[HLFG] YoY Annualized Quarter Result on 31-Dec-2015 [#2]

	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	CAGR
Annualized Quarter Result
Revenue	5,256,914	5,289,534	5,071,830	4,623,304	4,452,120	4,698,386	4,482,718	2.68%
YoY %	-0.62%	4.29%	9.70%	3.84%	-5.24%	4.81%	-	-
Horiz. %	117.27%	118.00%	113.14%	103.14%	99.32%	104.81%	100.00%	-
PBT	3,613,260	3,530,378	3,116,016	2,368,670	3,086,230	3,131,506	2,892,166	3.77%
YoY %	2.35%	13.30%	31.55%	-23.25%	-1.45%	8.28%	-	-
Horiz. %	124.93%	122.07%	107.74%	81.90%	106.71%	108.28%	100.00%	-
Tax	-610,160	-650,630	-621,810	-412,502	-643,102	-635,994	-627,704	-0.47%
YoY %	6.22%	-4.63%	-50.74%	35.86%	-1.12%	-1.32%	-	-
Horiz. %	97.21%	103.65%	99.06%	65.72%	102.45%	101.32%	100.00%	-
NP	3,003,100	2,879,748	2,494,206	1,956,168	2,443,128	2,495,512	2,264,462	4.81%
YoY %	4.28%	15.46%	27.50%	-19.93%	-2.10%	10.20%	-	-
Horiz. %	132.62%	127.17%	110.15%	86.39%	107.89%	110.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,974,484	1,901,190	1,658,450	1,300,662	1,631,988	1,683,884	1,556,186	4.04%
YoY %	3.86%	14.64%	27.51%	-20.30%	-3.08%	8.21%	-	-
Horiz. %	126.88%	122.17%	106.57%	83.58%	104.87%	108.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.89%	18.43%	19.96%	17.41%	20.84%	20.31%	21.70%	-
YoY %	-8.36%	-7.67%	14.65%	-16.46%	2.61%	-6.41%	-	-
Horiz. %	77.83%	84.93%	91.98%	80.23%	96.04%	93.59%	100.00%	-
Total Cost	2,253,814	2,409,786	2,577,624	2,667,136	2,008,992	2,202,874	2,218,256	0.26%
YoY %	-6.47%	-6.51%	-3.36%	32.76%	-8.80%	-0.69%	-	-
Horiz. %	101.60%	108.63%	116.20%	120.24%	90.57%	99.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	18,595,430	17,327,505	16,179,988	14,074,607	12,098,498	10,829,440	9,622,138	11.60%
YoY %	7.32%	7.09%	14.96%	16.33%	11.72%	12.55%	-	-
Horiz. %	193.26%	180.08%	168.15%	146.27%	125.74%	112.55%	100.00%	-

	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	CAGR
Dividend
Div	298,261	298,354	298,354	280,413	272,347	271,257	270,460	1.64%
YoY %	-0.03%	0.00%	6.40%	2.96%	0.40%	0.29%	-	-
Horiz. %	110.28%	110.31%	110.31%	103.68%	100.70%	100.29%	100.00%	-
Div Payout %	15.11%	15.69%	17.99%	21.56%	16.69%	16.11%	17.38%	-
YoY %	-3.70%	-12.78%	-16.56%	29.18%	3.60%	-7.31%	-	-
Horiz. %	86.94%	90.28%	103.51%	124.05%	96.03%	92.69%	100.00%	-

	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	CAGR
Equity
Net Worth	18,595,430	17,327,505	16,179,988	14,074,607	12,098,498	10,829,440	9,622,138	11.60%
YoY %	7.32%	7.09%	14.96%	16.33%	11.72%	12.55%	-	-
Horiz. %	193.26%	180.08%	168.15%	146.27%	125.74%	112.55%	100.00%	-
NOSH	1,147,516	1,147,516	1,147,516	1,147,516	1,047,489	1,043,298	1,040,231	1.64%
YoY %	0.00%	0.00%	0.00%	9.55%	0.40%	0.29%	-	-
Horiz. %	110.31%	110.31%	110.31%	110.31%	100.70%	100.29%	100.00%	-

	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	CAGR
Ratio Analysis
NP Margin	57.13%	54.44%	49.18%	42.31%	54.88%	53.11%	50.52%	-
YoY %	4.94%	10.70%	16.24%	-22.90%	3.33%	5.13%	-	-
Horiz. %	113.08%	107.76%	97.35%	83.75%	108.63%	105.13%	100.00%	-
ROE	10.62%	10.97%	10.25%	9.24%	13.49%	15.55%	16.17%	-
YoY %	-3.19%	7.02%	10.93%	-31.50%	-13.25%	-3.83%	-	-
Horiz. %	65.68%	67.84%	63.39%	57.14%	83.43%	96.17%	100.00%	-

	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	CAGR
Per Share
RPS	458.26	460.95	441.98	428.67	425.03	450.34	430.93	1.02%
YoY %	-0.58%	4.29%	3.10%	0.86%	-5.62%	4.50%	-	-
Horiz. %	106.34%	106.97%	102.56%	99.48%	98.63%	104.50%	100.00%	-
EPS	172.40	166.20	145.00	122.40	155.80	161.40	149.60	2.39%
YoY %	3.73%	14.62%	18.46%	-21.44%	-3.47%	7.89%	-	-
Horiz. %	115.24%	111.10%	96.93%	81.82%	104.14%	107.89%	100.00%	-
DPS	26.00	26.00	26.00	26.00	26.00	26.00	26.00	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%	-
NAPS	16.21	15.10	14.10	13.05	11.55	10.38	9.25	9.79%
YoY %	7.35%	7.09%	8.05%	12.99%	11.27%	12.22%	-	-
Horiz. %	175.24%	163.24%	152.43%	141.08%	124.86%	112.22%	100.00%	-

