[HLFG] YoY Annualized Quarter Result on 30-Sep-2014 [#1]

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Annualized Quarter Result
Revenue	5,115,008	4,725,848	4,586,488	4,334,036	4,691,316	4,321,516	3,581,388	6.11%
YoY %	8.23%	3.04%	5.82%	-7.62%	8.56%	20.67%	-	-
Horiz. %	142.82%	131.96%	128.06%	121.02%	130.99%	120.67%	100.00%	-
PBT	3,361,844	2,902,056	2,787,916	2,987,972	3,250,304	2,754,852	1,962,492	9.37%
YoY %	15.84%	4.09%	-6.70%	-8.07%	17.98%	40.38%	-	-
Horiz. %	171.30%	147.88%	142.06%	152.25%	165.62%	140.38%	100.00%	-
Tax	-601,496	-568,616	-461,200	-620,476	-700,828	-681,908	-493,444	3.35%
YoY %	-5.78%	-23.29%	25.67%	11.47%	-2.77%	-38.19%	-	-
Horiz. %	121.90%	115.23%	93.47%	125.74%	142.03%	138.19%	100.00%	-
NP	2,760,348	2,333,440	2,326,716	2,367,496	2,549,476	2,072,944	1,469,048	11.07%
YoY %	18.30%	0.29%	-1.72%	-7.14%	22.99%	41.11%	-	-
Horiz. %	187.90%	158.84%	158.38%	161.16%	173.55%	141.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,821,008	1,544,768	1,547,528	1,568,620	1,720,756	1,388,788	887,928	12.70%
YoY %	17.88%	-0.18%	-1.34%	-8.84%	23.90%	56.41%	-	-
Horiz. %	205.09%	173.97%	174.29%	176.66%	193.79%	156.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.89%	19.59%	16.54%	20.77%	21.56%	24.75%	25.14%	-
YoY %	-8.68%	18.44%	-20.37%	-3.66%	-12.89%	-1.55%	-	-
Horiz. %	71.16%	77.92%	65.79%	82.62%	85.76%	98.45%	100.00%	-
Total Cost	2,354,660	2,392,408	2,259,772	1,966,540	2,141,840	2,248,572	2,112,340	1.82%
YoY %	-1.58%	5.87%	14.91%	-8.18%	-4.75%	6.45%	-	-
Horiz. %	111.47%	113.26%	106.98%	93.10%	101.40%	106.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	17,109,476	15,916,059	13,787,257	11,806,591	10,457,863	9,158,100	7,265,078	15.33%
YoY %	7.50%	15.44%	16.78%	12.90%	14.19%	26.06%	-	-
Horiz. %	235.50%	219.08%	189.77%	162.51%	143.95%	126.06%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Dividend
Div	596,708	596,708	545,199	545,242	541,642	540,546	415,147	6.22%
YoY %	0.00%	9.45%	-0.01%	0.66%	0.20%	30.21%	-	-
Horiz. %	143.73%	143.73%	131.33%	131.34%	130.47%	130.21%	100.00%	-
Div Payout %	32.77%	38.63%	35.23%	34.76%	31.48%	38.92%	46.75%	-
YoY %	-15.17%	9.65%	1.35%	10.42%	-19.12%	-16.75%	-	-
Horiz. %	70.10%	82.63%	75.36%	74.35%	67.34%	83.25%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Equity
Net Worth	17,109,476	15,916,059	13,787,257	11,806,591	10,457,863	9,158,100	7,265,078	15.33%
YoY %	7.50%	15.44%	16.78%	12.90%	14.19%	26.06%	-	-
Horiz. %	235.50%	219.08%	189.77%	162.51%	143.95%	126.06%	100.00%	-
NOSH	1,147,516	1,147,516	1,048,460	1,048,542	1,041,619	1,039,511	1,037,868	1.68%
YoY %	0.00%	9.45%	-0.01%	0.66%	0.20%	0.16%	-	-
Horiz. %	110.56%	110.56%	101.02%	101.03%	100.36%	100.16%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Ratio Analysis
NP Margin	53.97%	49.38%	50.73%	54.63%	54.34%	47.97%	41.02%	-
YoY %	9.30%	-2.66%	-7.14%	0.53%	13.28%	16.94%	-	-
Horiz. %	131.57%	120.38%	123.67%	133.18%	132.47%	116.94%	100.00%	-
ROE	10.64%	9.71%	11.22%	13.29%	16.45%	15.16%	12.22%	-
YoY %	9.58%	-13.46%	-15.58%	-19.21%	8.51%	24.06%	-	-
Horiz. %	87.07%	79.46%	91.82%	108.76%	134.62%	124.06%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Per Share
RPS	445.75	411.83	437.45	413.34	450.39	415.73	345.07	4.35%
YoY %	8.24%	-5.86%	5.83%	-8.23%	8.34%	20.48%	-	-
Horiz. %	129.18%	119.35%	126.77%	119.78%	130.52%	120.48%	100.00%	-
EPS	159.20	135.20	147.60	149.60	165.20	133.60	85.60	10.88%
