[HLFG] QoQ Annualized Quarter Result on 30-Jun-2023 [#4]

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Annualized Quarter Result
Revenue	6,567,744	6,453,984	6,261,348	6,429,170	6,618,262	6,697,824	6,580,540	-0.12%
YoY %	1.76%	3.08%	-2.61%	-2.86%	-1.19%	1.78%	-	-
Horiz. %	99.81%	98.08%	95.15%	97.70%	100.57%	101.78%	100.00%	-
PBT	5,824,093	5,765,674	5,409,896	5,102,380	5,295,496	5,395,570	5,048,872	9.98%
YoY %	1.01%	6.58%	6.03%	-3.65%	-1.85%	6.87%	-	-
Horiz. %	115.35%	114.20%	107.15%	101.06%	104.88%	106.87%	100.00%	-
Tax	-1,045,337	-1,044,644	-949,408	-894,761	-943,908	-995,856	-892,492	11.10%
YoY %	-0.07%	-10.03%	-6.11%	5.21%	5.22%	-11.58%	-	-
Horiz. %	117.13%	117.05%	106.38%	100.25%	105.76%	111.58%	100.00%	-
NP	4,778,756	4,721,030	4,460,488	4,207,619	4,351,588	4,399,714	4,156,380	9.73%
YoY %	1.22%	5.84%	6.01%	-3.31%	-1.09%	5.85%	-	-
Horiz. %	114.97%	113.59%	107.32%	101.23%	104.70%	105.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,188,768	3,147,022	2,966,580	2,791,303	2,886,705	2,905,152	2,726,960	10.98%
YoY %	1.33%	6.08%	6.28%	-3.30%	-0.63%	6.53%	-	-
Horiz. %	116.93%	115.40%	108.79%	102.36%	105.86%	106.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.95%	18.12%	17.55%	17.54%	17.82%	18.46%	17.68%	-
YoY %	-0.94%	3.25%	0.06%	-1.57%	-3.47%	4.41%	-	-
Horiz. %	101.53%	102.49%	99.26%	99.21%	100.79%	104.41%	100.00%	-
Total Cost	1,788,988	1,732,954	1,800,860	2,221,551	2,266,674	2,298,110	2,424,160	-18.32%
YoY %	3.23%	-3.77%	-18.94%	-1.99%	-1.37%	-5.20%	-	-
Horiz. %	73.80%	71.49%	74.29%	91.64%	93.50%	94.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	29,229,829	28,501,339	27,501,973	26,787,490	26,027,641	25,266,612	24,583,927	12.22%
YoY %	2.56%	3.63%	2.67%	2.92%	3.01%	2.78%	-	-
Horiz. %	118.90%	115.93%	111.87%	108.96%	105.87%	102.78%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Dividend
Div	272,221	408,296	-	555,709	257,063	385,576	-	-
YoY %	-33.33%	0.00%	-	116.18%	-33.33%	0.00%	-	-
Horiz. %	70.60%	105.89%	-	144.12%	66.67%	100.00%	-	-
Div Payout %	8.54%	12.97%	-	19.91%	8.91%	13.27%	-	-
YoY %	-34.16%	0.00%	-	123.46%	-32.86%	0.00%	-	-
Horiz. %	64.36%	97.74%	-	150.04%	67.14%	100.00%	-	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Equity
Net Worth	29,229,829	28,501,339	27,501,973	26,787,490	26,027,641	25,266,612	24,583,927	12.22%
YoY %	2.56%	3.63%	2.67%	2.92%	3.01%	2.78%	-	-
Horiz. %	118.90%	115.93%	111.87%	108.96%	105.87%	102.78%	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%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Ratio Analysis
NP Margin	72.76%	73.15%	71.24%	65.45%	65.75%	65.69%	63.16%	-
YoY %	-0.53%	2.68%	8.85%	-0.46%	0.09%	4.01%	-	-
Horiz. %	115.20%	115.82%	112.79%	103.63%	104.10%	104.01%	100.00%	-
ROE	10.91%	11.04%	10.79%	10.42%	11.09%	11.50%	11.09%	-
YoY %	-1.18%	2.32%	3.55%	-6.04%	-3.57%	3.70%	-	-
Horiz. %	98.38%	99.55%	97.29%	93.96%	100.00%	103.70%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Per Share
RPS	579.03	569.06	552.10	566.90	583.57	590.61	580.32	-0.14%
YoY %	1.75%	3.07%	-2.61%	-2.86%	-1.19%	1.77%	-	-
Horiz. %	99.78%	98.06%	95.14%	97.69%	100.56%	101.77%	100.00%	-
EPS	281.20	277.40	261.60	246.10	254.53	256.20	240.40	11.00%
