[HLFG] YoY TTM Result on 30-Jun-2020 [#4]

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
TTM Result
Revenue	6,429,170	6,251,516	6,198,872	5,257,825	5,278,010	5,350,991	5,034,562	4.15%
YoY %	2.84%	0.85%	17.90%	-0.38%	-1.36%	6.29%	-	-
Horiz. %	127.70%	124.17%	123.13%	104.43%	104.84%	106.29%	100.00%	-
PBT	5,102,380	4,839,979	3,971,507	3,299,521	3,505,640	3,578,585	3,089,949	8.71%
YoY %	5.42%	21.87%	20.37%	-5.88%	-2.04%	15.81%	-	-
Horiz. %	165.13%	156.64%	128.53%	106.78%	113.45%	115.81%	100.00%	-
Tax	-894,761	-1,157,118	-595,146	-520,566	-591,379	-684,059	-773,065	2.46%
YoY %	22.67%	-94.43%	-14.33%	11.97%	13.55%	11.51%	-	-
Horiz. %	115.74%	149.68%	76.99%	67.34%	76.50%	88.49%	100.00%	-
NP	4,207,619	3,682,861	3,376,361	2,778,955	2,914,261	2,894,526	2,316,884	10.45%
YoY %	14.25%	9.08%	21.50%	-4.64%	0.68%	24.93%	-	-
Horiz. %	181.61%	158.96%	145.73%	119.94%	125.78%	124.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,791,303	2,452,209	2,265,254	1,857,502	1,919,359	1,907,442	1,506,765	10.81%
YoY %	13.83%	8.25%	21.95%	-3.22%	0.62%	26.59%	-	-
Horiz. %	185.25%	162.75%	150.34%	123.28%	127.38%	126.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.54%	23.91%	14.99%	15.78%	16.87%	19.12%	25.02%	-
YoY %	-26.64%	59.51%	-5.01%	-6.46%	-11.77%	-23.58%	-	-
Horiz. %	70.10%	95.56%	59.91%	63.07%	67.43%	76.42%	100.00%	-
Total Cost	2,221,551	2,568,655	2,822,511	2,478,870	2,363,749	2,456,465	2,717,678	-3.30%
YoY %	-13.51%	-8.99%	13.86%	4.87%	-3.77%	-9.61%	-	-
Horiz. %	81.74%	94.52%	103.86%	91.21%	86.98%	90.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	26,787,490	24,365,371	22,823,171	20,895,915	19,195,767	17,796,897	16,661,945	8.23%
YoY %	9.94%	6.76%	9.22%	8.86%	7.86%	6.81%	-	-
Horiz. %	160.77%	146.23%	136.98%	125.41%	115.21%	106.81%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Dividend
Div	555,700	522,868	453,515	431,427	481,337	457,936	436,056	4.12%
YoY %	6.28%	15.29%	5.12%	-10.37%	5.11%	5.02%	-	-
Horiz. %	127.44%	119.91%	104.00%	98.94%	110.38%	105.02%	100.00%	-
Div Payout %	19.91%	21.32%	20.02%	23.23%	25.08%	24.01%	28.94%	-
YoY %	-6.61%	6.49%	-13.82%	-7.38%	4.46%	-17.04%	-	-
Horiz. %	68.80%	73.67%	69.18%	80.27%	86.66%	82.96%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Equity
Net Worth	26,787,490	24,365,371	22,823,171	20,895,915	19,195,767	17,796,897	16,661,945	8.23%
YoY %	9.94%	6.76%	9.22%	8.86%	7.86%	6.81%	-	-
Horiz. %	160.77%	146.23%	136.98%	125.41%	115.21%	106.81%	100.00%	-
NOSH	1,147,516	1,147,516	1,147,516	1,147,516	1,147,516	1,147,516	1,147,516	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Ratio Analysis
NP Margin	65.45%	58.91%	54.47%	52.85%	55.22%	54.09%	46.02%	-
YoY %	11.10%	8.15%	3.07%	-4.29%	2.09%	17.54%	-	-
Horiz. %	142.22%	128.01%	118.36%	114.84%	119.99%	117.54%	100.00%	-
ROE	10.42%	10.06%	9.93%	8.89%	10.00%	10.72%	9.04%	-
YoY %	3.58%	1.31%	11.70%	-11.10%	-6.72%	18.58%	-	-
Horiz. %	115.27%	111.28%	109.85%	98.34%	110.62%	118.58%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Per Share
RPS	566.90	549.32	546.74	463.74	461.38	467.54	438.74	4.36%
YoY %	3.20%	0.47%	17.90%	0.51%	-1.32%	6.56%	-	-
Horiz. %	129.21%	125.20%	124.62%	105.70%	105.16%	106.56%	100.00%	-
EPS	246.12	215.48	199.80	163.83	167.78	166.66	131.31	11.03%
