[HLFG] QoQ TTM Result on 30-Jun-2003 [#4]

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
TTM Result
Revenue	2,300,294	2,405,997	2,464,693	2,460,978	2,573,988	2,537,580	2,518,717	-5.86%
YoY %	-4.39%	-2.38%	0.15%	-4.39%	1.43%	0.75%	-	-
Horiz. %	91.33%	95.52%	97.86%	97.71%	102.19%	100.75%	100.00%	-
PBT	646,555	806,669	806,162	802,702	788,632	785,531	793,750	-12.76%
YoY %	-19.85%	0.06%	0.43%	1.78%	0.39%	-1.04%	-	-
Horiz. %	81.46%	101.63%	101.56%	101.13%	99.36%	98.96%	100.00%	-
Tax	-347,119	-434,972	-429,573	-428,547	-414,180	-395,113	-399,706	-8.96%
YoY %	20.20%	-1.26%	-0.24%	-3.47%	-4.83%	1.15%	-	-
Horiz. %	86.84%	108.82%	107.47%	107.22%	103.62%	98.85%	100.00%	-
NP	299,436	371,697	376,589	374,155	374,452	390,418	394,044	-16.71%
YoY %	-19.44%	-1.30%	0.65%	-0.08%	-4.09%	-0.92%	-	-
Horiz. %	75.99%	94.33%	95.57%	94.95%	95.03%	99.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	299,436	371,697	376,589	374,155	374,452	390,418	394,044	-16.71%
YoY %	-19.44%	-1.30%	0.65%	-0.08%	-4.09%	-0.92%	-	-
Horiz. %	75.99%	94.33%	95.57%	94.95%	95.03%	99.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	53.69%	53.92%	53.29%	53.39%	52.52%	50.30%	50.36%	-
YoY %	-0.43%	1.18%	-0.19%	1.66%	4.41%	-0.12%	-	-
Horiz. %	106.61%	107.07%	105.82%	106.02%	104.29%	99.88%	100.00%	-
Total Cost	2,000,858	2,034,300	2,088,104	2,086,823	2,199,536	2,147,162	2,124,673	-3.92%
YoY %	-1.64%	-2.58%	0.06%	-5.12%	2.44%	1.06%	-	-
Horiz. %	94.17%	95.75%	98.28%	98.22%	103.52%	101.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,464,754	2,444,617	2,379,467	2,916,539	2,815,669	2,739,293	2,699,741	-5.88%
YoY %	0.82%	2.74%	-18.41%	3.58%	2.79%	1.47%	-	-
Horiz. %	91.30%	90.55%	88.14%	108.03%	104.29%	101.47%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Dividend
Div	135,180	145,192	83,119	83,119	124,311	93,733	52,541	87.65%
YoY %	-6.90%	74.68%	0.00%	-33.14%	32.62%	78.40%	-	-
Horiz. %	257.28%	276.34%	158.20%	158.20%	236.60%	178.40%	100.00%	-
Div Payout %	45.14%	39.06%	22.07%	22.22%	33.20%	24.01%	13.33%	-
YoY %	15.57%	76.98%	-0.68%	-33.07%	38.28%	80.12%	-	-
Horiz. %	338.63%	293.02%	165.57%	166.69%	249.06%	180.12%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Equity
Net Worth	2,464,754	2,444,617	2,379,467	2,916,539	2,815,669	2,739,293	2,699,741	-5.88%
YoY %	0.82%	2.74%	-18.41%	3.58%	2.79%	1.47%	-	-
Horiz. %	91.30%	90.55%	88.14%	108.03%	104.29%	101.47%	100.00%	-
NOSH	1,044,387	1,040,262	1,034,551	1,037,914	1,038,992	1,029,809	1,050,483	-0.38%
YoY %	0.40%	0.55%	-0.32%	-0.10%	0.89%	-1.97%	-	-
Horiz. %	99.42%	99.03%	98.48%	98.80%	98.91%	98.03%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Ratio Analysis
NP Margin	13.02%	15.45%	15.28%	15.20%	14.55%	15.39%	15.64%	-
YoY %	-15.73%	1.11%	0.53%	4.47%	-5.46%	-1.60%	-	-
Horiz. %	83.25%	98.79%	97.70%	97.19%	93.03%	98.40%	100.00%	-
ROE	12.15%	15.20%	15.83%	12.83%	13.30%	14.25%	14.60%	-
YoY %	-20.07%	-3.98%	23.38%	-3.53%	-6.67%	-2.40%	-	-
Horiz. %	83.22%	104.11%	108.42%	87.88%	91.10%	97.60%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Per Share
RPS	220.25	231.29	238.24	237.11	247.74	246.41	239.77	-5.49%
YoY %	-4.77%	-2.92%	0.48%	-4.29%	0.54%	2.77%	-	-
Horiz. %	91.86%	96.46%	99.36%	98.89%	103.32%	102.77%	100.00%	-
EPS	28.67	35.73	36.40	36.05	36.04	37.91	37.51	-16.39%
