[HLFG] QoQ TTM Result on 30-Sep-2021 [#1]

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
TTM Result
Revenue	6,251,516	6,107,187	6,184,293	6,259,364	6,198,872	6,126,996	5,689,835	6.49%
YoY %	2.36%	-1.25%	-1.20%	0.98%	1.17%	7.68%	-	-
Horiz. %	109.87%	107.34%	108.69%	110.01%	108.95%	107.68%	100.00%	-
PBT	4,839,979	4,459,193	4,392,529	4,158,139	3,971,507	3,876,353	3,416,620	26.21%
YoY %	8.54%	1.52%	5.64%	4.70%	2.45%	13.46%	-	-
Horiz. %	141.66%	130.51%	128.56%	121.70%	116.24%	113.46%	100.00%	-
Tax	-1,157,118	-928,973	-862,749	-672,037	-595,146	-589,529	-488,317	78.02%
YoY %	-24.56%	-7.68%	-28.38%	-12.92%	-0.95%	-20.73%	-	-
Horiz. %	236.96%	190.24%	176.68%	137.62%	121.88%	120.73%	100.00%	-
NP	3,682,861	3,530,220	3,529,780	3,486,102	3,376,361	3,286,824	2,928,303	16.56%
YoY %	4.32%	0.01%	1.25%	3.25%	2.72%	12.24%	-	-
Horiz. %	125.77%	120.56%	120.54%	119.05%	115.30%	112.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,452,209	2,350,892	2,350,687	2,318,783	2,265,254	2,217,029	1,978,956	15.41%
YoY %	4.31%	0.01%	1.38%	2.36%	2.18%	12.03%	-	-
Horiz. %	123.91%	118.79%	118.78%	117.17%	114.47%	112.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.91%	20.83%	19.64%	16.16%	14.99%	15.21%	14.29%	-
YoY %	14.79%	6.06%	21.53%	7.81%	-1.45%	6.44%	-	-
Horiz. %	167.32%	145.77%	137.44%	113.09%	104.90%	106.44%	100.00%	-
Total Cost	2,568,655	2,576,967	2,654,513	2,773,262	2,822,511	2,840,172	2,761,532	-4.72%
YoY %	-0.32%	-2.92%	-4.28%	-1.74%	-0.62%	2.85%	-	-
Horiz. %	93.02%	93.32%	96.12%	100.42%	102.21%	102.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	24,365,371	23,801,505	23,482,032	23,015,915	22,823,171	22,108,885	21,780,085	7.78%
YoY %	2.37%	1.36%	2.03%	0.84%	3.23%	1.51%	-	-
Horiz. %	111.87%	109.28%	107.81%	105.67%	104.79%	101.51%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Dividend
Div	522,868	501,143	501,143	453,515	453,515	405,898	405,898	18.44%
YoY %	4.34%	0.00%	10.50%	0.00%	11.73%	0.00%	-	-
Horiz. %	128.82%	123.47%	123.47%	111.73%	111.73%	100.00%	100.00%	-
Div Payout %	21.32%	21.32%	21.32%	19.56%	20.02%	18.31%	20.51%	-
YoY %	0.00%	0.00%	9.00%	-2.30%	9.34%	-10.73%	-	-
Horiz. %	103.95%	103.95%	103.95%	95.37%	97.61%	89.27%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Equity
Net Worth	24,365,371	23,801,505	23,482,032	23,015,915	22,823,171	22,108,885	21,780,085	7.78%
YoY %	2.37%	1.36%	2.03%	0.84%	3.23%	1.51%	-	-
Horiz. %	111.87%	109.28%	107.81%	105.67%	104.79%	101.51%	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%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Ratio Analysis
NP Margin	58.91%	57.80%	57.08%	55.69%	54.47%	53.64%	51.47%	-
YoY %	1.92%	1.26%	2.50%	2.24%	1.55%	4.22%	-	-
Horiz. %	114.46%	112.30%	110.90%	108.20%	105.83%	104.22%	100.00%	-
ROE	10.06%	9.88%	10.01%	10.07%	9.93%	10.03%	9.09%	-
YoY %	1.82%	-1.30%	-0.60%	1.41%	-1.00%	10.34%	-	-
Horiz. %	110.67%	108.69%	110.12%	110.78%	109.24%	110.34%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Per Share
RPS	549.32	538.58	545.42	552.07	546.74	540.40	501.84	6.22%
YoY %	1.99%	-1.25%	-1.20%	0.97%	1.17%	7.68%	-	-
Horiz. %	109.46%	107.32%	108.68%	110.01%	108.95%	107.68%	100.00%	-
EPS	215.48	207.32	207.32	204.52	199.80	195.54	174.54	15.12%
YoY %	3.94%	0.00%	1.37%	2.36%	2.18%	12.03%	-	-
