[HLFG] YoY Cumulative Quarter Result on 31-Mar-2024 [#3]

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Cumulative Result
Revenue	4,925,808	4,963,697	4,606,152	4,697,837	3,828,666	3,936,162	4,031,122	3.39%
YoY %	-0.76%	7.76%	-1.95%	22.70%	-2.73%	-2.36%	-	-
Horiz. %	122.19%	123.13%	114.26%	116.54%	94.98%	97.64%	100.00%	-
PBT	4,368,070	3,971,622	3,505,755	3,018,069	2,441,237	2,665,743	2,707,958	8.28%
YoY %	9.98%	13.29%	16.16%	23.63%	-8.42%	-1.56%	-	-
Horiz. %	161.30%	146.66%	129.46%	111.45%	90.15%	98.44%	100.00%	-
Tax	-784,003	-707,931	-830,557	-496,730	-427,767	-462,215	-506,588	7.54%
YoY %	-10.75%	14.76%	-67.20%	-16.12%	7.45%	8.76%	-	-
Horiz. %	154.76%	139.74%	163.95%	98.05%	84.44%	91.24%	100.00%	-
NP	3,584,067	3,263,691	2,675,198	2,521,339	2,013,470	2,203,528	2,201,370	8.45%
YoY %	9.82%	22.00%	6.10%	25.22%	-8.63%	0.10%	-	-
Horiz. %	162.81%	148.26%	121.52%	114.53%	91.46%	100.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,391,576	2,165,029	1,777,526	1,691,888	1,332,361	1,450,657	1,453,152	8.64%
YoY %	10.46%	21.80%	5.06%	26.98%	-8.15%	-0.17%	-	-
Horiz. %	164.58%	148.99%	122.32%	116.43%	91.69%	99.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.95%	17.82%	23.69%	16.46%	17.52%	17.34%	18.71%	-
YoY %	0.73%	-24.78%	43.92%	-6.05%	1.04%	-7.32%	-	-
Horiz. %	95.94%	95.24%	126.62%	87.97%	93.64%	92.68%	100.00%	-
Total Cost	1,341,741	1,700,006	1,930,954	2,176,498	1,815,196	1,732,634	1,829,752	-5.03%
YoY %	-21.07%	-11.96%	-11.28%	19.90%	4.77%	-5.31%	-	-
Horiz. %	73.33%	92.91%	105.53%	118.95%	99.20%	94.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	29,229,829	26,027,641	23,801,505	22,108,885	20,195,879	19,146,717	17,622,136	8.79%
YoY %	12.30%	9.35%	7.66%	9.47%	5.48%	8.65%	-	-
Horiz. %	165.87%	147.70%	135.07%	125.46%	114.61%	108.65%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Dividend
Div	204,166	192,797	170,091	122,449	147,498	481,534	457,420	-12.56%
YoY %	5.90%	13.35%	38.91%	-16.98%	-69.37%	5.27%	-	-
Horiz. %	44.63%	42.15%	37.18%	26.77%	32.25%	105.27%	100.00%	-
Div Payout %	8.54%	8.91%	9.57%	7.24%	11.07%	33.19%	31.48%	-
YoY %	-4.15%	-6.90%	32.18%	-34.60%	-66.65%	5.43%	-	-
Horiz. %	27.13%	28.30%	30.40%	23.00%	35.17%	105.43%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Equity
Net Worth	29,229,829	26,027,641	23,801,505	22,108,885	20,195,879	19,146,717	17,622,136	8.79%
YoY %	12.30%	9.35%	7.66%	9.47%	5.48%	8.65%	-	-
Horiz. %	165.87%	147.70%	135.07%	125.46%	114.61%	108.65%	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%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Ratio Analysis
NP Margin	72.76%	65.75%	58.08%	53.67%	52.59%	55.98%	54.61%	-
YoY %	10.66%	13.21%	8.22%	2.05%	-6.06%	2.51%	-	-
Horiz. %	133.24%	120.40%	106.35%	98.28%	96.30%	102.51%	100.00%	-
ROE	8.18%	8.32%	7.47%	7.65%	6.60%	7.58%	8.25%	-
YoY %	-1.68%	11.38%	-2.35%	15.91%	-12.93%	-8.12%	-	-
Horiz. %	99.15%	100.85%	90.55%	92.73%	80.00%	91.88%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Per Share
RPS	434.28	437.68	406.21	414.35	337.45	343.32	352.51	3.53%
YoY %	-0.78%	7.75%	-1.96%	22.79%	-1.71%	-2.61%	-	-
Horiz. %	123.20%	124.16%	115.23%	117.54%	95.73%	97.39%	100.00%	-
EPS	210.90	190.90	156.80	149.20	117.30	126.70	127.10	8.79%
YoY %	10.48%	21.75%	5.09%	27.20%	-7.42%	-0.31%	-	-
