[HLFG] YoY Annual (Unaudited) Result on 30-Jun-2018 [#4]

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Annual (Unaudited) Result
Revenue	6,198,872	5,257,825	5,278,010	5,350,991	5,034,562	4,543,328	4,490,944	5.51%
YoY %	17.90%	-0.38%	-1.36%	6.29%	10.81%	1.17%	-	-
Horiz. %	138.03%	117.08%	117.53%	119.15%	112.10%	101.17%	100.00%	-
PBT	3,971,507	3,299,521	3,505,640	3,578,585	3,089,949	2,565,038	3,023,285	4.64%
YoY %	20.37%	-5.88%	-2.04%	15.81%	20.46%	-15.16%	-	-
Horiz. %	131.36%	109.14%	115.95%	118.37%	102.21%	84.84%	100.00%	-
Tax	-595,146	-520,566	-591,379	-684,059	-773,065	-501,494	-562,908	0.93%
YoY %	-14.33%	11.97%	13.55%	11.51%	-54.15%	10.91%	-	-
Horiz. %	105.73%	92.48%	105.06%	121.52%	137.33%	89.09%	100.00%	-
NP	3,376,361	2,778,955	2,914,261	2,894,526	2,316,884	2,063,544	2,460,377	5.41%
YoY %	21.50%	-4.64%	0.68%	24.93%	12.28%	-16.13%	-	-
Horiz. %	137.23%	112.95%	118.45%	117.65%	94.17%	83.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,265,254	1,857,502	1,919,359	1,907,442	1,506,765	1,358,895	1,620,743	5.73%
YoY %	21.95%	-3.22%	0.62%	26.59%	10.88%	-16.16%	-	-
Horiz. %	139.77%	114.61%	118.42%	117.69%	92.97%	83.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	14.99%	15.78%	16.87%	19.12%	25.02%	19.55%	18.62%	-
YoY %	-5.01%	-6.46%	-11.77%	-23.58%	27.98%	4.99%	-	-
Horiz. %	80.50%	84.75%	90.60%	102.69%	134.37%	104.99%	100.00%	-
Total Cost	2,822,511	2,478,870	2,363,749	2,456,465	2,717,678	2,479,784	2,030,567	5.63%
YoY %	13.86%	4.87%	-3.77%	-9.61%	9.59%	22.12%	-	-
Horiz. %	139.00%	122.08%	116.41%	120.97%	133.84%	122.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	22,823,171	20,895,915	19,195,767	17,796,897	16,661,945	15,399,676	13,108,795	9.67%
YoY %	9.22%	8.86%	7.86%	6.81%	8.20%	17.48%	-	-
Horiz. %	174.11%	159.40%	146.43%	135.76%	127.11%	117.48%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Dividend
Div	453,515	430,843	480,466	457,798	436,056	436,056	399,146	2.14%
YoY %	5.26%	-10.33%	4.95%	4.99%	0.00%	9.25%	-	-
Horiz. %	113.62%	107.94%	120.37%	114.69%	109.25%	109.25%	100.00%	-
Div Payout %	20.02%	23.19%	25.03%	24.00%	28.94%	32.09%	24.63%	-
YoY %	-13.67%	-7.35%	4.29%	-17.07%	-9.82%	30.29%	-	-
Horiz. %	81.28%	94.15%	101.62%	97.44%	117.50%	130.29%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Equity
Net Worth	22,823,171	20,895,915	19,195,767	17,796,897	16,661,945	15,399,676	13,108,795	9.67%
YoY %	9.22%	8.86%	7.86%	6.81%	8.20%	17.48%	-	-
Horiz. %	174.11%	159.40%	146.43%	135.76%	127.11%	117.48%	100.00%	-
NOSH	1,147,516	1,147,516	1,147,516	1,147,516	1,147,516	1,147,516	1,050,384	1.48%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	9.25%	-	-
Horiz. %	109.25%	109.25%	109.25%	109.25%	109.25%	109.25%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Ratio Analysis
NP Margin	54.47%	52.85%	55.22%	54.09%	46.02%	45.42%	54.79%	-
YoY %	3.07%	-4.29%	2.09%	17.54%	1.32%	-17.10%	-	-
Horiz. %	99.42%	96.46%	100.78%	98.72%	83.99%	82.90%	100.00%	-
ROE	9.93%	8.89%	10.00%	10.72%	9.04%	8.82%	12.36%	-
YoY %	11.70%	-11.10%	-6.72%	18.58%	2.49%	-28.64%	-	-
Horiz. %	80.34%	71.93%	80.91%	86.73%	73.14%	71.36%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Per Share
RPS	546.74	463.74	461.38	467.54	438.74	395.93	427.55	4.17%
YoY %	17.90%	0.51%	-1.32%	6.56%	10.81%	-7.40%	-	-
Horiz. %	127.88%	108.46%	107.91%	109.35%	102.62%	92.60%	100.00%	-
