[HLFG] QoQ TTM Result on 30-Jun-2018 [#4]

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
TTM Result
Revenue	5,256,031	5,334,681	5,455,404	5,350,991	5,304,186	5,143,414	5,131,852	1.60%
YoY %	-1.47%	-2.21%	1.95%	0.88%	3.13%	0.23%	-	-
Horiz. %	102.42%	103.95%	106.30%	104.27%	103.36%	100.23%	100.00%	-
PBT	3,536,370	3,620,026	3,667,230	3,578,585	3,476,084	3,297,130	3,204,896	6.78%
YoY %	-2.31%	-1.29%	2.48%	2.95%	5.43%	2.88%	-	-
Horiz. %	110.34%	112.95%	114.43%	111.66%	108.46%	102.88%	100.00%	-
Tax	-639,686	-663,824	-693,184	-684,059	-832,260	-787,475	-781,285	-12.49%
YoY %	3.64%	4.24%	-1.33%	17.81%	-5.69%	-0.79%	-	-
Horiz. %	81.88%	84.97%	88.72%	87.56%	106.52%	100.79%	100.00%	-
NP	2,896,684	2,956,202	2,974,046	2,894,526	2,643,824	2,509,655	2,423,611	12.63%
YoY %	-2.01%	-0.60%	2.75%	9.48%	5.35%	3.55%	-	-
Horiz. %	119.52%	121.98%	122.71%	119.43%	109.09%	103.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,904,947	1,944,089	1,957,885	1,907,442	1,711,946	1,628,135	1,575,825	13.49%
YoY %	-2.01%	-0.70%	2.64%	11.42%	5.15%	3.32%	-	-
Horiz. %	120.89%	123.37%	124.25%	121.04%	108.64%	103.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.09%	18.34%	18.90%	19.12%	23.94%	23.88%	24.38%	-
YoY %	-1.36%	-2.96%	-1.15%	-20.13%	0.25%	-2.05%	-	-
Horiz. %	74.20%	75.23%	77.52%	78.42%	98.20%	97.95%	100.00%	-
Total Cost	2,359,347	2,378,479	2,481,358	2,456,465	2,660,362	2,633,759	2,708,241	-8.79%
YoY %	-0.80%	-4.15%	1.01%	-7.66%	1.01%	-2.75%	-	-
Horiz. %	87.12%	87.82%	91.62%	90.70%	98.23%	97.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	19,146,717	18,595,430	18,182,568	17,796,897	17,622,136	17,327,505	17,109,476	7.79%
YoY %	2.96%	2.27%	2.17%	0.99%	1.70%	1.27%	-	-
Horiz. %	111.91%	108.68%	106.27%	104.02%	103.00%	101.27%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Dividend
Div	481,337	457,608	457,608	457,936	457,936	436,056	436,056	6.81%
YoY %	5.19%	0.00%	-0.07%	0.00%	5.02%	0.00%	-	-
Horiz. %	110.38%	104.94%	104.94%	105.02%	105.02%	100.00%	100.00%	-
Div Payout %	25.27%	23.54%	23.37%	24.01%	26.75%	26.78%	27.67%	-
YoY %	7.35%	0.73%	-2.67%	-10.24%	-0.11%	-3.22%	-	-
Horiz. %	91.33%	85.07%	84.46%	86.77%	96.68%	96.78%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Equity
Net Worth	19,146,717	18,595,430	18,182,568	17,796,897	17,622,136	17,327,505	17,109,476	7.79%
YoY %	2.96%	2.27%	2.17%	0.99%	1.70%	1.27%	-	-
Horiz. %	111.91%	108.68%	106.27%	104.02%	103.00%	101.27%	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%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Ratio Analysis
NP Margin	55.11%	55.41%	54.52%	54.09%	49.84%	48.79%	47.23%	-
YoY %	-0.54%	1.63%	0.79%	8.53%	2.15%	3.30%	-	-
Horiz. %	116.68%	117.32%	115.44%	114.52%	105.53%	103.30%	100.00%	-
ROE	9.95%	10.45%	10.77%	10.72%	9.71%	9.40%	9.21%	-
YoY %	-4.78%	-2.97%	0.47%	10.40%	3.30%	2.06%	-	-
Horiz. %	108.03%	113.46%	116.94%	116.40%	105.43%	102.06%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Per Share
RPS	458.44	465.03	476.46	467.54	463.83	448.22	447.21	1.66%
YoY %	-1.42%	-2.40%	1.91%	0.80%	3.48%	0.23%	-	-
Horiz. %	102.51%	103.98%	106.54%	104.55%	103.72%	100.23%	100.00%	-
EPS	166.15	169.47	170.99	166.66	149.70	141.88	137.32	13.56%
YoY %	-1.96%	-0.89%	2.60%	11.33%	5.51%	3.32%	-	-
