[HLFG] QoQ TTM Result on 31-Dec-2003 [#2]

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
TTM Result
Revenue	2,505,048	2,532,165	2,300,294	2,405,997	2,464,693	2,460,978	2,573,988	-1.78%
YoY %	-1.07%	10.08%	-4.39%	-2.38%	0.15%	-4.39%	-	-
Horiz. %	97.32%	98.38%	89.37%	93.47%	95.75%	95.61%	100.00%	-
PBT	722,060	719,040	646,555	806,669	806,162	802,702	788,632	-5.69%
YoY %	0.42%	11.21%	-19.85%	0.06%	0.43%	1.78%	-	-
Horiz. %	91.56%	91.18%	81.98%	102.29%	102.22%	101.78%	100.00%	-
Tax	-334,407	-330,573	-347,119	-434,972	-429,573	-428,547	-414,180	-13.25%
YoY %	-1.16%	4.77%	20.20%	-1.26%	-0.24%	-3.47%	-	-
Horiz. %	80.74%	79.81%	83.81%	105.02%	103.72%	103.47%	100.00%	-
NP	387,653	388,467	299,436	371,697	376,589	374,155	374,452	2.33%
YoY %	-0.21%	29.73%	-19.44%	-1.30%	0.65%	-0.08%	-	-
Horiz. %	103.53%	103.74%	79.97%	99.26%	100.57%	99.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	387,653	388,467	299,436	371,697	376,589	374,155	374,452	2.33%
YoY %	-0.21%	29.73%	-19.44%	-1.30%	0.65%	-0.08%	-	-
Horiz. %	103.53%	103.74%	79.97%	99.26%	100.57%	99.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	46.31%	45.97%	53.69%	53.92%	53.29%	53.39%	52.52%	-
YoY %	0.74%	-14.38%	-0.43%	1.18%	-0.19%	1.66%	-	-
Horiz. %	88.18%	87.53%	102.23%	102.67%	101.47%	101.66%	100.00%	-
Total Cost	2,117,395	2,143,698	2,000,858	2,034,300	2,088,104	2,086,823	2,199,536	-2.49%
YoY %	-1.23%	7.14%	-1.64%	-2.58%	0.06%	-5.12%	-	-
Horiz. %	96.27%	97.46%	90.97%	92.49%	94.93%	94.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,683,903	2,623,030	2,464,754	2,444,617	2,379,467	2,916,539	2,815,669	-3.13%
YoY %	2.32%	6.42%	0.82%	2.74%	-18.41%	3.58%	-	-
Horiz. %	95.32%	93.16%	87.54%	86.82%	84.51%	103.58%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Dividend
Div	156,007	135,180	135,180	145,192	83,119	83,119	124,311	16.29%
YoY %	15.41%	0.00%	-6.90%	74.68%	0.00%	-33.14%	-	-
Horiz. %	125.50%	108.74%	108.74%	116.80%	66.86%	66.86%	100.00%	-
Div Payout %	40.24%	34.80%	45.14%	39.06%	22.07%	22.22%	33.20%	-
YoY %	15.63%	-22.91%	15.57%	76.98%	-0.68%	-33.07%	-	-
Horiz. %	121.20%	104.82%	135.96%	117.65%	66.48%	66.93%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Equity
Net Worth	2,683,903	2,623,030	2,464,754	2,444,617	2,379,467	2,916,539	2,815,669	-3.13%
YoY %	2.32%	6.42%	0.82%	2.74%	-18.41%	3.58%	-	-
Horiz. %	95.32%	93.16%	87.54%	86.82%	84.51%	103.58%	100.00%	-
NOSH	1,036,256	1,040,885	1,044,387	1,040,262	1,034,551	1,037,914	1,038,992	-0.17%
YoY %	-0.44%	-0.34%	0.40%	0.55%	-0.32%	-0.10%	-	-
Horiz. %	99.74%	100.18%	100.52%	100.12%	99.57%	99.90%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Ratio Analysis
NP Margin	15.47%	15.34%	13.02%	15.45%	15.28%	15.20%	14.55%	-
YoY %	0.85%	17.82%	-15.73%	1.11%	0.53%	4.47%	-	-
Horiz. %	106.32%	105.43%	89.48%	106.19%	105.02%	104.47%	100.00%	-
ROE	14.44%	14.81%	12.15%	15.20%	15.83%	12.83%	13.30%	-
YoY %	-2.50%	21.89%	-20.07%	-3.98%	23.38%	-3.53%	-	-
Horiz. %	108.57%	111.35%	91.35%	114.29%	119.02%	96.47%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Per Share
RPS	241.74	243.27	220.25	231.29	238.24	237.11	247.74	-1.61%
YoY %	-0.63%	10.45%	-4.77%	-2.92%	0.48%	-4.29%	-	-
Horiz. %	97.58%	98.20%	88.90%	93.36%	96.17%	95.71%	100.00%	-
EPS	37.41	37.32	28.67	35.73	36.40	36.05	36.04	2.51%