EPS	199.80	163.60	167.80	166.80	131.80	123.20	154.30	4.39%
YoY %	22.13%	-2.50%	0.60%	26.56%	6.98%	-20.16%	-	-
Horiz. %	129.49%	106.03%	108.75%	108.10%	85.42%	79.84%	100.00%	-
DPS	40.00	38.00	42.00	40.00	38.00	38.00	38.00	0.85%
YoY %	5.26%	-9.52%	5.00%	5.26%	0.00%	0.00%	-	-
Horiz. %	105.26%	100.00%	110.53%	105.26%	100.00%	100.00%	100.00%	-
NAPS	20.13	18.43	16.78	15.55	14.52	13.42	12.48	8.28%
YoY %	9.22%	9.83%	7.91%	7.09%	8.20%	7.53%	-	-
Horiz. %	161.30%	147.68%	134.46%	124.60%	116.35%	107.53%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 1,147,516
RPS	540.20	458.19	459.95	466.31	438.74	395.93	391.36	5.51%
YoY %	17.90%	-0.38%	-1.36%	6.28%	10.81%	1.17%	-	-
Horiz. %	138.03%	117.08%	117.53%	119.15%	112.11%	101.17%	100.00%	-
EPS	197.40	161.87	167.26	166.22	131.80	123.20	141.24	5.73%
YoY %	21.95%	-3.22%	0.63%	26.12%	6.98%	-12.77%	-	-
Horiz. %	139.76%	114.61%	118.42%	117.69%	93.32%	87.23%	100.00%	-
DPS	39.52	37.55	41.87	39.89	38.00	38.00	34.78	2.15%
YoY %	5.25%	-10.32%	4.96%	4.97%	0.00%	9.26%	-	-
Horiz. %	113.63%	107.96%	120.39%	114.69%	109.26%	109.26%	100.00%	-
NAPS	19.8892	18.2097	16.7281	15.509	14.52	13.42	11.4236	9.67%
YoY %	9.22%	8.86%	7.86%	6.81%	8.20%	17.48%	-	-
Horiz. %	174.11%	159.40%	146.43%	135.76%	127.11%	117.48%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/21	30/06/20	28/06/19	29/06/18	30/06/17	30/06/16	30/06/15	-
Price	17.80	13.10	18.54	18.00	16.80	14.68	15.16	-
P/RPS	3.26	2.82	4.02	3.85	3.83	3.71	3.55	-1.40%
YoY %	15.60%	-29.85%	4.42%	0.52%	3.23%	4.51%	-	-
Horiz. %	91.83%	79.44%	113.24%	108.45%	107.89%	104.51%	100.00%	-
P/EPS	8.91	8.00	11.05	10.80	12.79	12.40	9.83	-1.62%
YoY %	11.38%	-27.60%	2.31%	-15.56%	3.15%	26.14%	-	-
Horiz. %	90.64%	81.38%	112.41%	109.87%	130.11%	126.14%	100.00%	-
EY	11.22	12.51	9.05	9.26	7.82	8.07	10.18	1.63%
YoY %	-10.31%	38.23%	-2.27%	18.41%	-3.10%	-20.73%	-	-
Horiz. %	110.22%	122.89%	88.90%	90.96%	76.82%	79.27%	100.00%	-
DY	2.25	2.90	2.27	2.22	2.26	2.59	2.51	-1.80%
YoY %	-22.41%	27.75%	2.25%	-1.77%	-12.74%	3.19%	-	-
Horiz. %	89.64%	115.54%	90.44%	88.45%	90.04%	103.19%	100.00%	-
P/NAPS	0.88	0.71	1.10	1.16	1.16	1.09	1.21	-5.16%
YoY %	23.94%	-35.45%	-5.17%	0.00%	6.42%	-9.92%	-	-
Horiz. %	72.73%	58.68%	90.91%	95.87%	95.87%	90.08%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	30/08/21	28/08/20	28/08/19	28/08/18	24/08/17	29/08/16	26/08/15	-
Price	18.10	12.34	16.04	18.60	16.70	16.10	13.22	-
P/RPS	3.31	2.66	3.48	3.98	3.81	4.07	3.09	1.15%
YoY %	24.44%	-23.56%	-12.56%	4.46%	-6.39%	31.72%	-	-
Horiz. %	107.12%	86.08%	112.62%	128.80%	123.30%	131.72%	100.00%	-
P/EPS	9.06	7.53	9.56	11.16	12.72	13.60	8.57	0.93%
YoY %	20.32%	-21.23%	-14.34%	-12.26%	-6.47%	58.69%	-	-
Horiz. %	105.72%	87.86%	111.55%	130.22%	148.42%	158.69%	100.00%	-
EY	11.04	13.28	10.46	8.96	7.86	7.36	11.67	-0.91%
YoY %	-16.87%	26.96%	16.74%	13.99%	6.79%	-36.93%	-	-
Horiz. %	94.60%	113.80%	89.63%	76.78%	67.35%	63.07%	100.00%	-
DY	2.21	3.08	2.62	2.15	2.28	2.36	2.87	-4.25%
YoY %	-28.25%	17.56%	21.86%	-5.70%	-3.39%	-17.77%	-	-
Horiz. %	77.00%	107.32%	91.29%	74.91%	79.44%	82.23%	100.00%	-
P/NAPS	0.90	0.67	0.96	1.20	1.15	1.20	1.06	-2.68%
YoY %	34.33%	-30.21%	-20.00%	4.35%	-4.17%	13.21%	-	-
Horiz. %	84.91%	63.21%	90.57%	113.21%	108.49%	113.21%	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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