[HLFG] YoY Quarter Result on 30-Sep-2018 [#1]

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Quarter Result
Revenue	1,559,295	1,498,803	1,326,166	1,383,165	1,278,752	1,181,462	1,146,622	5.25%
YoY %	4.04%	13.02%	-4.12%	8.17%	8.23%	3.04%	-	-
Horiz. %	135.99%	130.71%	115.66%	120.63%	111.52%	103.04%	100.00%	-
PBT	1,174,393	987,761	913,649	929,106	840,461	725,514	696,979	9.07%
YoY %	18.89%	8.11%	-1.66%	10.55%	15.84%	4.09%	-	-
Horiz. %	168.50%	141.72%	131.09%	133.30%	120.59%	104.09%	100.00%	-
Tax	-209,821	-132,930	-170,175	-159,499	-150,374	-142,154	-115,300	10.48%
YoY %	-57.84%	21.89%	-6.69%	-6.07%	-5.78%	-23.29%	-	-
Horiz. %	181.98%	115.29%	147.59%	138.33%	130.42%	123.29%	100.00%	-
NP	964,572	854,831	743,474	769,607	690,087	583,360	581,679	8.78%
YoY %	12.84%	14.98%	-3.40%	11.52%	18.30%	0.29%	-	-
Horiz. %	165.83%	146.96%	127.82%	132.31%	118.64%	100.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	640,562	587,033	490,201	505,695	455,252	386,192	386,882	8.75%
YoY %	9.12%	19.75%	-3.06%	11.08%	17.88%	-0.18%	-	-
Horiz. %	165.57%	151.73%	126.71%	130.71%	117.67%	99.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.87%	13.46%	18.63%	17.17%	17.89%	19.59%	16.54%	-
YoY %	32.76%	-27.75%	8.50%	-4.02%	-8.68%	18.44%	-	-
Horiz. %	108.04%	81.38%	112.64%	103.81%	108.16%	118.44%	100.00%	-
Total Cost	594,723	643,972	582,692	613,558	588,665	598,102	564,943	0.85%
YoY %	-7.65%	10.52%	-5.03%	4.23%	-1.58%	5.87%	-	-
Horiz. %	105.27%	113.99%	103.14%	108.61%	104.20%	105.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	23,015,915	21,553,481	19,498,958	18,182,568	17,109,476	15,916,059	13,787,257	8.90%
YoY %	6.79%	10.54%	7.24%	6.27%	7.50%	15.44%	-	-
Horiz. %	166.94%	156.33%	141.43%	131.88%	124.10%	115.44%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Dividend
Div	-	-	147,978	148,849	149,177	149,177	136,299	-
YoY %	-	-	-0.59%	-0.22%	0.00%	9.45%	-	-
Horiz. %	-	-	108.57%	109.21%	109.45%	109.45%	100.00%	-
Div Payout %	-	-	30.19%	29.43%	32.77%	38.63%	35.23%	-
YoY %	-	-	2.58%	-10.19%	-15.17%	9.65%	-	-
Horiz. %	-	-	85.69%	83.54%	93.02%	109.65%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Equity
Net Worth	23,015,915	21,553,481	19,498,958	18,182,568	17,109,476	15,916,059	13,787,257	8.90%
YoY %	6.79%	10.54%	7.24%	6.27%	7.50%	15.44%	-	-
Horiz. %	166.94%	156.33%	141.43%	131.88%	124.10%	115.44%	100.00%	-
NOSH	1,147,516	1,147,516	1,147,516	1,147,516	1,147,516	1,147,516	1,048,460	1.51%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	9.45%	-	-
Horiz. %	109.45%	109.45%	109.45%	109.45%	109.45%	109.45%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Ratio Analysis
NP Margin	61.86%	57.03%	56.06%	55.64%	53.97%	49.38%	50.73%	-
YoY %	8.47%	1.73%	0.75%	3.09%	9.30%	-2.66%	-	-
Horiz. %	121.94%	112.42%	110.51%	109.68%	106.39%	97.34%	100.00%	-
ROE	2.78%	2.72%	2.51%	2.78%	2.66%	2.43%	2.81%	-
YoY %	2.21%	8.37%	-9.71%	4.51%	9.47%	-13.52%	-	-
Horiz. %	98.93%	96.80%	89.32%	98.93%	94.66%	86.48%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Per Share
RPS	137.53	132.19	116.50	120.80	111.44	102.96	109.36	3.89%
YoY %	4.04%	13.47%	-3.56%	8.40%	8.24%	-5.85%	-	-
Horiz. %	125.76%	120.88%	106.53%	110.46%	101.90%	94.15%	100.00%	-