YoY %	-19.76%	-1.84%	0.97%	0.03%	-4.93%	1.07%	-	-
Horiz. %	76.43%	95.25%	97.04%	96.11%	96.08%	101.07%	100.00%	-
DPS	13.00	14.00	8.00	8.00	11.96	9.10	5.00	88.97%
YoY %	-7.14%	75.00%	0.00%	-33.11%	31.43%	82.00%	-	-
Horiz. %	260.00%	280.00%	160.00%	160.00%	239.20%	182.00%	100.00%	-
NAPS	2.36	2.35	2.30	2.81	2.71	2.66	2.57	-5.51%
YoY %	0.43%	2.17%	-18.15%	3.69%	1.88%	3.50%	-	-
Horiz. %	91.83%	91.44%	89.49%	109.34%	105.45%	103.50%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Adjusted Per Share Value based on latest NOSH - 1,037,914
RPS	200.46	209.67	214.78	214.46	224.31	221.14	219.49	-5.86%
YoY %	-4.39%	-2.38%	0.15%	-4.39%	1.43%	0.75%	-	-
Horiz. %	91.33%	95.53%	97.85%	97.71%	102.20%	100.75%	100.00%	-
EPS	26.09	32.39	32.82	32.61	32.63	34.02	34.34	-16.72%
YoY %	-19.45%	-1.31%	0.64%	-0.06%	-4.09%	-0.93%	-	-
Horiz. %	75.98%	94.32%	95.57%	94.96%	95.02%	99.07%	100.00%	-
DPS	11.78	12.65	7.24	7.24	10.83	8.17	4.58	87.61%
YoY %	-6.88%	74.72%	0.00%	-33.15%	32.56%	78.38%	-	-
Horiz. %	257.21%	276.20%	158.08%	158.08%	236.46%	178.38%	100.00%	-
NAPS	2.1479	2.1304	2.0736	2.5416	2.4537	2.3871	2.3527	-5.88%
YoY %	0.82%	2.74%	-18.41%	3.58%	2.79%	1.46%	-	-
Horiz. %	91.30%	90.55%	88.14%	108.03%	104.29%	101.46%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	-
Price	4.76	5.00	4.60	4.06	3.86	3.90	3.84	-
P/RPS	2.16	2.16	1.93	1.71	1.56	1.58	1.60	22.12%
YoY %	0.00%	11.92%	12.87%	9.62%	-1.27%	-1.25%	-	-
Horiz. %	135.00%	135.00%	120.62%	106.87%	97.50%	98.75%	100.00%	-
P/EPS	16.60	13.99	12.64	11.26	10.71	10.29	10.24	37.95%
YoY %	18.66%	10.68%	12.26%	5.14%	4.08%	0.49%	-	-
Horiz. %	162.11%	136.62%	123.44%	109.96%	104.59%	100.49%	100.00%	-
EY	6.02	7.15	7.91	8.88	9.34	9.72	9.77	-27.56%
YoY %	-15.80%	-9.61%	-10.92%	-4.93%	-3.91%	-0.51%	-	-
Horiz. %	61.62%	73.18%	80.96%	90.89%	95.60%	99.49%	100.00%	-
DY	2.73	2.80	1.74	1.97	3.10	2.33	1.30	63.91%
YoY %	-2.50%	60.92%	-11.68%	-36.45%	33.05%	79.23%	-	-
Horiz. %	210.00%	215.38%	133.85%	151.54%	238.46%	179.23%	100.00%	-
P/NAPS	2.02	2.13	2.00	1.44	1.42	1.47	1.49	22.46%
YoY %	-5.16%	6.50%	38.89%	1.41%	-3.40%	-1.34%	-	-
Horiz. %	135.57%	142.95%	134.23%	96.64%	95.30%	98.66%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Price Multiplier on Announcement Date
Date	26/05/04	27/02/04	20/11/03	26/08/03	08/05/03	20/02/03	19/11/02	-
Price	4.14	5.55	5.00	5.00	3.82	4.00	4.08	-
P/RPS	1.88	2.40	2.10	2.11	1.54	1.62	1.70	6.93%
YoY %	-21.67%	14.29%	-0.47%	37.01%	-4.94%	-4.71%	-	-
Horiz. %	110.59%	141.18%	123.53%	124.12%	90.59%	95.29%	100.00%	-
P/EPS	14.44	15.53	13.74	13.87	10.60	10.55	10.88	20.74%
YoY %	-7.02%	13.03%	-0.94%	30.85%	0.47%	-3.03%	-	-
Horiz. %	132.72%	142.74%	126.29%	127.48%	97.43%	96.97%	100.00%	-
EY	6.93	6.44	7.28	7.21	9.43	9.48	9.19	-17.13%
YoY %	7.61%	-11.54%	0.97%	-23.54%	-0.53%	3.16%	-	-
Horiz. %	75.41%	70.08%	79.22%	78.45%	102.61%	103.16%	100.00%	-
DY	3.14	2.52	1.60	1.60	3.13	2.28	1.23	86.68%
YoY %	24.60%	57.50%	0.00%	-48.88%	37.28%	85.37%	-	-
Horiz. %	255.28%	204.88%	130.08%	130.08%	254.47%	185.37%	100.00%	-
P/NAPS	1.75	2.36	2.17	1.78	1.41	1.50	1.59	6.59%
YoY %	-25.85%	8.76%	21.91%	26.24%	-6.00%	-5.66%	-	-
Horiz. %	110.06%	148.43%	136.48%	111.95%	88.68%	94.34%	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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