[HLFG] YoY Quarter Result on 30-Sep-2013 [#1]

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Quarter Result
Revenue	1,181,462	1,146,622	1,083,509	1,172,829	1,080,379	895,347	772,567	7.32%
YoY %	3.04%	5.82%	-7.62%	8.56%	20.67%	15.89%	-	-
Horiz. %	152.93%	148.42%	140.25%	151.81%	139.84%	115.89%	100.00%	-
PBT	725,514	696,979	746,993	812,576	688,713	490,623	507,316	6.13%
YoY %	4.09%	-6.70%	-8.07%	17.98%	40.38%	-3.29%	-	-
Horiz. %	143.01%	137.39%	147.24%	160.17%	135.76%	96.71%	100.00%	-
Tax	-142,154	-115,300	-155,119	-175,207	-170,477	-123,361	-94,843	6.97%
YoY %	-23.29%	25.67%	11.47%	-2.77%	-38.19%	-30.07%	-	-
Horiz. %	149.88%	121.57%	163.55%	184.73%	179.75%	130.07%	100.00%	-
NP	583,360	581,679	591,874	637,369	518,236	367,262	412,473	5.94%
YoY %	0.29%	-1.72%	-7.14%	22.99%	41.11%	-10.96%	-	-
Horiz. %	141.43%	141.02%	143.49%	154.52%	125.64%	89.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	386,192	386,882	392,155	430,189	347,197	221,982	323,801	2.97%
YoY %	-0.18%	-1.34%	-8.84%	23.90%	56.41%	-31.44%	-	-
Horiz. %	119.27%	119.48%	121.11%	132.86%	107.23%	68.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.59%	16.54%	20.77%	21.56%	24.75%	25.14%	18.70%	-
YoY %	18.44%	-20.37%	-3.66%	-12.89%	-1.55%	34.44%	-	-
Horiz. %	104.76%	88.45%	111.07%	115.29%	132.35%	134.44%	100.00%	-
Total Cost	598,102	564,943	491,635	535,460	562,143	528,085	360,094	8.81%
YoY %	5.87%	14.91%	-8.18%	-4.75%	6.45%	46.65%	-	-
Horiz. %	166.10%	156.89%	136.53%	148.70%	156.11%	146.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	15,916,059	13,787,257	11,806,591	10,457,863	9,158,100	7,265,078	5,555,307	19.15%
YoY %	15.44%	16.78%	12.90%	14.19%	26.06%	30.78%	-	-
Horiz. %	286.50%	248.18%	212.53%	188.25%	164.85%	130.78%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Dividend
Div	149,177	136,299	136,310	135,410	135,136	103,786	103,450	6.28%
YoY %	9.45%	-0.01%	0.66%	0.20%	30.21%	0.32%	-	-
Horiz. %	144.20%	131.75%	131.76%	130.89%	130.63%	100.32%	100.00%	-
Div Payout %	38.63%	35.23%	34.76%	31.48%	38.92%	46.75%	31.95%	-
YoY %	9.65%	1.35%	10.42%	-19.12%	-16.75%	46.32%	-	-
Horiz. %	120.91%	110.27%	108.79%	98.53%	121.82%	146.32%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Equity
Net Worth	15,916,059	13,787,257	11,806,591	10,457,863	9,158,100	7,265,078	5,555,307	19.15%
YoY %	15.44%	16.78%	12.90%	14.19%	26.06%	30.78%	-	-
Horiz. %	286.50%	248.18%	212.53%	188.25%	164.85%	130.78%	100.00%	-
NOSH	1,147,516	1,048,460	1,048,542	1,041,619	1,039,511	1,037,868	1,034,508	1.74%
YoY %	9.45%	-0.01%	0.66%	0.20%	0.16%	0.32%	-	-
Horiz. %	110.92%	101.35%	101.36%	100.69%	100.48%	100.32%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Ratio Analysis
NP Margin	49.38%	50.73%	54.63%	54.34%	47.97%	41.02%	53.39%	-
YoY %	-2.66%	-7.14%	0.53%	13.28%	16.94%	-23.17%	-	-
Horiz. %	92.49%	95.02%	102.32%	101.78%	89.85%	76.83%	100.00%	-
ROE	2.43%	2.81%	3.32%	4.11%	3.79%	3.06%	5.83%	-
YoY %	-13.52%	-15.36%	-19.22%	8.44%	23.86%	-47.51%	-	-
Horiz. %	41.68%	48.20%	56.95%	70.50%	65.01%	52.49%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Per Share
RPS	102.96	109.36	103.33	112.60	103.93	86.27	74.68	5.49%
YoY %	-5.85%	5.84%	-8.23%	8.34%	20.47%	15.52%	-	-
Horiz. %	137.87%	146.44%	138.36%	150.78%	139.17%	115.52%	100.00%	-
EPS	33.80	36.90	37.40	41.30	33.40	21.40	31.30	1.28%
