[HLFG] YoY TTM Result on 30-Jun-2016 [#4]

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
TTM Result
Revenue	5,278,010	5,350,991	5,034,562	4,543,328	4,490,944	4,559,288	4,369,007	3.19%
YoY %	-1.36%	6.29%	10.81%	1.17%	-1.50%	4.36%	-	-
Horiz. %	120.81%	122.48%	115.23%	103.99%	102.79%	104.36%	100.00%	-
PBT	3,505,640	3,578,585	3,089,949	2,565,038	3,023,285	3,009,223	2,630,039	4.90%
YoY %	-2.04%	15.81%	20.46%	-15.16%	0.47%	14.42%	-	-
Horiz. %	133.29%	136.07%	117.49%	97.53%	114.95%	114.42%	100.00%	-
Tax	-591,379	-684,059	-773,065	-501,494	-562,908	-491,867	-465,265	4.07%
YoY %	13.55%	11.51%	-54.15%	10.91%	-14.44%	-5.72%	-	-
Horiz. %	127.11%	147.03%	166.16%	107.79%	120.99%	105.72%	100.00%	-
NP	2,914,261	2,894,526	2,316,884	2,063,544	2,460,377	2,517,356	2,164,774	5.07%
YoY %	0.68%	24.93%	12.28%	-16.13%	-2.26%	16.29%	-	-
Horiz. %	134.62%	133.71%	107.03%	95.32%	113.66%	116.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,919,359	1,907,442	1,506,765	1,358,895	1,620,743	1,706,877	1,487,690	4.33%
YoY %	0.62%	26.59%	10.88%	-16.16%	-5.05%	14.73%	-	-
Horiz. %	129.02%	128.22%	101.28%	91.34%	108.94%	114.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.87%	19.12%	25.02%	19.55%	18.62%	16.35%	17.69%	-
YoY %	-11.77%	-23.58%	27.98%	4.99%	13.88%	-7.57%	-	-
Horiz. %	95.36%	108.08%	141.44%	110.51%	105.26%	92.43%	100.00%	-
Total Cost	2,363,749	2,456,465	2,717,678	2,479,784	2,030,567	2,041,932	2,204,233	1.17%
YoY %	-3.77%	-9.61%	9.59%	22.12%	-0.56%	-7.36%	-	-
Horiz. %	107.24%	111.44%	123.29%	112.50%	92.12%	92.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	19,195,767	17,796,897	16,661,945	15,399,676	13,111,428	11,465,795	10,061,922	11.36%
YoY %	7.86%	6.81%	8.20%	17.45%	14.35%	13.95%	-	-
Horiz. %	190.78%	176.87%	165.59%	153.05%	130.31%	113.95%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Dividend
Div	481,337	457,936	436,056	423,179	398,197	395,887	374,124	4.28%
YoY %	5.11%	5.02%	3.04%	6.27%	0.58%	5.82%	-	-
Horiz. %	128.66%	122.40%	116.55%	113.11%	106.43%	105.82%	100.00%	-
Div Payout %	25.08%	24.01%	28.94%	31.14%	24.57%	23.19%	25.15%	-
YoY %	4.46%	-17.04%	-7.06%	26.74%	5.95%	-7.79%	-	-
Horiz. %	99.72%	95.47%	115.07%	123.82%	97.69%	92.21%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Equity
Net Worth	19,195,767	17,796,897	16,661,945	15,399,676	13,111,428	11,465,795	10,061,922	11.36%
YoY %	7.86%	6.81%	8.20%	17.45%	14.35%	13.95%	-	-
Horiz. %	190.78%	176.87%	165.59%	153.05%	130.31%	113.95%	100.00%	-
NOSH	1,147,516	1,147,516	1,147,516	1,147,516	1,050,595	1,047,104	1,041,606	1.62%
YoY %	0.00%	0.00%	0.00%	9.23%	0.33%	0.53%	-	-
Horiz. %	110.17%	110.17%	110.17%	110.17%	100.86%	100.53%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Ratio Analysis
NP Margin	55.22%	54.09%	46.02%	45.42%	54.79%	55.21%	49.55%	-
YoY %	2.09%	17.54%	1.32%	-17.10%	-0.76%	11.42%	-	-
Horiz. %	111.44%	109.16%	92.88%	91.66%	110.58%	111.42%	100.00%	-
ROE	10.00%	10.72%	9.04%	8.82%	12.36%	14.89%	14.79%	-
YoY %	-6.72%	18.58%	2.49%	-28.64%	-16.99%	0.68%	-	-
Horiz. %	67.61%	72.48%	61.12%	59.63%	83.57%	100.68%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Per Share
RPS	461.38	467.54	438.74	395.93	427.47	435.42	419.45	1.59%
YoY %	-1.32%	6.56%	10.81%	-7.38%	-1.83%	3.81%	-	-
Horiz. %	110.00%	111.47%	104.60%	94.39%	101.91%	103.81%	100.00%	-
