[HLFG] QoQ Cumulative Quarter Result on 31-Dec-2013 [#2]

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Cumulative Result
Revenue	1,083,509	4,549,163	3,402,673	2,349,193	1,172,829	4,378,571	3,324,813	-52.61%
YoY %	-76.18%	33.69%	44.84%	100.30%	-73.21%	31.69%	-	-
Horiz. %	32.59%	136.82%	102.34%	70.66%	35.28%	131.69%	100.00%	-
PBT	746,993	3,009,223	2,293,612	1,565,753	812,576	2,630,039	2,064,619	-49.19%
YoY %	-75.18%	31.20%	46.49%	92.69%	-69.10%	27.39%	-	-
Horiz. %	36.18%	145.75%	111.09%	75.84%	39.36%	127.39%	100.00%	-
Tax	-155,119	-491,867	-435,974	-317,997	-175,207	-465,265	-453,586	-51.06%
YoY %	68.46%	-12.82%	-37.10%	-81.50%	62.34%	-2.57%	-	-
Horiz. %	34.20%	108.44%	96.12%	70.11%	38.63%	102.57%	100.00%	-
NP	591,874	2,517,356	1,857,638	1,247,756	637,369	2,164,774	1,611,033	-48.67%
YoY %	-76.49%	35.51%	48.88%	95.77%	-70.56%	34.37%	-	-
Horiz. %	36.74%	156.26%	115.31%	77.45%	39.56%	134.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	392,155	1,706,877	1,256,622	841,942	430,189	1,487,690	1,098,129	-49.63%
YoY %	-77.02%	35.83%	49.25%	95.71%	-71.08%	35.47%	-	-
Horiz. %	35.71%	155.44%	114.43%	76.67%	39.17%	135.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.77%	16.35%	19.01%	20.31%	21.56%	17.69%	21.97%	-
YoY %	27.03%	-13.99%	-6.40%	-5.80%	21.88%	-19.48%	-	-
Horiz. %	94.54%	74.42%	86.53%	92.44%	98.13%	80.52%	100.00%	-
Total Cost	491,635	2,031,807	1,545,035	1,101,437	535,460	2,213,797	1,713,780	-56.47%
YoY %	-75.80%	31.51%	40.27%	105.70%	-75.81%	29.18%	-	-
Horiz. %	28.69%	118.56%	90.15%	64.27%	31.24%	129.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	11,806,591	11,473,482	11,158,386	10,829,440	10,457,863	10,070,837	9,899,799	12.44%
YoY %	2.90%	2.82%	3.04%	3.55%	3.84%	1.73%	-	-
Horiz. %	119.26%	115.90%	112.71%	109.39%	105.64%	101.73%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Dividend
Div	136,310	398,166	396,279	135,628	135,410	375,310	374,362	-48.97%
YoY %	-65.77%	0.48%	192.18%	0.16%	-63.92%	0.25%	-	-
Horiz. %	36.41%	106.36%	105.85%	36.23%	36.17%	100.25%	100.00%	-
Div Payout %	34.76%	23.33%	31.54%	16.11%	31.48%	25.23%	34.09%	-
YoY %	48.99%	-26.03%	95.78%	-48.82%	24.77%	-25.99%	-	-
Horiz. %	101.97%	68.44%	92.52%	47.26%	92.34%	74.01%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Equity
Net Worth	11,806,591	11,473,482	11,158,386	10,829,440	10,457,863	10,070,837	9,899,799	12.44%
YoY %	2.90%	2.82%	3.04%	3.55%	3.84%	1.73%	-	-
Horiz. %	119.26%	115.90%	112.71%	109.39%	105.64%	101.73%	100.00%	-
NOSH	1,048,542	1,047,806	1,042,839	1,043,298	1,041,619	1,042,529	1,039,894	0.55%
YoY %	0.07%	0.48%	-0.04%	0.16%	-0.09%	0.25%	-	-
Horiz. %	100.83%	100.76%	100.28%	100.33%	100.17%	100.25%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Ratio Analysis
NP Margin	54.63%	55.34%	54.59%	53.11%	54.34%	49.44%	48.45%	-
YoY %	-1.28%	1.37%	2.79%	-2.26%	9.91%	2.04%	-	-
Horiz. %	112.76%	114.22%	112.67%	109.62%	112.16%	102.04%	100.00%	-
ROE	3.32%	14.88%	11.26%	7.77%	4.11%	14.77%	11.09%	-
YoY %	-77.69%	32.15%	44.92%	89.05%	-72.17%	33.18%	-	-
Horiz. %	29.94%	134.17%	101.53%	70.06%	37.06%	133.18%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Per Share
RPS	103.33	434.16	326.29	225.17	112.60	419.99	319.73	-52.87%
YoY %	-76.20%	33.06%	44.91%	99.97%	-73.19%	31.36%	-	-
Horiz. %	32.32%	135.79%	102.05%	70.43%	35.22%	131.36%	100.00%	-
