[HLFG] YoY Quarter Result on 30-Sep-2015 [#1]

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Quarter Result
Revenue	1,383,165	1,278,752	1,181,462	1,146,622	1,083,509	1,172,829	1,080,379	4.20%
YoY %	8.17%	8.23%	3.04%	5.82%	-7.62%	8.56%	-	-
Horiz. %	128.03%	118.36%	109.36%	106.13%	100.29%	108.56%	100.00%	-
PBT	929,106	840,461	725,514	696,979	746,993	812,576	688,713	5.11%
YoY %	10.55%	15.84%	4.09%	-6.70%	-8.07%	17.98%	-	-
Horiz. %	134.90%	122.03%	105.34%	101.20%	108.46%	117.98%	100.00%	-
Tax	-159,499	-150,374	-142,154	-115,300	-155,119	-175,207	-170,477	-1.10%
YoY %	-6.07%	-5.78%	-23.29%	25.67%	11.47%	-2.77%	-	-
Horiz. %	93.56%	88.21%	83.39%	67.63%	90.99%	102.77%	100.00%	-
NP	769,607	690,087	583,360	581,679	591,874	637,369	518,236	6.80%
YoY %	11.52%	18.30%	0.29%	-1.72%	-7.14%	22.99%	-	-
Horiz. %	148.51%	133.16%	112.57%	112.24%	114.21%	122.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	505,695	455,252	386,192	386,882	392,155	430,189	347,197	6.46%
YoY %	11.08%	17.88%	-0.18%	-1.34%	-8.84%	23.90%	-	-
Horiz. %	145.65%	131.12%	111.23%	111.43%	112.95%	123.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.17%	17.89%	19.59%	16.54%	20.77%	21.56%	24.75%	-
YoY %	-4.02%	-8.68%	18.44%	-20.37%	-3.66%	-12.89%	-	-
Horiz. %	69.37%	72.28%	79.15%	66.83%	83.92%	87.11%	100.00%	-
Total Cost	613,558	588,665	598,102	564,943	491,635	535,460	562,143	1.46%
YoY %	4.23%	-1.58%	5.87%	14.91%	-8.18%	-4.75%	-	-
Horiz. %	109.15%	104.72%	106.40%	100.50%	87.46%	95.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	18,182,568	17,109,476	15,916,059	13,787,257	11,806,591	10,457,863	9,158,100	12.10%
YoY %	6.27%	7.50%	15.44%	16.78%	12.90%	14.19%	-	-
Horiz. %	198.54%	186.82%	173.79%	150.55%	128.92%	114.19%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Dividend
Div	148,849	149,177	149,177	136,299	136,310	135,410	135,136	1.62%
YoY %	-0.22%	0.00%	9.45%	-0.01%	0.66%	0.20%	-	-
Horiz. %	110.15%	110.39%	110.39%	100.86%	100.87%	100.20%	100.00%	-
Div Payout %	29.43%	32.77%	38.63%	35.23%	34.76%	31.48%	38.92%	-
YoY %	-10.19%	-15.17%	9.65%	1.35%	10.42%	-19.12%	-	-
Horiz. %	75.62%	84.20%	99.25%	90.52%	89.31%	80.88%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Equity
Net Worth	18,182,568	17,109,476	15,916,059	13,787,257	11,806,591	10,457,863	9,158,100	12.10%
YoY %	6.27%	7.50%	15.44%	16.78%	12.90%	14.19%	-	-
Horiz. %	198.54%	186.82%	173.79%	150.55%	128.92%	114.19%	100.00%	-
NOSH	1,147,516	1,147,516	1,147,516	1,048,460	1,048,542	1,041,619	1,039,511	1.66%
YoY %	0.00%	0.00%	9.45%	-0.01%	0.66%	0.20%	-	-
Horiz. %	110.39%	110.39%	110.39%	100.86%	100.87%	100.20%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Ratio Analysis
NP Margin	55.64%	53.97%	49.38%	50.73%	54.63%	54.34%	47.97%	-
YoY %	3.09%	9.30%	-2.66%	-7.14%	0.53%	13.28%	-	-
Horiz. %	115.99%	112.51%	102.94%	105.75%	113.88%	113.28%	100.00%	-
ROE	2.78%	2.66%	2.43%	2.81%	3.32%	4.11%	3.79%	-
YoY %	4.51%	9.47%	-13.52%	-15.36%	-19.22%	8.44%	-	-
Horiz. %	73.35%	70.18%	64.12%	74.14%	87.60%	108.44%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Per Share
RPS	120.80	111.44	102.96	109.36	103.33	112.60	103.93	2.53%
YoY %	8.40%	8.24%	-5.85%	5.84%	-8.23%	8.34%	-	-
Horiz. %	116.23%	107.23%	99.07%	105.22%	99.42%	108.34%	100.00%	-
EPS	44.20	39.80	33.80	36.90	37.40	41.30	33.40	4.77%