YoY %	-8.40%	-1.34%	-9.44%	23.65%	56.07%	-31.63%	-	-
Horiz. %	107.99%	117.89%	119.49%	131.95%	106.71%	68.37%	100.00%	-
DPS	13.00	13.00	13.00	13.00	13.00	10.00	10.00	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	13.87	13.15	11.26	10.04	8.81	7.00	5.37	17.11%
YoY %	5.48%	16.79%	12.15%	13.96%	25.86%	30.35%	-	-
Horiz. %	258.29%	244.88%	209.68%	186.96%	164.06%	130.35%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Adjusted Per Share Value based on latest NOSH - 1,041,619
RPS	104.11	101.04	95.48	103.35	95.21	78.90	68.08	7.32%
YoY %	3.04%	5.82%	-7.61%	8.55%	20.67%	15.89%	-	-
Horiz. %	152.92%	148.41%	140.25%	151.81%	139.85%	115.89%	100.00%	-
EPS	34.03	34.09	34.56	37.91	30.60	19.56	28.53	2.97%
YoY %	-0.18%	-1.36%	-8.84%	23.89%	56.44%	-31.44%	-	-
Horiz. %	119.28%	119.49%	121.14%	132.88%	107.26%	68.56%	100.00%	-
DPS	13.15	12.01	12.01	11.93	11.91	9.15	9.12	6.28%
YoY %	9.49%	0.00%	0.67%	0.17%	30.16%	0.33%	-	-
Horiz. %	144.19%	131.69%	131.69%	130.81%	130.59%	100.33%	100.00%	-
NAPS	14.0258	12.1498	10.4044	9.2159	8.0705	6.4023	4.8955	19.15%
YoY %	15.44%	16.78%	12.90%	14.19%	26.06%	30.78%	-	-
Horiz. %	286.50%	248.18%	212.53%	188.25%	164.86%	130.78%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/09/15	30/09/14	30/09/13	28/09/12	30/09/11	30/09/10	-
Price	15.42	14.00	17.60	14.52	11.86	10.90	9.06	-
P/RPS	14.98	12.80	17.03	12.90	11.41	12.64	12.13	3.57%
YoY %	17.03%	-24.84%	32.02%	13.06%	-9.73%	4.20%	-	-
Horiz. %	123.50%	105.52%	140.40%	106.35%	94.06%	104.20%	100.00%	-
P/EPS	45.82	37.94	47.06	35.16	35.51	50.96	28.95	7.94%
YoY %	20.77%	-19.38%	33.85%	-0.99%	-30.32%	76.03%	-	-
Horiz. %	158.27%	131.05%	162.56%	121.45%	122.66%	176.03%	100.00%	-
EY	2.18	2.64	2.13	2.84	2.82	1.96	3.45	-7.35%
YoY %	-17.42%	23.94%	-25.00%	0.71%	43.88%	-43.19%	-	-
Horiz. %	63.19%	76.52%	61.74%	82.32%	81.74%	56.81%	100.00%	-
DY	0.84	0.93	0.74	0.90	1.10	0.92	1.10	-4.39%
YoY %	-9.68%	25.68%	-17.78%	-18.18%	19.57%	-16.36%	-	-
Horiz. %	76.36%	84.55%	67.27%	81.82%	100.00%	83.64%	100.00%	-
P/NAPS	1.11	1.06	1.56	1.45	1.35	1.56	1.69	-6.76%
YoY %	4.72%	-32.05%	7.59%	7.41%	-13.46%	-7.69%	-	-
Horiz. %	65.68%	62.72%	92.31%	85.80%	79.88%	92.31%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Price Multiplier on Announcement Date
Date	22/11/16	17/11/15	25/11/14	26/11/13	14/11/12	30/11/11	16/11/10	-
Price	15.10	13.70	18.12	15.30	12.70	11.40	8.98	-
P/RPS	14.67	12.53	17.54	13.59	12.22	13.21	12.02	3.37%
YoY %	17.08%	-28.56%	29.07%	11.21%	-7.49%	9.90%	-	-
Horiz. %	122.05%	104.24%	145.92%	113.06%	101.66%	109.90%	100.00%	-
P/EPS	44.87	37.13	48.45	37.05	38.02	53.30	28.69	7.73%
YoY %	20.85%	-23.36%	30.77%	-2.55%	-28.67%	85.78%	-	-
Horiz. %	156.40%	129.42%	168.87%	129.14%	132.52%	185.78%	100.00%	-
EY	2.23	2.69	2.06	2.70	2.63	1.88	3.49	-7.18%
YoY %	-17.10%	30.58%	-23.70%	2.66%	39.89%	-46.13%	-	-
Horiz. %	63.90%	77.08%	59.03%	77.36%	75.36%	53.87%	100.00%	-
DY	0.86	0.95	0.72	0.85	1.02	0.88	1.11	-4.16%
YoY %	-9.47%	31.94%	-15.29%	-16.67%	15.91%	-20.72%	-	-
Horiz. %	77.48%	85.59%	64.86%	76.58%	91.89%	79.28%	100.00%	-
P/NAPS	1.09	1.04	1.61	1.52	1.44	1.63	1.67	-6.85%
YoY %	4.81%	-35.40%	5.92%	5.56%	-11.66%	-2.40%	-	-
Horiz. %	65.27%	62.28%	96.41%	91.02%	86.23%	97.60%	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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