[HLFG] QoQ Annualized Quarter Result on 31-Dec-2003 [#2]

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Annualized Quarter Result
Revenue	2,346,164	2,539,628	2,341,561	2,442,240	2,454,632	2,460,978	2,580,409	-6.13%
YoY %	-7.62%	8.46%	-4.12%	-0.50%	-0.26%	-4.63%	-	-
Horiz. %	90.92%	98.42%	90.74%	94.65%	95.13%	95.37%	100.00%	-
PBT	771,052	719,040	561,130	766,424	758,972	802,701	769,326	0.14%
YoY %	7.23%	28.14%	-26.79%	0.98%	-5.45%	4.34%	-	-
Horiz. %	100.22%	93.46%	72.94%	99.62%	98.65%	104.34%	100.00%	-
Tax	-451,528	-330,573	-323,797	-430,894	-436,192	-428,546	-432,368	2.92%
YoY %	-36.59%	-2.09%	24.85%	1.21%	-1.78%	0.88%	-	-
Horiz. %	104.43%	76.46%	74.89%	99.66%	100.88%	99.12%	100.00%	-
NP	319,524	388,467	237,333	335,530	322,780	374,155	336,958	-3.47%
YoY %	-17.75%	63.68%	-29.27%	3.95%	-13.73%	11.04%	-	-
Horiz. %	94.83%	115.29%	70.43%	99.58%	95.79%	111.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	319,524	388,467	237,333	335,530	322,780	374,155	336,958	-3.47%
YoY %	-17.75%	63.68%	-29.27%	3.95%	-13.73%	11.04%	-	-
Horiz. %	94.83%	115.29%	70.43%	99.58%	95.79%	111.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	58.56%	45.97%	57.70%	56.22%	57.47%	53.39%	56.20%	-
YoY %	27.39%	-20.33%	2.63%	-2.18%	7.64%	-5.00%	-	-
Horiz. %	104.20%	81.80%	102.67%	100.04%	102.26%	95.00%	100.00%	-
Total Cost	2,026,640	2,151,161	2,104,228	2,106,710	2,131,852	2,086,823	2,243,450	-6.53%
YoY %	-5.79%	2.23%	-0.12%	-1.18%	2.16%	-6.98%	-	-
Horiz. %	90.34%	95.89%	93.79%	93.90%	95.03%	93.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,683,903	2,621,684	2,455,172	2,444,189	2,379,467	2,920,487	2,816,071	-3.14%
YoY %	2.37%	6.78%	0.45%	2.72%	-18.52%	3.71%	-	-
Horiz. %	95.31%	93.10%	87.18%	86.79%	84.50%	103.71%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Dividend
Div	331,602	135,245	180,323	124,809	-	124,718	166,262	58.24%
YoY %	145.19%	-25.00%	44.48%	0.00%	-	-24.99%	-	-
Horiz. %	199.45%	81.34%	108.46%	75.07%	-	75.01%	100.00%	-
Div Payout %	103.78%	34.82%	75.98%	37.20%	-	33.33%	49.34%	-
YoY %	198.05%	-54.17%	104.25%	0.00%	-	-32.45%	-	-
Horiz. %	210.34%	70.57%	153.99%	75.40%	-	67.55%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Equity
Net Worth	2,683,903	2,621,684	2,455,172	2,444,189	2,379,467	2,920,487	2,816,071	-3.14%
YoY %	2.37%	6.78%	0.45%	2.72%	-18.52%	3.71%	-	-
Horiz. %	95.31%	93.10%	87.18%	86.79%	84.50%	103.71%	100.00%	-
NOSH	1,036,256	1,040,350	1,040,327	1,040,080	1,034,551	1,039,319	1,039,140	-0.18%
YoY %	-0.39%	0.00%	0.02%	0.53%	-0.46%	0.02%	-	-
Horiz. %	99.72%	100.12%	100.11%	100.09%	99.56%	100.02%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Ratio Analysis
NP Margin	13.62%	15.30%	10.14%	13.74%	13.15%	15.20%	13.06%	-
YoY %	-10.98%	50.89%	-26.20%	4.49%	-13.49%	16.39%	-	-
Horiz. %	104.29%	117.15%	77.64%	105.21%	100.69%	116.39%	100.00%	-