YoY %	11.06%	17.75%	-8.40%	-1.34%	-9.44%	23.65%	-	-
Horiz. %	132.34%	119.16%	101.20%	110.48%	111.98%	123.65%	100.00%	-
DPS	13.00	13.00	13.00	13.00	13.00	13.00	13.00	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	15.88	14.91	13.87	13.15	11.26	10.04	8.81	10.31%
YoY %	6.51%	7.50%	5.48%	16.79%	12.15%	13.96%	-	-
Horiz. %	180.25%	169.24%	157.43%	149.26%	127.81%	113.96%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Adjusted Per Share Value based on latest NOSH - 1,048,460
RPS	120.54	111.44	102.96	99.92	94.42	102.21	94.15	4.20%
YoY %	8.17%	8.24%	3.04%	5.83%	-7.62%	8.56%	-	-
Horiz. %	128.03%	118.36%	109.36%	106.13%	100.29%	108.56%	100.00%	-
EPS	44.07	39.80	33.80	33.71	34.17	37.49	30.26	6.46%
YoY %	10.73%	17.75%	0.27%	-1.35%	-8.86%	23.89%	-	-
Horiz. %	145.64%	131.53%	111.70%	111.40%	112.92%	123.89%	100.00%	-
DPS	12.97	13.00	13.00	11.88	11.88	11.80	11.78	1.61%
YoY %	-0.23%	0.00%	9.43%	0.00%	0.68%	0.17%	-	-
Horiz. %	110.10%	110.36%	110.36%	100.85%	100.85%	100.17%	100.00%	-
NAPS	15.8451	14.91	13.87	12.0149	10.2888	9.1135	7.9808	12.10%
YoY %	6.27%	7.50%	15.44%	16.78%	12.90%	14.19%	-	-
Horiz. %	198.54%	186.82%	173.79%	150.55%	128.92%	114.19%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	28/09/12	-
Price	19.30	16.60	15.42	14.00	17.60	14.52	11.86	-
P/RPS	15.98	14.90	14.98	12.80	17.03	12.90	11.41	5.77%
YoY %	7.25%	-0.53%	17.03%	-24.84%	32.02%	13.06%	-	-
Horiz. %	140.05%	130.59%	131.29%	112.18%	149.26%	113.06%	100.00%	-
P/EPS	43.70	41.84	45.82	37.94	47.06	35.16	35.51	3.51%
YoY %	4.45%	-8.69%	20.77%	-19.38%	33.85%	-0.99%	-	-
Horiz. %	123.06%	117.83%	129.03%	106.84%	132.53%	99.01%	100.00%	-
EY	2.29	2.39	2.18	2.64	2.13	2.84	2.82	-3.40%
YoY %	-4.18%	9.63%	-17.42%	23.94%	-25.00%	0.71%	-	-
Horiz. %	81.21%	84.75%	77.30%	93.62%	75.53%	100.71%	100.00%	-
DY	0.67	0.78	0.84	0.93	0.74	0.90	1.10	-7.92%
YoY %	-14.10%	-7.14%	-9.68%	25.68%	-17.78%	-18.18%	-	-
Horiz. %	60.91%	70.91%	76.36%	84.55%	67.27%	81.82%	100.00%	-
P/NAPS	1.22	1.11	1.11	1.06	1.56	1.45	1.35	-1.67%
YoY %	9.91%	0.00%	4.72%	-32.05%	7.59%	7.41%	-	-
Horiz. %	90.37%	82.22%	82.22%	78.52%	115.56%	107.41%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Price Multiplier on Announcement Date
Date	28/11/18	30/11/17	22/11/16	17/11/15	25/11/14	26/11/13	14/11/12	-
Price	19.18	16.06	15.10	13.70	18.12	15.30	12.70	-
P/RPS	15.88	14.41	14.67	12.53	17.54	13.59	12.22	4.46%
YoY %	10.20%	-1.77%	17.08%	-28.56%	29.07%	11.21%	-	-
Horiz. %	129.95%	117.92%	120.05%	102.54%	143.54%	111.21%	100.00%	-
P/EPS	43.43	40.48	44.87	37.13	48.45	37.05	38.02	2.24%
YoY %	7.29%	-9.78%	20.85%	-23.36%	30.77%	-2.55%	-	-
Horiz. %	114.23%	106.47%	118.02%	97.66%	127.43%	97.45%	100.00%	-
EY	2.30	2.47	2.23	2.69	2.06	2.70	2.63	-2.20%
YoY %	-6.88%	10.76%	-17.10%	30.58%	-23.70%	2.66%	-	-
Horiz. %	87.45%	93.92%	84.79%	102.28%	78.33%	102.66%	100.00%	-
DY	0.68	0.81	0.86	0.95	0.72	0.85	1.02	-6.53%
YoY %	-16.05%	-5.81%	-9.47%	31.94%	-15.29%	-16.67%	-	-
Horiz. %	66.67%	79.41%	84.31%	93.14%	70.59%	83.33%	100.00%	-
P/NAPS	1.21	1.08	1.09	1.04	1.61	1.52	1.44	-2.85%
YoY %	12.04%	-0.92%	4.81%	-35.40%	5.92%	5.56%	-	-
Horiz. %	84.03%	75.00%	75.69%	72.22%	111.81%	105.56%	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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