EPS	167.78	166.66	131.31	118.42	154.27	163.01	142.83	2.71%
YoY %	0.67%	26.92%	10.88%	-23.24%	-5.36%	14.13%	-	-
Horiz. %	117.47%	116.68%	91.93%	82.91%	108.01%	114.13%	100.00%	-
DPS	42.00	40.00	38.00	36.88	38.00	38.00	36.00	2.60%
YoY %	5.00%	5.26%	3.04%	-2.95%	0.00%	5.56%	-	-
Horiz. %	116.67%	111.11%	105.56%	102.44%	105.56%	105.56%	100.00%	-
NAPS	16.78	15.55	14.52	13.42	12.48	10.95	9.66	9.63%
YoY %	7.91%	7.09%	8.20%	7.53%	13.97%	13.35%	-	-
Horiz. %	173.71%	160.97%	150.31%	138.92%	129.19%	113.35%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,147,516
RPS	459.95	466.31	438.74	395.93	391.36	397.32	380.74	3.19%
YoY %	-1.36%	6.28%	10.81%	1.17%	-1.50%	4.35%	-	-
Horiz. %	120.80%	122.47%	115.23%	103.99%	102.79%	104.35%	100.00%	-
EPS	167.26	166.22	131.31	118.42	141.24	148.75	129.64	4.33%
YoY %	0.63%	26.59%	10.88%	-16.16%	-5.05%	14.74%	-	-
Horiz. %	129.02%	128.22%	101.29%	91.35%	108.95%	114.74%	100.00%	-
DPS	41.95	39.91	38.00	36.88	34.70	34.50	32.60	4.29%
YoY %	5.11%	5.03%	3.04%	6.28%	0.58%	5.83%	-	-
Horiz. %	128.68%	122.42%	116.56%	113.13%	106.44%	105.83%	100.00%	-
NAPS	16.7281	15.509	14.52	13.42	11.4259	9.9918	8.7684	11.36%
YoY %	7.86%	6.81%	8.20%	17.45%	14.35%	13.95%	-	-
Horiz. %	190.78%	176.87%	165.59%	153.05%	130.31%	113.95%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	-
Price	18.54	18.00	16.80	14.68	15.16	16.14	14.46	-
P/RPS	4.02	3.85	3.83	3.71	3.55	3.71	3.45	2.58%
YoY %	4.42%	0.52%	3.23%	4.51%	-4.31%	7.54%	-	-
Horiz. %	116.52%	111.59%	111.01%	107.54%	102.90%	107.54%	100.00%	-
P/EPS	11.05	10.80	12.79	12.40	9.83	9.90	10.12	1.47%
YoY %	2.31%	-15.56%	3.15%	26.14%	-0.71%	-2.17%	-	-
Horiz. %	109.19%	106.72%	126.38%	122.53%	97.13%	97.83%	100.00%	-
EY	9.05	9.26	7.82	8.07	10.18	10.10	9.88	-1.45%
YoY %	-2.27%	18.41%	-3.10%	-20.73%	0.79%	2.23%	-	-
Horiz. %	91.60%	93.72%	79.15%	81.68%	103.04%	102.23%	100.00%	-
DY	2.27	2.22	2.26	2.51	2.51	2.35	2.49	-1.52%
YoY %	2.25%	-1.77%	-9.96%	0.00%	6.81%	-5.62%	-	-
Horiz. %	91.16%	89.16%	90.76%	100.80%	100.80%	94.38%	100.00%	-
P/NAPS	1.10	1.16	1.16	1.09	1.21	1.47	1.50	-5.03%
YoY %	-5.17%	0.00%	6.42%	-9.92%	-17.69%	-2.00%	-	-
Horiz. %	73.33%	77.33%	77.33%	72.67%	80.67%	98.00%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	28/08/19	28/08/18	24/08/17	29/08/16	26/08/15	26/08/14	29/08/13	-
Price	16.04	18.64	16.70	16.10	13.22	17.04	14.12	-
P/RPS	3.48	3.99	3.81	4.07	3.09	3.91	3.37	0.53%
YoY %	-12.78%	4.72%	-6.39%	31.72%	-20.97%	16.02%	-	-
Horiz. %	103.26%	118.40%	113.06%	120.77%	91.69%	116.02%	100.00%	-
P/EPS	9.56	11.18	12.72	13.60	8.57	10.45	9.89	-0.56%
YoY %	-14.49%	-12.11%	-6.47%	58.69%	-17.99%	5.66%	-	-
Horiz. %	96.66%	113.04%	128.61%	137.51%	86.65%	105.66%	100.00%	-
EY	10.46	8.94	7.86	7.36	11.67	9.57	10.12	0.55%
YoY %	17.00%	13.74%	6.79%	-36.93%	21.94%	-5.43%	-	-
Horiz. %	103.36%	88.34%	77.67%	72.73%	115.32%	94.57%	100.00%	-
DY	2.62	2.15	2.28	2.29	2.87	2.23	2.55	0.45%
YoY %	21.86%	-5.70%	-0.44%	-20.21%	28.70%	-12.55%	-	-
Horiz. %	102.75%	84.31%	89.41%	89.80%	112.55%	87.45%	100.00%	-
P/NAPS	0.96	1.20	1.15	1.20	1.06	1.56	1.46	-6.74%
YoY %	-20.00%	4.35%	-4.17%	13.21%	-32.05%	6.85%	-	-
Horiz. %	65.75%	82.19%	78.77%	82.19%	72.60%	106.85%	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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