[HLFG] YoY Quarter Result on 31-Mar-2016 [#3]

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Quarter Result
Revenue	1,307,705	1,386,355	1,225,583	1,025,179	1,045,958	1,053,480	1,083,454	3.18%
YoY %	-5.67%	13.12%	19.55%	-1.99%	-0.71%	-2.77%	-	-
Horiz. %	120.70%	127.96%	113.12%	94.62%	96.54%	97.23%	100.00%	-
PBT	859,113	942,769	763,815	591,895	699,716	727,859	618,536	5.62%
YoY %	-8.87%	23.43%	29.05%	-15.41%	-3.87%	17.67%	-	-
Horiz. %	138.89%	152.42%	123.49%	95.69%	113.12%	117.67%	100.00%	-
Tax	-157,135	-181,273	-136,488	-106,953	-150,566	-117,977	-139,734	1.97%
YoY %	13.32%	-32.81%	-27.61%	28.97%	-27.62%	15.57%	-	-
Horiz. %	112.45%	129.73%	97.68%	76.54%	107.75%	84.43%	100.00%	-
NP	701,978	761,496	627,327	484,942	549,150	609,882	478,802	6.58%
YoY %	-7.82%	21.39%	29.36%	-11.69%	-9.96%	27.38%	-	-
Horiz. %	146.61%	159.04%	131.02%	101.28%	114.69%	127.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	463,415	502,557	418,746	315,067	363,499	414,680	320,036	6.36%
YoY %	-7.79%	20.01%	32.91%	-13.32%	-12.34%	29.57%	-	-
Horiz. %	144.80%	157.03%	130.84%	98.45%	113.58%	129.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.29%	19.23%	17.87%	18.07%	21.52%	16.21%	22.59%	-
YoY %	-4.89%	7.61%	-1.11%	-16.03%	32.76%	-28.24%	-	-
Horiz. %	80.97%	85.13%	79.11%	79.99%	95.26%	71.76%	100.00%	-
Total Cost	605,727	624,859	598,256	540,237	496,808	443,598	604,652	0.02%
YoY %	-3.06%	4.45%	10.74%	8.74%	12.00%	-26.64%	-	-
Horiz. %	100.18%	103.34%	98.94%	89.35%	82.16%	73.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	19,146,717	17,622,136	16,616,044	15,158,698	12,528,668	11,148,432	9,892,022	11.62%
YoY %	8.65%	6.05%	9.61%	20.99%	12.38%	12.70%	-	-
Horiz. %	193.56%	178.14%	167.97%	153.24%	126.65%	112.70%	100.00%	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Dividend
Div	332,487	308,759	286,879	286,879	261,886	260,477	238,987	5.65%
YoY %	7.68%	7.63%	0.00%	9.54%	0.54%	8.99%	-	-
Horiz. %	139.12%	129.19%	120.04%	120.04%	109.58%	108.99%	100.00%	-
Div Payout %	71.75%	61.44%	68.51%	91.05%	72.05%	62.81%	74.68%	-
YoY %	16.78%	-10.32%	-24.76%	26.37%	14.71%	-15.89%	-	-
Horiz. %	96.08%	82.27%	91.74%	121.92%	96.48%	84.11%	100.00%	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Equity
Net Worth	19,146,717	17,622,136	16,616,044	15,158,698	12,528,668	11,148,432	9,892,022	11.62%
YoY %	8.65%	6.05%	9.61%	20.99%	12.38%	12.70%	-	-
Horiz. %	193.56%	178.14%	167.97%	153.24%	126.65%	112.70%	100.00%	-
NOSH	1,147,516	1,147,516	1,147,516	1,147,516	1,047,547	1,041,909	1,039,077	1.66%
YoY %	0.00%	0.00%	0.00%	9.54%	0.54%	0.27%	-	-
Horiz. %	110.44%	110.44%	110.44%	110.44%	100.82%	100.27%	100.00%	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Ratio Analysis
NP Margin	53.68%	54.93%	51.19%	47.30%	52.50%	57.89%	44.19%	-
YoY %	-2.28%	7.31%	8.22%	-9.90%	-9.31%	31.00%	-	-
Horiz. %	121.48%	124.30%	115.84%	107.04%	118.81%	131.00%	100.00%	-
ROE	2.42%	2.85%	2.52%	2.08%	2.90%	3.72%	3.24%	-
YoY %	-15.09%	13.10%	21.15%	-28.28%	-22.04%	14.81%	-	-
Horiz. %	74.69%	87.96%	77.78%	64.20%	89.51%	114.81%	100.00%	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Per Share
RPS	114.06	121.23	106.80	89.34	99.85	101.11	104.27	1.50%
YoY %	-5.91%	13.51%	19.54%	-10.53%	-1.25%	-3.03%	-	-
Horiz. %	109.39%	116.27%	102.43%	85.68%	95.76%	96.97%	100.00%	-
EPS	40.50	43.90	36.60	27.60	34.70	39.80	30.80	4.66%
