[HLFG] QoQ TTM Result on 30-Sep-2016 [#1]

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
TTM Result
Revenue	5,034,562	4,967,995	4,767,591	4,578,168	4,543,328	4,555,757	4,576,536	6.57%
YoY %	1.34%	4.20%	4.14%	0.77%	-0.27%	-0.45%	-	-
Horiz. %	110.01%	108.55%	104.17%	100.04%	99.27%	99.55%	100.00%	-
PBT	3,089,949	3,110,631	2,938,711	2,593,573	2,565,038	2,556,684	2,664,505	10.38%
YoY %	-0.66%	5.85%	13.31%	1.11%	0.33%	-4.05%	-	-
Horiz. %	115.97%	116.74%	110.29%	97.34%	96.27%	95.95%	100.00%	-
Tax	-773,065	-635,683	-606,148	-528,348	-501,494	-403,995	-447,608	43.99%
YoY %	-21.61%	-4.87%	-14.73%	-5.35%	-24.13%	9.74%	-	-
Horiz. %	172.71%	142.02%	135.42%	118.04%	112.04%	90.26%	100.00%	-
NP	2,316,884	2,474,948	2,332,563	2,065,225	2,063,544	2,152,689	2,216,897	2.98%
YoY %	-6.39%	6.10%	12.94%	0.08%	-4.14%	-2.90%	-	-
Horiz. %	104.51%	111.64%	105.22%	93.16%	93.08%	97.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,506,765	1,641,468	1,537,789	1,358,205	1,358,895	1,406,648	1,455,080	2.35%
YoY %	-8.21%	6.74%	13.22%	-0.05%	-3.39%	-3.33%	-	-
Horiz. %	103.55%	112.81%	105.68%	93.34%	93.39%	96.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.02%	20.44%	20.63%	20.37%	19.55%	15.80%	16.80%	-
YoY %	22.41%	-0.92%	1.28%	4.19%	23.73%	-5.95%	-	-
Horiz. %	148.93%	121.67%	122.80%	121.25%	116.37%	94.05%	100.00%	-
Total Cost	2,717,678	2,493,047	2,435,028	2,512,943	2,479,784	2,403,068	2,359,639	9.88%
YoY %	9.01%	2.38%	-3.10%	1.34%	3.19%	1.84%	-	-
Horiz. %	115.17%	105.65%	103.19%	106.50%	105.09%	101.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	16,661,945	16,616,044	16,179,988	15,916,059	15,399,676	15,158,698	14,074,607	11.91%
YoY %	0.28%	2.70%	1.66%	3.35%	1.59%	7.70%	-	-
Horiz. %	118.38%	118.06%	114.96%	113.08%	109.41%	107.70%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	436,056	436,056	436,056	436,056	423,179	423,179	398,186	6.24%
YoY %	0.00%	0.00%	0.00%	3.04%	0.00%	6.28%	-	-
Horiz. %	109.51%	109.51%	109.51%	109.51%	106.28%	106.28%	100.00%	-
Div Payout %	28.94%	26.57%	28.36%	32.11%	31.14%	30.08%	27.37%	-
YoY %	8.92%	-6.31%	-11.68%	3.11%	3.52%	9.90%	-	-
Horiz. %	105.74%	97.08%	103.62%	117.32%	113.77%	109.90%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
Net Worth	16,661,945	16,616,044	16,179,988	15,916,059	15,399,676	15,158,698	14,074,607	11.91%
YoY %	0.28%	2.70%	1.66%	3.35%	1.59%	7.70%	-	-
Horiz. %	118.38%	118.06%	114.96%	113.08%	109.41%	107.70%	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%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	46.02%	49.82%	48.93%	45.11%	45.42%	47.25%	48.44%	-
YoY %	-7.63%	1.82%	8.47%	-0.68%	-3.87%	-2.46%	-	-
Horiz. %	95.00%	102.85%	101.01%	93.13%	93.77%	97.54%	100.00%	-
ROE	9.04%	9.88%	9.50%	8.53%	8.82%	9.28%	10.34%	-
YoY %	-8.50%	4.00%	11.37%	-3.29%	-4.96%	-10.25%	-	-
Horiz. %	87.43%	95.55%	91.88%	82.50%	85.30%	89.75%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	438.74	432.93	415.47	398.96	395.93	397.01	424.34	2.25%
YoY %	1.34%	4.20%	4.14%	0.77%	-0.27%	-6.44%	-	-
Horiz. %	103.39%	102.02%	97.91%	94.02%	93.30%	93.56%	100.00%	-
EPS	131.31	143.05	134.01	118.36	118.42	122.58	134.92	-1.79%
YoY %	-8.21%	6.75%	13.22%	-0.05%	-3.39%	-9.15%	-	-
