[HLFG] QoQ TTM Result on 31-Mar-2017 [#3]

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
TTM Result
Revenue	5,143,414	5,131,852	5,034,562	4,967,995	4,767,591	4,578,168	4,543,328	8.59%
YoY %	0.23%	1.93%	1.34%	4.20%	4.14%	0.77%	-	-
Horiz. %	113.21%	112.95%	110.81%	109.35%	104.94%	100.77%	100.00%	-
PBT	3,297,130	3,204,896	3,089,949	3,110,631	2,938,711	2,593,573	2,565,038	18.16%
YoY %	2.88%	3.72%	-0.66%	5.85%	13.31%	1.11%	-	-
Horiz. %	128.54%	124.95%	120.46%	121.27%	114.57%	101.11%	100.00%	-
Tax	-787,475	-781,285	-773,065	-635,683	-606,148	-528,348	-501,494	34.98%
YoY %	-0.79%	-1.06%	-21.61%	-4.87%	-14.73%	-5.35%	-	-
Horiz. %	157.03%	155.79%	154.15%	126.76%	120.87%	105.35%	100.00%	-
NP	2,509,655	2,423,611	2,316,884	2,474,948	2,332,563	2,065,225	2,063,544	13.89%
YoY %	3.55%	4.61%	-6.39%	6.10%	12.94%	0.08%	-	-
Horiz. %	121.62%	117.45%	112.28%	119.94%	113.04%	100.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,628,135	1,575,825	1,506,765	1,641,468	1,537,789	1,358,205	1,358,895	12.76%
YoY %	3.32%	4.58%	-8.21%	6.74%	13.22%	-0.05%	-	-
Horiz. %	119.81%	115.96%	110.88%	120.79%	113.16%	99.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.88%	24.38%	25.02%	20.44%	20.63%	20.37%	19.55%	-
YoY %	-2.05%	-2.56%	22.41%	-0.92%	1.28%	4.19%	-	-
Horiz. %	122.15%	124.71%	127.98%	104.55%	105.52%	104.19%	100.00%	-
Total Cost	2,633,759	2,708,241	2,717,678	2,493,047	2,435,028	2,512,943	2,479,784	4.08%
YoY %	-2.75%	-0.35%	9.01%	2.38%	-3.10%	1.34%	-	-
Horiz. %	106.21%	109.21%	109.59%	100.53%	98.20%	101.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	17,327,505	17,109,476	16,661,945	16,616,044	16,179,988	15,916,059	15,399,676	8.15%
YoY %	1.27%	2.69%	0.28%	2.70%	1.66%	3.35%	-	-
Horiz. %	112.52%	111.10%	108.20%	107.90%	105.07%	103.35%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Dividend
Div	436,056	436,056	436,056	436,056	436,056	436,056	423,179	2.01%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	3.04%	-	-
Horiz. %	103.04%	103.04%	103.04%	103.04%	103.04%	103.04%	100.00%	-
Div Payout %	26.78%	27.67%	28.94%	26.57%	28.36%	32.11%	31.14%	-
YoY %	-3.22%	-4.39%	8.92%	-6.31%	-11.68%	3.11%	-	-
Horiz. %	86.00%	88.86%	92.94%	85.32%	91.07%	103.11%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Equity
Net Worth	17,327,505	17,109,476	16,661,945	16,616,044	16,179,988	15,916,059	15,399,676	8.15%
YoY %	1.27%	2.69%	0.28%	2.70%	1.66%	3.35%	-	-
Horiz. %	112.52%	111.10%	108.20%	107.90%	105.07%	103.35%	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%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Ratio Analysis
NP Margin	48.79%	47.23%	46.02%	49.82%	48.93%	45.11%	45.42%	-
YoY %	3.30%	2.63%	-7.63%	1.82%	8.47%	-0.68%	-	-
Horiz. %	107.42%	103.99%	101.32%	109.69%	107.73%	99.32%	100.00%	-
ROE	9.40%	9.21%	9.04%	9.88%	9.50%	8.53%	8.82%	-
YoY %	2.06%	1.88%	-8.50%	4.00%	11.37%	-3.29%	-	-
Horiz. %	106.58%	104.42%	102.49%	112.02%	107.71%	96.71%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Per Share
RPS	448.22	447.21	438.74	432.93	415.47	398.96	395.93	8.59%
YoY %	0.23%	1.93%	1.34%	4.20%	4.14%	0.77%	-	-
Horiz. %	113.21%	112.95%	110.81%	109.35%	104.94%	100.77%	100.00%	-
EPS	141.88	137.32	131.31	143.05	134.01	118.36	118.42	12.76%
