[HLFG] YoY TTM Result on 30-Jun-2013 [#4]

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
TTM Result
Revenue	4,543,328	4,490,944	4,559,288	4,369,007	4,158,163	3,665,505	2,458,608	10.76%
YoY %	1.17%	-1.50%	4.36%	5.07%	13.44%	49.09%	-	-
Horiz. %	184.79%	182.66%	185.44%	177.70%	169.13%	149.09%	100.00%	-
PBT	2,565,038	3,023,285	3,009,223	2,630,039	2,393,748	2,422,684	1,450,836	9.95%
YoY %	-15.16%	0.47%	14.42%	9.87%	-1.19%	66.99%	-	-
Horiz. %	176.80%	208.38%	207.41%	181.28%	164.99%	166.99%	100.00%	-
Tax	-501,494	-562,908	-491,867	-465,265	-540,310	-350,817	-244,417	12.71%
YoY %	10.91%	-14.44%	-5.72%	13.89%	-54.01%	-43.53%	-	-
Horiz. %	205.18%	230.31%	201.24%	190.36%	221.06%	143.53%	100.00%	-
NP	2,063,544	2,460,377	2,517,356	2,164,774	1,853,438	2,071,867	1,206,419	9.34%
YoY %	-16.13%	-2.26%	16.29%	16.80%	-10.54%	71.74%	-	-
Horiz. %	171.05%	203.94%	208.66%	179.44%	153.63%	171.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,358,895	1,620,743	1,706,877	1,487,690	1,233,568	1,673,579	860,845	7.89%
YoY %	-16.16%	-5.05%	14.73%	20.60%	-26.29%	94.41%	-	-
Horiz. %	157.86%	188.27%	198.28%	172.82%	143.30%	194.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.55%	18.62%	16.35%	17.69%	22.57%	14.48%	16.85%	-
YoY %	4.99%	13.88%	-7.57%	-21.62%	55.87%	-14.07%	-	-
Horiz. %	116.02%	110.50%	97.03%	104.99%	133.95%	85.93%	100.00%	-
Total Cost	2,479,784	2,030,567	2,041,932	2,204,233	2,304,725	1,593,638	1,252,189	12.05%
YoY %	22.12%	-0.56%	-7.36%	-4.36%	44.62%	27.27%	-	-
Horiz. %	198.04%	162.16%	163.07%	176.03%	184.06%	127.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	15,399,676	13,111,428	11,465,795	10,061,922	8,325,323	7,454,248	4,144,154	24.43%
YoY %	17.45%	14.35%	13.95%	20.86%	11.69%	79.87%	-	-
Horiz. %	371.60%	316.38%	276.67%	242.80%	200.89%	179.87%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Dividend
Div	423,179	398,197	395,887	374,124	259,207	475,846	238,343	10.03%
YoY %	6.27%	0.58%	5.82%	44.33%	-45.53%	99.65%	-	-
Horiz. %	177.55%	167.07%	166.10%	156.97%	108.75%	199.65%	100.00%	-
Div Payout %	31.14%	24.57%	23.19%	25.15%	21.01%	28.43%	27.69%	-
YoY %	26.74%	5.95%	-7.79%	19.70%	-26.10%	2.67%	-	-
Horiz. %	112.46%	88.73%	83.75%	90.83%	75.88%	102.67%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Equity
Net Worth	15,399,676	13,111,428	11,465,795	10,061,922	8,325,323	7,454,248	4,144,154	24.43%
YoY %	17.45%	14.35%	13.95%	20.86%	11.69%	79.87%	-	-
Horiz. %	371.60%	316.38%	276.67%	242.80%	200.89%	179.87%	100.00%	-
NOSH	1,147,516	1,050,595	1,047,104	1,041,606	1,040,665	1,035,312	1,036,038	1.71%
YoY %	9.23%	0.33%	0.53%	0.09%	0.52%	-0.07%	-	-
Horiz. %	110.76%	101.41%	101.07%	100.54%	100.45%	99.93%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Ratio Analysis
NP Margin	45.42%	54.79%	55.21%	49.55%	44.57%	56.52%	49.07%	-
YoY %	-17.10%	-0.76%	11.42%	11.17%	-21.14%	15.18%	-	-
Horiz. %	92.56%	111.66%	112.51%	100.98%	90.83%	115.18%	100.00%	-
ROE	8.82%	12.36%	14.89%	14.79%	14.82%	22.45%	20.77%	-
YoY %	-28.64%	-16.99%	0.68%	-0.20%	-33.99%	8.09%	-	-
Horiz. %	42.47%	59.51%	71.69%	71.21%	71.35%	108.09%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Per Share
RPS	395.93	427.47	435.42	419.45	399.57	354.05	237.31	8.89%
YoY %	-7.38%	-1.83%	3.81%	4.98%	12.86%	49.19%	-	-
Horiz. %	166.84%	180.13%	183.48%	176.75%	168.37%	149.19%	100.00%	-
EPS	118.42	154.27	163.01	142.83	118.54	161.65	83.09	6.07%
