[HLFG] QoQ TTM Result on 30-Jun-2015 [#4]

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
TTM Result
Revenue	4,555,757	4,576,536	4,554,057	4,490,944	4,428,633	4,436,155	4,469,968	1.27%
YoY %	-0.45%	0.49%	1.41%	1.41%	-0.17%	-0.76%	-	-
Horiz. %	101.92%	102.38%	101.88%	100.47%	99.08%	99.24%	100.00%	-
PBT	2,556,684	2,664,505	2,973,271	3,023,285	2,958,442	2,986,585	2,943,640	-8.96%
YoY %	-4.05%	-10.38%	-1.65%	2.19%	-0.94%	1.46%	-	-
Horiz. %	86.85%	90.52%	101.01%	102.71%	100.50%	101.46%	100.00%	-
Tax	-403,995	-447,608	-523,089	-562,908	-528,010	-495,421	-471,779	-9.81%
YoY %	9.74%	14.43%	7.07%	-6.61%	-6.58%	-5.01%	-	-
Horiz. %	85.63%	94.88%	110.88%	119.32%	111.92%	105.01%	100.00%	-
NP	2,152,689	2,216,897	2,450,182	2,460,377	2,430,432	2,491,164	2,471,861	-8.79%
YoY %	-2.90%	-9.52%	-0.41%	1.23%	-2.44%	0.78%	-	-
Horiz. %	87.09%	89.69%	99.12%	99.54%	98.32%	100.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,406,648	1,455,080	1,615,470	1,620,743	1,629,748	1,680,929	1,668,843	-10.76%
YoY %	-3.33%	-9.93%	-0.33%	-0.55%	-3.04%	0.72%	-	-
Horiz. %	84.29%	87.19%	96.80%	97.12%	97.66%	100.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	15.80%	16.80%	17.59%	18.62%	17.85%	16.59%	16.03%	-
YoY %	-5.95%	-4.49%	-5.53%	4.31%	7.59%	3.49%	-	-
Horiz. %	98.57%	104.80%	109.73%	116.16%	111.35%	103.49%	100.00%	-
Total Cost	2,403,068	2,359,639	2,103,875	2,030,567	1,998,201	1,944,991	1,998,107	13.07%
YoY %	1.84%	12.16%	3.61%	1.62%	2.74%	-2.66%	-	-
Horiz. %	120.27%	118.09%	105.29%	101.62%	100.00%	97.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	15,158,698	14,074,607	13,787,257	13,111,428	12,528,668	12,087,260	11,806,591	18.11%
YoY %	7.70%	2.08%	5.15%	4.65%	3.65%	2.38%	-	-
Horiz. %	128.39%	119.21%	116.78%	111.05%	106.12%	102.38%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Dividend
Div	423,179	398,186	398,186	398,197	398,197	396,787	396,787	4.38%
YoY %	6.28%	0.00%	-0.00%	0.00%	0.36%	0.00%	-	-
Horiz. %	106.65%	100.35%	100.35%	100.36%	100.36%	100.00%	100.00%	-
Div Payout %	30.08%	27.37%	24.65%	24.57%	24.43%	23.61%	23.78%	-
YoY %	9.90%	11.03%	0.33%	0.57%	3.47%	-0.71%	-	-
Horiz. %	126.49%	115.10%	103.66%	103.32%	102.73%	99.29%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Equity
Net Worth	15,158,698	14,074,607	13,787,257	13,111,428	12,528,668	12,087,260	11,806,591	18.11%
YoY %	7.70%	2.08%	5.15%	4.65%	3.65%	2.38%	-	-
Horiz. %	128.39%	119.21%	116.78%	111.05%	106.12%	102.38%	100.00%	-
NOSH	1,147,516	1,147,516	1,048,460	1,050,595	1,047,547	1,046,516	1,048,542	6.19%
YoY %	0.00%	9.45%	-0.20%	0.29%	0.10%	-0.19%	-	-
Horiz. %	109.44%	109.44%	99.99%	100.20%	99.91%	99.81%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Ratio Analysis
NP Margin	47.25%	48.44%	53.80%	54.79%	54.88%	56.16%	55.30%	-
YoY %	-2.46%	-9.96%	-1.81%	-0.16%	-2.28%	1.56%	-	-
Horiz. %	85.44%	87.59%	97.29%	99.08%	99.24%	101.56%	100.00%	-
ROE	9.28%	10.34%	11.72%	12.36%	13.01%	13.91%	14.13%	-
YoY %	-10.25%	-11.77%	-5.18%	-5.00%	-6.47%	-1.56%	-	-
Horiz. %	65.68%	73.18%	82.94%	87.47%	92.07%	98.44%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Per Share
RPS	397.01	424.34	434.36	427.47	422.76	423.90	426.30	-4.63%
YoY %	-6.44%	-2.31%	1.61%	1.11%	-0.27%	-0.56%	-	-
Horiz. %	93.13%	99.54%	101.89%	100.27%	99.17%	99.44%	100.00%	-