	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	CAGR
Adjusted Per Share Value based on latest NOSH - 1,147,516
RPS	458.11	460.95	441.98	402.90	387.98	409.44	390.65	2.68%
YoY %	-0.62%	4.29%	9.70%	3.85%	-5.24%	4.81%	-	-
Horiz. %	117.27%	118.00%	113.14%	103.14%	99.32%	104.81%	100.00%	-
EPS	172.07	166.20	145.00	113.35	142.22	146.74	135.61	4.04%
YoY %	3.53%	14.62%	27.92%	-20.30%	-3.08%	8.21%	-	-
Horiz. %	126.89%	122.56%	106.92%	83.59%	104.87%	108.21%	100.00%	-
DPS	25.99	26.00	26.00	24.44	23.73	23.64	23.57	1.64%
YoY %	-0.04%	0.00%	6.38%	2.99%	0.38%	0.30%	-	-
Horiz. %	110.27%	110.31%	110.31%	103.69%	100.68%	100.30%	100.00%	-
NAPS	16.2049	15.10	14.10	12.2653	10.5432	9.4373	8.3852	11.60%
YoY %	7.32%	7.09%	14.96%	16.33%	11.72%	12.55%	-	-
Horiz. %	193.26%	180.08%	168.15%	146.27%	125.74%	112.55%	100.00%	-

	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/18	29/12/17	30/12/16	31/12/15	31/12/14	31/12/13	31/12/12	-
Price	18.56	17.88	14.22	13.96	16.52	15.48	13.20	-
P/RPS	4.05	3.88	3.22	3.26	3.89	3.44	3.06	4.78%
YoY %	4.38%	20.50%	-1.23%	-16.20%	13.08%	12.42%	-	-
Horiz. %	132.35%	126.80%	105.23%	106.54%	127.12%	112.42%	100.00%	-
P/EPS	10.78	10.79	9.84	11.58	10.60	9.59	8.82	3.39%
YoY %	-0.09%	9.65%	-15.03%	9.25%	10.53%	8.73%	-	-
Horiz. %	122.22%	122.34%	111.56%	131.29%	120.18%	108.73%	100.00%	-
EY	9.27	9.27	10.16	8.64	9.43	10.43	11.33	-3.28%
YoY %	0.00%	-8.76%	17.59%	-8.38%	-9.59%	-7.94%	-	-
Horiz. %	81.82%	81.82%	89.67%	76.26%	83.23%	92.06%	100.00%	-
DY	1.40	1.45	1.83	1.86	1.57	1.68	1.97	-5.53%
YoY %	-3.45%	-20.77%	-1.61%	18.47%	-6.55%	-14.72%	-	-
Horiz. %	71.07%	73.60%	92.89%	94.42%	79.70%	85.28%	100.00%	-
P/NAPS	1.14	1.18	1.01	1.07	1.43	1.49	1.43	-3.70%
YoY %	-3.39%	16.83%	-5.61%	-25.17%	-4.03%	4.20%	-	-
Horiz. %	79.72%	82.52%	70.63%	74.83%	100.00%	104.20%	100.00%	-

	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	CAGR
Price Multiplier on Announcement Date
Date	26/02/19	26/02/18	21/02/17	23/02/16	25/02/15	25/02/14	22/02/13	-
Price	20.10	18.46	15.20	14.14	16.76	15.70	13.70	-
P/RPS	4.39	4.00	3.44	3.30	3.94	3.49	3.18	5.51%
YoY %	9.75%	16.28%	4.24%	-16.24%	12.89%	9.75%	-	-
Horiz. %	138.05%	125.79%	108.18%	103.77%	123.90%	109.75%	100.00%	-
P/EPS	11.68	11.14	10.52	11.72	10.76	9.73	9.16	4.13%
YoY %	4.85%	5.89%	-10.24%	8.92%	10.59%	6.22%	-	-
Horiz. %	127.51%	121.62%	114.85%	127.95%	117.47%	106.22%	100.00%	-
EY	8.56	8.98	9.51	8.53	9.30	10.28	10.92	-3.97%
YoY %	-4.68%	-5.57%	11.49%	-8.28%	-9.53%	-5.86%	-	-
Horiz. %	78.39%	82.23%	87.09%	78.11%	85.16%	94.14%	100.00%	-
DY	1.29	1.41	1.71	1.84	1.55	1.66	1.90	-6.24%
YoY %	-8.51%	-17.54%	-7.07%	18.71%	-6.63%	-12.63%	-	-
Horiz. %	67.89%	74.21%	90.00%	96.84%	81.58%	87.37%	100.00%	-
P/NAPS	1.24	1.22	1.08	1.08	1.45	1.51	1.48	-2.90%
YoY %	1.64%	12.96%	0.00%	-25.52%	-3.97%	2.03%	-	-
Horiz. %	83.78%	82.43%	72.97%	72.97%	97.97%	102.03%	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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