Horiz. %	165.93%	150.20%	123.37%	117.39%	92.29%	99.69%	100.00%	-
DPS	18.00	17.00	15.00	10.80	13.00	42.00	40.00	-12.45%
YoY %	5.88%	13.33%	38.89%	-16.92%	-69.05%	5.00%	-	-
Horiz. %	45.00%	42.50%	37.50%	27.00%	32.50%	105.00%	100.00%	-
NAPS	25.77	22.95	20.99	19.50	17.80	16.70	15.41	8.93%
YoY %	12.29%	9.34%	7.64%	9.55%	6.59%	8.37%	-	-
Horiz. %	167.23%	148.93%	136.21%	126.54%	115.51%	108.37%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 1,147,516
RPS	429.26	432.56	401.40	409.39	333.65	343.02	351.29	3.39%
YoY %	-0.76%	7.76%	-1.95%	22.70%	-2.73%	-2.35%	-	-
Horiz. %	122.20%	123.13%	114.26%	116.54%	94.98%	97.65%	100.00%	-
EPS	208.41	188.67	154.90	147.44	116.11	126.42	126.63	8.65%
YoY %	10.46%	21.80%	5.06%	26.98%	-8.16%	-0.17%	-	-
Horiz. %	164.58%	148.99%	122.32%	116.43%	91.69%	99.83%	100.00%	-
DPS	17.79	16.80	14.82	10.67	12.85	41.96	39.86	-12.57%
YoY %	5.89%	13.36%	38.89%	-16.96%	-69.38%	5.27%	-	-
Horiz. %	44.63%	42.15%	37.18%	26.77%	32.24%	105.27%	100.00%	-
NAPS	25.4722	22.6817	20.7417	19.2667	17.5996	16.6853	15.3568	8.79%
YoY %	12.30%	9.35%	7.66%	9.47%	5.48%	8.65%	-	-
Horiz. %	165.87%	147.70%	135.07%	125.46%	114.60%	108.65%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/24	31/03/23	31/03/22	31/03/21	31/03/20	29/03/19	30/03/18	-
Price	16.58	17.98	19.60	17.42	13.68	19.18	19.26	-
P/RPS	3.82	4.11	4.83	4.20	4.05	5.59	5.46	-5.77%
YoY %	-7.06%	-14.91%	15.00%	3.70%	-27.55%	2.38%	-	-
Horiz. %	69.96%	75.27%	88.46%	76.92%	74.18%	102.38%	100.00%	-
P/EPS	7.86	9.42	12.50	11.67	11.65	15.16	15.16	-10.36%
YoY %	-16.56%	-24.64%	7.11%	0.17%	-23.15%	0.00%	-	-
Horiz. %	51.85%	62.14%	82.45%	76.98%	76.85%	100.00%	100.00%	-
EY	12.72	10.62	8.00	8.57	8.58	6.60	6.60	11.54%
YoY %	19.77%	32.75%	-6.65%	-0.12%	30.00%	0.00%	-	-
Horiz. %	192.73%	160.91%	121.21%	129.85%	130.00%	100.00%	100.00%	-
DY	1.09	0.95	0.77	0.62	0.95	2.19	2.08	-10.20%
YoY %	14.74%	23.38%	24.19%	-34.74%	-56.62%	5.29%	-	-
Horiz. %	52.40%	45.67%	37.02%	29.81%	45.67%	105.29%	100.00%	-
P/NAPS	0.64	0.78	0.93	0.89	0.77	1.15	1.25	-10.54%
YoY %	-17.95%	-16.13%	4.49%	15.58%	-33.04%	-8.00%	-	-
Horiz. %	51.20%	62.40%	74.40%	71.20%	61.60%	92.00%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	30/05/24	31/05/23	30/05/22	27/05/21	29/05/20	28/05/19	30/05/18	-
Price	17.50	17.58	19.46	17.38	13.28	18.92	18.50	-
P/RPS	4.03	4.02	4.79	4.19	3.94	5.51	5.25	-4.30%
YoY %	0.25%	-16.08%	14.32%	6.35%	-28.49%	4.95%	-	-
Horiz. %	76.76%	76.57%	91.24%	79.81%	75.05%	104.95%	100.00%	-
P/EPS	8.30	9.21	12.41	11.65	11.31	14.95	14.56	-8.93%
YoY %	-9.88%	-25.79%	6.52%	3.01%	-24.35%	2.68%	-	-
Horiz. %	57.01%	63.26%	85.23%	80.01%	77.68%	102.68%	100.00%	-
EY	12.05	10.86	8.06	8.59	8.84	6.69	6.87	9.80%
YoY %	10.96%	34.74%	-6.17%	-2.83%	32.14%	-2.62%	-	-
Horiz. %	175.40%	158.08%	117.32%	125.04%	128.68%	97.38%	100.00%	-
DY	1.03	0.97	0.77	0.62	0.98	2.22	2.16	-11.60%
YoY %	6.19%	25.97%	24.19%	-36.73%	-55.86%	2.78%	-	-
Horiz. %	47.69%	44.91%	35.65%	28.70%	45.37%	102.78%	100.00%	-
P/NAPS	0.68	0.77	0.93	0.89	0.75	1.13	1.20	-9.02%
YoY %	-11.69%	-17.20%	4.49%	18.67%	-33.63%	-5.83%	-	-
Horiz. %	56.67%	64.17%	77.50%	74.17%	62.50%	94.17%	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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