[HLFG] QoQ Cumulative Quarter Result on 31-Dec-2022 [#2]

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Cumulative Result
Revenue	1,565,337	6,429,170	4,963,697	3,348,912	1,645,135	6,251,516	4,606,152	-51.26%
YoY %	-75.65%	29.52%	48.22%	103.56%	-73.68%	35.72%	-	-
Horiz. %	33.98%	139.58%	107.76%	72.71%	35.72%	135.72%	100.00%	-
PBT	1,352,474	5,102,380	3,971,622	2,697,785	1,262,218	4,839,979	3,505,755	-46.97%
YoY %	-73.49%	28.47%	47.22%	113.73%	-73.92%	38.06%	-	-
Horiz. %	38.58%	145.54%	113.29%	76.95%	36.00%	138.06%	100.00%	-
Tax	-237,352	-894,761	-707,931	-497,928	-223,123	-1,157,118	-830,557	-56.58%
YoY %	73.47%	-26.39%	-42.18%	-123.16%	80.72%	-39.32%	-	-
Horiz. %	28.58%	107.73%	85.24%	59.95%	26.86%	139.32%	100.00%	-
NP	1,115,122	4,207,619	3,263,691	2,199,857	1,039,095	3,682,861	2,675,198	-44.16%
YoY %	-73.50%	28.92%	48.36%	111.71%	-71.79%	37.67%	-	-
Horiz. %	41.68%	157.28%	122.00%	82.23%	38.84%	137.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	741,645	2,791,303	2,165,029	1,452,576	681,740	2,452,209	1,777,526	-44.13%
YoY %	-73.43%	28.93%	49.05%	113.07%	-72.20%	37.96%	-	-
Horiz. %	41.72%	157.03%	121.80%	81.72%	38.35%	137.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.55%	17.54%	17.82%	18.46%	17.68%	23.91%	23.69%	-
YoY %	0.06%	-1.57%	-3.47%	4.41%	-26.06%	0.93%	-	-
Horiz. %	74.08%	74.04%	75.22%	77.92%	74.63%	100.93%	100.00%	-
Total Cost	450,215	2,221,551	1,700,006	1,149,055	606,040	2,568,655	1,930,954	-62.08%
YoY %	-79.73%	30.68%	47.95%	89.60%	-76.41%	33.03%	-	-
Horiz. %	23.32%	115.05%	88.04%	59.51%	31.39%	133.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	27,501,973	26,787,490	26,027,641	25,266,612	24,583,927	24,365,371	23,801,505	10.10%
YoY %	2.67%	2.92%	3.01%	2.78%	0.90%	2.37%	-	-
Horiz. %	115.55%	112.55%	109.35%	106.16%	103.29%	102.37%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Dividend
Div	-	555,709	192,797	192,788	-	523,497	170,091	-
YoY %	-	188.24%	0.00%	0.00%	-	207.77%	-	-
Horiz. %	-	326.71%	113.35%	113.34%	-	307.77%	100.00%	-
Div Payout %	-	19.91%	8.91%	13.27%	-	21.35%	9.57%	-
YoY %	-	123.46%	-32.86%	0.00%	-	123.09%	-	-
Horiz. %	-	208.05%	93.10%	138.66%	-	223.09%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Equity
Net Worth	27,501,973	26,787,490	26,027,641	25,266,612	24,583,927	24,365,371	23,801,505	10.10%
YoY %	2.67%	2.92%	3.01%	2.78%	0.90%	2.37%	-	-
Horiz. %	115.55%	112.55%	109.35%	106.16%	103.29%	102.37%	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%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Ratio Analysis
NP Margin	71.24%	65.45%	65.75%	65.69%	63.16%	58.91%	58.08%	-
YoY %	8.85%	-0.46%	0.09%	4.01%	7.21%	1.43%	-	-
Horiz. %	122.66%	112.69%	113.21%	113.10%	108.75%	101.43%	100.00%	-
ROE	2.70%	10.42%	8.32%	5.75%	2.77%	10.06%	7.47%	-
YoY %	-74.09%	25.24%	44.70%	107.58%	-72.47%	34.67%	-	-
Horiz. %	36.14%	139.49%	111.38%	76.97%	37.08%	134.67%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Per Share
RPS	138.02	566.90	437.68	295.31	145.08	549.32	406.21	-51.27%
YoY %	-75.65%	29.52%	48.21%	103.55%	-73.59%	35.23%	-	-
Horiz. %	33.98%	139.56%	107.75%	72.70%	35.72%	135.23%	100.00%	-
EPS	65.40	246.10	190.90	128.10	60.10	216.30	156.80	-44.14%
YoY %	-73.43%	28.92%	49.02%	113.14%	-72.21%	37.95%	-	-
