[HLFG] QoQ Cumulative Quarter Result on 31-Mar-2020 [#3]

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Cumulative Result
Revenue	3,118,177	1,498,803	5,257,825	3,828,666	2,686,167	1,326,166	5,278,010	-29.47%
YoY %	108.04%	-71.49%	37.33%	42.53%	102.55%	-74.87%	-	-
Horiz. %	59.08%	28.40%	99.62%	72.54%	50.89%	25.13%	100.00%	-
PBT	1,954,980	987,761	3,299,521	2,441,237	1,837,881	913,649	3,505,640	-32.12%
YoY %	97.92%	-70.06%	35.16%	32.83%	101.16%	-73.94%	-	-
Horiz. %	55.77%	28.18%	94.12%	69.64%	52.43%	26.06%	100.00%	-
Tax	-304,969	-132,930	-520,566	-427,767	-337,218	-170,175	-591,379	-35.56%
YoY %	-129.42%	74.46%	-21.69%	-26.85%	-98.16%	71.22%	-	-
Horiz. %	51.57%	22.48%	88.03%	72.33%	57.02%	28.78%	100.00%	-
NP	1,650,011	854,831	2,778,955	2,013,470	1,500,663	743,474	2,914,261	-31.44%
YoY %	93.02%	-69.24%	38.02%	34.17%	101.84%	-74.49%	-	-
Horiz. %	56.62%	29.33%	95.36%	69.09%	51.49%	25.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,114,615	587,033	1,857,502	1,332,361	993,161	490,201	1,919,359	-30.27%
YoY %	89.87%	-68.40%	39.41%	34.15%	102.60%	-74.46%	-	-
Horiz. %	58.07%	30.58%	96.78%	69.42%	51.74%	25.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	15.60%	13.46%	15.78%	17.52%	18.35%	18.63%	16.87%	-
YoY %	15.90%	-14.70%	-9.93%	-4.52%	-1.50%	10.43%	-	-
Horiz. %	92.47%	79.79%	93.54%	103.85%	108.77%	110.43%	100.00%	-
Total Cost	1,468,166	643,972	2,478,870	1,815,196	1,185,504	582,692	2,363,749	-27.09%
YoY %	127.99%	-74.02%	36.56%	53.12%	103.45%	-75.35%	-	-
Horiz. %	62.11%	27.24%	104.87%	76.79%	50.15%	24.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	21,780,085	21,553,481	20,895,915	20,195,879	19,799,451	19,498,958	19,195,767	8.74%
YoY %	1.05%	3.15%	3.47%	2.00%	1.54%	1.58%	-	-
Horiz. %	113.46%	112.28%	108.86%	105.21%	103.14%	101.58%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Dividend
Div	122,449	-	430,843	147,498	147,672	147,978	480,466	-59.63%
YoY %	0.00%	-	192.10%	-0.12%	-0.21%	-69.20%	-	-
Horiz. %	25.49%	-	89.67%	30.70%	30.74%	30.80%	100.00%	-
Div Payout %	10.99%	-	23.19%	11.07%	14.87%	30.19%	25.03%	-
YoY %	0.00%	-	109.49%	-25.55%	-50.75%	20.62%	-	-
Horiz. %	43.91%	-	92.65%	44.23%	59.41%	120.62%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Equity
Net Worth	21,780,085	21,553,481	20,895,915	20,195,879	19,799,451	19,498,958	19,195,767	8.74%
YoY %	1.05%	3.15%	3.47%	2.00%	1.54%	1.58%	-	-
Horiz. %	113.46%	112.28%	108.86%	105.21%	103.14%	101.58%	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%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Ratio Analysis
NP Margin	52.92%	57.03%	52.85%	52.59%	55.87%	56.06%	55.22%	-
YoY %	-7.21%	7.91%	0.49%	-5.87%	-0.34%	1.52%	-	-
Horiz. %	95.83%	103.28%	95.71%	95.24%	101.18%	101.52%	100.00%	-
ROE	5.12%	2.72%	8.89%	6.60%	5.02%	2.51%	10.00%	-
YoY %	88.24%	-69.40%	34.70%	31.47%	100.00%	-74.90%	-	-
Horiz. %	51.20%	27.20%	88.90%	66.00%	50.20%	25.10%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Per Share
RPS	275.02	132.19	463.74	337.45	236.47	116.50	461.38	-29.06%
YoY %	108.05%	-71.49%	37.42%	42.70%	102.98%	-74.75%	-	-
Horiz. %	59.61%	28.65%	100.51%	73.14%	51.25%	25.25%	100.00%	-
EPS	98.30	51.80	163.60	117.30	87.40	43.10	167.80	-29.87%
YoY %	89.77%	-68.34%	39.47%	34.21%	102.78%	-74.31%	-	-
