[HLFG] QoQ TTM Result on 30-Sep-2014 [#1]

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
TTM Result
Revenue	4,490,944	4,428,633	4,436,155	4,469,968	4,559,288	4,446,867	4,476,841	0.21%
YoY %	1.41%	-0.17%	-0.76%	-1.96%	2.53%	-0.67%	-	-
Horiz. %	100.32%	98.92%	99.09%	99.85%	101.84%	99.33%	100.00%	-
PBT	3,023,285	2,958,442	2,986,585	2,943,640	3,009,223	2,859,032	2,749,709	6.54%
YoY %	2.19%	-0.94%	1.46%	-2.18%	5.25%	3.98%	-	-
Horiz. %	109.95%	107.59%	108.61%	107.05%	109.44%	103.98%	100.00%	-
Tax	-562,908	-528,010	-495,421	-471,779	-491,867	-447,653	-469,410	12.91%
YoY %	-6.61%	-6.58%	-5.01%	4.08%	-9.88%	4.63%	-	-
Horiz. %	119.92%	112.48%	105.54%	100.50%	104.78%	95.37%	100.00%	-
NP	2,460,377	2,430,432	2,491,164	2,471,861	2,517,356	2,411,379	2,280,299	5.21%
YoY %	1.23%	-2.44%	0.78%	-1.81%	4.39%	5.75%	-	-
Horiz. %	107.90%	106.58%	109.25%	108.40%	110.40%	105.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,620,743	1,629,748	1,680,929	1,668,843	1,706,877	1,646,183	1,551,539	2.96%
YoY %	-0.55%	-3.04%	0.72%	-2.23%	3.69%	6.10%	-	-
Horiz. %	104.46%	105.04%	108.34%	107.56%	110.01%	106.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.62%	17.85%	16.59%	16.03%	16.35%	15.66%	17.07%	-
YoY %	4.31%	7.59%	3.49%	-1.96%	4.41%	-8.26%	-	-
Horiz. %	109.08%	104.57%	97.19%	93.91%	95.78%	91.74%	100.00%	-
Total Cost	2,030,567	1,998,201	1,944,991	1,998,107	2,041,932	2,035,488	2,196,542	-5.11%
YoY %	1.62%	2.74%	-2.66%	-2.15%	0.32%	-7.33%	-	-
Horiz. %	92.44%	90.97%	88.55%	90.97%	92.96%	92.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	13,111,428	12,528,668	12,087,260	11,806,591	11,465,795	11,148,432	10,820,243	13.70%
YoY %	4.65%	3.65%	2.38%	2.97%	2.85%	3.03%	-	-
Horiz. %	121.17%	115.79%	111.71%	109.12%	105.97%	103.03%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Dividend
Div	398,197	398,197	396,787	396,787	395,887	395,887	374,398	4.20%
YoY %	0.00%	0.36%	0.00%	0.23%	0.00%	5.74%	-	-
Horiz. %	106.36%	106.36%	105.98%	105.98%	105.74%	105.74%	100.00%	-
Div Payout %	24.57%	24.43%	23.61%	23.78%	23.19%	24.05%	24.13%	-
YoY %	0.57%	3.47%	-0.71%	2.54%	-3.58%	-0.33%	-	-
Horiz. %	101.82%	101.24%	97.85%	98.55%	96.10%	99.67%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Equity
Net Worth	13,111,428	12,528,668	12,087,260	11,806,591	11,465,795	11,148,432	10,820,243	13.70%
YoY %	4.65%	3.65%	2.38%	2.97%	2.85%	3.03%	-	-
Horiz. %	121.17%	115.79%	111.71%	109.12%	105.97%	103.03%	100.00%	-
NOSH	1,050,595	1,047,547	1,046,516	1,048,542	1,047,104	1,041,909	1,042,412	0.52%
YoY %	0.29%	0.10%	-0.19%	0.14%	0.50%	-0.05%	-	-
Horiz. %	100.79%	100.49%	100.39%	100.59%	100.45%	99.95%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Ratio Analysis
NP Margin	54.79%	54.88%	56.16%	55.30%	55.21%	54.23%	50.94%	-
YoY %	-0.16%	-2.28%	1.56%	0.16%	1.81%	6.46%	-	-
Horiz. %	107.56%	107.73%	110.25%	108.56%	108.38%	106.46%	100.00%	-
ROE	12.36%	13.01%	13.91%	14.13%	14.89%	14.77%	14.34%	-
YoY %	-5.00%	-6.47%	-1.56%	-5.10%	0.81%	3.00%	-	-
Horiz. %	86.19%	90.73%	97.00%	98.54%	103.84%	103.00%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Per Share
RPS	427.47	422.76	423.90	426.30	435.42	426.80	429.47	-0.31%
YoY %	1.11%	-0.27%	-0.56%	-2.09%	2.02%	-0.62%	-	-
Horiz. %	99.53%	98.44%	98.70%	99.26%	101.39%	99.38%	100.00%	-
