[HLFG] QoQ TTM Result on 30-Sep-2003 [#1]

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
TTM Result
Revenue	2,532,165	2,300,294	2,405,997	2,464,693	2,460,978	2,573,988	2,537,580	-0.14%
YoY %	10.08%	-4.39%	-2.38%	0.15%	-4.39%	1.43%	-	-
Horiz. %	99.79%	90.65%	94.81%	97.13%	96.98%	101.43%	100.00%	-
PBT	719,040	646,555	806,669	806,162	802,702	788,632	785,531	-5.73%
YoY %	11.21%	-19.85%	0.06%	0.43%	1.78%	0.39%	-	-
Horiz. %	91.54%	82.31%	102.69%	102.63%	102.19%	100.39%	100.00%	-
Tax	-330,573	-347,119	-434,972	-429,573	-428,547	-414,180	-395,113	-11.21%
YoY %	4.77%	20.20%	-1.26%	-0.24%	-3.47%	-4.83%	-	-
Horiz. %	83.67%	87.85%	110.09%	108.72%	108.46%	104.83%	100.00%	-
NP	388,467	299,436	371,697	376,589	374,155	374,452	390,418	-0.33%
YoY %	29.73%	-19.44%	-1.30%	0.65%	-0.08%	-4.09%	-	-
Horiz. %	99.50%	76.70%	95.20%	96.46%	95.83%	95.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	388,467	299,436	371,697	376,589	374,155	374,452	390,418	-0.33%
YoY %	29.73%	-19.44%	-1.30%	0.65%	-0.08%	-4.09%	-	-
Horiz. %	99.50%	76.70%	95.20%	96.46%	95.83%	95.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	45.97%	53.69%	53.92%	53.29%	53.39%	52.52%	50.30%	-
YoY %	-14.38%	-0.43%	1.18%	-0.19%	1.66%	4.41%	-	-
Horiz. %	91.39%	106.74%	107.20%	105.94%	106.14%	104.41%	100.00%	-
Total Cost	2,143,698	2,000,858	2,034,300	2,088,104	2,086,823	2,199,536	2,147,162	-0.10%
YoY %	7.14%	-1.64%	-2.58%	0.06%	-5.12%	2.44%	-	-
Horiz. %	99.84%	93.19%	94.74%	97.25%	97.19%	102.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,623,030	2,464,754	2,444,617	2,379,467	2,916,539	2,815,669	2,739,293	-2.85%
YoY %	6.42%	0.82%	2.74%	-18.41%	3.58%	2.79%	-	-
Horiz. %	95.76%	89.98%	89.24%	86.86%	106.47%	102.79%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Dividend
Div	135,180	135,180	145,192	83,119	83,119	124,311	93,733	27.67%
YoY %	0.00%	-6.90%	74.68%	0.00%	-33.14%	32.62%	-	-
Horiz. %	144.22%	144.22%	154.90%	88.68%	88.68%	132.62%	100.00%	-
Div Payout %	34.80%	45.14%	39.06%	22.07%	22.22%	33.20%	24.01%	-
YoY %	-22.91%	15.57%	76.98%	-0.68%	-33.07%	38.28%	-	-
Horiz. %	144.94%	188.00%	162.68%	91.92%	92.54%	138.28%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Equity
Net Worth	2,623,030	2,464,754	2,444,617	2,379,467	2,916,539	2,815,669	2,739,293	-2.85%
YoY %	6.42%	0.82%	2.74%	-18.41%	3.58%	2.79%	-	-
Horiz. %	95.76%	89.98%	89.24%	86.86%	106.47%	102.79%	100.00%	-
NOSH	1,040,885	1,044,387	1,040,262	1,034,551	1,037,914	1,038,992	1,029,809	0.71%
YoY %	-0.34%	0.40%	0.55%	-0.32%	-0.10%	0.89%	-	-
Horiz. %	101.08%	101.42%	101.02%	100.46%	100.79%	100.89%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Ratio Analysis
NP Margin	15.34%	13.02%	15.45%	15.28%	15.20%	14.55%	15.39%	-
YoY %	17.82%	-15.73%	1.11%	0.53%	4.47%	-5.46%	-	-
Horiz. %	99.68%	84.60%	100.39%	99.29%	98.77%	94.54%	100.00%	-
ROE	14.81%	12.15%	15.20%	15.83%	12.83%	13.30%	14.25%	-
YoY %	21.89%	-20.07%	-3.98%	23.38%	-3.53%	-6.67%	-	-
Horiz. %	103.93%	85.26%	106.67%	111.09%	90.04%	93.33%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Per Share
RPS	243.27	220.25	231.29	238.24	237.11	247.74	246.41	-0.85%
YoY %	10.45%	-4.77%	-2.92%	0.48%	-4.29%	0.54%	-	-
Horiz. %	98.73%	89.38%	93.86%	96.68%	96.23%	100.54%	100.00%	-
EPS	37.32	28.67	35.73	36.40	36.05	36.04	37.91	-1.04%
