[HLFG] YoY Annual (Unaudited) Result on 30-Jun-2024 [#4]

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Annual (Unaudited) Result
Revenue	6,650,692	6,429,170	6,251,516	6,198,872	5,257,825	5,278,010	5,350,991	3.68%
YoY %	3.45%	2.84%	0.85%	17.90%	-0.38%	-1.36%	-	-
Horiz. %	124.29%	120.15%	116.83%	115.85%	98.26%	98.64%	100.00%	-
PBT	5,845,571	5,102,380	4,839,979	3,971,507	3,299,521	3,505,640	3,578,585	8.51%
YoY %	14.57%	5.42%	21.87%	20.37%	-5.88%	-2.04%	-	-
Horiz. %	163.35%	142.58%	135.25%	110.98%	92.20%	97.96%	100.00%	-
Tax	-1,058,401	-894,761	-1,157,118	-595,146	-520,566	-591,379	-684,059	7.53%
YoY %	-18.29%	22.67%	-94.43%	-14.33%	11.97%	13.55%	-	-
Horiz. %	154.72%	130.80%	169.15%	87.00%	76.10%	86.45%	100.00%	-
NP	4,787,170	4,207,619	3,682,861	3,376,361	2,778,955	2,914,261	2,894,526	8.73%
YoY %	13.77%	14.25%	9.08%	21.50%	-4.64%	0.68%	-	-
Horiz. %	165.39%	145.36%	127.24%	116.65%	96.01%	100.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,197,662	2,791,303	2,452,209	2,265,254	1,857,502	1,919,359	1,907,442	8.98%
YoY %	14.56%	13.83%	8.25%	21.95%	-3.22%	0.62%	-	-
Horiz. %	167.64%	146.34%	128.56%	118.76%	97.38%	100.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.11%	17.54%	23.91%	14.99%	15.78%	16.87%	19.12%	-
YoY %	3.25%	-26.64%	59.51%	-5.01%	-6.46%	-11.77%	-	-
Horiz. %	94.72%	91.74%	125.05%	78.40%	82.53%	88.23%	100.00%	-
Total Cost	1,863,522	2,221,551	2,568,655	2,822,511	2,478,870	2,363,749	2,456,465	-4.49%
YoY %	-16.12%	-13.51%	-8.99%	13.86%	4.87%	-3.77%	-	-
Horiz. %	75.86%	90.44%	104.57%	114.90%	100.91%	96.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	30,091,865	26,787,490	24,365,371	22,823,171	20,895,915	19,195,767	17,796,897	9.13%
YoY %	12.34%	9.94%	6.76%	9.22%	8.86%	7.86%	-	-
Horiz. %	169.08%	150.52%	136.91%	128.24%	117.41%	107.86%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Dividend
Div	612,499	555,709	523,497	453,515	430,843	480,466	457,798	4.96%
YoY %	10.22%	6.15%	15.43%	5.26%	-10.33%	4.95%	-	-
Horiz. %	133.79%	121.39%	114.35%	99.06%	94.11%	104.95%	100.00%	-
Div Payout %	19.15%	19.91%	21.35%	20.02%	23.19%	25.03%	24.00%	-
YoY %	-3.82%	-6.74%	6.64%	-13.67%	-7.35%	4.29%	-	-
Horiz. %	79.79%	82.96%	88.96%	83.42%	96.62%	104.29%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Equity
Net Worth	30,091,865	26,787,490	24,365,371	22,823,171	20,895,915	19,195,767	17,796,897	9.13%
YoY %	12.34%	9.94%	6.76%	9.22%	8.86%	7.86%	-	-
Horiz. %	169.08%	150.52%	136.91%	128.24%	117.41%	107.86%	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%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Ratio Analysis
NP Margin	71.98%	65.45%	58.91%	54.47%	52.85%	55.22%	54.09%	-
YoY %	9.98%	11.10%	8.15%	3.07%	-4.29%	2.09%	-	-
Horiz. %	133.07%	121.00%	108.91%	100.70%	97.71%	102.09%	100.00%	-
ROE	10.63%	10.42%	10.06%	9.93%	8.89%	10.00%	10.72%	-
YoY %	2.02%	3.58%	1.31%	11.70%	-11.10%	-6.72%	-	-
Horiz. %	99.16%	97.20%	93.84%	92.63%	82.93%	93.28%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Per Share
RPS	586.35	566.90	549.32	546.74	463.74	461.38	467.54	3.84%
YoY %	3.43%	3.20%	0.47%	17.90%	0.51%	-1.32%	-	-
Horiz. %	125.41%	121.25%	117.49%	116.94%	99.19%	98.68%	100.00%	-
EPS	281.90	246.10	216.30	199.80	163.60	167.80	166.80	9.13%
