	100.00%	-
NP	2,778,955	2,013,470	1,500,663	743,474	2,914,261	2,203,528	1,501,550	50.79%
YoY %	38.02%	34.17%	101.84%	-74.49%	32.25%	46.75%	-	-
Horiz. %	185.07%	134.09%	99.94%	49.51%	194.08%	146.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,857,502	1,332,361	993,161	490,201	1,919,359	1,450,657	987,242	52.46%
YoY %	39.41%	34.15%	102.60%	-74.46%	32.31%	46.94%	-	-
Horiz. %	188.15%	134.96%	100.60%	49.65%	194.42%	146.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	15.78%	17.52%	18.35%	18.63%	16.87%	17.34%	16.89%	-
YoY %	-9.93%	-4.52%	-1.50%	10.43%	-2.71%	2.66%	-	-
Horiz. %	93.43%	103.73%	108.64%	110.30%	99.88%	102.66%	100.00%	-
Total Cost	2,478,870	1,815,196	1,185,504	582,692	2,363,749	1,732,634	1,126,907	69.22%
YoY %	36.56%	53.12%	103.45%	-75.35%	36.43%	53.75%	-	-
Horiz. %	219.97%	161.08%	105.20%	51.71%	209.76%	153.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	20,895,915	20,195,879	19,799,451	19,498,958	19,195,767	19,146,717	18,595,430	8.09%
YoY %	3.47%	2.00%	1.54%	1.58%	0.26%	2.96%	-	-
Horiz. %	112.37%	108.61%	106.47%	104.86%	103.23%	102.96%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Dividend
Div	430,843	147,498	147,672	147,978	480,466	481,534	149,130	102.97%
YoY %	192.10%	-0.12%	-0.21%	-69.20%	-0.22%	222.90%	-	-
Horiz. %	288.90%	98.91%	99.02%	99.23%	322.18%	322.90%	100.00%	-
Div Payout %	23.19%	11.07%	14.87%	30.19%	25.03%	33.19%	15.11%	-
YoY %	109.49%	-25.55%	-50.75%	20.62%	-24.59%	119.66%	-	-
Horiz. %	153.47%	73.26%	98.41%	199.80%	165.65%	219.66%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Equity
Net Worth	20,895,915	20,195,879	19,799,451	19,498,958	19,195,767	19,146,717	18,595,430	8.09%
YoY %	3.47%	2.00%	1.54%	1.58%	0.26%	2.96%	-	-
Horiz. %	112.37%	108.61%	106.47%	104.86%	103.23%	102.96%	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%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Ratio Analysis
NP Margin	52.85%	52.59%	55.87%	56.06%	55.22%	55.98%	57.13%	-
YoY %	0.49%	-5.87%	-0.34%	1.52%	-1.36%	-2.01%	-	-
Horiz. %	92.51%	92.05%	97.79%	98.13%	96.66%	97.99%	100.00%	-
ROE	8.89%	6.60%	5.02%	2.51%	10.00%	7.58%	5.31%	-
YoY %	34.70%	31.47%	100.00%	-74.90%	31.93%	42.75%	-	-
Horiz. %	167.42%	124.29%	94.54%	47.27%	188.32%	142.75%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Per Share
RPS	463.74	337.45	236.47	116.50	461.38	343.32	229.13	60.07%
YoY %	37.42%	42.70%	102.98%	-74.75%	34.39%	49.84%	-	-
Horiz. %	202.39%	147.27%	103.20%	50.84%	201.36%	149.84%	100.00%	-
EPS	163.60	117.30	87.40	43.10	167.80	126.70	86.20	53.35%
YoY %	39.47%	34.21%	102.78%	-74.31%	32.44%	46.98%	-	-
Horiz. %	189.79%	136.08%	101.39%	50.00%	194.66%	146.98%	100.00%	-
DPS	38.00	13.00	13.00	13.00	42.00	42.00	13.00	104.57%
YoY %	192.31%	0.00%	0.00%	-69.05%	0.00%	223.08%	-	-
Horiz. %	292.31%	100.00%	100.00%	100.00%	323.08%	323.08%	100.00%	-
NAPS	18.43	17.80	17.43	17.13	16.78	16.70	16.21	8.94%
YoY %	3.54%	2.12%	1.75%	2.09%	0.48%	3.02%	-	-