EPS	56.50	51.80	43.10	44.20	39.80	33.80	36.90	7.35%
YoY %	9.07%	20.19%	-2.49%	11.06%	17.75%	-8.40%	-	-
Horiz. %	153.12%	140.38%	116.80%	119.78%	107.86%	91.60%	100.00%	-
DPS	0.00	0.00	13.00	13.00	13.00	13.00	13.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	0.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	20.30	19.01	17.13	15.88	14.91	13.87	13.15	7.49%
YoY %	6.79%	10.97%	7.87%	6.51%	7.50%	5.48%	-	-
Horiz. %	154.37%	144.56%	130.27%	120.76%	113.38%	105.48%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 1,147,516
RPS	135.88	130.61	115.57	120.54	111.44	102.96	99.92	5.25%
YoY %	4.03%	13.01%	-4.12%	8.17%	8.24%	3.04%	-	-
Horiz. %	135.99%	130.71%	115.66%	120.64%	111.53%	103.04%	100.00%	-
EPS	55.82	51.16	42.72	44.07	39.80	33.80	33.71	8.76%
YoY %	9.11%	19.76%	-3.06%	10.73%	17.75%	0.27%	-	-
Horiz. %	165.59%	151.77%	126.73%	130.73%	118.07%	100.27%	100.00%	-
DPS	0.00	0.00	12.90	12.97	13.00	13.00	11.88	-
YoY %	0.00%	0.00%	-0.54%	-0.23%	0.00%	9.43%	-	-
Horiz. %	0.00%	0.00%	108.59%	109.18%	109.43%	109.43%	100.00%	-
NAPS	20.0571	18.7827	16.9923	15.8451	14.91	13.87	12.0149	8.90%
YoY %	6.78%	10.54%	7.24%	6.27%	7.50%	15.44%	-	-
Horiz. %	166.94%	156.33%	141.43%	131.88%	124.10%	115.44%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	-
Price	18.30	14.28	16.26	19.30	16.60	15.42	14.00	-
P/RPS	13.31	10.80	13.96	15.98	14.90	14.98	12.80	0.65%
YoY %	23.24%	-22.64%	-12.64%	7.25%	-0.53%	17.03%	-	-
Horiz. %	103.98%	84.38%	109.06%	124.84%	116.41%	117.03%	100.00%	-
P/EPS	32.39	27.58	37.76	43.70	41.84	45.82	37.94	-2.59%
YoY %	17.44%	-26.96%	-13.59%	4.45%	-8.69%	20.77%	-	-
Horiz. %	85.37%	72.69%	99.53%	115.18%	110.28%	120.77%	100.00%	-
EY	3.09	3.63	2.65	2.29	2.39	2.18	2.64	2.65%
YoY %	-14.88%	36.98%	15.72%	-4.18%	9.63%	-17.42%	-	-
Horiz. %	117.05%	137.50%	100.38%	86.74%	90.53%	82.58%	100.00%	-
DY	0.00	0.00	0.80	0.67	0.78	0.84	0.93	-
YoY %	0.00%	0.00%	19.40%	-14.10%	-7.14%	-9.68%	-	-
Horiz. %	0.00%	0.00%	86.02%	72.04%	83.87%	90.32%	100.00%	-
P/NAPS	0.90	0.75	0.95	1.22	1.11	1.11	1.06	-2.68%
YoY %	20.00%	-21.05%	-22.13%	9.91%	0.00%	4.72%	-	-
Horiz. %	84.91%	70.75%	89.62%	115.09%	104.72%	104.72%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	29/11/21	27/11/20	27/11/19	28/11/18	30/11/17	22/11/16	17/11/15	-
Price	17.20	16.10	16.76	19.18	16.06	15.10	13.70	-
P/RPS	12.51	12.18	14.39	15.88	14.41	14.67	12.53	-0.02%
YoY %	2.71%	-15.36%	-9.38%	10.20%	-1.77%	17.08%	-	-
Horiz. %	99.84%	97.21%	114.84%	126.74%	115.00%	117.08%	100.00%	-
P/EPS	30.44	31.10	38.92	43.43	40.48	44.87	37.13	-3.25%
YoY %	-2.12%	-20.09%	-10.38%	7.29%	-9.78%	20.85%	-	-
Horiz. %	81.98%	83.76%	104.82%	116.97%	109.02%	120.85%	100.00%	-
EY	3.28	3.22	2.57	2.30	2.47	2.23	2.69	3.35%
YoY %	1.86%	25.29%	11.74%	-6.88%	10.76%	-17.10%	-	-
Horiz. %	121.93%	119.70%	95.54%	85.50%	91.82%	82.90%	100.00%	-
DY	0.00	0.00	0.78	0.68	0.81	0.86	0.95	-
YoY %	0.00%	0.00%	14.71%	-16.05%	-5.81%	-9.47%	-	-
Horiz. %	0.00%	0.00%	82.11%	71.58%	85.26%	90.53%	100.00%	-
P/NAPS	0.85	0.85	0.98	1.21	1.08	1.09	1.04	-3.30%
YoY %	0.00%	-13.27%	-19.01%	12.04%	-0.92%	4.81%	-	-
Horiz. %	81.73%	81.73%	94.23%	116.35%	103.85%	104.81%	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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