YoY %	30.17%	-19.76%	-1.84%	0.97%	0.03%	-4.93%	-	-
Horiz. %	98.44%	75.63%	94.25%	96.02%	95.09%	95.07%	100.00%	-
DPS	13.00	13.00	14.00	8.00	8.00	11.96	9.10	26.87%
YoY %	0.00%	-7.14%	75.00%	0.00%	-33.11%	31.43%	-	-
Horiz. %	142.86%	142.86%	153.85%	87.91%	87.91%	131.43%	100.00%	-
NAPS	2.52	2.36	2.35	2.30	2.81	2.71	2.66	-3.54%
YoY %	6.78%	0.43%	2.17%	-18.15%	3.69%	1.88%	-	-
Horiz. %	94.74%	88.72%	88.35%	86.47%	105.64%	101.88%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Adjusted Per Share Value based on latest NOSH - 1,034,551
RPS	220.66	200.46	209.67	214.78	214.46	224.31	221.14	-0.14%
YoY %	10.08%	-4.39%	-2.38%	0.15%	-4.39%	1.43%	-	-
Horiz. %	99.78%	90.65%	94.81%	97.12%	96.98%	101.43%	100.00%	-
EPS	33.85	26.09	32.39	32.82	32.61	32.63	34.02	-0.33%
YoY %	29.74%	-19.45%	-1.31%	0.64%	-0.06%	-4.09%	-	-
Horiz. %	99.50%	76.69%	95.21%	96.47%	95.86%	95.91%	100.00%	-
DPS	11.78	11.78	12.65	7.24	7.24	10.83	8.17	27.65%
YoY %	0.00%	-6.88%	74.72%	0.00%	-33.15%	32.56%	-	-
Horiz. %	144.19%	144.19%	154.83%	88.62%	88.62%	132.56%	100.00%	-
NAPS	2.2858	2.1479	2.1304	2.0736	2.5416	2.4537	2.3871	-2.85%
YoY %	6.42%	0.82%	2.74%	-18.41%	3.58%	2.79%	-	-
Horiz. %	95.76%	89.98%	89.25%	86.87%	106.47%	102.79%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	-
Price	4.06	4.76	5.00	4.60	4.06	3.86	3.90	-
P/RPS	1.67	2.16	2.16	1.93	1.71	1.56	1.58	3.76%
YoY %	-22.69%	0.00%	11.92%	12.87%	9.62%	-1.27%	-	-
Horiz. %	105.70%	136.71%	136.71%	122.15%	108.23%	98.73%	100.00%	-
P/EPS	10.88	16.60	13.99	12.64	11.26	10.71	10.29	3.79%
YoY %	-34.46%	18.66%	10.68%	12.26%	5.14%	4.08%	-	-
Horiz. %	105.73%	161.32%	135.96%	122.84%	109.43%	104.08%	100.00%	-
EY	9.19	6.02	7.15	7.91	8.88	9.34	9.72	-3.67%
YoY %	52.66%	-15.80%	-9.61%	-10.92%	-4.93%	-3.91%	-	-
Horiz. %	94.55%	61.93%	73.56%	81.38%	91.36%	96.09%	100.00%	-
DY	3.20	2.73	2.80	1.74	1.97	3.10	2.33	23.57%
YoY %	17.22%	-2.50%	60.92%	-11.68%	-36.45%	33.05%	-	-
Horiz. %	137.34%	117.17%	120.17%	74.68%	84.55%	133.05%	100.00%	-
P/NAPS	1.61	2.02	2.13	2.00	1.44	1.42	1.47	6.25%
YoY %	-20.30%	-5.16%	6.50%	38.89%	1.41%	-3.40%	-	-
Horiz. %	109.52%	137.41%	144.90%	136.05%	97.96%	96.60%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Price Multiplier on Announcement Date
Date	27/08/04	26/05/04	27/02/04	20/11/03	26/08/03	08/05/03	20/02/03	-
Price	4.22	4.14	5.55	5.00	5.00	3.82	4.00	-
P/RPS	1.73	1.88	2.40	2.10	2.11	1.54	1.62	4.48%
YoY %	-7.98%	-21.67%	14.29%	-0.47%	37.01%	-4.94%	-	-
Horiz. %	106.79%	116.05%	148.15%	129.63%	130.25%	95.06%	100.00%	-
P/EPS	11.31	14.44	15.53	13.74	13.87	10.60	10.55	4.75%
YoY %	-21.68%	-7.02%	13.03%	-0.94%	30.85%	0.47%	-	-
Horiz. %	107.20%	136.87%	147.20%	130.24%	131.47%	100.47%	100.00%	-
EY	8.84	6.93	6.44	7.28	7.21	9.43	9.48	-4.55%
YoY %	27.56%	7.61%	-11.54%	0.97%	-23.54%	-0.53%	-	-
Horiz. %	93.25%	73.10%	67.93%	76.79%	76.05%	99.47%	100.00%	-
DY	3.08	3.14	2.52	1.60	1.60	3.13	2.28	22.22%
YoY %	-1.91%	24.60%	57.50%	0.00%	-48.88%	37.28%	-	-
Horiz. %	135.09%	137.72%	110.53%	70.18%	70.18%	137.28%	100.00%	-
P/NAPS	1.67	1.75	2.36	2.17	1.78	1.41	1.50	7.42%
YoY %	-4.57%	-25.85%	8.76%	21.91%	26.24%	-6.00%	-	-
Horiz. %	111.33%	116.67%	157.33%	144.67%	118.67%	94.00%	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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