[HLFG] YoY 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
Quarter Result
Revenue	1,278,752	1,181,462	1,146,622	1,083,509	1,172,829	1,080,379	895,347	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	840,461	725,514	696,979	746,993	812,576	688,713	490,623	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	-150,374	-142,154	-115,300	-155,119	-175,207	-170,477	-123,361	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	690,087	583,360	581,679	591,874	637,369	518,236	367,262	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	455,252	386,192	386,882	392,155	430,189	347,197	221,982	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	588,665	598,102	564,943	491,635	535,460	562,143	528,085	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	149,177	149,177	136,299	136,310	135,410	135,136	103,786	6.22%
YoY %	0.00%	9.45%	-0.01%	0.66%	0.20%	30.21%	-	-
Horiz. %	143.74%	143.74%	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	2.66%	2.43%	2.81%	3.32%	4.11%	3.79%	3.06%	-
YoY %	9.47%	-13.52%	-15.36%	-19.22%	8.44%	23.86%	-	-
Horiz. %	86.93%	79.41%	91.83%	108.50%	134.31%	123.86%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Per Share
RPS	111.44	102.96	109.36	103.33	112.60	103.93	86.27	4.35%
YoY %	8.24%	-5.85%	5.84%	-8.23%	8.34%	20.47%	-	-
Horiz. %	129.18%	119.35%	126.76%	119.78%	130.52%	120.47%	100.00%	-
EPS	39.80	33.80	36.90	37.40	41.30	33.40	21.40	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	13.00	13.00	13.00	13.00	13.00	13.00	10.00	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	112.69	104.11	101.04	95.48	103.35	95.21	78.90	6.11%
YoY %	8.24%	3.04%	5.82%	-7.61%	8.55%	20.67%	-	-
Horiz. %	142.83%	131.95%	128.06%	121.01%	130.99%	120.67%	100.00%	-
EPS	40.12	34.03	34.09	34.56	37.91	30.60	19.56	12.70%
YoY %	17.90%	-0.18%	-1.36%	-8.84%	23.89%	56.44%	-	-
Horiz. %	205.11%	173.98%	174.28%	176.69%	193.81%	156.44%	100.00%	-
DPS	13.15	13.15	12.01	12.01	11.93	11.91	9.15	6.22%
YoY %	0.00%	9.49%	0.00%	0.67%	0.17%	30.16%	-	-
Horiz. %	143.72%	143.72%	131.26%	131.26%	130.38%	130.16%	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	14.90	14.98	12.80	17.03	12.90	11.41	12.64	2.77%
YoY %	-0.53%	17.03%	-24.84%	32.02%	13.06%	-9.73%	-	-
Horiz. %	117.88%	118.51%	101.27%	134.73%	102.06%	90.27%	100.00%	-
P/EPS	41.84	45.82	37.94	47.06	35.16	35.51	50.96	-3.23%
YoY %	-8.69%	20.77%	-19.38%	33.85%	-0.99%	-30.32%	-	-
Horiz. %	82.10%	89.91%	74.45%	92.35%	69.00%	69.68%	100.00%	-
EY	2.39	2.18	2.64	2.13	2.84	2.82	1.96	3.35%
YoY %	9.63%	-17.42%	23.94%	-25.00%	0.71%	43.88%	-	-
Horiz. %	121.94%	111.22%	134.69%	108.67%	144.90%	143.88%	100.00%	-
DY	0.78	0.84	0.93	0.74	0.90	1.10	0.92	-2.71%
YoY %	-7.14%	-9.68%	25.68%	-17.78%	-18.18%	19.57%	-	-
Horiz. %	84.78%	91.30%	101.09%	80.43%	97.83%	119.57%	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	14.41	14.67	12.53	17.54	13.59	12.22	13.21	1.45%
YoY %	-1.77%	17.08%	-28.56%	29.07%	11.21%	-7.49%	-	-
Horiz. %	109.08%	111.05%	94.85%	132.78%	102.88%	92.51%	100.00%	-
P/EPS	40.48	44.87	37.13	48.45	37.05	38.02	53.30	-4.47%
YoY %	-9.78%	20.85%	-23.36%	30.77%	-2.55%	-28.67%	-	-
Horiz. %	75.95%	84.18%	69.66%	90.90%	69.51%	71.33%	100.00%	-
EY	2.47	2.23	2.69	2.06	2.70	2.63	1.88	4.64%
YoY %	10.76%	-17.10%	30.58%	-23.70%	2.66%	39.89%	-	-
Horiz. %	131.38%	118.62%	143.09%	109.57%	143.62%	139.89%	100.00%	-
DY	0.81	0.86	0.95	0.72	0.85	1.02	0.88	-1.37%
YoY %	-5.81%	-9.47%	31.94%	-15.29%	-16.67%	15.91%	-	-
Horiz. %	92.05%	97.73%	107.95%	81.82%	96.59%	115.91%	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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