[HLFG] QoQ Cumulative Quarter Result on 31-Mar-2014 [#3]

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Cumulative Result
Revenue	2,226,060	1,083,509	4,549,163	3,402,673	2,349,193	1,172,829	4,378,571	-36.22%
YoY %	105.45%	-76.18%	33.69%	44.84%	100.30%	-73.21%	-	-
Horiz. %	50.84%	24.75%	103.90%	77.71%	53.65%	26.79%	100.00%	-
PBT	1,543,115	746,993	3,009,223	2,293,612	1,565,753	812,576	2,630,039	-29.84%
YoY %	106.58%	-75.18%	31.20%	46.49%	92.69%	-69.10%	-	-
Horiz. %	58.67%	28.40%	114.42%	87.21%	59.53%	30.90%	100.00%	-
Tax	-321,551	-155,119	-491,867	-435,974	-317,997	-175,207	-465,265	-21.77%
YoY %	-107.29%	68.46%	-12.82%	-37.10%	-81.50%	62.34%	-	-
Horiz. %	69.11%	33.34%	105.72%	93.70%	68.35%	37.66%	100.00%	-
NP	1,221,564	591,874	2,517,356	1,857,638	1,247,756	637,369	2,164,774	-31.64%
YoY %	106.39%	-76.49%	35.51%	48.88%	95.77%	-70.56%	-	-
Horiz. %	56.43%	27.34%	116.29%	85.81%	57.64%	29.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	815,994	392,155	1,706,877	1,256,622	841,942	430,189	1,487,690	-32.92%
YoY %	108.08%	-77.02%	35.83%	49.25%	95.71%	-71.08%	-	-
Horiz. %	54.85%	26.36%	114.73%	84.47%	56.59%	28.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.84%	20.77%	16.35%	19.01%	20.31%	21.56%	17.69%	-
YoY %	0.34%	27.03%	-13.99%	-6.40%	-5.80%	21.88%	-	-
Horiz. %	117.81%	117.41%	92.43%	107.46%	114.81%	121.88%	100.00%	-
Total Cost	1,004,496	491,635	2,031,807	1,545,035	1,101,437	535,460	2,213,797	-40.86%
YoY %	104.32%	-75.80%	31.51%	40.27%	105.70%	-75.81%	-	-
Horiz. %	45.37%	22.21%	91.78%	69.79%	49.75%	24.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	12,098,498	11,806,591	11,473,482	11,158,386	10,829,440	10,457,863	10,070,837	12.97%
YoY %	2.47%	2.90%	2.82%	3.04%	3.55%	3.84%	-	-
Horiz. %	120.13%	117.24%	113.93%	110.80%	107.53%	103.84%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Dividend
Div	136,173	136,310	398,166	396,279	135,628	135,410	375,310	-49.03%
YoY %	-0.10%	-65.77%	0.48%	192.18%	0.16%	-63.92%	-	-
Horiz. %	36.28%	36.32%	106.09%	105.59%	36.14%	36.08%	100.00%	-
Div Payout %	16.69%	34.76%	23.33%	31.54%	16.11%	31.48%	25.23%	-
YoY %	-51.99%	48.99%	-26.03%	95.78%	-48.82%	24.77%	-	-
Horiz. %	66.15%	137.77%	92.47%	125.01%	63.85%	124.77%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Equity
Net Worth	12,098,498	11,806,591	11,473,482	11,158,386	10,829,440	10,457,863	10,070,837	12.97%
YoY %	2.47%	2.90%	2.82%	3.04%	3.55%	3.84%	-	-
Horiz. %	120.13%	117.24%	113.93%	110.80%	107.53%	103.84%	100.00%	-
NOSH	1,047,489	1,048,542	1,047,806	1,042,839	1,043,298	1,041,619	1,042,529	0.31%
YoY %	-0.10%	0.07%	0.48%	-0.04%	0.16%	-0.09%	-	-
Horiz. %	100.48%	100.58%	100.51%	100.03%	100.07%	99.91%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Ratio Analysis
NP Margin	54.88%	54.63%	55.34%	54.59%	53.11%	54.34%	49.44%	-
YoY %	0.46%	-1.28%	1.37%	2.79%	-2.26%	9.91%	-	-
Horiz. %	111.00%	110.50%	111.93%	110.42%	107.42%	109.91%	100.00%	-
ROE	6.74%	3.32%	14.88%	11.26%	7.77%	4.11%	14.77%	-
YoY %	103.01%	-77.69%	32.15%	44.92%	89.05%	-72.17%	-	-
Horiz. %	45.63%	22.48%	100.74%	76.24%	52.61%	27.83%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Per Share
RPS	212.51	103.33	434.16	326.29	225.17	112.60	419.99	-36.42%
YoY %	105.66%	-76.20%	33.06%	44.91%	99.97%	-73.19%	-	-
Horiz. %	50.60%	24.60%	103.37%	77.69%	53.61%	26.81%	100.00%	-
