[HLFG] YoY TTM Result on 30-Jun-2011 [#4]

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
TTM Result
Revenue	4,559,288	4,369,007	4,158,163	3,665,505	2,458,608	2,269,943	2,225,482	12.69%
YoY %	4.36%	5.07%	13.44%	49.09%	8.31%	2.00%	-	-
Horiz. %	204.87%	196.32%	186.84%	164.71%	110.48%	102.00%	100.00%	-
PBT	3,009,223	2,630,039	2,393,748	2,422,684	1,450,836	1,150,204	1,120,165	17.89%
YoY %	14.42%	9.87%	-1.19%	66.99%	26.14%	2.68%	-	-
Horiz. %	268.64%	234.79%	213.70%	216.28%	129.52%	102.68%	100.00%	-
Tax	-491,867	-465,265	-540,310	-350,817	-244,417	-187,877	-293,833	8.96%
YoY %	-5.72%	13.89%	-54.01%	-43.53%	-30.09%	36.06%	-	-
Horiz. %	167.40%	158.34%	183.88%	119.39%	83.18%	63.94%	100.00%	-
NP	2,517,356	2,164,774	1,853,438	2,071,867	1,206,419	962,327	826,332	20.39%
YoY %	16.29%	16.80%	-10.54%	71.74%	25.36%	16.46%	-	-
Horiz. %	304.64%	261.97%	224.30%	250.73%	146.00%	116.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,706,877	1,487,690	1,233,568	1,673,579	860,845	632,020	548,682	20.81%
YoY %	14.73%	20.60%	-26.29%	94.41%	36.21%	15.19%	-	-
Horiz. %	311.09%	271.14%	224.82%	305.02%	156.89%	115.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.35%	17.69%	22.57%	14.48%	16.85%	16.33%	26.23%	-
YoY %	-7.57%	-21.62%	55.87%	-14.07%	3.18%	-37.74%	-	-
Horiz. %	62.33%	67.44%	86.05%	55.20%	64.24%	62.26%	100.00%	-
Total Cost	2,041,932	2,204,233	2,304,725	1,593,638	1,252,189	1,307,616	1,399,150	6.50%
YoY %	-7.36%	-4.36%	44.62%	27.27%	-4.24%	-6.54%	-	-
Horiz. %	145.94%	157.54%	164.72%	113.90%	89.50%	93.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	11,465,795	10,061,922	8,325,323	7,454,248	4,144,154	4,490,516	4,052,885	18.91%
YoY %	13.95%	20.86%	11.69%	79.87%	-7.71%	10.80%	-	-
Horiz. %	282.90%	248.27%	205.42%	183.92%	102.25%	110.80%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Dividend
Div	395,887	374,124	259,207	475,846	238,343	238,184	384,725	0.47%
YoY %	5.82%	44.33%	-45.53%	99.65%	0.07%	-38.09%	-	-
Horiz. %	102.90%	97.24%	67.37%	123.68%	61.95%	61.91%	100.00%	-
Div Payout %	23.19%	25.15%	21.01%	28.43%	27.69%	37.69%	70.12%	-
YoY %	-7.79%	19.70%	-26.10%	2.67%	-26.53%	-46.25%	-	-
Horiz. %	33.07%	35.87%	29.96%	40.54%	39.49%	53.75%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Equity
Net Worth	11,465,795	10,061,922	8,325,323	7,454,248	4,144,154	4,490,516	4,052,885	18.91%
YoY %	13.95%	20.86%	11.69%	79.87%	-7.71%	10.80%	-	-
Horiz. %	282.90%	248.27%	205.42%	183.92%	102.25%	110.80%	100.00%	-
NOSH	1,047,104	1,041,606	1,040,665	1,035,312	1,036,038	1,034,681	1,039,201	0.12%
YoY %	0.53%	0.09%	0.52%	-0.07%	0.13%	-0.43%	-	-
Horiz. %	100.76%	100.23%	100.14%	99.63%	99.70%	99.57%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Ratio Analysis
NP Margin	55.21%	49.55%	44.57%	56.52%	49.07%	42.39%	37.13%	-
YoY %	11.42%	11.17%	-21.14%	15.18%	15.76%	14.17%	-	-
Horiz. %	148.69%	133.45%	120.04%	152.22%	132.16%	114.17%	100.00%	-
ROE	14.89%	14.79%	14.82%	22.45%	20.77%	14.07%	13.54%	-
YoY %	0.68%	-0.20%	-33.99%	8.09%	47.62%	3.91%	-	-
Horiz. %	109.97%	109.23%	109.45%	165.81%	153.40%	103.91%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Per Share
RPS	435.42	419.45	399.57	354.05	237.31	219.39	214.15	12.54%
YoY %	3.81%	4.98%	12.86%	49.19%	8.17%	2.45%	-	-
Horiz. %	203.32%	195.87%	186.58%	165.33%	110.81%	102.45%	100.00%	-
EPS	163.01	142.83	118.54	161.65	83.09	61.08	52.80	20.65%