EPS	37.40	162.90	120.50	80.70	41.30	142.70	105.60	-49.91%
YoY %	-77.04%	35.19%	49.32%	95.40%	-71.06%	35.13%	-	-
Horiz. %	35.42%	154.26%	114.11%	76.42%	39.11%	135.13%	100.00%	-
DPS	13.00	38.00	38.00	13.00	13.00	36.00	36.00	-49.25%
YoY %	-65.79%	0.00%	192.31%	0.00%	-63.89%	0.00%	-	-
Horiz. %	36.11%	105.56%	105.56%	36.11%	36.11%	100.00%	100.00%	-
NAPS	11.26	10.95	10.70	10.38	10.04	9.66	9.52	11.82%
YoY %	2.83%	2.34%	3.08%	3.39%	3.93%	1.47%	-	-
Horiz. %	118.28%	115.02%	112.39%	109.03%	105.46%	101.47%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,042,412
RPS	95.48	400.89	299.86	207.02	103.35	385.86	292.99	-52.61%
YoY %	-76.18%	33.69%	44.85%	100.31%	-73.22%	31.70%	-	-
Horiz. %	32.59%	136.83%	102.34%	70.66%	35.27%	131.70%	100.00%	-
EPS	34.56	150.42	110.74	74.20	37.91	131.10	96.77	-49.63%
YoY %	-77.02%	35.83%	49.25%	95.73%	-71.08%	35.48%	-	-
Horiz. %	35.71%	155.44%	114.44%	76.68%	39.18%	135.48%	100.00%	-
DPS	12.01	35.09	34.92	11.95	11.93	33.07	32.99	-48.98%
YoY %	-65.77%	0.49%	192.22%	0.17%	-63.93%	0.24%	-	-
Horiz. %	36.40%	106.37%	105.85%	36.22%	36.16%	100.24%	100.00%	-
NAPS	10.4044	10.1109	9.8332	9.5433	9.2159	8.8748	8.7241	12.44%
YoY %	2.90%	2.82%	3.04%	3.55%	3.84%	1.73%	-	-
Horiz. %	119.26%	115.90%	112.71%	109.39%	105.64%	101.73%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	-
Price	17.60	16.14	15.68	15.48	14.52	14.46	14.94	-
P/RPS	17.03	3.72	4.81	6.87	12.90	3.44	4.67	136.73%
YoY %	357.80%	-22.66%	-29.99%	-46.74%	275.00%	-26.34%	-	-
Horiz. %	364.67%	79.66%	103.00%	147.11%	276.23%	73.66%	100.00%	-
P/EPS	47.06	9.91	13.01	19.18	35.16	10.13	14.15	122.64%
YoY %	374.87%	-23.83%	-32.17%	-45.45%	247.09%	-28.41%	-	-
Horiz. %	332.58%	70.04%	91.94%	135.55%	248.48%	71.59%	100.00%	-
EY	2.13	10.09	7.68	5.21	2.84	9.87	7.07	-55.02%
YoY %	-78.89%	31.38%	47.41%	83.45%	-71.23%	39.60%	-	-
Horiz. %	30.13%	142.72%	108.63%	73.69%	40.17%	139.60%	100.00%	-
DY	0.74	2.35	2.42	0.84	0.90	2.49	2.41	-54.45%
YoY %	-68.51%	-2.89%	188.10%	-6.67%	-63.86%	3.32%	-	-
Horiz. %	30.71%	97.51%	100.41%	34.85%	37.34%	103.32%	100.00%	-
P/NAPS	1.56	1.47	1.47	1.49	1.45	1.50	1.57	-0.42%
YoY %	6.12%	0.00%	-1.34%	2.76%	-3.33%	-4.46%	-	-
Horiz. %	99.36%	93.63%	93.63%	94.90%	92.36%	95.54%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	25/11/14	26/08/14	21/05/14	25/02/14	26/11/13	29/08/13	09/05/13	-
Price	18.12	17.04	15.70	15.70	15.30	14.12	15.96	-
P/RPS	17.54	3.92	4.81	6.97	13.59	3.36	4.99	131.00%
YoY %	347.45%	-18.50%	-30.99%	-48.71%	304.46%	-32.67%	-	-
Horiz. %	351.50%	78.56%	96.39%	139.68%	272.34%	67.33%	100.00%	-
P/EPS	48.45	10.46	13.03	19.45	37.05	9.89	15.11	117.29%
YoY %	363.19%	-19.72%	-33.01%	-47.50%	274.62%	-34.55%	-	-
Horiz. %	320.65%	69.23%	86.23%	128.72%	245.20%	65.45%	100.00%	-
EY	2.06	9.56	7.68	5.14	2.70	10.11	6.62	-54.04%
YoY %	-78.45%	24.48%	49.42%	90.37%	-73.29%	52.72%	-	-
Horiz. %	31.12%	144.41%	116.01%	77.64%	40.79%	152.72%	100.00%	-
DY	0.72	2.23	2.42	0.83	0.85	2.55	2.26	-53.32%
YoY %	-67.71%	-7.85%	191.57%	-2.35%	-66.67%	12.83%	-	-
Horiz. %	31.86%	98.67%	107.08%	36.73%	37.61%	112.83%	100.00%	-
P/NAPS	1.61	1.56	1.47	1.51	1.52	1.46	1.68	-2.79%
YoY %	3.21%	6.12%	-2.65%	-0.66%	4.11%	-13.10%	-	-
Horiz. %	95.83%	92.86%	87.50%	89.88%	90.48%	86.90%	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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