YoY %	14.22%	7.85%	21.96%	-2.35%	0.67%	26.92%	-	-
Horiz. %	187.43%	164.10%	152.16%	124.77%	127.77%	126.92%	100.00%	-
DPS	49.00	46.00	40.00	38.00	42.00	40.00	38.00	4.32%
YoY %	6.52%	15.00%	5.26%	-9.52%	5.00%	5.26%	-	-
Horiz. %	128.95%	121.05%	105.26%	100.00%	110.53%	105.26%	100.00%	-
NAPS	23.62	21.41	20.13	18.43	16.78	15.55	14.52	8.44%
YoY %	10.32%	6.36%	9.22%	9.83%	7.91%	7.09%	-	-
Horiz. %	162.67%	147.45%	138.64%	126.93%	115.56%	107.09%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 1,147,516
RPS	566.56	550.91	546.27	463.34	465.12	471.55	443.66	4.15%
YoY %	2.84%	0.85%	17.90%	-0.38%	-1.36%	6.29%	-	-
Horiz. %	127.70%	124.17%	123.13%	104.44%	104.84%	106.29%	100.00%	-
EPS	245.98	216.10	199.62	163.69	169.14	168.09	132.78	10.81%
YoY %	13.83%	8.26%	21.95%	-3.22%	0.62%	26.59%	-	-
Horiz. %	185.25%	162.75%	150.34%	123.28%	127.38%	126.59%	100.00%	-
DPS	48.97	46.08	39.97	38.02	42.42	40.36	38.43	4.12%
YoY %	6.27%	15.29%	5.13%	-10.37%	5.10%	5.02%	-	-
Horiz. %	127.43%	119.91%	104.01%	98.93%	110.38%	105.02%	100.00%	-
NAPS	23.6061	21.4717	20.1126	18.4143	16.916	15.6833	14.6831	8.23%
YoY %	9.94%	6.76%	9.22%	8.86%	7.86%	6.81%	-	-
Horiz. %	160.77%	146.23%	136.98%	125.41%	115.21%	106.81%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	30/06/17	-
Price	17.66	18.50	17.80	13.10	18.54	18.00	16.80	-
P/RPS	3.12	3.37	3.26	2.82	4.02	3.85	3.83	-3.35%
YoY %	-7.42%	3.37%	15.60%	-29.85%	4.42%	0.52%	-	-
Horiz. %	81.46%	87.99%	85.12%	73.63%	104.96%	100.52%	100.00%	-
P/EPS	7.18	8.59	8.91	8.00	11.05	10.80	12.79	-9.17%
YoY %	-16.41%	-3.59%	11.38%	-27.60%	2.31%	-15.56%	-	-
Horiz. %	56.14%	67.16%	69.66%	62.55%	86.40%	84.44%	100.00%	-
EY	13.94	11.65	11.22	12.51	9.05	9.26	7.82	10.10%
YoY %	19.66%	3.83%	-10.31%	38.23%	-2.27%	18.41%	-	-
Horiz. %	178.26%	148.98%	143.48%	159.97%	115.73%	118.41%	100.00%	-
DY	2.77	2.49	2.25	2.90	2.27	2.22	2.26	3.44%
YoY %	11.24%	10.67%	-22.41%	27.75%	2.25%	-1.77%	-	-
Horiz. %	122.57%	110.18%	99.56%	128.32%	100.44%	98.23%	100.00%	-
P/NAPS	0.75	0.86	0.88	0.71	1.10	1.16	1.16	-7.00%
YoY %	-12.79%	-2.27%	23.94%	-35.45%	-5.17%	0.00%	-	-
Horiz. %	64.66%	74.14%	75.86%	61.21%	94.83%	100.00%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	30/08/23	30/08/22	30/08/21	28/08/20	28/08/19	28/08/18	24/08/17	-
Price	18.22	19.42	18.24	12.34	16.04	18.64	16.70	-
P/RPS	3.21	3.54	3.34	2.66	3.48	3.99	3.81	-2.81%
YoY %	-9.32%	5.99%	25.56%	-23.56%	-12.78%	4.72%	-	-
Horiz. %	84.25%	92.91%	87.66%	69.82%	91.34%	104.72%	100.00%	-
P/EPS	7.40	9.01	9.13	7.53	9.56	11.18	12.72	-8.62%
YoY %	-17.87%	-1.31%	21.25%	-21.23%	-14.49%	-12.11%	-	-
Horiz. %	58.18%	70.83%	71.78%	59.20%	75.16%	87.89%	100.00%	-
EY	13.51	11.10	10.95	13.28	10.46	8.94	7.86	9.44%
YoY %	21.71%	1.37%	-17.55%	26.96%	17.00%	13.74%	-	-
Horiz. %	171.88%	141.22%	139.31%	168.96%	133.08%	113.74%	100.00%	-
DY	2.69	2.37	2.19	3.08	2.62	2.15	2.28	2.79%
YoY %	13.50%	8.22%	-28.90%	17.56%	21.86%	-5.70%	-	-
Horiz. %	117.98%	103.95%	96.05%	135.09%	114.91%	94.30%	100.00%	-
P/NAPS	0.77	0.91	0.91	0.67	0.96	1.20	1.15	-6.46%
YoY %	-15.38%	0.00%	35.82%	-30.21%	-20.00%	4.35%	-	-
Horiz. %	66.96%	79.13%	79.13%	58.26%	83.48%	104.35%	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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