YoY %	0.24%	30.17%	-19.76%	-1.84%	0.97%	0.03%	-	-
Horiz. %	103.80%	103.55%	79.55%	99.14%	101.00%	100.03%	100.00%	-
DPS	15.00	13.00	13.00	14.00	8.00	8.00	11.96	16.25%
YoY %	15.38%	0.00%	-7.14%	75.00%	0.00%	-33.11%	-	-
Horiz. %	125.42%	108.70%	108.70%	117.06%	66.89%	66.89%	100.00%	-
NAPS	2.59	2.52	2.36	2.35	2.30	2.81	2.71	-2.96%
YoY %	2.78%	6.78%	0.43%	2.17%	-18.15%	3.69%	-	-
Horiz. %	95.57%	92.99%	87.08%	86.72%	84.87%	103.69%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Adjusted Per Share Value based on latest NOSH - 1,040,262
RPS	220.75	223.14	202.71	212.03	217.20	216.87	226.83	-1.79%
YoY %	-1.07%	10.08%	-4.40%	-2.38%	0.15%	-4.39%	-	-
Horiz. %	97.32%	98.37%	89.37%	93.48%	95.75%	95.61%	100.00%	-
EPS	34.16	34.23	26.39	32.76	33.19	32.97	33.00	2.32%
YoY %	-0.20%	29.71%	-19.44%	-1.30%	0.67%	-0.09%	-	-
Horiz. %	103.52%	103.73%	79.97%	99.27%	100.58%	99.91%	100.00%	-
DPS	13.75	11.91	11.91	12.79	7.32	7.32	10.95	16.34%
YoY %	15.45%	0.00%	-6.88%	74.73%	0.00%	-33.15%	-	-
Horiz. %	125.57%	108.77%	108.77%	116.80%	66.85%	66.85%	100.00%	-
NAPS	2.3652	2.3115	2.172	2.1543	2.0969	2.5702	2.4813	-3.13%
YoY %	2.32%	6.42%	0.82%	2.74%	-18.41%	3.58%	-	-
Horiz. %	95.32%	93.16%	87.53%	86.82%	84.51%	103.58%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	-
Price	4.34	4.06	4.76	5.00	4.60	4.06	3.86	-
P/RPS	1.80	1.67	2.16	2.16	1.93	1.71	1.56	9.98%
YoY %	7.78%	-22.69%	0.00%	11.92%	12.87%	9.62%	-	-
Horiz. %	115.38%	107.05%	138.46%	138.46%	123.72%	109.62%	100.00%	-
P/EPS	11.60	10.88	16.60	13.99	12.64	11.26	10.71	5.45%
YoY %	6.62%	-34.46%	18.66%	10.68%	12.26%	5.14%	-	-
Horiz. %	108.31%	101.59%	155.00%	130.63%	118.02%	105.14%	100.00%	-
EY	8.62	9.19	6.02	7.15	7.91	8.88	9.34	-5.19%
YoY %	-6.20%	52.66%	-15.80%	-9.61%	-10.92%	-4.93%	-	-
Horiz. %	92.29%	98.39%	64.45%	76.55%	84.69%	95.07%	100.00%	-
DY	3.46	3.20	2.73	2.80	1.74	1.97	3.10	7.57%
YoY %	8.12%	17.22%	-2.50%	60.92%	-11.68%	-36.45%	-	-
Horiz. %	111.61%	103.23%	88.06%	90.32%	56.13%	63.55%	100.00%	-
P/NAPS	1.68	1.61	2.02	2.13	2.00	1.44	1.42	11.82%
YoY %	4.35%	-20.30%	-5.16%	6.50%	38.89%	1.41%	-	-
Horiz. %	118.31%	113.38%	142.25%	150.00%	140.85%	101.41%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Price Multiplier on Announcement Date
Date	23/11/04	27/08/04	26/05/04	27/02/04	20/11/03	26/08/03	08/05/03	-
Price	4.50	4.22	4.14	5.55	5.00	5.00	3.82	-
P/RPS	1.86	1.73	1.88	2.40	2.10	2.11	1.54	13.37%
YoY %	7.51%	-7.98%	-21.67%	14.29%	-0.47%	37.01%	-	-
Horiz. %	120.78%	112.34%	122.08%	155.84%	136.36%	137.01%	100.00%	-
P/EPS	12.03	11.31	14.44	15.53	13.74	13.87	10.60	8.77%
YoY %	6.37%	-21.68%	-7.02%	13.03%	-0.94%	30.85%	-	-
Horiz. %	113.49%	106.70%	136.23%	146.51%	129.62%	130.85%	100.00%	-
EY	8.31	8.84	6.93	6.44	7.28	7.21	9.43	-8.06%
YoY %	-6.00%	27.56%	7.61%	-11.54%	0.97%	-23.54%	-	-
Horiz. %	88.12%	93.74%	73.49%	68.29%	77.20%	76.46%	100.00%	-
DY	3.33	3.08	3.14	2.52	1.60	1.60	3.13	4.20%
YoY %	8.12%	-1.91%	24.60%	57.50%	0.00%	-48.88%	-	-
Horiz. %	106.39%	98.40%	100.32%	80.51%	51.12%	51.12%	100.00%	-
P/NAPS	1.74	1.67	1.75	2.36	2.17	1.78	1.41	15.00%
YoY %	4.19%	-4.57%	-25.85%	8.76%	21.91%	26.24%	-	-
Horiz. %	123.40%	118.44%	124.11%	167.38%	153.90%	126.24%	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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