[HLFG] YoY TTM Result on 31-Mar-2020 [#3]

	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	CAGR
TTM Result
Revenue	6,609,061	6,107,187	6,126,996	5,170,514	5,256,031	5,304,186	4,967,995	4.86%
YoY %	8.22%	-0.32%	18.50%	-1.63%	-0.91%	6.77%	-	-
Horiz. %	133.03%	122.93%	123.33%	104.08%	105.80%	106.77%	100.00%	-
PBT	5,305,846	4,459,193	3,876,353	3,281,134	3,536,370	3,476,084	3,110,631	9.30%
YoY %	18.99%	15.04%	18.14%	-7.22%	1.73%	11.75%	-	-
Horiz. %	170.57%	143.35%	124.62%	105.48%	113.69%	111.75%	100.00%	-
Tax	-1,034,492	-928,973	-589,529	-556,931	-639,686	-832,260	-635,683	8.45%
YoY %	-11.36%	-57.58%	-5.85%	12.94%	23.14%	-30.92%	-	-
Horiz. %	162.74%	146.14%	92.74%	87.61%	100.63%	130.92%	100.00%	-
NP	4,271,354	3,530,220	3,286,824	2,724,203	2,896,684	2,643,824	2,474,948	9.51%
YoY %	20.99%	7.41%	20.65%	-5.95%	9.56%	6.82%	-	-
Horiz. %	172.58%	142.64%	132.80%	110.07%	117.04%	106.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,839,712	2,350,892	2,217,029	1,801,063	1,904,947	1,711,946	1,641,468	9.56%
YoY %	20.79%	6.04%	23.10%	-5.45%	11.27%	4.29%	-	-
Horiz. %	173.00%	143.22%	135.06%	109.72%	116.05%	104.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.50%	20.83%	15.21%	16.97%	18.09%	23.94%	20.44%	-
YoY %	-6.39%	36.95%	-10.37%	-6.19%	-24.44%	17.12%	-	-
Horiz. %	95.40%	101.91%	74.41%	83.02%	88.50%	117.12%	100.00%	-
Total Cost	2,337,707	2,576,967	2,840,172	2,446,311	2,359,347	2,660,362	2,493,047	-1.06%
YoY %	-9.28%	-9.27%	16.10%	3.69%	-11.31%	6.71%	-	-
Horiz. %	93.77%	103.37%	113.92%	98.13%	94.64%	106.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	26,027,641	23,801,505	22,108,885	20,195,879	19,146,717	17,622,136	16,616,044	7.76%
YoY %	9.35%	7.66%	9.47%	5.48%	8.65%	6.05%	-	-
Horiz. %	156.64%	143.24%	133.06%	121.54%	115.23%	106.05%	100.00%	-

	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	CAGR
Dividend
Div	545,579	501,143	405,898	147,978	481,337	457,936	436,056	3.80%
YoY %	8.87%	23.47%	174.30%	-69.26%	5.11%	5.02%	-	-
Horiz. %	125.12%	114.93%	93.08%	33.94%	110.38%	105.02%	100.00%	-
Div Payout %	19.21%	21.32%	18.31%	8.22%	25.27%	26.75%	26.57%	-
YoY %	-9.90%	16.44%	122.75%	-67.47%	-5.53%	0.68%	-	-
Horiz. %	72.30%	80.24%	68.91%	30.94%	95.11%	100.68%	100.00%	-

	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	CAGR
Equity
Net Worth	26,027,641	23,801,505	22,108,885	20,195,879	19,146,717	17,622,136	16,616,044	7.76%
YoY %	9.35%	7.66%	9.47%	5.48%	8.65%	6.05%	-	-
Horiz. %	156.64%	143.24%	133.06%	121.54%	115.23%	106.05%	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%	-

	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	CAGR
Ratio Analysis
NP Margin	64.63%	57.80%	53.64%	52.69%	55.11%	49.84%	49.82%	-
YoY %	11.82%	7.76%	1.80%	-4.39%	10.57%	0.04%	-	-
Horiz. %	129.73%	116.02%	107.67%	105.76%	110.62%	100.04%	100.00%	-
ROE	10.91%	9.88%	10.03%	8.92%	9.95%	9.71%	9.88%	-
YoY %	10.43%	-1.50%	12.44%	-10.35%	2.47%	-1.72%	-	-
Horiz. %	110.43%	100.00%	101.52%	90.28%	100.71%	98.28%	100.00%	-

	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	CAGR
Per Share
RPS	582.76	538.58	540.40	455.71	458.44	463.83	432.93	5.07%
YoY %	8.20%	-0.34%	18.58%	-0.60%	-1.16%	7.14%	-	-
Horiz. %	134.61%	124.40%	124.82%	105.26%	105.89%	107.14%	100.00%	-
EPS	250.39	207.32	195.54	158.74	166.15	149.70	143.05	9.77%
YoY %	20.77%	6.02%	23.18%	-4.46%	10.99%	4.65%	-	-
Horiz. %	175.04%	144.93%	136.69%	110.97%	116.15%	104.65%	100.00%	-
DPS	48.00	44.20	35.80	13.00	42.00	40.00	38.00	3.96%
YoY %	8.60%	23.46%	175.38%	-69.05%	5.00%	5.26%	-	-
Horiz. %	126.32%	116.32%	94.21%	34.21%	110.53%	105.26%	100.00%	-
NAPS	22.95	20.99	19.50	17.80	16.70	15.41	14.48	7.97%
YoY %	9.34%	7.64%	9.55%	6.59%	8.37%	6.42%	-	-
Horiz. %	158.49%	144.96%	134.67%	122.93%	115.33%	106.42%	100.00%	-