YoY %	14.55%	13.78%	8.26%	22.13%	-2.50%	0.60%	-	-
Horiz. %	169.00%	147.54%	129.68%	119.78%	98.08%	100.60%	100.00%	-
DPS	54.00	49.00	46.00	40.00	38.00	42.00	40.00	5.12%
YoY %	10.20%	6.52%	15.00%	5.26%	-9.52%	5.00%	-	-
Horiz. %	135.00%	122.50%	115.00%	100.00%	95.00%	105.00%	100.00%	-
NAPS	26.53	23.62	21.41	20.13	18.43	16.78	15.55	9.30%
YoY %	12.32%	10.32%	6.36%	9.22%	9.83%	7.91%	-	-
Horiz. %	170.61%	151.90%	137.68%	129.45%	118.52%	107.91%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 1,147,516
RPS	586.08	566.56	550.91	546.27	463.34	465.12	471.55	3.68%
YoY %	3.45%	2.84%	0.85%	17.90%	-0.38%	-1.36%	-	-
Horiz. %	124.29%	120.15%	116.83%	115.85%	98.26%	98.64%	100.00%	-
EPS	281.79	245.98	216.10	199.62	163.69	169.14	168.09	8.98%
YoY %	14.56%	13.83%	8.26%	21.95%	-3.22%	0.62%	-	-
Horiz. %	167.64%	146.34%	128.56%	118.76%	97.38%	100.62%	100.00%	-
DPS	53.98	48.97	46.13	39.97	37.97	42.34	40.34	4.96%
YoY %	10.23%	6.16%	15.41%	5.27%	-10.32%	4.96%	-	-
Horiz. %	133.81%	121.39%	114.35%	99.08%	94.12%	104.96%	100.00%	-
NAPS	26.5181	23.6061	21.4717	20.1126	18.4143	16.916	15.6833	9.13%
YoY %	12.34%	9.94%	6.76%	9.22%	8.86%	7.86%	-	-
Horiz. %	169.08%	150.52%	136.91%	128.24%	117.41%	107.86%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	-
Price	17.28	17.66	18.50	17.80	13.10	18.54	18.00	-
P/RPS	2.95	3.12	3.37	3.26	2.82	4.02	3.85	-4.33%
YoY %	-5.45%	-7.42%	3.37%	15.60%	-29.85%	4.42%	-	-
Horiz. %	76.62%	81.04%	87.53%	84.68%	73.25%	104.42%	100.00%	-
P/EPS	6.13	7.18	8.59	8.91	8.00	11.05	10.80	-8.99%
YoY %	-14.62%	-16.41%	-3.59%	11.38%	-27.60%	2.31%	-	-
Horiz. %	56.76%	66.48%	79.54%	82.50%	74.07%	102.31%	100.00%	-
EY	16.31	13.94	11.65	11.22	12.51	9.05	9.26	9.88%
YoY %	17.00%	19.66%	3.83%	-10.31%	38.23%	-2.27%	-	-
Horiz. %	176.13%	150.54%	125.81%	121.17%	135.10%	97.73%	100.00%	-
DY	3.13	2.77	2.49	2.25	2.90	2.27	2.22	5.88%
YoY %	13.00%	11.24%	10.67%	-22.41%	27.75%	2.25%	-	-
Horiz. %	140.99%	124.77%	112.16%	101.35%	130.63%	102.25%	100.00%	-
P/NAPS	0.65	0.75	0.86	0.88	0.71	1.10	1.16	-9.19%
YoY %	-13.33%	-12.79%	-2.27%	23.94%	-35.45%	-5.17%	-	-
Horiz. %	56.03%	64.66%	74.14%	75.86%	61.21%	94.83%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	29/08/24	30/08/23	30/08/22	30/08/21	28/08/20	28/08/19	28/08/18	-
Price	18.48	18.40	19.34	18.10	12.34	16.04	18.60	-
P/RPS	3.15	3.25	3.52	3.31	2.66	3.48	3.98	-3.81%
YoY %	-3.08%	-7.67%	6.34%	24.44%	-23.56%	-12.56%	-	-
Horiz. %	79.15%	81.66%	88.44%	83.17%	66.83%	87.44%	100.00%	-
P/EPS	6.56	7.48	8.98	9.06	7.53	9.56	11.16	-8.46%
YoY %	-12.30%	-16.70%	-0.88%	20.32%	-21.23%	-14.34%	-	-
Horiz. %	58.78%	67.03%	80.47%	81.18%	67.47%	85.66%	100.00%	-
EY	15.26	13.38	11.14	11.04	13.28	10.46	8.96	9.27%
YoY %	14.05%	20.11%	0.91%	-16.87%	26.96%	16.74%	-	-
Horiz. %	170.31%	149.33%	124.33%	123.21%	148.21%	116.74%	100.00%	-
DY	2.92	2.66	2.38	2.21	3.08	2.62	2.15	5.22%
YoY %	9.77%	11.76%	7.69%	-28.25%	17.56%	21.86%	-	-
Horiz. %	135.81%	123.72%	110.70%	102.79%	143.26%	121.86%	100.00%	-
P/NAPS	0.70	0.78	0.90	0.90	0.67	0.96	1.20	-8.58%
YoY %	-10.26%	-13.33%	0.00%	34.33%	-30.21%	-20.00%	-	-
Horiz. %	58.33%	65.00%	75.00%	75.00%	55.83%	80.00%	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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