YoY %	17.75%	-8.40%	-1.34%	-9.44%	23.65%	56.07%	-	-
Horiz. %	185.98%	157.94%	172.43%	174.77%	192.99%	156.07%	100.00%	-
DPS	52.00	52.00	52.00	52.00	52.00	52.00	40.00	4.46%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	30.00%	-	-
Horiz. %	130.00%	130.00%	130.00%	130.00%	130.00%	130.00%	100.00%	-
NAPS	14.91	13.87	13.15	11.26	10.04	8.81	7.00	13.41%
YoY %	7.50%	5.48%	16.79%	12.15%	13.96%	25.86%	-	-
Horiz. %	213.00%	198.14%	187.86%	160.86%	143.43%	125.86%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Adjusted Per Share Value based on latest NOSH - 1,048,542
RPS	450.75	416.46	404.18	381.93	413.42	380.83	315.61	6.11%
YoY %	8.23%	3.04%	5.83%	-7.62%	8.56%	20.66%	-	-
Horiz. %	142.82%	131.95%	128.06%	121.01%	130.99%	120.66%	100.00%	-
EPS	160.47	136.13	136.37	138.23	151.64	122.39	78.25	12.70%
YoY %	17.88%	-0.18%	-1.35%	-8.84%	23.90%	56.41%	-	-
Horiz. %	205.07%	173.97%	174.27%	176.65%	193.79%	156.41%	100.00%	-
DPS	52.58	52.58	48.05	48.05	47.73	47.63	36.58	6.22%
YoY %	0.00%	9.43%	0.00%	0.67%	0.21%	30.21%	-	-
Horiz. %	143.74%	143.74%	131.36%	131.36%	130.48%	130.21%	100.00%	-
NAPS	15.0775	14.0258	12.1498	10.4044	9.2159	8.0705	6.4023	15.33%
YoY %	7.50%	15.44%	16.78%	12.90%	14.19%	26.06%	-	-
Horiz. %	235.50%	219.07%	189.77%	162.51%	143.95%	126.06%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	28/09/12	30/09/11	-
Price	16.60	15.42	14.00	17.60	14.52	11.86	10.90	-
P/RPS	3.72	3.74	3.20	4.26	3.22	2.85	3.16	2.75%
YoY %	-0.53%	16.87%	-24.88%	32.30%	12.98%	-9.81%	-	-
Horiz. %	117.72%	118.35%	101.27%	134.81%	101.90%	90.19%	100.00%	-
P/EPS	10.46	11.45	9.49	11.76	8.79	8.88	12.74	-3.23%
YoY %	-8.65%	20.65%	-19.30%	33.79%	-1.01%	-30.30%	-	-
Horiz. %	82.10%	89.87%	74.49%	92.31%	69.00%	69.70%	100.00%	-
EY	9.56	8.73	10.54	8.50	11.38	11.26	7.85	3.33%
YoY %	9.51%	-17.17%	24.00%	-25.31%	1.07%	43.44%	-	-
Horiz. %	121.78%	111.21%	134.27%	108.28%	144.97%	143.44%	100.00%	-
DY	3.13	3.37	3.71	2.95	3.58	4.38	3.67	-2.61%
YoY %	-7.12%	-9.16%	25.76%	-17.60%	-18.26%	19.35%	-	-
Horiz. %	85.29%	91.83%	101.09%	80.38%	97.55%	119.35%	100.00%	-
P/NAPS	1.11	1.11	1.06	1.56	1.45	1.35	1.56	-5.50%
YoY %	0.00%	4.72%	-32.05%	7.59%	7.41%	-13.46%	-	-
Horiz. %	71.15%	71.15%	67.95%	100.00%	92.95%	86.54%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Price Multiplier on Announcement Date
Date	30/11/17	22/11/16	17/11/15	25/11/14	26/11/13	14/11/12	30/11/11	-
Price	16.06	15.10	13.70	18.12	15.30	12.70	11.40	-
P/RPS	3.60	3.67	3.13	4.38	3.40	3.05	3.30	1.45%
YoY %	-1.91%	17.25%	-28.54%	28.82%	11.48%	-7.58%	-	-
Horiz. %	109.09%	111.21%	94.85%	132.73%	103.03%	92.42%	100.00%	-
P/EPS	10.12	11.22	9.28	12.11	9.26	9.51	13.33	-4.48%
YoY %	-9.80%	20.91%	-23.37%	30.78%	-2.63%	-28.66%	-	-
Horiz. %	75.92%	84.17%	69.62%	90.85%	69.47%	71.34%	100.00%	-
EY	9.88	8.92	10.77	8.26	10.80	10.52	7.50	4.69%
YoY %	10.76%	-17.18%	30.39%	-23.52%	2.66%	40.27%	-	-
Horiz. %	131.73%	118.93%	143.60%	110.13%	144.00%	140.27%	100.00%	-
DY	3.24	3.44	3.80	2.87	3.40	4.09	3.51	-1.32%
YoY %	-5.81%	-9.47%	32.40%	-15.59%	-16.87%	16.52%	-	-
Horiz. %	92.31%	98.01%	108.26%	81.77%	96.87%	116.52%	100.00%	-
P/NAPS	1.08	1.09	1.04	1.61	1.52	1.44	1.63	-6.62%
YoY %	-0.92%	4.81%	-35.40%	5.92%	5.56%	-11.66%	-	-
Horiz. %	66.26%	66.87%	63.80%	98.77%	93.25%	88.34%	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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