[HLFG] YoY Annualized Quarter Result on 31-Dec-2013 [#2]

	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	CAGR
Annualized Quarter Result
Revenue	5,071,830	4,623,304	4,452,120	4,698,386	4,482,718	3,961,384	4,146,718	3.41%
YoY %	9.70%	3.84%	-5.24%	4.81%	13.16%	-4.47%	-	-
Horiz. %	122.31%	111.49%	107.36%	113.30%	108.10%	95.53%	100.00%	-
PBT	3,116,016	2,368,670	3,086,230	3,131,506	2,892,166	1,950,286	3,035,346	0.43%
YoY %	31.55%	-23.25%	-1.45%	8.28%	48.29%	-35.75%	-	-
Horiz. %	102.66%	78.04%	101.68%	103.17%	95.28%	64.25%	100.00%	-
Tax	-621,810	-412,502	-643,102	-635,994	-627,704	-451,584	-417,196	6.87%
YoY %	-50.74%	35.86%	-1.12%	-1.32%	-39.00%	-8.24%	-	-
Horiz. %	149.05%	98.87%	154.15%	152.44%	150.46%	108.24%	100.00%	-
NP	2,494,206	1,956,168	2,443,128	2,495,512	2,264,462	1,498,702	2,618,150	-0.80%
YoY %	27.50%	-19.93%	-2.10%	10.20%	51.09%	-42.76%	-	-
Horiz. %	95.27%	74.72%	93.32%	95.32%	86.49%	57.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,658,450	1,300,662	1,631,988	1,683,884	1,556,186	929,394	2,224,522	-4.77%
YoY %	27.51%	-20.30%	-3.08%	8.21%	67.44%	-58.22%	-	-
Horiz. %	74.55%	58.47%	73.36%	75.70%	69.96%	41.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.96%	17.41%	20.84%	20.31%	21.70%	23.15%	13.74%	-
YoY %	14.65%	-16.46%	2.61%	-6.41%	-6.26%	68.49%	-	-
Horiz. %	145.27%	126.71%	151.67%	147.82%	157.93%	168.49%	100.00%	-
Total Cost	2,577,624	2,667,136	2,008,992	2,202,874	2,218,256	2,462,682	1,528,568	9.09%
YoY %	-3.36%	32.76%	-8.80%	-0.69%	-9.93%	61.11%	-	-
Horiz. %	168.63%	174.49%	131.43%	144.11%	145.12%	161.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	16,179,988	14,074,607	12,098,498	10,829,440	9,622,138	7,258,238	7,052,604	14.82%
YoY %	14.96%	16.33%	11.72%	12.55%	32.57%	2.92%	-	-
Horiz. %	229.42%	199.57%	171.55%	153.55%	136.43%	102.92%	100.00%	-

	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	CAGR
Dividend
Div	298,354	280,413	272,347	271,257	270,460	207,378	207,124	6.26%
YoY %	6.40%	2.96%	0.40%	0.29%	30.42%	0.12%	-	-
Horiz. %	144.05%	135.38%	131.49%	130.96%	130.58%	100.12%	100.00%	-
Div Payout %	17.99%	21.56%	16.69%	16.11%	17.38%	22.31%	9.31%	-
YoY %	-16.56%	29.18%	3.60%	-7.31%	-22.10%	139.63%	-	-
Horiz. %	193.23%	231.58%	179.27%	173.04%	186.68%	239.63%	100.00%	-

	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	CAGR
Equity
Net Worth	16,179,988	14,074,607	12,098,498	10,829,440	9,622,138	7,258,238	7,052,604	14.82%
YoY %	14.96%	16.33%	11.72%	12.55%	32.57%	2.92%	-	-
Horiz. %	229.42%	199.57%	171.55%	153.55%	136.43%	102.92%	100.00%	-
NOSH	1,147,516	1,147,516	1,047,489	1,043,298	1,040,231	1,036,891	1,035,624	1.72%
YoY %	0.00%	9.55%	0.40%	0.29%	0.32%	0.12%	-	-
Horiz. %	110.80%	110.80%	101.15%	100.74%	100.44%	100.12%	100.00%	-

	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	CAGR
Ratio Analysis
NP Margin	49.18%	42.31%	54.88%	53.11%	50.52%	37.83%	63.14%	-
YoY %	16.24%	-22.90%	3.33%	5.13%	33.54%	-40.09%	-	-
Horiz. %	77.89%	67.01%	86.92%	84.11%	80.01%	59.91%	100.00%	-
ROE	10.25%	9.24%	13.49%	15.55%	16.17%	12.80%	31.54%	-
YoY %	10.93%	-31.50%	-13.25%	-3.83%	26.33%	-59.42%	-	-
Horiz. %	32.50%	29.30%	42.77%	49.30%	51.27%	40.58%	100.00%	-

	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	CAGR
Per Share
RPS	441.98	428.67	425.03	450.34	430.93	382.04	400.41	1.65%
YoY %	3.10%	0.86%	-5.62%	4.50%	12.80%	-4.59%	-	-
Horiz. %	110.38%	107.06%	106.15%	112.47%	107.62%	95.41%	100.00%	-
EPS	145.00	122.40	155.80	161.40	149.60	89.60	214.80	-6.33%
YoY %	18.46%	-21.44%	-3.47%	7.89%	66.96%	-58.29%	-	-
Horiz. %	67.50%	56.98%	72.53%	75.14%	69.65%	41.71%	100.00%	-
DPS	26.00	26.00	26.00	26.00	26.00	20.00	20.00	4.46%
YoY %	0.00%	0.00%	0.00%	0.00%	30.00%	0.00%	-	-
Horiz. %	130.00%	130.00%	130.00%	130.00%	130.00%	100.00%	100.00%	-
NAPS	14.10	13.05	11.55	10.38	9.25	7.00	6.81	12.88%
YoY %	8.05%	12.99%	11.27%	12.22%	32.14%	2.79%	-	-
Horiz. %	207.05%	191.63%	169.60%	152.42%	135.83%	102.79%	100.00%	-

