[HLFG] QoQ Annualized Quarter Result on 30-Sep-2015 [#1]

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Annualized Quarter Result
Revenue	4,543,328	4,449,108	4,623,304	4,586,488	4,490,944	4,362,690	4,452,120	1.36%
YoY %	2.12%	-3.77%	0.80%	2.13%	2.94%	-2.01%	-	-
Horiz. %	102.05%	99.93%	103.84%	103.02%	100.87%	97.99%	100.00%	-
PBT	2,565,038	2,368,306	2,368,670	2,787,916	3,023,285	2,990,441	3,086,230	-11.61%
YoY %	8.31%	-0.02%	-15.04%	-7.79%	1.10%	-3.10%	-	-
Horiz. %	83.11%	76.74%	76.75%	90.33%	97.96%	96.90%	100.00%	-
Tax	-501,494	-417,605	-412,502	-461,200	-562,908	-629,489	-643,102	-15.29%
YoY %	-20.09%	-1.24%	10.56%	18.07%	10.58%	2.12%	-	-
Horiz. %	77.98%	64.94%	64.14%	71.71%	87.53%	97.88%	100.00%	-
NP	2,063,544	1,950,701	1,956,168	2,326,716	2,460,377	2,360,952	2,443,128	-10.65%
YoY %	5.78%	-0.28%	-15.93%	-5.43%	4.21%	-3.36%	-	-
Horiz. %	84.46%	79.84%	80.07%	95.24%	100.71%	96.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,358,895	1,287,197	1,300,662	1,547,528	1,620,743	1,572,657	1,631,988	-11.50%
YoY %	5.57%	-1.04%	-15.95%	-4.52%	3.06%	-3.64%	-	-
Horiz. %	83.27%	78.87%	79.70%	94.82%	99.31%	96.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.55%	17.63%	17.41%	16.54%	18.62%	21.05%	20.84%	-
YoY %	10.89%	1.26%	5.26%	-11.17%	-11.54%	1.01%	-	-
Horiz. %	93.81%	84.60%	83.54%	79.37%	89.35%	101.01%	100.00%	-
Total Cost	2,479,784	2,498,406	2,667,136	2,259,772	2,030,567	2,001,738	2,008,992	15.08%
YoY %	-0.75%	-6.33%	18.03%	11.29%	1.44%	-0.36%	-	-
Horiz. %	123.43%	124.36%	132.76%	112.48%	101.07%	99.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	15,399,676	15,158,698	14,074,607	13,787,257	13,108,795	12,528,185	12,098,498	17.46%
YoY %	1.59%	7.70%	2.08%	5.18%	4.63%	3.55%	-	-
Horiz. %	127.29%	125.29%	116.33%	113.96%	108.35%	103.55%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	436,056	581,408	280,413	545,199	399,146	530,736	272,347	36.90%
YoY %	-25.00%	107.34%	-48.57%	36.59%	-24.79%	94.87%	-	-
Horiz. %	160.11%	213.48%	102.96%	200.19%	146.56%	194.87%	100.00%	-
Div Payout %	32.09%	45.17%	21.56%	35.23%	24.63%	33.75%	16.69%	-
YoY %	-28.96%	109.51%	-38.80%	43.04%	-27.02%	102.22%	-	-
Horiz. %	192.27%	270.64%	129.18%	211.08%	147.57%	202.22%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	15,399,676	15,158,698	14,074,607	13,787,257	13,108,795	12,528,185	12,098,498	17.46%
YoY %	1.59%	7.70%	2.08%	5.18%	4.63%	3.55%	-	-
Horiz. %	127.29%	125.29%	116.33%	113.96%	108.35%	103.55%	100.00%	-
NOSH	1,147,516	1,147,516	1,147,516	1,048,460	1,050,384	1,047,507	1,047,489	6.27%
YoY %	0.00%	0.00%	9.45%	-0.18%	0.27%	0.00%	-	-
Horiz. %	109.55%	109.55%	109.55%	100.09%	100.28%	100.00%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	45.42%	43.84%	42.31%	50.73%	54.79%	54.12%	54.88%	-
YoY %	3.60%	3.62%	-16.60%	-7.41%	1.24%	-1.38%	-	-
Horiz. %	82.76%	79.88%	77.10%	92.44%	99.84%	98.62%	100.00%	-
ROE	8.82%	8.49%	9.24%	11.22%	12.36%	12.55%	13.49%	-
YoY %	3.89%	-8.12%	-17.65%	-9.22%	-1.51%	-6.97%	-	-
Horiz. %	65.38%	62.94%	68.50%	83.17%	91.62%	93.03%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	395.93	387.72	428.67	437.45	427.55	416.48	425.03	-4.62%
YoY %	2.12%	-9.55%	-2.01%	2.32%	2.66%	-2.01%	-	-
Horiz. %	93.15%	91.22%	100.86%	102.92%	100.59%	97.99%	100.00%	-
