[HLFG] QoQ Quarter Result on 31-Dec-2011 [#2]

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Quarter Result
Revenue	1,080,379	1,037,815	1,139,656	1,085,345	895,347	953,190	638,956	41.79%
YoY %	4.10%	-8.94%	5.00%	21.22%	-6.07%	49.18%	-	-
Horiz. %	169.09%	162.42%	178.36%	169.86%	140.13%	149.18%	100.00%	-
PBT	688,713	561,042	857,563	484,520	490,623	516,124	388,887	46.22%
YoY %	22.76%	-34.58%	76.99%	-1.24%	-4.94%	32.72%	-	-
Horiz. %	177.10%	144.27%	220.52%	124.59%	126.16%	132.72%	100.00%	-
Tax	-170,477	-128,120	-186,398	-102,431	-123,361	-109,825	-32,394	201.63%
YoY %	-33.06%	31.27%	-81.97%	16.97%	-12.33%	-239.03%	-	-
Horiz. %	526.26%	395.51%	575.41%	316.20%	380.81%	339.03%	100.00%	-
NP	518,236	432,922	671,165	382,089	367,262	406,299	356,493	28.23%
YoY %	19.71%	-35.50%	75.66%	4.04%	-9.61%	13.97%	-	-
Horiz. %	145.37%	121.44%	188.27%	107.18%	103.02%	113.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	347,197	255,605	513,266	242,715	221,982	296,729	264,589	19.79%
YoY %	35.83%	-50.20%	111.47%	9.34%	-25.19%	12.15%	-	-
Horiz. %	131.22%	96.60%	193.99%	91.73%	83.90%	112.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.75%	22.84%	21.74%	21.14%	25.14%	21.28%	8.33%	-
YoY %	8.36%	5.06%	2.84%	-15.91%	18.14%	155.46%	-	-
Horiz. %	297.12%	274.19%	260.98%	253.78%	301.80%	255.46%	100.00%	-
Total Cost	562,143	604,893	468,491	703,256	528,085	546,891	282,463	58.02%
YoY %	-7.07%	29.12%	-33.38%	33.17%	-3.44%	93.62%	-	-
Horiz. %	199.01%	214.15%	165.86%	248.97%	186.96%	193.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	9,158,100	8,325,323	7,252,974	7,250,884	7,265,078	7,454,248	7,286,533	16.41%
YoY %	10.00%	14.78%	0.03%	-0.20%	-2.54%	2.30%	-	-
Horiz. %	125.69%	114.26%	99.54%	99.51%	99.71%	102.30%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Dividend
Div	135,136	-	155,420	-	103,786	186,356	186,039	-19.14%
YoY %	0.00%	-	0.00%	-	-44.31%	0.17%	-	-
Horiz. %	72.64%	-	83.54%	-	55.79%	100.17%	100.00%	-
Div Payout %	38.92%	-	30.28%	-	46.75%	62.80%	70.31%	-
YoY %	0.00%	-	0.00%	-	-25.56%	-10.68%	-	-
Horiz. %	55.35%	-	43.07%	-	66.49%	89.32%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Equity
Net Worth	9,158,100	8,325,323	7,252,974	7,250,884	7,265,078	7,454,248	7,286,533	16.41%
YoY %	10.00%	14.78%	0.03%	-0.20%	-2.54%	2.30%	-	-
Horiz. %	125.69%	114.26%	99.54%	99.51%	99.71%	102.30%	100.00%	-
NOSH	1,039,511	1,040,665	1,036,139	1,035,840	1,037,868	1,035,312	1,033,550	0.38%
YoY %	-0.11%	0.44%	0.03%	-0.20%	0.25%	0.17%	-	-
Horiz. %	100.58%	100.69%	100.25%	100.22%	100.42%	100.17%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Ratio Analysis
NP Margin	47.97%	41.71%	58.89%	35.20%	41.02%	42.63%	55.79%	-
YoY %	15.01%	-29.17%	67.30%	-14.19%	-3.78%	-23.59%	-	-
Horiz. %	85.98%	74.76%	105.56%	63.09%	73.53%	76.41%	100.00%	-
ROE	3.79%	3.07%	7.08%	3.35%	3.06%	3.98%	3.63%	-
YoY %	23.45%	-56.64%	111.34%	9.48%	-23.12%	9.64%	-	-
Horiz. %	104.41%	84.57%	195.04%	92.29%	84.30%	109.64%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Per Share
RPS	103.93	99.73	109.99	104.78	86.27	92.07	61.82	41.25%
YoY %	4.21%	-9.33%	4.97%	21.46%	-6.30%	48.93%	-	-
Horiz. %	168.12%	161.32%	177.92%	169.49%	139.55%	148.93%	100.00%	-
EPS	33.40	24.60	49.50	23.40	21.40	28.60	25.60	19.34%
