[HLFG] YoY TTM Result on 30-Sep-2014 [#1]

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
TTM Result
Revenue	5,131,852	4,578,168	4,554,057	4,469,968	4,461,457	4,343,195	3,788,285	5.18%
YoY %	12.09%	0.53%	1.88%	0.19%	2.72%	14.65%	-	-
Horiz. %	135.47%	120.85%	120.21%	117.99%	117.77%	114.65%	100.00%	-
PBT	3,204,896	2,593,573	2,973,271	2,943,640	2,753,902	2,591,838	2,405,991	4.89%
YoY %	23.57%	-12.77%	1.01%	6.89%	6.25%	7.72%	-	-
Horiz. %	133.20%	107.80%	123.58%	122.35%	114.46%	107.72%	100.00%	-
Tax	-781,285	-528,348	-523,089	-471,779	-469,995	-587,426	-379,335	12.78%
YoY %	-47.87%	-1.01%	-10.88%	-0.38%	19.99%	-54.86%	-	-
Horiz. %	205.96%	139.28%	137.90%	124.37%	123.90%	154.86%	100.00%	-
NP	2,423,611	2,065,225	2,450,182	2,471,861	2,283,907	2,004,412	2,026,656	3.02%
YoY %	17.35%	-15.71%	-0.88%	8.23%	13.94%	-1.10%	-	-
Horiz. %	119.59%	101.90%	120.90%	121.97%	112.69%	98.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,575,825	1,358,205	1,615,470	1,668,843	1,570,682	1,358,783	1,571,760	0.04%
YoY %	16.02%	-15.93%	-3.20%	6.25%	15.59%	-13.55%	-	-
Horiz. %	100.26%	86.41%	102.78%	106.18%	99.93%	86.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.38%	20.37%	17.59%	16.03%	17.07%	22.66%	15.77%	-
YoY %	19.69%	15.80%	9.73%	-6.09%	-24.67%	43.69%	-	-
Horiz. %	154.60%	129.17%	111.54%	101.65%	108.24%	143.69%	100.00%	-
Total Cost	2,708,241	2,512,943	2,103,875	1,998,107	2,177,550	2,338,783	1,761,629	7.42%
YoY %	7.77%	19.44%	5.29%	-8.24%	-6.89%	32.76%	-	-
Horiz. %	153.74%	142.65%	119.43%	113.42%	123.61%	132.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	17,109,476	15,916,059	13,787,257	11,806,591	10,457,863	9,158,100	7,265,078	15.33%
YoY %	7.50%	15.44%	16.78%	12.90%	14.19%	26.06%	-	-
Horiz. %	235.50%	219.08%	189.77%	162.51%	143.95%	126.06%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Dividend
Div	436,056	436,056	398,186	396,787	374,398	290,557	476,182	-1.45%
YoY %	0.00%	9.51%	0.35%	5.98%	28.86%	-38.98%	-	-
Horiz. %	91.57%	91.57%	83.62%	83.33%	78.62%	61.02%	100.00%	-
Div Payout %	27.67%	32.11%	24.65%	23.78%	23.84%	21.38%	30.30%	-
YoY %	-13.83%	30.26%	3.66%	-0.25%	11.51%	-29.44%	-	-
Horiz. %	91.32%	105.97%	81.35%	78.48%	78.68%	70.56%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Equity
Net Worth	17,109,476	15,916,059	13,787,257	11,806,591	10,457,863	9,158,100	7,265,078	15.33%
YoY %	7.50%	15.44%	16.78%	12.90%	14.19%	26.06%	-	-
Horiz. %	235.50%	219.08%	189.77%	162.51%	143.95%	126.06%	100.00%	-
NOSH	1,147,516	1,147,516	1,048,460	1,048,542	1,041,619	1,039,511	1,037,868	1.68%
YoY %	0.00%	9.45%	-0.01%	0.66%	0.20%	0.16%	-	-
Horiz. %	110.56%	110.56%	101.02%	101.03%	100.36%	100.16%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Ratio Analysis
NP Margin	47.23%	45.11%	53.80%	55.30%	51.19%	46.15%	53.50%	-
YoY %	4.70%	-16.15%	-2.71%	8.03%	10.92%	-13.74%	-	-
Horiz. %	88.28%	84.32%	100.56%	103.36%	95.68%	86.26%	100.00%	-
ROE	9.21%	8.53%	11.72%	14.13%	15.02%	14.84%	21.63%	-
YoY %	7.97%	-27.22%	-17.06%	-5.93%	1.21%	-31.39%	-	-
Horiz. %	42.58%	39.44%	54.18%	65.33%	69.44%	68.61%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Per Share
RPS	447.21	398.96	434.36	426.30	428.32	417.81	365.01	3.43%
YoY %	12.09%	-8.15%	1.89%	-0.47%	2.52%	14.47%	-	-
Horiz. %	122.52%	109.30%	119.00%	116.79%	117.34%	114.47%	100.00%	-
EPS	137.32	118.36	154.08	159.16	150.79	130.71	151.44	-1.61%