YoY %	3.32%	4.58%	-8.21%	6.75%	13.22%	-0.05%	-	-
Horiz. %	119.81%	115.96%	110.88%	120.80%	113.17%	99.95%	100.00%	-
DPS	38.00	38.00	38.00	38.00	38.00	38.00	36.88	2.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	3.04%	-	-
Horiz. %	103.04%	103.04%	103.04%	103.04%	103.04%	103.04%	100.00%	-
NAPS	15.10	14.91	14.52	14.48	14.10	13.87	13.42	8.15%
YoY %	1.27%	2.69%	0.28%	2.70%	1.66%	3.35%	-	-
Horiz. %	112.52%	111.10%	108.20%	107.90%	105.07%	103.35%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 1,147,516
RPS	448.22	447.21	438.74	432.93	415.47	398.96	395.93	8.59%
YoY %	0.23%	1.93%	1.34%	4.20%	4.14%	0.77%	-	-
Horiz. %	113.21%	112.95%	110.81%	109.35%	104.94%	100.77%	100.00%	-
EPS	141.88	137.32	131.31	143.05	134.01	118.36	118.42	12.76%
YoY %	3.32%	4.58%	-8.21%	6.75%	13.22%	-0.05%	-	-
Horiz. %	119.81%	115.96%	110.88%	120.80%	113.17%	99.95%	100.00%	-
DPS	38.00	38.00	38.00	38.00	38.00	38.00	36.88	2.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	3.04%	-	-
Horiz. %	103.04%	103.04%	103.04%	103.04%	103.04%	103.04%	100.00%	-
NAPS	15.10	14.91	14.52	14.48	14.10	13.87	13.42	8.15%
YoY %	1.27%	2.69%	0.28%	2.70%	1.66%	3.35%	-	-
Horiz. %	112.52%	111.10%	108.20%	107.90%	105.07%	103.35%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	-
Price	17.88	16.60	16.80	15.90	14.22	15.42	14.68	-
P/RPS	3.99	3.71	3.83	3.67	3.42	3.87	3.71	4.95%
YoY %	7.55%	-3.13%	4.36%	7.31%	-11.63%	4.31%	-	-
Horiz. %	107.55%	100.00%	103.23%	98.92%	92.18%	104.31%	100.00%	-
P/EPS	12.60	12.09	12.79	11.12	10.61	13.03	12.40	1.06%
YoY %	4.22%	-5.47%	15.02%	4.81%	-18.57%	5.08%	-	-
Horiz. %	101.61%	97.50%	103.15%	89.68%	85.56%	105.08%	100.00%	-
EY	7.94	8.27	7.82	9.00	9.42	7.68	8.07	-1.07%
YoY %	-3.99%	5.75%	-13.11%	-4.46%	22.66%	-4.83%	-	-
Horiz. %	98.39%	102.48%	96.90%	111.52%	116.73%	95.17%	100.00%	-
DY	2.13	2.29	2.26	2.39	2.67	2.46	2.51	-10.33%
YoY %	-6.99%	1.33%	-5.44%	-10.49%	8.54%	-1.99%	-	-
Horiz. %	84.86%	91.24%	90.04%	95.22%	106.37%	98.01%	100.00%	-
P/NAPS	1.18	1.11	1.16	1.10	1.01	1.11	1.09	5.41%
YoY %	6.31%	-4.31%	5.45%	8.91%	-9.01%	1.83%	-	-
Horiz. %	108.26%	101.83%	106.42%	100.92%	92.66%	101.83%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	26/02/18	30/11/17	24/08/17	29/05/17	21/02/17	22/11/16	29/08/16	-
Price	18.46	16.06	16.70	16.42	15.20	15.10	16.10	-
P/RPS	4.12	3.59	3.81	3.79	3.66	3.78	4.07	0.81%
YoY %	14.76%	-5.77%	0.53%	3.55%	-3.17%	-7.13%	-	-
Horiz. %	101.23%	88.21%	93.61%	93.12%	89.93%	92.87%	100.00%	-
P/EPS	13.01	11.69	12.72	11.48	11.34	12.76	13.60	-2.90%
YoY %	11.29%	-8.10%	10.80%	1.23%	-11.13%	-6.18%	-	-
Horiz. %	95.66%	85.96%	93.53%	84.41%	83.38%	93.82%	100.00%	-
EY	7.69	8.55	7.86	8.71	8.82	7.84	7.36	2.95%
YoY %	-10.06%	8.78%	-9.76%	-1.25%	12.50%	6.52%	-	-
Horiz. %	104.48%	116.17%	106.79%	118.34%	119.84%	106.52%	100.00%	-
DY	2.06	2.37	2.28	2.31	2.50	2.52	2.29	-6.79%
YoY %	-13.08%	3.95%	-1.30%	-7.60%	-0.79%	10.04%	-	-
Horiz. %	89.96%	103.49%	99.56%	100.87%	109.17%	110.04%	100.00%	-
P/NAPS	1.22	1.08	1.15	1.13	1.08	1.09	1.20	1.10%
YoY %	12.96%	-6.09%	1.77%	4.63%	-0.92%	-9.17%	-	-
Horiz. %	101.67%	90.00%	95.83%	94.17%	90.00%	90.83%	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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