YoY %	1.37%	6.04%	6.30%	-3.31%	-0.65%	6.57%	-	-
Horiz. %	116.97%	115.39%	108.82%	102.37%	105.88%	106.57%	100.00%	-
DPS	24.00	36.00	0.00	49.00	22.67	34.00	0.00	-
YoY %	-33.33%	0.00%	0.00%	116.14%	-33.32%	0.00%	-	-
Horiz. %	70.59%	105.88%	0.00%	144.12%	66.68%	100.00%	-	-
NAPS	25.77	25.13	24.25	23.62	22.95	22.28	21.68	12.19%
YoY %	2.55%	3.63%	2.67%	2.92%	3.01%	2.77%	-	-
Horiz. %	118.87%	115.91%	111.85%	108.95%	105.86%	102.77%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Adjusted Per Share Value based on latest NOSH - 1,147,516
RPS	578.77	568.75	551.77	566.56	583.23	590.24	579.90	-0.12%
YoY %	1.76%	3.08%	-2.61%	-2.86%	-1.19%	1.78%	-	-
Horiz. %	99.81%	98.08%	95.15%	97.70%	100.57%	101.78%	100.00%	-
EPS	281.01	277.33	261.43	245.98	254.39	256.01	240.31	10.98%
YoY %	1.33%	6.08%	6.28%	-3.31%	-0.63%	6.53%	-	-
Horiz. %	116.94%	115.41%	108.79%	102.36%	105.86%	106.53%	100.00%	-
DPS	23.99	35.98	0.00	48.97	22.65	33.98	0.00	-
YoY %	-33.32%	0.00%	0.00%	116.20%	-33.34%	0.00%	-	-
Horiz. %	70.60%	105.89%	0.00%	144.11%	66.66%	100.00%	-	-
NAPS	25.7584	25.1164	24.2358	23.6061	22.9365	22.2659	21.6643	12.22%
YoY %	2.56%	3.63%	2.67%	2.92%	3.01%	2.78%	-	-
Horiz. %	118.90%	115.93%	111.87%	108.96%	105.87%	102.78%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	-
Price	16.58	16.44	17.70	17.66	17.98	18.60	18.46	-
P/RPS	2.86	2.89	3.21	3.12	3.08	3.15	3.18	-6.82%
YoY %	-1.04%	-9.97%	2.88%	1.30%	-2.22%	-0.94%	-	-
Horiz. %	89.94%	90.88%	100.94%	98.11%	96.86%	99.06%	100.00%	-
P/EPS	5.90	5.92	6.77	7.18	7.06	7.26	7.68	-16.10%
YoY %	-0.34%	-12.56%	-5.71%	1.70%	-2.75%	-5.47%	-	-
Horiz. %	76.82%	77.08%	88.15%	93.49%	91.93%	94.53%	100.00%	-
EY	16.96	16.88	14.78	13.94	14.16	13.77	13.03	19.19%
YoY %	0.47%	14.21%	6.03%	-1.55%	2.83%	5.68%	-	-
Horiz. %	130.16%	129.55%	113.43%	106.98%	108.67%	105.68%	100.00%	-
DY	1.45	2.19	0.00	2.77	1.26	1.83	0.00	-
YoY %	-33.79%	0.00%	0.00%	119.84%	-31.15%	0.00%	-	-
Horiz. %	79.23%	119.67%	0.00%	151.37%	68.85%	100.00%	-	-
P/NAPS	0.64	0.65	0.73	0.75	0.78	0.83	0.85	-17.22%
YoY %	-1.54%	-10.96%	-2.67%	-3.85%	-6.02%	-2.35%	-	-
Horiz. %	75.29%	76.47%	85.88%	88.24%	91.76%	97.65%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Announcement Date
Date	30/05/24	28/02/24	30/11/23	30/08/23	31/05/23	28/02/23	29/11/22	-
Price	17.50	16.68	16.10	18.40	17.58	18.22	19.00	-
P/RPS	3.02	2.93	2.92	3.25	3.01	3.08	3.27	-5.15%
YoY %	3.07%	0.34%	-10.15%	7.97%	-2.27%	-5.81%	-	-
Horiz. %	92.35%	89.60%	89.30%	99.39%	92.05%	94.19%	100.00%	-
P/EPS	6.22	6.01	6.15	7.48	6.91	7.11	7.90	-14.72%
YoY %	3.49%	-2.28%	-17.78%	8.25%	-2.81%	-10.00%	-	-
Horiz. %	78.73%	76.08%	77.85%	94.68%	87.47%	90.00%	100.00%	-
EY	16.06	16.64	16.25	13.38	14.48	14.06	12.66	17.16%
YoY %	-3.49%	2.40%	21.45%	-7.60%	2.99%	11.06%	-	-
Horiz. %	126.86%	131.44%	128.36%	105.69%	114.38%	111.06%	100.00%	-
DY	1.37	2.16	0.00	2.66	1.29	1.87	0.00	-
YoY %	-36.57%	0.00%	0.00%	106.20%	-31.02%	0.00%	-	-
Horiz. %	73.26%	115.51%	0.00%	142.25%	68.98%	100.00%	-	-
P/NAPS	0.68	0.66	0.66	0.78	0.77	0.82	0.88	-15.77%
YoY %	3.03%	0.00%	-15.38%	1.30%	-6.10%	-6.82%	-	-
Horiz. %	77.27%	75.00%	75.00%	88.64%	87.50%	93.18%	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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