Horiz. %	123.46%	118.78%	118.78%	117.18%	114.47%	112.03%	100.00%	-
DPS	46.00	44.20	44.20	40.00	40.00	35.80	35.80	18.24%
YoY %	4.07%	0.00%	10.50%	0.00%	11.73%	0.00%	-	-
Horiz. %	128.49%	123.46%	123.46%	111.73%	111.73%	100.00%	100.00%	-
NAPS	21.41	20.99	20.71	20.30	20.13	19.50	19.21	7.51%
YoY %	2.00%	1.35%	2.02%	0.84%	3.23%	1.51%	-	-
Horiz. %	111.45%	109.27%	107.81%	105.67%	104.79%	101.51%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Adjusted Per Share Value based on latest NOSH - 1,147,516
RPS	544.79	532.21	538.93	545.47	540.20	533.94	495.84	6.49%
YoY %	2.36%	-1.25%	-1.20%	0.98%	1.17%	7.68%	-	-
Horiz. %	109.87%	107.34%	108.69%	110.01%	108.95%	107.68%	100.00%	-
EPS	213.70	204.87	204.85	202.07	197.40	193.20	172.46	15.41%
YoY %	4.31%	0.01%	1.38%	2.37%	2.17%	12.03%	-	-
Horiz. %	123.91%	118.79%	118.78%	117.17%	114.46%	112.03%	100.00%	-
DPS	45.57	43.67	43.67	39.52	39.52	35.37	35.37	18.45%
YoY %	4.35%	0.00%	10.50%	0.00%	11.73%	0.00%	-	-
Horiz. %	128.84%	123.47%	123.47%	111.73%	111.73%	100.00%	100.00%	-
NAPS	21.2331	20.7417	20.4633	20.0571	19.8892	19.2667	18.9802	7.78%
YoY %	2.37%	1.36%	2.03%	0.84%	3.23%	1.51%	-	-
Horiz. %	111.87%	109.28%	107.81%	105.67%	104.79%	101.51%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	-
Price	18.50	19.60	17.34	18.30	17.80	17.42	18.06	-
P/RPS	3.37	3.64	3.18	3.31	3.26	3.22	3.60	-4.31%
YoY %	-7.42%	14.47%	-3.93%	1.53%	1.24%	-10.56%	-	-
Horiz. %	93.61%	101.11%	88.33%	91.94%	90.56%	89.44%	100.00%	-
P/EPS	8.59	9.45	8.36	8.95	8.91	8.91	10.35	-11.71%
YoY %	-9.10%	13.04%	-6.59%	0.45%	0.00%	-13.91%	-	-
Horiz. %	83.00%	91.30%	80.77%	86.47%	86.09%	86.09%	100.00%	-
EY	11.65	10.58	11.96	11.18	11.22	11.23	9.66	13.33%
YoY %	10.11%	-11.54%	6.98%	-0.36%	-0.09%	16.25%	-	-
Horiz. %	120.60%	109.52%	123.81%	115.73%	116.15%	116.25%	100.00%	-
DY	2.49	2.26	2.55	2.19	2.25	2.06	1.98	16.55%
YoY %	10.18%	-11.37%	16.44%	-2.67%	9.22%	4.04%	-	-
Horiz. %	125.76%	114.14%	128.79%	110.61%	113.64%	104.04%	100.00%	-
P/NAPS	0.86	0.93	0.84	0.90	0.88	0.89	0.94	-5.77%
YoY %	-7.53%	10.71%	-6.67%	2.27%	-1.12%	-5.32%	-	-
Horiz. %	91.49%	98.94%	89.36%	95.74%	93.62%	94.68%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Price Multiplier on Announcement Date
Date	30/08/22	30/05/22	28/02/22	29/11/21	30/08/21	27/05/21	26/02/21	-
Price	19.42	19.46	19.32	17.24	18.24	18.24	16.96	-
P/RPS	3.54	3.61	3.54	3.12	3.34	3.38	3.38	3.14%
YoY %	-1.94%	1.98%	13.46%	-6.59%	-1.18%	0.00%	-	-
Horiz. %	104.73%	106.80%	104.73%	92.31%	98.82%	100.00%	100.00%	-
P/EPS	9.01	9.39	9.32	8.43	9.13	9.33	9.72	-4.94%
YoY %	-4.05%	0.75%	10.56%	-7.67%	-2.14%	-4.01%	-	-
Horiz. %	92.70%	96.60%	95.88%	86.73%	93.93%	95.99%	100.00%	-
EY	11.10	10.65	10.73	11.86	10.95	10.72	10.29	5.19%
YoY %	4.23%	-0.75%	-9.53%	8.31%	2.15%	4.18%	-	-
Horiz. %	107.87%	103.50%	104.28%	115.26%	106.41%	104.18%	100.00%	-
DY	2.37	2.27	2.29	2.32	2.19	1.96	2.11	8.07%
YoY %	4.41%	-0.87%	-1.29%	5.94%	11.73%	-7.11%	-	-
Horiz. %	112.32%	107.58%	108.53%	109.95%	103.79%	92.89%	100.00%	-
P/NAPS	0.91	0.93	0.93	0.85	0.91	0.94	0.88	2.26%
YoY %	-2.15%	0.00%	9.41%	-6.59%	-3.19%	6.82%	-	-
Horiz. %	103.41%	105.68%	105.68%	96.59%	103.41%	106.82%	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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