	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	CAGR
Adjusted Per Share Value based on latest NOSH - 1,147,516
RPS	582.41	538.19	539.93	455.64	463.18	467.42	437.80	4.86%
YoY %	8.22%	-0.32%	18.50%	-1.63%	-0.91%	6.77%	-	-
Horiz. %	133.03%	122.93%	123.33%	104.07%	105.80%	106.77%	100.00%	-
EPS	250.25	207.17	195.37	158.72	167.87	150.86	144.65	9.56%
YoY %	20.79%	6.04%	23.09%	-5.45%	11.28%	4.29%	-	-
Horiz. %	173.00%	143.22%	135.06%	109.73%	116.05%	104.29%	100.00%	-
DPS	48.08	44.16	35.77	13.04	42.42	40.36	38.43	3.80%
YoY %	8.88%	23.46%	174.31%	-69.26%	5.10%	5.02%	-	-
Horiz. %	125.11%	114.91%	93.08%	33.93%	110.38%	105.02%	100.00%	-
NAPS	22.9365	20.9748	19.4832	17.7974	16.8728	15.5293	14.6427	7.76%
YoY %	9.35%	7.66%	9.47%	5.48%	8.65%	6.05%	-	-
Horiz. %	156.64%	143.24%	133.06%	121.54%	115.23%	106.05%	100.00%	-

	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/23	31/03/22	31/03/21	31/03/20	29/03/19	30/03/18	31/03/17	-
Price	17.98	19.60	17.42	13.68	19.18	19.26	15.90	-
P/RPS	3.09	3.64	3.22	3.00	4.18	4.15	3.67	-2.82%
YoY %	-15.11%	13.04%	7.33%	-28.23%	0.72%	13.08%	-	-
Horiz. %	84.20%	99.18%	87.74%	81.74%	113.90%	113.08%	100.00%	-
P/EPS	7.18	9.45	8.91	8.62	11.54	12.87	11.12	-7.02%
YoY %	-24.02%	6.06%	3.36%	-25.30%	-10.33%	15.74%	-	-
Horiz. %	64.57%	84.98%	80.13%	77.52%	103.78%	115.74%	100.00%	-
EY	13.93	10.58	11.23	11.60	8.66	7.77	9.00	7.54%
YoY %	31.66%	-5.79%	-3.19%	33.95%	11.45%	-13.67%	-	-
Horiz. %	154.78%	117.56%	124.78%	128.89%	96.22%	86.33%	100.00%	-
DY	2.67	2.26	2.06	0.95	2.19	2.08	2.39	1.86%
YoY %	18.14%	9.71%	116.84%	-56.62%	5.29%	-12.97%	-	-
Horiz. %	111.72%	94.56%	86.19%	39.75%	91.63%	87.03%	100.00%	-
P/NAPS	0.78	0.93	0.89	0.77	1.15	1.25	1.10	-5.56%
YoY %	-16.13%	4.49%	15.58%	-33.04%	-8.00%	13.64%	-	-
Horiz. %	70.91%	84.55%	80.91%	70.00%	104.55%	113.64%	100.00%	-

	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	CAGR
Price Multiplier on Announcement Date
Date	31/05/23	30/05/22	27/05/21	29/05/20	28/05/19	30/05/18	29/05/17	-
Price	17.32	19.46	18.24	13.40	18.92	18.50	16.42	-
P/RPS	2.97	3.61	3.38	2.94	4.13	3.99	3.79	-3.98%
YoY %	-17.73%	6.80%	14.97%	-28.81%	3.51%	5.28%	-	-
Horiz. %	78.36%	95.25%	89.18%	77.57%	108.97%	105.28%	100.00%	-
P/EPS	6.92	9.39	9.33	8.44	11.39	12.36	11.48	-8.08%
YoY %	-26.30%	0.64%	10.55%	-25.90%	-7.85%	7.67%	-	-
Horiz. %	60.28%	81.79%	81.27%	73.52%	99.22%	107.67%	100.00%	-
EY	14.46	10.65	10.72	11.85	8.78	8.09	8.71	8.81%
YoY %	35.77%	-0.65%	-9.54%	34.97%	8.53%	-7.12%	-	-
Horiz. %	166.02%	122.27%	123.08%	136.05%	100.80%	92.88%	100.00%	-
DY	2.77	2.27	1.96	0.97	2.22	2.16	2.31	3.07%
YoY %	22.03%	15.82%	102.06%	-56.31%	2.78%	-6.49%	-	-
Horiz. %	119.91%	98.27%	84.85%	41.99%	96.10%	93.51%	100.00%	-
P/NAPS	0.75	0.93	0.94	0.75	1.13	1.20	1.13	-6.60%
YoY %	-19.35%	-1.06%	25.33%	-33.63%	-5.83%	6.19%	-	-
Horiz. %	66.37%	82.30%	83.19%	66.37%	100.00%	106.19%	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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