Horiz. %	58.58%	30.87%	97.50%	69.90%	52.09%	25.69%	100.00%	-
DPS	10.80	0.00	38.00	13.00	13.00	13.00	42.00	-59.39%
YoY %	0.00%	0.00%	192.31%	0.00%	0.00%	-69.05%	-	-
Horiz. %	25.71%	0.00%	90.48%	30.95%	30.95%	30.95%	100.00%	-
NAPS	19.21	19.01	18.43	17.80	17.43	17.13	16.78	9.39%
YoY %	1.05%	3.15%	3.54%	2.12%	1.75%	2.09%	-	-
Horiz. %	114.48%	113.29%	109.83%	106.08%	103.87%	102.09%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Adjusted Per Share Value based on latest NOSH - 1,147,516
RPS	271.73	130.61	458.19	333.65	234.09	115.57	459.95	-29.48%
YoY %	108.05%	-71.49%	37.33%	42.53%	102.55%	-74.87%	-	-
Horiz. %	59.08%	28.40%	99.62%	72.54%	50.89%	25.13%	100.00%	-
EPS	97.13	51.16	161.87	116.11	86.55	42.72	167.26	-30.28%
YoY %	89.86%	-68.39%	39.41%	34.15%	102.60%	-74.46%	-	-
Horiz. %	58.07%	30.59%	96.78%	69.42%	51.75%	25.54%	100.00%	-
DPS	10.67	0.00	37.55	12.85	12.87	12.90	41.87	-59.63%
YoY %	0.00%	0.00%	192.22%	-0.16%	-0.23%	-69.19%	-	-
Horiz. %	25.48%	0.00%	89.68%	30.69%	30.74%	30.81%	100.00%	-
NAPS	18.9802	18.7827	18.2097	17.5996	17.2542	16.9923	16.7281	8.74%
YoY %	1.05%	3.15%	3.47%	2.00%	1.54%	1.58%	-	-
Horiz. %	113.46%	112.28%	108.86%	105.21%	103.15%	101.58%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	-
Price	18.06	14.28	13.10	13.68	16.90	16.26	18.54	-
P/RPS	6.57	10.80	2.82	4.05	7.15	13.96	4.02	38.54%
YoY %	-39.17%	282.98%	-30.37%	-43.36%	-48.78%	247.26%	-	-
Horiz. %	163.43%	268.66%	70.15%	100.75%	177.86%	347.26%	100.00%	-
P/EPS	18.37	27.58	8.00	11.65	19.33	37.76	11.05	40.11%
YoY %	-33.39%	244.75%	-31.33%	-39.73%	-48.81%	241.72%	-	-
Horiz. %	166.24%	249.59%	72.40%	105.43%	174.93%	341.72%	100.00%	-
EY	5.44	3.63	12.51	8.58	5.17	2.65	9.05	-28.66%
YoY %	49.86%	-70.98%	45.80%	65.96%	95.09%	-70.72%	-	-
Horiz. %	60.11%	40.11%	138.23%	94.81%	57.13%	29.28%	100.00%	-
DY	0.60	0.00	2.90	0.95	0.77	0.80	2.27	-58.64%
YoY %	0.00%	0.00%	205.26%	23.38%	-3.75%	-64.76%	-	-
Horiz. %	26.43%	0.00%	127.75%	41.85%	33.92%	35.24%	100.00%	-
P/NAPS	0.94	0.75	0.71	0.77	0.97	0.95	1.10	-9.90%
YoY %	25.33%	5.63%	-7.79%	-20.62%	2.11%	-13.64%	-	-
Horiz. %	85.45%	68.18%	64.55%	70.00%	88.18%	86.36%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Announcement Date
Date	26/02/21	27/11/20	28/08/20	29/05/20	26/02/20	27/11/19	28/08/19	-
Price	16.96	16.10	12.34	13.28	15.70	16.76	16.04	-
P/RPS	6.17	12.18	2.66	3.94	6.64	14.39	3.48	46.23%
YoY %	-49.34%	357.89%	-32.49%	-40.66%	-53.86%	313.51%	-	-
Horiz. %	177.30%	350.00%	76.44%	113.22%	190.80%	413.51%	100.00%	-
P/EPS	17.25	31.10	7.53	11.31	17.96	38.92	9.56	47.94%
YoY %	-44.53%	313.01%	-33.42%	-37.03%	-53.85%	307.11%	-	-
Horiz. %	180.44%	325.31%	78.77%	118.31%	187.87%	407.11%	100.00%	-
EY	5.80	3.22	13.28	8.84	5.57	2.57	10.46	-32.38%
YoY %	80.12%	-75.75%	50.23%	58.71%	116.73%	-75.43%	-	-
Horiz. %	55.45%	30.78%	126.96%	84.51%	53.25%	24.57%	100.00%	-
DY	0.64	0.00	3.08	0.98	0.83	0.78	2.62	-60.75%
YoY %	0.00%	0.00%	214.29%	18.07%	6.41%	-70.23%	-	-
Horiz. %	24.43%	0.00%	117.56%	37.40%	31.68%	29.77%	100.00%	-
P/NAPS	0.88	0.85	0.67	0.75	0.90	0.98	0.96	-5.61%
YoY %	3.53%	26.87%	-10.67%	-16.67%	-8.16%	2.08%	-	-
Horiz. %	91.67%	88.54%	69.79%	78.12%	93.75%	102.08%	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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