YoY %	35.77%	-50.30%	111.54%	9.35%	-25.17%	11.72%	-	-
Horiz. %	130.47%	96.09%	193.36%	91.41%	83.59%	111.72%	100.00%	-
DPS	13.00	0.00	15.00	0.00	10.00	18.00	18.00	-19.45%
YoY %	0.00%	0.00%	0.00%	0.00%	-44.44%	0.00%	-	-
Horiz. %	72.22%	0.00%	83.33%	0.00%	55.56%	100.00%	100.00%	-
NAPS	8.81	8.00	7.00	7.00	7.00	7.20	7.05	15.97%
YoY %	10.13%	14.29%	0.00%	0.00%	-2.78%	2.13%	-	-
Horiz. %	124.96%	113.48%	99.29%	99.29%	99.29%	102.13%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Adjusted Per Share Value based on latest NOSH - 1,035,840
RPS	95.21	91.46	100.43	95.64	78.90	84.00	56.31	41.79%
YoY %	4.10%	-8.93%	5.01%	21.22%	-6.07%	49.17%	-	-
Horiz. %	169.08%	162.42%	178.35%	169.85%	140.12%	149.17%	100.00%	-
EPS	30.60	22.52	45.23	21.39	19.56	26.15	23.32	19.79%
YoY %	35.88%	-50.21%	111.45%	9.36%	-25.20%	12.14%	-	-
Horiz. %	131.22%	96.57%	193.95%	91.72%	83.88%	112.14%	100.00%	-
DPS	11.91	0.00	13.70	0.00	9.15	16.42	16.39	-19.12%
YoY %	0.00%	0.00%	0.00%	0.00%	-44.28%	0.18%	-	-
Horiz. %	72.67%	0.00%	83.59%	0.00%	55.83%	100.18%	100.00%	-
NAPS	8.0705	7.3366	6.3916	6.3897	6.4023	6.569	6.4212	16.41%
YoY %	10.00%	14.79%	0.03%	-0.20%	-2.54%	2.30%	-	-
Horiz. %	125.69%	114.26%	99.54%	99.51%	99.71%	102.30%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	-
Price	11.86	12.24	12.30	11.66	10.90	13.18	9.00	-
P/RPS	11.41	12.27	11.18	11.13	12.64	14.32	14.56	-14.96%
YoY %	-7.01%	9.75%	0.45%	-11.95%	-11.73%	-1.65%	-	-
Horiz. %	78.37%	84.27%	76.79%	76.44%	86.81%	98.35%	100.00%	-
P/EPS	35.51	49.83	24.83	49.76	50.96	45.99	35.16	0.66%
YoY %	-28.74%	100.68%	-50.10%	-2.35%	10.81%	30.80%	-	-
Horiz. %	101.00%	141.72%	70.62%	141.52%	144.94%	130.80%	100.00%	-
EY	2.82	2.01	4.03	2.01	1.96	2.17	2.84	-0.46%
YoY %	40.30%	-50.12%	100.50%	2.55%	-9.68%	-23.59%	-	-
Horiz. %	99.30%	70.77%	141.90%	70.77%	69.01%	76.41%	100.00%	-
DY	1.10	0.00	1.22	0.00	0.92	1.37	2.00	-32.79%
YoY %	0.00%	0.00%	0.00%	0.00%	-32.85%	-31.50%	-	-
Horiz. %	55.00%	0.00%	61.00%	0.00%	46.00%	68.50%	100.00%	-
P/NAPS	1.35	1.53	1.76	1.67	1.56	1.83	1.28	3.60%
YoY %	-11.76%	-13.07%	5.39%	7.05%	-14.75%	42.97%	-	-
Horiz. %	105.47%	119.53%	137.50%	130.47%	121.88%	142.97%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Announcement Date
Date	14/11/12	28/08/12	16/05/12	27/02/12	30/11/11	26/08/11	10/05/11	-
Price	12.70	12.18	11.72	11.76	11.40	11.68	11.14	-
P/RPS	12.22	12.21	10.66	11.22	13.21	12.69	18.02	-22.75%
YoY %	0.08%	14.54%	-4.99%	-15.06%	4.10%	-29.58%	-	-
Horiz. %	67.81%	67.76%	59.16%	62.26%	73.31%	70.42%	100.00%	-
P/EPS	38.02	49.59	23.66	50.19	53.30	40.75	43.52	-8.59%
YoY %	-23.33%	109.59%	-52.86%	-5.83%	30.80%	-6.36%	-	-
Horiz. %	87.36%	113.95%	54.37%	115.33%	122.47%	93.64%	100.00%	-
EY	2.63	2.02	4.23	1.99	1.88	2.45	2.30	9.32%
YoY %	30.20%	-52.25%	112.56%	5.85%	-23.27%	6.52%	-	-
Horiz. %	114.35%	87.83%	183.91%	86.52%	81.74%	106.52%	100.00%	-
DY	1.02	0.00	1.28	0.00	0.88	1.54	1.62	-26.47%
YoY %	0.00%	0.00%	0.00%	0.00%	-42.86%	-4.94%	-	-
Horiz. %	62.96%	0.00%	79.01%	0.00%	54.32%	95.06%	100.00%	-
P/NAPS	1.44	1.52	1.67	1.68	1.63	1.62	1.58	-5.98%
YoY %	-5.26%	-8.98%	-0.60%	3.07%	0.62%	2.53%	-	-
Horiz. %	91.14%	96.20%	105.70%	106.33%	103.16%	102.53%	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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