	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 1,042,412
RPS	441.98	402.90	387.98	409.44	390.65	345.21	361.36	3.41%
YoY %	9.70%	3.85%	-5.24%	4.81%	13.16%	-4.47%	-	-
Horiz. %	122.31%	111.50%	107.37%	113.31%	108.11%	95.53%	100.00%	-
EPS	145.00	113.35	142.22	146.74	135.61	80.99	193.86	-4.72%
YoY %	27.92%	-20.30%	-3.08%	8.21%	67.44%	-58.22%	-	-
Horiz. %	74.80%	58.47%	73.36%	75.69%	69.95%	41.78%	100.00%	-
DPS	26.00	24.44	23.73	23.64	23.57	18.07	18.05	6.26%
YoY %	6.38%	2.99%	0.38%	0.30%	30.44%	0.11%	-	-
Horiz. %	144.04%	135.40%	131.47%	130.97%	130.58%	100.11%	100.00%	-
NAPS	14.10	12.2653	10.5432	9.4373	8.3852	6.3252	6.146	14.82%
YoY %	14.96%	16.33%	11.72%	12.55%	32.57%	2.92%	-	-
Horiz. %	229.42%	199.57%	171.55%	153.55%	136.43%	102.92%	100.00%	-

	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	31/12/15	31/12/14	31/12/13	31/12/12	30/12/11	30/12/10	-
Price	14.22	13.96	16.52	15.48	13.20	11.66	8.89	-
P/RPS	3.22	3.26	3.89	3.44	3.06	3.05	2.22	6.38%
YoY %	-1.23%	-16.20%	13.08%	12.42%	0.33%	37.39%	-	-
Horiz. %	145.05%	146.85%	175.23%	154.95%	137.84%	137.39%	100.00%	-
P/EPS	9.84	11.58	10.60	9.59	8.82	13.01	4.14	15.50%
YoY %	-15.03%	9.25%	10.53%	8.73%	-32.21%	214.25%	-	-
Horiz. %	237.68%	279.71%	256.04%	231.64%	213.04%	314.25%	100.00%	-
EY	10.16	8.64	9.43	10.43	11.33	7.69	24.16	-13.43%
YoY %	17.59%	-8.38%	-9.59%	-7.94%	47.33%	-68.17%	-	-
Horiz. %	42.05%	35.76%	39.03%	43.17%	46.90%	31.83%	100.00%	-
DY	1.83	1.86	1.57	1.68	1.97	1.72	2.25	-3.38%
YoY %	-1.61%	18.47%	-6.55%	-14.72%	14.53%	-23.56%	-	-
Horiz. %	81.33%	82.67%	69.78%	74.67%	87.56%	76.44%	100.00%	-
P/NAPS	1.01	1.07	1.43	1.49	1.43	1.67	1.31	-4.23%
YoY %	-5.61%	-25.17%	-4.03%	4.20%	-14.37%	27.48%	-	-
Horiz. %	77.10%	81.68%	109.16%	113.74%	109.16%	127.48%	100.00%	-

	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	CAGR
Price Multiplier on Announcement Date
Date	21/02/17	23/02/16	25/02/15	25/02/14	22/02/13	27/02/12	23/02/11	-
Price	15.20	14.14	16.76	15.70	13.70	11.76	8.80	-
P/RPS	3.44	3.30	3.94	3.49	3.18	3.08	2.20	7.72%
YoY %	4.24%	-16.24%	12.89%	9.75%	3.25%	40.00%	-	-
Horiz. %	156.36%	150.00%	179.09%	158.64%	144.55%	140.00%	100.00%	-
P/EPS	10.52	11.72	10.76	9.73	9.16	13.12	4.10	16.98%
YoY %	-10.24%	8.92%	10.59%	6.22%	-30.18%	220.00%	-	-
Horiz. %	256.59%	285.85%	262.44%	237.32%	223.41%	320.00%	100.00%	-
EY	9.51	8.53	9.30	10.28	10.92	7.62	24.41	-14.52%
YoY %	11.49%	-8.28%	-9.53%	-5.86%	43.31%	-68.78%	-	-
Horiz. %	38.96%	34.94%	38.10%	42.11%	44.74%	31.22%	100.00%	-
DY	1.71	1.84	1.55	1.66	1.90	1.70	2.27	-4.60%
YoY %	-7.07%	18.71%	-6.63%	-12.63%	11.76%	-25.11%	-	-
Horiz. %	75.33%	81.06%	68.28%	73.13%	83.70%	74.89%	100.00%	-
P/NAPS	1.08	1.08	1.45	1.51	1.48	1.68	1.29	-2.91%
YoY %	0.00%	-25.52%	-3.97%	2.03%	-11.90%	30.23%	-	-
Horiz. %	83.72%	83.72%	112.40%	117.05%	114.73%	130.23%	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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