[HLFG] QoQ Annualized Quarter Result on 30-Sep-2003 [#1]

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Annualized Quarter Result
Revenue	2,539,628	2,341,561	2,442,240	2,454,632	2,460,978	2,580,409	2,552,202	-0.32%
YoY %	8.46%	-4.12%	-0.50%	-0.26%	-4.63%	1.11%	-	-
Horiz. %	99.51%	91.75%	95.69%	96.18%	96.43%	101.11%	100.00%	-
PBT	719,040	561,130	766,424	758,972	802,701	769,326	758,490	-3.50%
YoY %	28.14%	-26.79%	0.98%	-5.45%	4.34%	1.43%	-	-
Horiz. %	94.80%	73.98%	101.05%	100.06%	105.83%	101.43%	100.00%	-
Tax	-330,573	-323,797	-430,894	-436,192	-428,546	-432,368	-418,044	-14.49%
YoY %	-2.09%	24.85%	1.21%	-1.78%	0.88%	-3.43%	-	-
Horiz. %	79.08%	77.46%	103.07%	104.34%	102.51%	103.43%	100.00%	-
NP	388,467	237,333	335,530	322,780	374,155	336,958	340,446	9.20%
YoY %	63.68%	-29.27%	3.95%	-13.73%	11.04%	-1.02%	-	-
Horiz. %	114.11%	69.71%	98.56%	94.81%	109.90%	98.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	388,467	237,333	335,530	322,780	374,155	336,958	340,446	9.20%
YoY %	63.68%	-29.27%	3.95%	-13.73%	11.04%	-1.02%	-	-
Horiz. %	114.11%	69.71%	98.56%	94.81%	109.90%	98.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	45.97%	57.70%	56.22%	57.47%	53.39%	56.20%	55.12%	-
YoY %	-20.33%	2.63%	-2.18%	7.64%	-5.00%	1.96%	-	-
Horiz. %	83.40%	104.68%	102.00%	104.26%	96.86%	101.96%	100.00%	-
Total Cost	2,151,161	2,104,228	2,106,710	2,131,852	2,086,823	2,243,450	2,211,756	-1.83%
YoY %	2.23%	-0.12%	-1.18%	2.16%	-6.98%	1.43%	-	-
Horiz. %	97.26%	95.14%	95.25%	96.39%	94.35%	101.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,621,684	2,455,172	2,444,189	2,379,467	2,920,487	2,816,071	2,764,305	-3.47%
YoY %	6.78%	0.45%	2.72%	-18.52%	3.71%	1.87%	-	-
Horiz. %	94.84%	88.82%	88.42%	86.08%	105.65%	101.87%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Dividend
Div	135,245	180,323	124,809	-	124,718	166,262	83,137	38.36%
YoY %	-25.00%	44.48%	0.00%	-	-24.99%	99.99%	-	-
Horiz. %	162.68%	216.90%	150.12%	-	150.02%	199.99%	100.00%	-
Div Payout %	34.82%	75.98%	37.20%	-	33.33%	49.34%	24.42%	-
YoY %	-54.17%	104.25%	0.00%	-	-32.45%	102.05%	-	-
Horiz. %	142.59%	311.14%	152.33%	-	136.49%	202.05%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Equity
Net Worth	2,621,684	2,455,172	2,444,189	2,379,467	2,920,487	2,816,071	2,764,305	-3.47%
YoY %	6.78%	0.45%	2.72%	-18.52%	3.71%	1.87%	-	-
Horiz. %	94.84%	88.82%	88.42%	86.08%	105.65%	101.87%	100.00%	-
NOSH	1,040,350	1,040,327	1,040,080	1,034,551	1,039,319	1,039,140	1,039,212	0.07%
YoY %	0.00%	0.02%	0.53%	-0.46%	0.02%	-0.01%	-	-
Horiz. %	100.11%	100.11%	100.08%	99.55%	100.01%	99.99%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Ratio Analysis
NP Margin	15.30%	10.14%	13.74%	13.15%	15.20%	13.06%	13.34%	-
YoY %	50.89%	-26.20%	4.49%	-13.49%	16.39%	-2.10%	-	-
Horiz. %	114.69%	76.01%	103.00%	98.58%	113.94%	97.90%	100.00%	-
ROE	14.82%	9.67%	13.73%	13.57%	12.81%	11.97%	12.32%	-
YoY %	53.26%	-29.57%	1.18%	5.93%	7.02%	-2.84%	-	-
Horiz. %	120.29%	78.49%	111.44%	110.15%	103.98%	97.16%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Per Share
RPS	244.11	225.08	234.81	237.27	236.79	248.32	245.59	-0.40%
YoY %	8.45%	-4.14%	-1.04%	0.20%	-4.64%	1.11%	-	-
Horiz. %	99.40%	91.65%	95.61%	96.61%	96.42%	101.11%	100.00%	-
EPS	37.34	22.80	32.26	31.20	36.00	32.43	32.76	9.12%