Horiz. %	97.32%	106.03%	99.33%	87.73%	87.77%	90.85%	100.00%	-
DPS	38.00	38.00	38.00	38.00	36.88	36.88	36.92	1.94%
YoY %	0.00%	0.00%	0.00%	3.04%	0.00%	-0.11%	-	-
Horiz. %	102.93%	102.93%	102.93%	102.93%	99.89%	99.89%	100.00%	-
NAPS	14.52	14.48	14.10	13.87	13.42	13.21	13.05	7.38%
YoY %	0.28%	2.70%	1.66%	3.35%	1.59%	1.23%	-	-
Horiz. %	111.26%	110.96%	108.05%	106.28%	102.84%	101.23%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 1,147,516
RPS	443.66	437.80	420.14	403.45	400.37	401.47	403.30	6.57%
YoY %	1.34%	4.20%	4.14%	0.77%	-0.27%	-0.45%	-	-
Horiz. %	110.01%	108.55%	104.18%	100.04%	99.27%	99.55%	100.00%	-
EPS	132.78	144.65	135.52	119.69	119.75	123.96	128.23	2.35%
YoY %	-8.21%	6.74%	13.23%	-0.05%	-3.40%	-3.33%	-	-
Horiz. %	103.55%	112.81%	105.69%	93.34%	93.39%	96.67%	100.00%	-
DPS	38.43	38.43	38.43	38.43	37.29	37.29	35.09	6.25%
YoY %	0.00%	0.00%	0.00%	3.06%	0.00%	6.27%	-	-
Horiz. %	109.52%	109.52%	109.52%	109.52%	106.27%	106.27%	100.00%	-
NAPS	14.6831	14.6427	14.2584	14.0258	13.5708	13.3584	12.4031	11.91%
YoY %	0.28%	2.70%	1.66%	3.35%	1.59%	7.70%	-	-
Horiz. %	118.38%	118.06%	114.96%	113.08%	109.41%	107.70%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	-
Price	16.80	15.90	14.22	15.42	14.68	15.52	13.96	-
P/RPS	3.83	3.67	3.42	3.87	3.71	3.91	3.29	10.67%
YoY %	4.36%	7.31%	-11.63%	4.31%	-5.12%	18.84%	-	-
Horiz. %	116.41%	111.55%	103.95%	117.63%	112.77%	118.84%	100.00%	-
P/EPS	12.79	11.12	10.61	13.03	12.40	12.66	10.35	15.17%
YoY %	15.02%	4.81%	-18.57%	5.08%	-2.05%	22.32%	-	-
Horiz. %	123.57%	107.44%	102.51%	125.89%	119.81%	122.32%	100.00%	-
EY	7.82	9.00	9.42	7.68	8.07	7.90	9.66	-13.15%
YoY %	-13.11%	-4.46%	22.66%	-4.83%	2.15%	-18.22%	-	-
Horiz. %	80.95%	93.17%	97.52%	79.50%	83.54%	81.78%	100.00%	-
DY	2.26	2.39	2.67	2.46	2.51	2.38	2.64	-9.85%
YoY %	-5.44%	-10.49%	8.54%	-1.99%	5.46%	-9.85%	-	-
Horiz. %	85.61%	90.53%	101.14%	93.18%	95.08%	90.15%	100.00%	-
P/NAPS	1.16	1.10	1.01	1.11	1.09	1.17	1.07	5.53%
YoY %	5.45%	8.91%	-9.01%	1.83%	-6.84%	9.35%	-	-
Horiz. %	108.41%	102.80%	94.39%	103.74%	101.87%	109.35%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
Date	24/08/17	29/05/17	21/02/17	22/11/16	29/08/16	24/05/16	23/02/16	-
Price	16.70	16.42	15.20	15.10	16.10	14.92	14.14	-
P/RPS	3.81	3.79	3.66	3.78	4.07	3.76	3.33	9.40%
YoY %	0.53%	3.55%	-3.17%	-7.13%	8.24%	12.91%	-	-
Horiz. %	114.41%	113.81%	109.91%	113.51%	122.22%	112.91%	100.00%	-
P/EPS	12.72	11.48	11.34	12.76	13.60	12.17	10.48	13.79%
YoY %	10.80%	1.23%	-11.13%	-6.18%	11.75%	16.13%	-	-
Horiz. %	121.37%	109.54%	108.21%	121.76%	129.77%	116.13%	100.00%	-
EY	7.86	8.71	8.82	7.84	7.36	8.22	9.54	-12.12%
YoY %	-9.76%	-1.25%	12.50%	6.52%	-10.46%	-13.84%	-	-
Horiz. %	82.39%	91.30%	92.45%	82.18%	77.15%	86.16%	100.00%	-
DY	2.28	2.31	2.50	2.52	2.29	2.47	2.61	-8.62%
YoY %	-1.30%	-7.60%	-0.79%	10.04%	-7.29%	-5.36%	-	-
Horiz. %	87.36%	88.51%	95.79%	96.55%	87.74%	94.64%	100.00%	-
P/NAPS	1.15	1.13	1.08	1.09	1.20	1.13	1.08	4.27%
YoY %	1.77%	4.63%	-0.92%	-9.17%	6.19%	4.63%	-	-
Horiz. %	106.48%	104.63%	100.00%	100.93%	111.11%	104.63%	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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