EPS	77.90	37.40	162.90	120.50	80.70	41.30	142.70	-33.13%
YoY %	108.29%	-77.04%	35.19%	49.32%	95.40%	-71.06%	-	-
Horiz. %	54.59%	26.21%	114.16%	84.44%	56.55%	28.94%	100.00%	-
DPS	13.00	13.00	38.00	38.00	13.00	13.00	36.00	-49.19%
YoY %	0.00%	-65.79%	0.00%	192.31%	0.00%	-63.89%	-	-
Horiz. %	36.11%	36.11%	105.56%	105.56%	36.11%	36.11%	100.00%	-
NAPS	11.55	11.26	10.95	10.70	10.38	10.04	9.66	12.61%
YoY %	2.58%	2.83%	2.34%	3.08%	3.39%	3.93%	-	-
Horiz. %	119.57%	116.56%	113.35%	110.77%	107.45%	103.93%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,041,909
RPS	193.99	94.42	396.44	296.52	204.72	102.21	381.57	-36.22%
YoY %	105.45%	-76.18%	33.70%	44.84%	100.29%	-73.21%	-	-
Horiz. %	50.84%	24.75%	103.90%	77.71%	53.65%	26.79%	100.00%	-
EPS	71.11	34.17	148.75	109.51	73.37	37.49	129.64	-32.91%
YoY %	108.11%	-77.03%	35.83%	49.26%	95.71%	-71.08%	-	-
Horiz. %	54.85%	26.36%	114.74%	84.47%	56.60%	28.92%	100.00%	-
DPS	11.87	11.88	34.70	34.53	11.82	11.80	32.71	-49.02%
YoY %	-0.08%	-65.76%	0.49%	192.13%	0.17%	-63.93%	-	-
Horiz. %	36.29%	36.32%	106.08%	105.56%	36.14%	36.07%	100.00%	-
NAPS	10.5432	10.2888	9.9985	9.7239	9.4373	9.1135	8.7762	12.97%
YoY %	2.47%	2.90%	2.82%	3.04%	3.55%	3.84%	-	-
Horiz. %	120.13%	117.24%	113.93%	110.80%	107.53%	103.84%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	-
Price	16.52	17.60	16.14	15.68	15.48	14.52	14.46	-
P/RPS	7.77	17.03	3.72	4.81	6.87	12.90	3.44	71.89%
YoY %	-54.37%	357.80%	-22.66%	-29.99%	-46.74%	275.00%	-	-
Horiz. %	225.87%	495.06%	108.14%	139.83%	199.71%	375.00%	100.00%	-
P/EPS	21.21	47.06	9.91	13.01	19.18	35.16	10.13	63.44%
YoY %	-54.93%	374.87%	-23.83%	-32.17%	-45.45%	247.09%	-	-
Horiz. %	209.38%	464.56%	97.83%	128.43%	189.34%	347.09%	100.00%	-
EY	4.72	2.13	10.09	7.68	5.21	2.84	9.87	-38.76%
YoY %	121.60%	-78.89%	31.38%	47.41%	83.45%	-71.23%	-	-
Horiz. %	47.82%	21.58%	102.23%	77.81%	52.79%	28.77%	100.00%	-
DY	0.79	0.74	2.35	2.42	0.84	0.90	2.49	-53.38%
YoY %	6.76%	-68.51%	-2.89%	188.10%	-6.67%	-63.86%	-	-
Horiz. %	31.73%	29.72%	94.38%	97.19%	33.73%	36.14%	100.00%	-
P/NAPS	1.43	1.56	1.47	1.47	1.49	1.45	1.50	-3.12%
YoY %	-8.33%	6.12%	0.00%	-1.34%	2.76%	-3.33%	-	-
Horiz. %	95.33%	104.00%	98.00%	98.00%	99.33%	96.67%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	25/02/15	25/11/14	26/08/14	21/05/14	25/02/14	26/11/13	29/08/13	-
Price	16.76	18.12	17.04	15.70	15.70	15.30	14.12	-
P/RPS	7.89	17.54	3.92	4.81	6.97	13.59	3.36	76.39%
YoY %	-55.02%	347.45%	-18.50%	-30.99%	-48.71%	304.46%	-	-
Horiz. %	234.82%	522.02%	116.67%	143.15%	207.44%	404.46%	100.00%	-
P/EPS	21.51	48.45	10.46	13.03	19.45	37.05	9.89	67.62%
YoY %	-55.60%	363.19%	-19.72%	-33.01%	-47.50%	274.62%	-	-
Horiz. %	217.49%	489.89%	105.76%	131.75%	196.66%	374.62%	100.00%	-
EY	4.65	2.06	9.56	7.68	5.14	2.70	10.11	-40.33%
YoY %	125.73%	-78.45%	24.48%	49.42%	90.37%	-73.29%	-	-
Horiz. %	45.99%	20.38%	94.56%	75.96%	50.84%	26.71%	100.00%	-
DY	0.78	0.72	2.23	2.42	0.83	0.85	2.55	-54.50%
YoY %	8.33%	-67.71%	-7.85%	191.57%	-2.35%	-66.67%	-	-
Horiz. %	30.59%	28.24%	87.45%	94.90%	32.55%	33.33%	100.00%	-
P/NAPS	1.45	1.61	1.56	1.47	1.51	1.52	1.46	-0.45%
YoY %	-9.94%	3.21%	6.12%	-2.65%	-0.66%	4.11%	-	-
Horiz. %	99.32%	110.27%	106.85%	100.68%	103.42%	104.11%	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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