YoY %	14.13%	20.49%	-26.67%	94.55%	36.03%	15.68%	-	-
Horiz. %	308.73%	270.51%	224.51%	306.16%	157.37%	115.68%	100.00%	-
DPS	38.00	36.00	25.00	46.00	23.00	23.00	37.00	0.44%
YoY %	5.56%	44.00%	-45.65%	100.00%	0.00%	-37.84%	-	-
Horiz. %	102.70%	97.30%	67.57%	124.32%	62.16%	62.16%	100.00%	-
NAPS	10.95	9.66	8.00	7.20	4.00	4.34	3.90	18.76%
YoY %	13.35%	20.75%	11.11%	80.00%	-7.83%	11.28%	-	-
Horiz. %	280.77%	247.69%	205.13%	184.62%	102.56%	111.28%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Adjusted Per Share Value based on latest NOSH - 1,035,312
RPS	401.78	385.01	366.43	323.02	216.66	200.04	196.12	12.69%
YoY %	4.36%	5.07%	13.44%	49.09%	8.31%	2.00%	-	-
Horiz. %	204.86%	196.31%	186.84%	164.71%	110.47%	102.00%	100.00%	-
EPS	150.42	131.10	108.71	147.48	75.86	55.70	48.35	20.81%
YoY %	14.74%	20.60%	-26.29%	94.41%	36.19%	15.20%	-	-
Horiz. %	311.11%	271.15%	224.84%	305.03%	156.90%	115.20%	100.00%	-
DPS	34.89	32.97	22.84	41.93	21.00	20.99	33.90	0.48%
YoY %	5.82%	44.35%	-45.53%	99.67%	0.05%	-38.08%	-	-
Horiz. %	102.92%	97.26%	67.37%	123.69%	61.95%	61.92%	100.00%	-
NAPS	10.1041	8.8669	7.3366	6.569	3.652	3.9572	3.5716	18.91%
YoY %	13.95%	20.86%	11.69%	79.87%	-7.71%	10.80%	-	-
Horiz. %	282.90%	248.26%	205.41%	183.92%	102.25%	110.80%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/14	28/06/13	29/06/12	30/06/11	30/06/10	30/06/09	30/06/08	-
Price	16.14	14.46	12.24	13.18	8.41	4.94	4.68	-
P/RPS	3.71	3.45	3.06	3.72	3.54	2.25	2.19	9.17%
YoY %	7.54%	12.75%	-17.74%	5.08%	57.33%	2.74%	-	-
Horiz. %	169.41%	157.53%	139.73%	169.86%	161.64%	102.74%	100.00%	-
P/EPS	9.90	10.12	10.33	8.15	10.12	8.09	8.86	1.86%
YoY %	-2.17%	-2.03%	26.75%	-19.47%	25.09%	-8.69%	-	-
Horiz. %	111.74%	114.22%	116.59%	91.99%	114.22%	91.31%	100.00%	-
EY	10.10	9.88	9.68	12.26	9.88	12.37	11.28	-1.82%
YoY %	2.23%	2.07%	-21.04%	24.09%	-20.13%	9.66%	-	-
Horiz. %	89.54%	87.59%	85.82%	108.69%	87.59%	109.66%	100.00%	-
DY	2.35	2.49	2.04	3.49	2.73	4.66	7.91	-18.30%
YoY %	-5.62%	22.06%	-41.55%	27.84%	-41.42%	-41.09%	-	-
Horiz. %	29.71%	31.48%	25.79%	44.12%	34.51%	58.91%	100.00%	-
P/NAPS	1.47	1.50	1.53	1.83	2.10	1.14	1.20	3.43%
YoY %	-2.00%	-1.96%	-16.39%	-12.86%	84.21%	-5.00%	-	-
Horiz. %	122.50%	125.00%	127.50%	152.50%	175.00%	95.00%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Price Multiplier on Announcement Date
Date	26/08/14	29/08/13	28/08/12	26/08/11	19/08/10	18/08/09	25/08/08	-
Price	17.04	14.12	12.18	11.68	8.58	5.16	4.50	-
P/RPS	3.91	3.37	3.05	3.30	3.62	2.35	2.10	10.91%
YoY %	16.02%	10.49%	-7.58%	-8.84%	54.04%	11.90%	-	-
Horiz. %	186.19%	160.48%	145.24%	157.14%	172.38%	111.90%	100.00%	-
P/EPS	10.45	9.89	10.28	7.23	10.33	8.45	8.52	3.46%
YoY %	5.66%	-3.79%	42.19%	-30.01%	22.25%	-0.82%	-	-
Horiz. %	122.65%	116.08%	120.66%	84.86%	121.24%	99.18%	100.00%	-
EY	9.57	10.12	9.73	13.84	9.68	11.84	11.73	-3.33%
YoY %	-5.43%	4.01%	-29.70%	42.98%	-18.24%	0.94%	-	-
Horiz. %	81.59%	86.27%	82.95%	117.99%	82.52%	100.94%	100.00%	-
DY	2.23	2.55	2.05	3.94	2.68	4.46	8.22	-19.53%
YoY %	-12.55%	24.39%	-47.97%	47.01%	-39.91%	-45.74%	-	-
Horiz. %	27.13%	31.02%	24.94%	47.93%	32.60%	54.26%	100.00%	-
P/NAPS	1.56	1.46	1.52	1.62	2.15	1.19	1.15	5.21%
YoY %	6.85%	-3.95%	-6.17%	-24.65%	80.67%	3.48%	-	-
Horiz. %	135.65%	126.96%	132.17%	140.87%	186.96%	103.48%	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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