[HLFG] QoQ TTM Result on 31-Dec-2014 [#2]

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
TTM Result
Revenue	4,554,057	4,490,944	4,428,633	4,436,155	4,469,968	4,559,288	4,446,867	1.59%
YoY %	1.41%	1.41%	-0.17%	-0.76%	-1.96%	2.53%	-	-
Horiz. %	102.41%	100.99%	99.59%	99.76%	100.52%	102.53%	100.00%	-
PBT	2,973,271	3,023,285	2,958,442	2,986,585	2,943,640	3,009,223	2,859,032	2.64%
YoY %	-1.65%	2.19%	-0.94%	1.46%	-2.18%	5.25%	-	-
Horiz. %	104.00%	105.75%	103.48%	104.46%	102.96%	105.25%	100.00%	-
Tax	-523,089	-562,908	-528,010	-495,421	-471,779	-491,867	-447,653	10.92%
YoY %	7.07%	-6.61%	-6.58%	-5.01%	4.08%	-9.88%	-	-
Horiz. %	116.85%	125.75%	117.95%	110.67%	105.39%	109.88%	100.00%	-
NP	2,450,182	2,460,377	2,430,432	2,491,164	2,471,861	2,517,356	2,411,379	1.06%
YoY %	-0.41%	1.23%	-2.44%	0.78%	-1.81%	4.39%	-	-
Horiz. %	101.61%	102.03%	100.79%	103.31%	102.51%	104.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,615,470	1,620,743	1,629,748	1,680,929	1,668,843	1,706,877	1,646,183	-1.24%
YoY %	-0.33%	-0.55%	-3.04%	0.72%	-2.23%	3.69%	-	-
Horiz. %	98.13%	98.45%	99.00%	102.11%	101.38%	103.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.59%	18.62%	17.85%	16.59%	16.03%	16.35%	15.66%	-
YoY %	-5.53%	4.31%	7.59%	3.49%	-1.96%	4.41%	-	-
Horiz. %	112.32%	118.90%	113.98%	105.94%	102.36%	104.41%	100.00%	-
Total Cost	2,103,875	2,030,567	1,998,201	1,944,991	1,998,107	2,041,932	2,035,488	2.22%
YoY %	3.61%	1.62%	2.74%	-2.66%	-2.15%	0.32%	-	-
Horiz. %	103.36%	99.76%	98.17%	95.55%	98.16%	100.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	13,787,257	13,111,428	12,528,668	12,087,260	11,806,591	11,465,795	11,148,432	15.20%
YoY %	5.15%	4.65%	3.65%	2.38%	2.97%	2.85%	-	-
Horiz. %	123.67%	117.61%	112.38%	108.42%	105.90%	102.85%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Dividend
Div	398,186	398,197	398,197	396,787	396,787	395,887	395,887	0.38%
YoY %	-0.00%	0.00%	0.36%	0.00%	0.23%	0.00%	-	-
Horiz. %	100.58%	100.58%	100.58%	100.23%	100.23%	100.00%	100.00%	-
Div Payout %	24.65%	24.57%	24.43%	23.61%	23.78%	23.19%	24.05%	-
YoY %	0.33%	0.57%	3.47%	-0.71%	2.54%	-3.58%	-	-
Horiz. %	102.49%	102.16%	101.58%	98.17%	98.88%	96.42%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Equity
Net Worth	13,787,257	13,111,428	12,528,668	12,087,260	11,806,591	11,465,795	11,148,432	15.20%
YoY %	5.15%	4.65%	3.65%	2.38%	2.97%	2.85%	-	-
Horiz. %	123.67%	117.61%	112.38%	108.42%	105.90%	102.85%	100.00%	-
NOSH	1,048,460	1,050,595	1,047,547	1,046,516	1,048,542	1,047,104	1,041,909	0.41%
YoY %	-0.20%	0.29%	0.10%	-0.19%	0.14%	0.50%	-	-
Horiz. %	100.63%	100.83%	100.54%	100.44%	100.64%	100.50%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Ratio Analysis
NP Margin	53.80%	54.79%	54.88%	56.16%	55.30%	55.21%	54.23%	-
YoY %	-1.81%	-0.16%	-2.28%	1.56%	0.16%	1.81%	-	-
Horiz. %	99.21%	101.03%	101.20%	103.56%	101.97%	101.81%	100.00%	-
ROE	11.72%	12.36%	13.01%	13.91%	14.13%	14.89%	14.77%	-
YoY %	-5.18%	-5.00%	-6.47%	-1.56%	-5.10%	0.81%	-	-
Horiz. %	79.35%	83.68%	88.08%	94.18%	95.67%	100.81%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Per Share
RPS	434.36	427.47	422.76	423.90	426.30	435.42	426.80	1.17%
YoY %	1.61%	1.11%	-0.27%	-0.56%	-2.09%	2.02%	-	-
Horiz. %	101.77%	100.16%	99.05%	99.32%	99.88%	102.02%	100.00%	-