YoY %	-7.74%	19.95%	32.61%	-20.46%	-12.81%	29.22%	-	-
Horiz. %	131.49%	142.53%	118.83%	89.61%	112.66%	129.22%	100.00%	-
DPS	29.00	27.00	25.00	25.00	25.00	25.00	23.00	3.93%
YoY %	7.41%	8.00%	0.00%	0.00%	0.00%	8.70%	-	-
Horiz. %	126.09%	117.39%	108.70%	108.70%	108.70%	108.70%	100.00%	-
NAPS	16.70	15.41	14.48	13.21	11.96	10.70	9.52	9.81%
YoY %	8.37%	6.42%	9.61%	10.45%	11.78%	12.39%	-	-
Horiz. %	175.42%	161.87%	152.10%	138.76%	125.63%	112.39%	100.00%	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,147,516
RPS	115.24	122.17	108.00	90.34	92.17	92.84	95.48	3.18%
YoY %	-5.67%	13.12%	19.55%	-1.99%	-0.72%	-2.76%	-	-
Horiz. %	120.70%	127.95%	113.11%	94.62%	96.53%	97.24%	100.00%	-
EPS	40.84	44.29	36.90	27.76	32.03	36.54	28.20	6.36%
YoY %	-7.79%	20.03%	32.93%	-13.33%	-12.34%	29.57%	-	-
Horiz. %	144.82%	157.06%	130.85%	98.44%	113.58%	129.57%	100.00%	-
DPS	29.30	27.21	25.28	25.28	23.08	22.95	21.06	5.65%
YoY %	7.68%	7.63%	0.00%	9.53%	0.57%	8.97%	-	-
Horiz. %	139.13%	129.20%	120.04%	120.04%	109.59%	108.97%	100.00%	-
NAPS	16.8728	15.5293	14.6427	13.3584	11.0407	9.8244	8.7172	11.62%
YoY %	8.65%	6.05%	9.61%	20.99%	12.38%	12.70%	-	-
Horiz. %	193.56%	178.15%	167.97%	153.24%	126.65%	112.70%	100.00%	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/19	30/03/18	31/03/17	31/03/16	31/03/15	31/03/14	29/03/13	-
Price	19.18	19.26	15.90	15.52	16.96	15.68	14.94	-
P/RPS	16.82	15.89	14.89	17.37	16.99	15.51	14.33	2.70%
YoY %	5.85%	6.72%	-14.28%	2.24%	9.54%	8.23%	-	-
Horiz. %	117.38%	110.89%	103.91%	121.21%	118.56%	108.23%	100.00%	-
P/EPS	47.45	43.83	43.57	56.53	48.88	39.40	48.51	-0.36%
YoY %	8.26%	0.60%	-22.93%	15.65%	24.06%	-18.78%	-	-
Horiz. %	97.81%	90.35%	89.82%	116.53%	100.76%	81.22%	100.00%	-
EY	2.11	2.28	2.30	1.77	2.05	2.54	2.06	0.40%
YoY %	-7.46%	-0.87%	29.94%	-13.66%	-19.29%	23.30%	-	-
Horiz. %	102.43%	110.68%	111.65%	85.92%	99.51%	123.30%	100.00%	-
DY	1.51	1.40	1.57	1.61	1.47	1.59	1.54	-0.32%
YoY %	7.86%	-10.83%	-2.48%	9.52%	-7.55%	3.25%	-	-
Horiz. %	98.05%	90.91%	101.95%	104.55%	95.45%	103.25%	100.00%	-
P/NAPS	1.15	1.25	1.10	1.17	1.42	1.47	1.57	-5.05%
YoY %	-8.00%	13.64%	-5.98%	-17.61%	-3.40%	-6.37%	-	-
Horiz. %	73.25%	79.62%	70.06%	74.52%	90.45%	93.63%	100.00%	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	28/05/19	30/05/18	29/05/17	24/05/16	26/05/15	21/05/14	09/05/13	-
Price	18.92	18.50	16.42	14.92	15.80	15.70	15.96	-
P/RPS	16.59	15.26	15.37	16.70	15.82	15.53	15.31	1.34%
YoY %	8.72%	-0.72%	-7.96%	5.56%	1.87%	1.44%	-	-
Horiz. %	108.36%	99.67%	100.39%	109.08%	103.33%	101.44%	100.00%	-
P/EPS	46.81	42.10	45.00	54.34	45.53	39.45	51.82	-1.67%
YoY %	11.19%	-6.44%	-17.19%	19.35%	15.41%	-23.87%	-	-
Horiz. %	90.33%	81.24%	86.84%	104.86%	87.86%	76.13%	100.00%	-
EY	2.14	2.38	2.22	1.84	2.20	2.54	1.93	1.73%
YoY %	-10.08%	7.21%	20.65%	-16.36%	-13.39%	31.61%	-	-
Horiz. %	110.88%	123.32%	115.03%	95.34%	113.99%	131.61%	100.00%	-
DY	1.53	1.46	1.52	1.68	1.58	1.59	1.44	1.01%
YoY %	4.79%	-3.95%	-9.52%	6.33%	-0.63%	10.42%	-	-
Horiz. %	106.25%	101.39%	105.56%	116.67%	109.72%	110.42%	100.00%	-
P/NAPS	1.13	1.20	1.13	1.13	1.32	1.47	1.68	-6.39%
YoY %	-5.83%	6.19%	0.00%	-14.39%	-10.20%	-12.50%	-	-
Horiz. %	67.26%	71.43%	67.26%	67.26%	78.57%	87.50%	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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