EPS	123.20	118.13	122.40	147.60	154.30	150.13	155.80	-14.49%
YoY %	4.29%	-3.49%	-17.07%	-4.34%	2.78%	-3.64%	-	-
Horiz. %	79.08%	75.82%	78.56%	94.74%	99.04%	96.36%	100.00%	-
DPS	38.00	50.67	26.00	52.00	38.00	50.67	26.00	28.81%
YoY %	-25.00%	94.88%	-50.00%	36.84%	-25.00%	94.88%	-	-
Horiz. %	146.15%	194.88%	100.00%	200.00%	146.15%	194.88%	100.00%	-
NAPS	13.42	13.21	13.05	13.15	12.48	11.96	11.55	10.53%
YoY %	1.59%	1.23%	-0.76%	5.37%	4.35%	3.55%	-	-
Horiz. %	116.19%	114.37%	112.99%	113.85%	108.05%	103.55%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 1,048,460
RPS	395.93	387.72	402.90	399.69	391.36	380.19	387.98	1.36%
YoY %	2.12%	-3.77%	0.80%	2.13%	2.94%	-2.01%	-	-
Horiz. %	102.05%	99.93%	103.85%	103.02%	100.87%	97.99%	100.00%	-
EPS	123.20	118.13	113.35	134.86	141.24	137.05	142.22	-9.13%
YoY %	4.29%	4.22%	-15.95%	-4.52%	3.06%	-3.64%	-	-
Horiz. %	86.63%	83.06%	79.70%	94.82%	99.31%	96.36%	100.00%	-
DPS	38.00	50.67	24.44	47.51	34.78	46.25	23.73	36.91%
YoY %	-25.00%	107.32%	-48.56%	36.60%	-24.80%	94.90%	-	-
Horiz. %	160.13%	213.53%	102.99%	200.21%	146.57%	194.90%	100.00%	-
NAPS	13.42	13.21	12.2653	12.0149	11.4236	10.9176	10.5432	17.46%
YoY %	1.59%	7.70%	2.08%	5.18%	4.63%	3.55%	-	-
Horiz. %	127.29%	125.29%	116.33%	113.96%	108.35%	103.55%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	14.68	15.52	13.96	14.00	15.16	16.96	16.52	-
P/RPS	3.71	4.00	3.26	3.20	3.55	4.07	3.89	-3.11%
YoY %	-7.25%	22.70%	1.87%	-9.86%	-12.78%	4.63%	-	-
Horiz. %	95.37%	102.83%	83.80%	82.26%	91.26%	104.63%	100.00%	-
P/EPS	12.40	13.84	11.58	9.49	9.83	11.30	10.60	11.03%
YoY %	-10.40%	19.52%	22.02%	-3.46%	-13.01%	6.60%	-	-
Horiz. %	116.98%	130.57%	109.25%	89.53%	92.74%	106.60%	100.00%	-
EY	8.07	7.23	8.64	10.54	10.18	8.85	9.43	-9.87%
YoY %	11.62%	-16.32%	-18.03%	3.54%	15.03%	-6.15%	-	-
Horiz. %	85.58%	76.67%	91.62%	111.77%	107.95%	93.85%	100.00%	-
DY	2.59	3.26	1.86	3.71	2.51	2.99	1.57	39.65%
YoY %	-20.55%	75.27%	-49.87%	47.81%	-16.05%	90.45%	-	-
Horiz. %	164.97%	207.64%	118.47%	236.31%	159.87%	190.45%	100.00%	-
P/NAPS	1.09	1.17	1.07	1.06	1.21	1.42	1.43	-16.57%
YoY %	-6.84%	9.35%	0.94%	-12.40%	-14.79%	-0.70%	-	-
Horiz. %	76.22%	81.82%	74.83%	74.13%	84.62%	99.30%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	29/08/16	24/05/16	23/02/16	17/11/15	26/08/15	26/05/15	25/02/15	-
Price	16.10	14.92	14.14	13.70	13.22	15.80	16.76	-
P/RPS	4.07	3.85	3.30	3.13	3.09	3.79	3.94	2.18%
YoY %	5.71%	16.67%	5.43%	1.29%	-18.47%	-3.81%	-	-
Horiz. %	103.30%	97.72%	83.76%	79.44%	78.43%	96.19%	100.00%	-
P/EPS	13.60	13.30	11.72	9.28	8.57	10.52	10.76	16.91%
YoY %	2.26%	13.48%	26.29%	8.28%	-18.54%	-2.23%	-	-
Horiz. %	126.39%	123.61%	108.92%	86.25%	79.65%	97.77%	100.00%	-
EY	7.36	7.52	8.53	10.77	11.67	9.50	9.30	-14.45%
YoY %	-2.13%	-11.84%	-20.80%	-7.71%	22.84%	2.15%	-	-
Horiz. %	79.14%	80.86%	91.72%	115.81%	125.48%	102.15%	100.00%	-
DY	2.36	3.40	1.84	3.80	2.87	3.21	1.55	32.38%
YoY %	-30.59%	84.78%	-51.58%	32.40%	-10.59%	107.10%	-	-
Horiz. %	152.26%	219.35%	118.71%	245.16%	185.16%	207.10%	100.00%	-
P/NAPS	1.20	1.13	1.08	1.04	1.06	1.32	1.45	-11.86%
YoY %	6.19%	4.63%	3.85%	-1.89%	-19.70%	-8.97%	-	-
Horiz. %	82.76%	77.93%	74.48%	71.72%	73.10%	91.03%	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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