EPS	154.08	154.27	155.58	160.62	159.16	163.01	158.00	-1.65%
YoY %	-0.12%	-0.84%	-3.14%	0.92%	-2.36%	3.17%	-	-
Horiz. %	97.52%	97.64%	98.47%	101.66%	100.73%	103.17%	100.00%	-
DPS	38.00	38.00	38.00	38.00	38.00	38.00	38.00	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%	-
NAPS	13.15	12.48	11.96	11.55	11.26	10.95	10.70	14.72%
YoY %	5.37%	4.35%	3.55%	2.58%	2.83%	2.34%	-	-
Horiz. %	122.90%	116.64%	111.78%	107.94%	105.23%	102.34%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Adjusted Per Share Value based on latest NOSH - 1,046,516
RPS	401.32	395.76	390.27	390.93	393.91	401.78	391.87	1.59%
YoY %	1.40%	1.41%	-0.17%	-0.76%	-1.96%	2.53%	-	-
Horiz. %	102.41%	100.99%	99.59%	99.76%	100.52%	102.53%	100.00%	-
EPS	142.36	142.83	143.62	148.13	147.06	150.42	145.07	-1.24%
YoY %	-0.33%	-0.55%	-3.04%	0.73%	-2.23%	3.69%	-	-
Horiz. %	98.13%	98.46%	99.00%	102.11%	101.37%	103.69%	100.00%	-
DPS	35.09	35.09	35.09	34.97	34.97	34.89	34.89	0.38%
YoY %	0.00%	0.00%	0.34%	0.00%	0.23%	0.00%	-	-
Horiz. %	100.57%	100.57%	100.57%	100.23%	100.23%	100.00%	100.00%	-
NAPS	12.1498	11.5543	11.0407	10.6517	10.4044	10.1041	9.8244	15.20%
YoY %	5.15%	4.65%	3.65%	2.38%	2.97%	2.85%	-	-
Horiz. %	123.67%	117.61%	112.38%	108.42%	105.90%	102.85%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	-
Price	14.00	15.16	16.96	16.52	17.60	16.14	15.68	-
P/RPS	3.22	3.55	4.01	3.90	4.13	3.71	3.67	-8.34%
YoY %	-9.30%	-11.47%	2.82%	-5.57%	11.32%	1.09%	-	-
Horiz. %	87.74%	96.73%	109.26%	106.27%	112.53%	101.09%	100.00%	-
P/EPS	9.09	9.83	10.90	10.29	11.06	9.90	9.92	-5.65%
YoY %	-7.53%	-9.82%	5.93%	-6.96%	11.72%	-0.20%	-	-
Horiz. %	91.63%	99.09%	109.88%	103.73%	111.49%	99.80%	100.00%	-
EY	11.01	10.18	9.17	9.72	9.04	10.10	10.08	6.05%
YoY %	8.15%	11.01%	-5.66%	7.52%	-10.50%	0.20%	-	-
Horiz. %	109.23%	100.99%	90.97%	96.43%	89.68%	100.20%	100.00%	-
DY	2.71	2.51	2.24	2.30	2.16	2.35	2.42	7.82%
YoY %	7.97%	12.05%	-2.61%	6.48%	-8.09%	-2.89%	-	-
Horiz. %	111.98%	103.72%	92.56%	95.04%	89.26%	97.11%	100.00%	-
P/NAPS	1.06	1.21	1.42	1.43	1.56	1.47	1.47	-19.57%
YoY %	-12.40%	-14.79%	-0.70%	-8.33%	6.12%	0.00%	-	-
Horiz. %	72.11%	82.31%	96.60%	97.28%	106.12%	100.00%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Announcement Date
Date	17/11/15	26/08/15	26/05/15	25/02/15	25/11/14	26/08/14	21/05/14	-
Price	13.70	13.22	15.80	16.76	18.12	17.04	15.70	-
P/RPS	3.15	3.09	3.74	3.95	4.25	3.91	3.68	-9.83%
YoY %	1.94%	-17.38%	-5.32%	-7.06%	8.70%	6.25%	-	-
Horiz. %	85.60%	83.97%	101.63%	107.34%	115.49%	106.25%	100.00%	-
P/EPS	8.89	8.57	10.16	10.43	11.38	10.45	9.94	-7.16%
YoY %	3.73%	-15.65%	-2.59%	-8.35%	8.90%	5.13%	-	-
Horiz. %	89.44%	86.22%	102.21%	104.93%	114.49%	105.13%	100.00%	-
EY	11.25	11.67	9.85	9.58	8.78	9.57	10.06	7.73%
YoY %	-3.60%	18.48%	2.82%	9.11%	-8.25%	-4.87%	-	-
Horiz. %	111.83%	116.00%	97.91%	95.23%	87.28%	95.13%	100.00%	-
DY	2.77	2.87	2.41	2.27	2.10	2.23	2.42	9.41%
YoY %	-3.48%	19.09%	6.17%	8.10%	-5.83%	-7.85%	-	-
Horiz. %	114.46%	118.60%	99.59%	93.80%	86.78%	92.15%	100.00%	-
P/NAPS	1.04	1.06	1.32	1.45	1.61	1.56	1.47	-20.58%
YoY %	-1.89%	-19.70%	-8.97%	-9.94%	3.21%	6.12%	-	-
Horiz. %	70.75%	72.11%	89.80%	98.64%	109.52%	106.12%	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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