YoY %	63.77%	-29.32%	3.40%	-13.33%	11.01%	-1.01%	-	-
Horiz. %	113.98%	69.60%	98.47%	95.24%	109.89%	98.99%	100.00%	-
DPS	13.00	17.33	12.00	0.00	12.00	16.00	8.00	38.26%
YoY %	-24.99%	44.42%	0.00%	0.00%	-25.00%	100.00%	-	-
Horiz. %	162.50%	216.62%	150.00%	0.00%	150.00%	200.00%	100.00%	-
NAPS	2.52	2.36	2.35	2.30	2.81	2.71	2.66	-3.54%
YoY %	6.78%	0.43%	2.17%	-18.15%	3.69%	1.88%	-	-
Horiz. %	94.74%	88.72%	88.35%	86.47%	105.64%	101.88%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Adjusted Per Share Value based on latest NOSH - 1,034,551
RPS	223.80	206.35	215.22	216.31	216.87	227.40	224.91	-0.32%
YoY %	8.46%	-4.12%	-0.50%	-0.26%	-4.63%	1.11%	-	-
Horiz. %	99.51%	91.75%	95.69%	96.18%	96.43%	101.11%	100.00%	-
EPS	34.23	20.91	29.57	28.44	32.97	29.69	30.00	9.20%
YoY %	63.70%	-29.29%	3.97%	-13.74%	11.05%	-1.03%	-	-
Horiz. %	114.10%	69.70%	98.57%	94.80%	109.90%	98.97%	100.00%	-
DPS	11.92	15.89	11.00	0.00	10.99	14.65	7.33	38.32%
YoY %	-24.98%	44.45%	0.00%	0.00%	-24.98%	99.86%	-	-
Horiz. %	162.62%	216.78%	150.07%	0.00%	149.93%	199.86%	100.00%	-
NAPS	2.3103	2.1636	2.1539	2.0969	2.5736	2.4816	2.436	-3.47%
YoY %	6.78%	0.45%	2.72%	-18.52%	3.71%	1.87%	-	-
Horiz. %	94.84%	88.82%	88.42%	86.08%	105.65%	101.87%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	-
Price	4.06	4.76	5.00	4.60	4.06	3.86	3.90	-
P/RPS	1.66	2.11	2.13	1.94	1.71	1.55	1.59	2.91%
YoY %	-21.33%	-0.94%	9.79%	13.45%	10.32%	-2.52%	-	-
Horiz. %	104.40%	132.70%	133.96%	122.01%	107.55%	97.48%	100.00%	-
P/EPS	10.87	20.86	15.50	14.74	11.28	11.90	11.90	-5.86%
YoY %	-47.89%	34.58%	5.16%	30.67%	-5.21%	0.00%	-	-
Horiz. %	91.34%	175.29%	130.25%	123.87%	94.79%	100.00%	100.00%	-
EY	9.20	4.79	6.45	6.78	8.87	8.40	8.40	6.25%
YoY %	92.07%	-25.74%	-4.87%	-23.56%	5.60%	0.00%	-	-
Horiz. %	109.52%	57.02%	76.79%	80.71%	105.60%	100.00%	100.00%	-
DY	3.20	3.64	2.40	0.00	2.96	4.15	2.05	34.60%
YoY %	-12.09%	51.67%	0.00%	0.00%	-28.67%	102.44%	-	-
Horiz. %	156.10%	177.56%	117.07%	0.00%	144.39%	202.44%	100.00%	-
P/NAPS	1.61	2.02	2.13	2.00	1.44	1.42	1.47	6.25%
YoY %	-20.30%	-5.16%	6.50%	38.89%	1.41%	-3.40%	-	-
Horiz. %	109.52%	137.41%	144.90%	136.05%	97.96%	96.60%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Price Multiplier on Announcement Date
Date	27/08/04	26/05/04	27/02/04	20/11/03	26/08/03	08/05/03	20/02/03	-
Price	4.22	4.14	5.55	5.00	5.00	3.82	4.00	-
P/RPS	1.73	1.84	2.36	2.11	2.11	1.54	1.63	4.05%
YoY %	-5.98%	-22.03%	11.85%	0.00%	37.01%	-5.52%	-	-
Horiz. %	106.13%	112.88%	144.79%	129.45%	129.45%	94.48%	100.00%	-
P/EPS	11.30	18.15	17.20	16.03	13.89	11.78	12.21	-5.03%
YoY %	-37.74%	5.52%	7.30%	15.41%	17.91%	-3.52%	-	-
Horiz. %	92.55%	148.65%	140.87%	131.29%	113.76%	96.48%	100.00%	-
EY	8.85	5.51	5.81	6.24	7.20	8.49	8.19	5.30%
YoY %	60.62%	-5.16%	-6.89%	-13.33%	-15.19%	3.66%	-	-
Horiz. %	108.06%	67.28%	70.94%	76.19%	87.91%	103.66%	100.00%	-
DY	3.08	4.19	2.16	0.00	2.40	4.19	2.00	33.39%
YoY %	-26.49%	93.98%	0.00%	0.00%	-42.72%	109.50%	-	-
Horiz. %	154.00%	209.50%	108.00%	0.00%	120.00%	209.50%	100.00%	-
P/NAPS	1.67	1.75	2.36	2.17	1.78	1.41	1.50	7.42%
YoY %	-4.57%	-25.85%	8.76%	21.91%	26.24%	-6.00%	-	-
Horiz. %	111.33%	116.67%	157.33%	144.67%	118.67%	94.00%	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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