Horiz. %	113.70%	109.81%	107.53%	105.68%	103.52%	103.02%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Adjusted Per Share Value based on latest NOSH - 1,147,516
RPS	458.19	333.65	234.09	115.57	459.95	343.02	229.06	58.82%
YoY %	37.33%	42.53%	102.55%	-74.87%	34.09%	49.75%	-	-
Horiz. %	200.03%	145.66%	102.20%	50.45%	200.80%	149.75%	100.00%	-
EPS	161.87	116.11	86.55	42.72	167.26	126.42	86.03	52.46%
YoY %	39.41%	34.15%	102.60%	-74.46%	32.31%	46.95%	-	-
Horiz. %	188.16%	134.96%	100.60%	49.66%	194.42%	146.95%	100.00%	-
DPS	37.55	12.85	12.87	12.90	41.87	41.96	13.00	102.95%
YoY %	192.22%	-0.16%	-0.23%	-69.19%	-0.21%	222.77%	-	-
Horiz. %	288.85%	98.85%	99.00%	99.23%	322.08%	322.77%	100.00%	-
NAPS	18.2097	17.5996	17.2542	16.9923	16.7281	16.6853	16.2049	8.09%
YoY %	3.47%	2.00%	1.54%	1.58%	0.26%	2.96%	-	-
Horiz. %	112.37%	108.61%	106.48%	104.86%	103.23%	102.96%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	-
Price	13.10	13.68	16.90	16.26	18.54	19.18	18.56	-
P/RPS	2.82	4.05	7.15	13.96	4.02	5.59	8.10	-50.54%
YoY %	-30.37%	-43.36%	-48.78%	247.26%	-28.09%	-30.99%	-	-
Horiz. %	34.81%	50.00%	88.27%	172.35%	49.63%	69.01%	100.00%	-
P/EPS	8.00	11.65	19.33	37.76	11.05	15.16	21.57	-48.41%
YoY %	-31.33%	-39.73%	-48.81%	241.72%	-27.11%	-29.72%	-	-
Horiz. %	37.09%	54.01%	89.62%	175.06%	51.23%	70.28%	100.00%	-
EY	12.51	8.58	5.17	2.65	9.05	6.60	4.64	93.83%
YoY %	45.80%	65.96%	95.09%	-70.72%	37.12%	42.24%	-	-
Horiz. %	269.61%	184.91%	111.42%	57.11%	195.04%	142.24%	100.00%	-
DY	2.90	0.95	0.77	0.80	2.27	2.19	0.70	158.17%
YoY %	205.26%	23.38%	-3.75%	-64.76%	3.65%	212.86%	-	-
Horiz. %	414.29%	135.71%	110.00%	114.29%	324.29%	312.86%	100.00%	-
P/NAPS	0.71	0.77	0.97	0.95	1.10	1.15	1.14	-27.09%
YoY %	-7.79%	-20.62%	2.11%	-13.64%	-4.35%	0.88%	-	-
Horiz. %	62.28%	67.54%	85.09%	83.33%	96.49%	100.88%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Announcement Date
Date	28/08/20	29/05/20	26/02/20	27/11/19	28/08/19	28/05/19	26/02/19	-
Price	12.34	13.28	15.70	16.76	16.04	18.92	20.10	-
P/RPS	2.66	3.94	6.64	14.39	3.48	5.51	8.77	-54.89%
YoY %	-32.49%	-40.66%	-53.86%	313.51%	-36.84%	-37.17%	-	-
Horiz. %	30.33%	44.93%	75.71%	164.08%	39.68%	62.83%	100.00%	-
P/EPS	7.53	11.31	17.96	38.92	9.56	14.95	23.36	-53.01%
YoY %	-33.42%	-37.03%	-53.85%	307.11%	-36.05%	-36.00%	-	-
Horiz. %	32.23%	48.42%	76.88%	166.61%	40.92%	64.00%	100.00%	-
EY	13.28	8.84	5.57	2.57	10.46	6.69	4.28	112.88%
YoY %	50.23%	58.71%	116.73%	-75.43%	56.35%	56.31%	-	-
Horiz. %	310.28%	206.54%	130.14%	60.05%	244.39%	156.31%	100.00%	-
DY	3.08	0.98	0.83	0.78	2.62	2.22	0.65	182.38%
YoY %	214.29%	18.07%	6.41%	-70.23%	18.02%	241.54%	-	-
Horiz. %	473.85%	150.77%	127.69%	120.00%	403.08%	341.54%	100.00%	-
P/NAPS	0.67	0.75	0.90	0.98	0.96	1.13	1.24	-33.68%
YoY %	-10.67%	-16.67%	-8.16%	2.08%	-15.04%	-8.87%	-	-
Horiz. %	54.03%	60.48%	72.58%	79.03%	77.42%	91.13%	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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