YoY %	16.02%	-23.18%	-3.19%	5.55%	15.36%	-13.69%	-	-
Horiz. %	90.68%	78.16%	101.74%	105.10%	99.57%	86.31%	100.00%	-
DPS	38.00	38.00	38.00	38.00	36.00	28.00	46.00	-3.13%
YoY %	0.00%	0.00%	0.00%	5.56%	28.57%	-39.13%	-	-
Horiz. %	82.61%	82.61%	82.61%	82.61%	78.26%	60.87%	100.00%	-
NAPS	14.91	13.87	13.15	11.26	10.04	8.81	7.00	13.41%
YoY %	7.50%	5.48%	16.79%	12.15%	13.96%	25.86%	-	-
Horiz. %	213.00%	198.14%	187.86%	160.86%	143.43%	125.86%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Adjusted Per Share Value based on latest NOSH - 1,048,542
RPS	452.24	403.45	401.32	393.91	393.16	382.74	333.84	5.18%
YoY %	12.09%	0.53%	1.88%	0.19%	2.72%	14.65%	-	-
Horiz. %	135.47%	120.85%	120.21%	117.99%	117.77%	114.65%	100.00%	-
EPS	138.87	119.69	142.36	147.06	138.41	119.74	138.51	0.04%
YoY %	16.02%	-15.92%	-3.20%	6.25%	15.59%	-13.55%	-	-
Horiz. %	100.26%	86.41%	102.78%	106.17%	99.93%	86.45%	100.00%	-
DPS	38.43	38.43	35.09	34.97	32.99	25.60	41.96	-1.45%
YoY %	0.00%	9.52%	0.34%	6.00%	28.87%	-38.99%	-	-
Horiz. %	91.59%	91.59%	83.63%	83.34%	78.62%	61.01%	100.00%	-
NAPS	15.0775	14.0258	12.1498	10.4044	9.2159	8.0705	6.4023	15.33%
YoY %	7.50%	15.44%	16.78%	12.90%	14.19%	26.06%	-	-
Horiz. %	235.50%	219.07%	189.77%	162.51%	143.95%	126.06%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	28/09/12	30/09/11	-
Price	16.60	15.42	14.00	17.60	14.52	11.86	10.90	-
P/RPS	3.71	3.87	3.22	4.13	3.39	2.84	2.99	3.65%
YoY %	-4.13%	20.19%	-22.03%	21.83%	19.37%	-5.02%	-	-
Horiz. %	124.08%	129.43%	107.69%	138.13%	113.38%	94.98%	100.00%	-
P/EPS	12.09	13.03	9.09	11.06	9.63	9.07	7.20	9.01%
YoY %	-7.21%	43.34%	-17.81%	14.85%	6.17%	25.97%	-	-
Horiz. %	167.92%	180.97%	126.25%	153.61%	133.75%	125.97%	100.00%	-
EY	8.27	7.68	11.01	9.04	10.39	11.02	13.89	-8.27%
YoY %	7.68%	-30.25%	21.79%	-12.99%	-5.72%	-20.66%	-	-
Horiz. %	59.54%	55.29%	79.27%	65.08%	74.80%	79.34%	100.00%	-
DY	2.29	2.46	2.71	2.16	2.48	2.36	4.22	-9.67%
YoY %	-6.91%	-9.23%	25.46%	-12.90%	5.08%	-44.08%	-	-
Horiz. %	54.27%	58.29%	64.22%	51.18%	58.77%	55.92%	100.00%	-
P/NAPS	1.11	1.11	1.06	1.56	1.45	1.35	1.56	-5.50%
YoY %	0.00%	4.72%	-32.05%	7.59%	7.41%	-13.46%	-	-
Horiz. %	71.15%	71.15%	67.95%	100.00%	92.95%	86.54%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Price Multiplier on Announcement Date
Date	30/11/17	22/11/16	17/11/15	25/11/14	26/11/13	14/11/12	30/11/11	-
Price	16.06	15.10	13.70	18.12	15.30	12.70	11.40	-
P/RPS	3.59	3.78	3.15	4.25	3.57	3.04	3.12	2.36%
YoY %	-5.03%	20.00%	-25.88%	19.05%	17.43%	-2.56%	-	-
Horiz. %	115.06%	121.15%	100.96%	136.22%	114.42%	97.44%	100.00%	-
P/EPS	11.69	12.76	8.89	11.38	10.15	9.72	7.53	7.59%
YoY %	-8.39%	43.53%	-21.88%	12.12%	4.42%	29.08%	-	-
Horiz. %	155.25%	169.46%	118.06%	151.13%	134.79%	129.08%	100.00%	-
EY	8.55	7.84	11.25	8.78	9.86	10.29	13.28	-7.06%
YoY %	9.06%	-30.31%	28.13%	-10.95%	-4.18%	-22.52%	-	-
Horiz. %	64.38%	59.04%	84.71%	66.11%	74.25%	77.48%	100.00%	-
DY	2.37	2.52	2.77	2.10	2.35	2.20	4.04	-8.49%
YoY %	-5.95%	-9.03%	31.90%	-10.64%	6.82%	-45.54%	-	-
Horiz. %	58.66%	62.38%	68.56%	51.98%	58.17%	54.46%	100.00%	-
P/NAPS	1.08	1.09	1.04	1.61	1.52	1.44	1.63	-6.62%
YoY %	-0.92%	4.81%	-35.40%	5.92%	5.56%	-11.66%	-	-
Horiz. %	66.26%	66.87%	63.80%	98.77%	93.25%	88.34%	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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