YoY %	-23.24%	-5.36%	14.13%	20.49%	-26.67%	94.55%	-	-
Horiz. %	142.52%	185.67%	196.18%	171.90%	142.66%	194.55%	100.00%	-
DPS	36.88	38.00	38.00	36.00	25.00	46.00	23.00	8.17%
YoY %	-2.95%	0.00%	5.56%	44.00%	-45.65%	100.00%	-	-
Horiz. %	160.35%	165.22%	165.22%	156.52%	108.70%	200.00%	100.00%	-
NAPS	13.42	12.48	10.95	9.66	8.00	7.20	4.00	22.33%
YoY %	7.53%	13.97%	13.35%	20.75%	11.11%	80.00%	-	-
Horiz. %	335.50%	312.00%	273.75%	241.50%	200.00%	180.00%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Adjusted Per Share Value based on latest NOSH - 1,041,606
RPS	395.93	391.36	397.32	380.74	362.36	319.43	214.25	10.76%
YoY %	1.17%	-1.50%	4.35%	5.07%	13.44%	49.09%	-	-
Horiz. %	184.80%	182.67%	185.45%	177.71%	169.13%	149.09%	100.00%	-
EPS	118.42	141.24	148.75	129.64	107.50	145.84	75.02	7.89%
YoY %	-16.16%	-5.05%	14.74%	20.60%	-26.29%	94.40%	-	-
Horiz. %	157.85%	188.27%	198.28%	172.81%	143.30%	194.40%	100.00%	-
DPS	36.88	34.70	34.50	32.60	22.59	41.47	20.77	10.03%
YoY %	6.28%	0.58%	5.83%	44.31%	-45.53%	99.66%	-	-
Horiz. %	177.56%	167.07%	166.10%	156.96%	108.76%	199.66%	100.00%	-
NAPS	13.42	11.4259	9.9918	8.7684	7.2551	6.496	3.6114	24.43%
YoY %	17.45%	14.35%	13.95%	20.86%	11.69%	79.87%	-	-
Horiz. %	371.60%	316.38%	276.67%	242.80%	200.89%	179.87%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	30/06/15	30/06/14	28/06/13	29/06/12	30/06/11	30/06/10	-
Price	14.68	15.16	16.14	14.46	12.24	13.18	8.41	-
P/RPS	3.71	3.55	3.71	3.45	3.06	3.72	3.54	0.78%
YoY %	4.51%	-4.31%	7.54%	12.75%	-17.74%	5.08%	-	-
Horiz. %	104.80%	100.28%	104.80%	97.46%	86.44%	105.08%	100.00%	-
P/EPS	12.40	9.83	9.90	10.12	10.33	8.15	10.12	3.44%
YoY %	26.14%	-0.71%	-2.17%	-2.03%	26.75%	-19.47%	-	-
Horiz. %	122.53%	97.13%	97.83%	100.00%	102.08%	80.53%	100.00%	-
EY	8.07	10.18	10.10	9.88	9.68	12.26	9.88	-3.31%
YoY %	-20.73%	0.79%	2.23%	2.07%	-21.04%	24.09%	-	-
Horiz. %	81.68%	103.04%	102.23%	100.00%	97.98%	124.09%	100.00%	-
DY	2.51	2.51	2.35	2.49	2.04	3.49	2.73	-1.38%
YoY %	0.00%	6.81%	-5.62%	22.06%	-41.55%	27.84%	-	-
Horiz. %	91.94%	91.94%	86.08%	91.21%	74.73%	127.84%	100.00%	-
P/NAPS	1.09	1.21	1.47	1.50	1.53	1.83	2.10	-10.34%
YoY %	-9.92%	-17.69%	-2.00%	-1.96%	-16.39%	-12.86%	-	-
Horiz. %	51.90%	57.62%	70.00%	71.43%	72.86%	87.14%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Price Multiplier on Announcement Date
Date	29/08/16	26/08/15	26/08/14	29/08/13	28/08/12	26/08/11	19/08/10	-
Price	16.10	13.22	17.04	14.12	12.18	11.68	8.58	-
P/RPS	4.07	3.09	3.91	3.37	3.05	3.30	3.62	1.97%
YoY %	31.72%	-20.97%	16.02%	10.49%	-7.58%	-8.84%	-	-
Horiz. %	112.43%	85.36%	108.01%	93.09%	84.25%	91.16%	100.00%	-
P/EPS	13.60	8.57	10.45	9.89	10.28	7.23	10.33	4.68%
YoY %	58.69%	-17.99%	5.66%	-3.79%	42.19%	-30.01%	-	-
Horiz. %	131.66%	82.96%	101.16%	95.74%	99.52%	69.99%	100.00%	-
EY	7.36	11.67	9.57	10.12	9.73	13.84	9.68	-4.46%
YoY %	-36.93%	21.94%	-5.43%	4.01%	-29.70%	42.98%	-	-
Horiz. %	76.03%	120.56%	98.86%	104.55%	100.52%	142.98%	100.00%	-
DY	2.29	2.87	2.23	2.55	2.05	3.94	2.68	-2.58%
YoY %	-20.21%	28.70%	-12.55%	24.39%	-47.97%	47.01%	-	-
Horiz. %	85.45%	107.09%	83.21%	95.15%	76.49%	147.01%	100.00%	-
P/NAPS	1.20	1.06	1.56	1.46	1.52	1.62	2.15	-9.25%
YoY %	13.21%	-32.05%	6.85%	-3.95%	-6.17%	-24.65%	-	-
Horiz. %	55.81%	49.30%	72.56%	67.91%	70.70%	75.35%	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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