Horiz. %	41.71%	156.95%	121.75%	81.70%	38.33%	137.95%	100.00%	-
DPS	0.00	49.00	17.00	17.00	0.00	46.00	15.00	-
YoY %	0.00%	188.24%	0.00%	0.00%	0.00%	206.67%	-	-
Horiz. %	0.00%	326.67%	113.33%	113.33%	0.00%	306.67%	100.00%	-
NAPS	24.25	23.62	22.95	22.28	21.68	21.41	20.99	10.09%
YoY %	2.67%	2.92%	3.01%	2.77%	1.26%	2.00%	-	-
Horiz. %	115.53%	112.53%	109.34%	106.15%	103.29%	102.00%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Adjusted Per Share Value based on latest NOSH - 1,147,516
RPS	137.94	566.56	437.42	295.12	144.98	550.91	405.91	-51.27%
YoY %	-75.65%	29.52%	48.22%	103.56%	-73.68%	35.72%	-	-
Horiz. %	33.98%	139.58%	107.76%	72.71%	35.72%	135.72%	100.00%	-
EPS	65.36	245.98	190.79	128.01	60.08	216.10	156.64	-44.13%
YoY %	-73.43%	28.93%	49.04%	113.07%	-72.20%	37.96%	-	-
Horiz. %	41.73%	157.04%	121.80%	81.72%	38.36%	137.96%	100.00%	-
DPS	0.00	48.97	16.99	16.99	0.00	46.13	14.99	-
YoY %	0.00%	188.23%	0.00%	0.00%	0.00%	207.74%	-	-
Horiz. %	0.00%	326.68%	113.34%	113.34%	0.00%	307.74%	100.00%	-
NAPS	24.2358	23.6061	22.9365	22.2659	21.6643	21.4717	20.9748	10.10%
YoY %	2.67%	2.92%	3.01%	2.78%	0.90%	2.37%	-	-
Horiz. %	115.55%	112.55%	109.35%	106.16%	103.29%	102.37%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	-
Price	17.70	17.66	17.98	18.60	18.46	18.50	19.60	-
P/RPS	12.82	3.12	4.11	6.30	12.72	3.37	4.83	91.58%
YoY %	310.90%	-24.09%	-34.76%	-50.47%	277.45%	-30.23%	-	-
Horiz. %	265.42%	64.60%	85.09%	130.43%	263.35%	69.77%	100.00%	-
P/EPS	27.07	7.18	9.42	14.52	30.70	8.59	12.50	67.30%
YoY %	277.02%	-23.78%	-35.12%	-52.70%	257.39%	-31.28%	-	-
Horiz. %	216.56%	57.44%	75.36%	116.16%	245.60%	68.72%	100.00%	-
EY	3.69	13.94	10.62	6.89	3.26	11.65	8.00	-40.27%
YoY %	-73.53%	31.26%	54.14%	111.35%	-72.02%	45.63%	-	-
Horiz. %	46.12%	174.25%	132.75%	86.12%	40.75%	145.62%	100.00%	-
DY	0.00	2.77	0.95	0.91	0.00	2.49	0.77	-
YoY %	0.00%	191.58%	4.40%	0.00%	0.00%	223.38%	-	-
Horiz. %	0.00%	359.74%	123.38%	118.18%	0.00%	323.38%	100.00%	-
P/NAPS	0.73	0.75	0.78	0.83	0.85	0.86	0.93	-14.89%
YoY %	-2.67%	-3.85%	-6.02%	-2.35%	-1.16%	-7.53%	-	-
Horiz. %	78.49%	80.65%	83.87%	89.25%	91.40%	92.47%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Announcement Date
Date	30/11/23	30/08/23	31/05/23	28/02/23	29/11/22	30/08/22	30/05/22	-
Price	16.10	18.40	17.58	18.22	19.00	19.34	19.46	-
P/RPS	11.66	3.25	4.02	6.17	13.10	3.52	4.79	80.85%
YoY %	258.77%	-19.15%	-34.85%	-52.90%	272.16%	-26.51%	-	-
Horiz. %	243.42%	67.85%	83.92%	128.81%	273.49%	73.49%	100.00%	-
P/EPS	24.62	7.48	9.21	14.22	31.60	8.98	12.41	57.82%
YoY %	229.14%	-18.78%	-35.23%	-55.00%	251.89%	-27.64%	-	-
Horiz. %	198.39%	60.27%	74.21%	114.59%	254.63%	72.36%	100.00%	-
EY	4.06	13.38	10.86	7.03	3.16	11.14	8.06	-36.66%
YoY %	-69.66%	23.20%	54.48%	122.47%	-71.63%	38.21%	-	-
Horiz. %	50.37%	166.00%	134.74%	87.22%	39.21%	138.21%	100.00%	-
DY	0.00	2.66	0.97	0.93	0.00	2.38	0.77	-
YoY %	0.00%	174.23%	4.30%	0.00%	0.00%	209.09%	-	-
Horiz. %	0.00%	345.45%	125.97%	120.78%	0.00%	309.09%	100.00%	-
P/NAPS	0.66	0.78	0.77	0.82	0.88	0.90	0.93	-20.42%
YoY %	-15.38%	1.30%	-6.10%	-6.82%	-2.22%	-3.23%	-	-
Horiz. %	70.97%	83.87%	82.80%	88.17%	94.62%	96.77%	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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