Horiz. %	120.99%	123.41%	124.52%	121.37%	109.02%	103.32%	100.00%	-
DPS	42.00	40.00	40.00	40.00	40.00	38.00	38.00	6.90%
YoY %	5.00%	0.00%	0.00%	0.00%	5.26%	0.00%	-	-
Horiz. %	110.53%	105.26%	105.26%	105.26%	105.26%	100.00%	100.00%	-
NAPS	16.70	16.21	15.88	15.55	15.41	15.10	14.91	7.85%
YoY %	3.02%	2.08%	2.12%	0.91%	2.05%	1.27%	-	-
Horiz. %	112.01%	108.72%	106.51%	104.29%	103.35%	101.27%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 1,147,516
RPS	463.18	470.11	480.75	471.55	467.42	453.26	452.24	1.60%
YoY %	-1.47%	-2.21%	1.95%	0.88%	3.12%	0.23%	-	-
Horiz. %	102.42%	103.95%	106.30%	104.27%	103.36%	100.23%	100.00%	-
EPS	167.87	171.32	172.54	168.09	150.86	143.48	138.87	13.49%
YoY %	-2.01%	-0.71%	2.65%	11.42%	5.14%	3.32%	-	-
Horiz. %	120.88%	123.37%	124.25%	121.04%	108.63%	103.32%	100.00%	-
DPS	42.42	40.33	40.33	40.36	40.36	38.43	38.43	6.81%
YoY %	5.18%	0.00%	-0.07%	0.00%	5.02%	0.00%	-	-
Horiz. %	110.38%	104.94%	104.94%	105.02%	105.02%	100.00%	100.00%	-
NAPS	16.8728	16.387	16.0232	15.6833	15.5293	15.2696	15.0775	7.79%
YoY %	2.96%	2.27%	2.17%	0.99%	1.70%	1.27%	-	-
Horiz. %	111.91%	108.69%	106.27%	104.02%	103.00%	101.27%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	-
Price	19.18	18.56	19.30	18.00	19.26	17.88	16.60	-
P/RPS	4.18	3.99	4.05	3.85	4.15	3.99	3.71	8.28%
YoY %	4.76%	-1.48%	5.19%	-7.23%	4.01%	7.55%	-	-
Horiz. %	112.67%	107.55%	109.16%	103.77%	111.86%	107.55%	100.00%	-
P/EPS	11.54	10.95	11.29	10.80	12.87	12.60	12.09	-3.05%
YoY %	5.39%	-3.01%	4.54%	-16.08%	2.14%	4.22%	-	-
Horiz. %	95.45%	90.57%	93.38%	89.33%	106.45%	104.22%	100.00%	-
EY	8.66	9.13	8.86	9.26	7.77	7.94	8.27	3.12%
YoY %	-5.15%	3.05%	-4.32%	19.18%	-2.14%	-3.99%	-	-
Horiz. %	104.72%	110.40%	107.13%	111.97%	93.95%	96.01%	100.00%	-
DY	2.19	2.16	2.07	2.22	2.08	2.13	2.29	-2.93%
YoY %	1.39%	4.35%	-6.76%	6.73%	-2.35%	-6.99%	-	-
Horiz. %	95.63%	94.32%	90.39%	96.94%	90.83%	93.01%	100.00%	-
P/NAPS	1.15	1.14	1.22	1.16	1.25	1.18	1.11	2.39%
YoY %	0.88%	-6.56%	5.17%	-7.20%	5.93%	6.31%	-	-
Horiz. %	103.60%	102.70%	109.91%	104.50%	112.61%	106.31%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Price Multiplier on Announcement Date
Date	28/05/19	26/02/19	28/11/18	28/08/18	30/05/18	26/02/18	30/11/17	-
Price	18.92	20.10	19.20	18.64	18.50	18.46	16.06	-
P/RPS	4.13	4.32	4.03	3.99	3.99	4.12	3.59	9.80%
YoY %	-4.40%	7.20%	1.00%	0.00%	-3.16%	14.76%	-	-
Horiz. %	115.04%	120.33%	112.26%	111.14%	111.14%	114.76%	100.00%	-
P/EPS	11.39	11.86	11.23	11.18	12.36	13.01	11.69	-1.71%
YoY %	-3.96%	5.61%	0.45%	-9.55%	-5.00%	11.29%	-	-
Horiz. %	97.43%	101.45%	96.07%	95.64%	105.73%	111.29%	100.00%	-
EY	8.78	8.43	8.91	8.94	8.09	7.69	8.55	1.78%
YoY %	4.15%	-5.39%	-0.34%	10.51%	5.20%	-10.06%	-	-
Horiz. %	102.69%	98.60%	104.21%	104.56%	94.62%	89.94%	100.00%	-
DY	2.22	1.99	2.08	2.15	2.16	2.06	2.37	-4.26%
YoY %	11.56%	-4.33%	-3.26%	-0.46%	4.85%	-13.08%	-	-
Horiz. %	93.67%	83.97%	87.76%	90.72%	91.14%	86.92%	100.00%	-
P/NAPS	1.13	1.24	1.21	1.20	1.20	1.22	1.08	3.06%
YoY %	-8.87%	2.48%	0.83%	0.00%	-1.64%	12.96%	-	-
Horiz. %	104.63%	114.81%	112.04%	111.11%	111.11%	112.96%	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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