EPS	122.58	134.92	154.08	154.27	155.58	160.62	159.16	-15.96%
YoY %	-9.15%	-12.44%	-0.12%	-0.84%	-3.14%	0.92%	-	-
Horiz. %	77.02%	84.77%	96.81%	96.93%	97.75%	100.92%	100.00%	-
DPS	36.88	36.92	38.00	38.00	38.00	38.00	38.00	-1.97%
YoY %	-0.11%	-2.84%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	97.05%	97.16%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	13.21	13.05	13.15	12.48	11.96	11.55	11.26	11.22%
YoY %	1.23%	-0.76%	5.37%	4.35%	3.55%	2.58%	-	-
Horiz. %	117.32%	115.90%	116.79%	110.83%	106.22%	102.58%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 1,050,595
RPS	397.01	398.82	396.86	391.36	385.93	386.59	389.53	1.27%
YoY %	-0.45%	0.49%	1.41%	1.41%	-0.17%	-0.75%	-	-
Horiz. %	101.92%	102.38%	101.88%	100.47%	99.08%	99.25%	100.00%	-
EPS	122.58	126.80	140.78	141.24	142.02	146.48	145.43	-10.76%
YoY %	-3.33%	-9.93%	-0.33%	-0.55%	-3.04%	0.72%	-	-
Horiz. %	84.29%	87.19%	96.80%	97.12%	97.66%	100.72%	100.00%	-
DPS	36.88	34.70	34.70	34.70	34.70	34.58	34.58	4.38%
YoY %	6.28%	0.00%	0.00%	0.00%	0.35%	0.00%	-	-
Horiz. %	106.65%	100.35%	100.35%	100.35%	100.35%	100.00%	100.00%	-
NAPS	13.21	12.2653	12.0149	11.4259	10.9181	10.5334	10.2888	18.11%
YoY %	7.70%	2.08%	5.15%	4.65%	3.65%	2.38%	-	-
Horiz. %	128.39%	119.21%	116.78%	111.05%	106.12%	102.38%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	-
Price	15.52	13.96	14.00	15.16	16.96	16.52	17.60	-
P/RPS	3.91	3.29	3.22	3.55	4.01	3.90	4.13	-3.58%
YoY %	18.84%	2.17%	-9.30%	-11.47%	2.82%	-5.57%	-	-
Horiz. %	94.67%	79.66%	77.97%	85.96%	97.09%	94.43%	100.00%	-
P/EPS	12.66	10.35	9.09	9.83	10.90	10.29	11.06	9.41%
YoY %	22.32%	13.86%	-7.53%	-9.82%	5.93%	-6.96%	-	-
Horiz. %	114.47%	93.58%	82.19%	88.88%	98.55%	93.04%	100.00%	-
EY	7.90	9.66	11.01	10.18	9.17	9.72	9.04	-8.58%
YoY %	-18.22%	-12.26%	8.15%	11.01%	-5.66%	7.52%	-	-
Horiz. %	87.39%	106.86%	121.79%	112.61%	101.44%	107.52%	100.00%	-
DY	2.38	2.64	2.71	2.51	2.24	2.30	2.16	6.67%
YoY %	-9.85%	-2.58%	7.97%	12.05%	-2.61%	6.48%	-	-
Horiz. %	110.19%	122.22%	125.46%	116.20%	103.70%	106.48%	100.00%	-
P/NAPS	1.17	1.07	1.06	1.21	1.42	1.43	1.56	-17.43%
YoY %	9.35%	0.94%	-12.40%	-14.79%	-0.70%	-8.33%	-	-
Horiz. %	75.00%	68.59%	67.95%	77.56%	91.03%	91.67%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	24/05/16	23/02/16	17/11/15	26/08/15	26/05/15	25/02/15	25/11/14	-
Price	14.92	14.14	13.70	13.22	15.80	16.76	18.12	-
P/RPS	3.76	3.33	3.15	3.09	3.74	3.95	4.25	-7.83%
YoY %	12.91%	5.71%	1.94%	-17.38%	-5.32%	-7.06%	-	-
Horiz. %	88.47%	78.35%	74.12%	72.71%	88.00%	92.94%	100.00%	-
P/EPS	12.17	10.48	8.89	8.57	10.16	10.43	11.38	4.57%
YoY %	16.13%	17.89%	3.73%	-15.65%	-2.59%	-8.35%	-	-
Horiz. %	106.94%	92.09%	78.12%	75.31%	89.28%	91.65%	100.00%	-
EY	8.22	9.54	11.25	11.67	9.85	9.58	8.78	-4.29%
YoY %	-13.84%	-15.20%	-3.60%	18.48%	2.82%	9.11%	-	-
Horiz. %	93.62%	108.66%	128.13%	132.92%	112.19%	109.11%	100.00%	-
DY	2.47	2.61	2.77	2.87	2.41	2.27	2.10	11.41%
YoY %	-5.36%	-5.78%	-3.48%	19.09%	6.17%	8.10%	-	-
Horiz. %	117.62%	124.29%	131.90%	136.67%	114.76%	108.10%	100.00%	-
P/NAPS	1.13	1.08	1.04	1.06	1.32	1.45	1.61	-21.00%
YoY %	4.63%	3.85%	-1.89%	-19.70%	-8.97%	-9.94%	-	-
Horiz. %	70.19%	67.08%	64.60%	65.84%	81.99%	90.06%	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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