EPS	154.27	155.58	160.62	159.16	163.01	158.00	148.84	2.42%
YoY %	-0.84%	-3.14%	0.92%	-2.36%	3.17%	6.15%	-	-
Horiz. %	103.65%	104.53%	107.91%	106.93%	109.52%	106.15%	100.00%	-
DPS	38.00	38.00	38.00	38.00	38.00	38.00	36.00	3.68%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	5.56%	-	-
Horiz. %	105.56%	105.56%	105.56%	105.56%	105.56%	105.56%	100.00%	-
NAPS	12.48	11.96	11.55	11.26	10.95	10.70	10.38	13.10%
YoY %	4.35%	3.55%	2.58%	2.83%	2.34%	3.08%	-	-
Horiz. %	120.23%	115.22%	111.27%	108.48%	105.49%	103.08%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,048,542
RPS	395.76	390.27	390.93	393.91	401.78	391.87	394.52	0.21%
YoY %	1.41%	-0.17%	-0.76%	-1.96%	2.53%	-0.67%	-	-
Horiz. %	100.31%	98.92%	99.09%	99.85%	101.84%	99.33%	100.00%	-
EPS	142.83	143.62	148.13	147.06	150.42	145.07	136.73	2.96%
YoY %	-0.55%	-3.04%	0.73%	-2.23%	3.69%	6.10%	-	-
Horiz. %	104.46%	105.04%	108.34%	107.56%	110.01%	106.10%	100.00%	-
DPS	35.09	35.09	34.97	34.97	34.89	34.89	32.99	4.21%
YoY %	0.00%	0.34%	0.00%	0.23%	0.00%	5.76%	-	-
Horiz. %	106.37%	106.37%	106.00%	106.00%	105.76%	105.76%	100.00%	-
NAPS	11.5543	11.0407	10.6517	10.4044	10.1041	9.8244	9.5352	13.70%
YoY %	4.65%	3.65%	2.38%	2.97%	2.85%	3.03%	-	-
Horiz. %	121.18%	115.79%	111.71%	109.12%	105.97%	103.03%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	-
Price	15.16	16.96	16.52	17.60	16.14	15.68	15.48	-
P/RPS	3.55	4.01	3.90	4.13	3.71	3.67	3.60	-0.93%
YoY %	-11.47%	2.82%	-5.57%	11.32%	1.09%	1.94%	-	-
Horiz. %	98.61%	111.39%	108.33%	114.72%	103.06%	101.94%	100.00%	-
P/EPS	9.83	10.90	10.29	11.06	9.90	9.92	10.40	-3.69%
YoY %	-9.82%	5.93%	-6.96%	11.72%	-0.20%	-4.62%	-	-
Horiz. %	94.52%	104.81%	98.94%	106.35%	95.19%	95.38%	100.00%	-
EY	10.18	9.17	9.72	9.04	10.10	10.08	9.62	3.85%
YoY %	11.01%	-5.66%	7.52%	-10.50%	0.20%	4.78%	-	-
Horiz. %	105.82%	95.32%	101.04%	93.97%	104.99%	104.78%	100.00%	-
DY	2.51	2.24	2.30	2.16	2.35	2.42	2.33	5.10%
YoY %	12.05%	-2.61%	6.48%	-8.09%	-2.89%	3.86%	-	-
Horiz. %	107.73%	96.14%	98.71%	92.70%	100.86%	103.86%	100.00%	-
P/NAPS	1.21	1.42	1.43	1.56	1.47	1.47	1.49	-12.99%
YoY %	-14.79%	-0.70%	-8.33%	6.12%	0.00%	-1.34%	-	-
Horiz. %	81.21%	95.30%	95.97%	104.70%	98.66%	98.66%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Announcement Date
Date	26/08/15	26/05/15	25/02/15	25/11/14	26/08/14	21/05/14	25/02/14	-
Price	13.22	15.80	16.76	18.12	17.04	15.70	15.70	-
P/RPS	3.09	3.74	3.95	4.25	3.91	3.68	3.66	-10.70%
YoY %	-17.38%	-5.32%	-7.06%	8.70%	6.25%	0.55%	-	-
Horiz. %	84.43%	102.19%	107.92%	116.12%	106.83%	100.55%	100.00%	-
P/EPS	8.57	10.16	10.43	11.38	10.45	9.94	10.55	-12.97%
YoY %	-15.65%	-2.59%	-8.35%	8.90%	5.13%	-5.78%	-	-
Horiz. %	81.23%	96.30%	98.86%	107.87%	99.05%	94.22%	100.00%	-
EY	11.67	9.85	9.58	8.78	9.57	10.06	9.48	14.90%
YoY %	18.48%	2.82%	9.11%	-8.25%	-4.87%	6.12%	-	-
Horiz. %	123.10%	103.90%	101.05%	92.62%	100.95%	106.12%	100.00%	-
DY	2.87	2.41	2.27	2.10	2.23	2.42	2.29	16.29%
YoY %	19.09%	6.17%	8.10%	-5.83%	-7.85%	5.68%	-	-
Horiz. %	125.33%	105.24%	99.13%	91.70%	97.38%	105.68%	100.00%	-
P/NAPS	1.06	1.32	1.45	1.61	1.56	1.47	1.51	-21.06%
YoY %	-19.70%	-8.97%	-9.94%	3.21%	6.12%	-2.65%	-	-
Horiz. %	70.20%	87.42%	96.03%	106.62%	103.31%	97.35%	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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