ROE	11.91%	14.82%	9.67%	13.73%	13.57%	12.81%	11.97%	-
YoY %	-19.64%	53.26%	-29.57%	1.18%	5.93%	7.02%	-	-
Horiz. %	99.50%	123.81%	80.79%	114.70%	113.37%	107.02%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Per Share
RPS	226.41	244.11	225.08	234.81	237.27	236.79	248.32	-5.95%
YoY %	-7.25%	8.45%	-4.14%	-1.04%	0.20%	-4.64%	-	-
Horiz. %	91.18%	98.30%	90.64%	94.56%	95.55%	95.36%	100.00%	-
EPS	30.72	37.34	22.80	32.26	31.20	36.00	32.43	-3.53%
YoY %	-17.73%	63.77%	-29.32%	3.40%	-13.33%	11.01%	-	-
Horiz. %	94.73%	115.14%	70.31%	99.48%	96.21%	111.01%	100.00%	-
DPS	32.00	13.00	17.33	12.00	0.00	12.00	16.00	58.53%
YoY %	146.15%	-24.99%	44.42%	0.00%	0.00%	-25.00%	-	-
Horiz. %	200.00%	81.25%	108.31%	75.00%	0.00%	75.00%	100.00%	-
NAPS	2.59	2.52	2.36	2.35	2.30	2.81	2.71	-2.96%
YoY %	2.78%	6.78%	0.43%	2.17%	-18.15%	3.69%	-	-
Horiz. %	95.57%	92.99%	87.08%	86.72%	84.87%	103.69%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Adjusted Per Share Value based on latest NOSH - 1,040,262
RPS	206.75	223.80	206.35	215.22	216.31	216.87	227.40	-6.13%
YoY %	-7.62%	8.46%	-4.12%	-0.50%	-0.26%	-4.63%	-	-
Horiz. %	90.92%	98.42%	90.74%	94.64%	95.12%	95.37%	100.00%	-
EPS	28.16	34.23	20.91	29.57	28.44	32.97	29.69	-3.45%
YoY %	-17.73%	63.70%	-29.29%	3.97%	-13.74%	11.05%	-	-
Horiz. %	94.85%	115.29%	70.43%	99.60%	95.79%	111.05%	100.00%	-
DPS	29.22	11.92	15.89	11.00	0.00	10.99	14.65	58.25%
YoY %	145.13%	-24.98%	44.45%	0.00%	0.00%	-24.98%	-	-
Horiz. %	199.45%	81.37%	108.46%	75.09%	0.00%	75.02%	100.00%	-
NAPS	2.3652	2.3103	2.1636	2.1539	2.0969	2.5736	2.4816	-3.14%
YoY %	2.38%	6.78%	0.45%	2.72%	-18.52%	3.71%	-	-
Horiz. %	95.31%	93.10%	87.19%	86.79%	84.50%	103.71%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	-
Price	4.34	4.06	4.76	5.00	4.60	4.06	3.86	-
P/RPS	1.92	1.66	2.11	2.13	1.94	1.71	1.55	15.29%
YoY %	15.66%	-21.33%	-0.94%	9.79%	13.45%	10.32%	-	-
Horiz. %	123.87%	107.10%	136.13%	137.42%	125.16%	110.32%	100.00%	-
P/EPS	14.08	10.87	20.86	15.50	14.74	11.28	11.90	11.83%
YoY %	29.53%	-47.89%	34.58%	5.16%	30.67%	-5.21%	-	-
Horiz. %	118.32%	91.34%	175.29%	130.25%	123.87%	94.79%	100.00%	-
EY	7.10	9.20	4.79	6.45	6.78	8.87	8.40	-10.57%
YoY %	-22.83%	92.07%	-25.74%	-4.87%	-23.56%	5.60%	-	-
Horiz. %	84.52%	109.52%	57.02%	76.79%	80.71%	105.60%	100.00%	-
DY	7.37	3.20	3.64	2.40	0.00	2.96	4.15	46.49%
YoY %	130.31%	-12.09%	51.67%	0.00%	0.00%	-28.67%	-	-
Horiz. %	177.59%	77.11%	87.71%	57.83%	0.00%	71.33%	100.00%	-
P/NAPS	1.68	1.61	2.02	2.13	2.00	1.44	1.42	11.82%
YoY %	4.35%	-20.30%	-5.16%	6.50%	38.89%	1.41%	-	-
Horiz. %	118.31%	113.38%	142.25%	150.00%	140.85%	101.41%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Price Multiplier on Announcement Date
Date	23/11/04	27/08/04	26/05/04	27/02/04	20/11/03	26/08/03	08/05/03	-
Price	4.50	4.22	4.14	5.55	5.00	5.00	3.82	-
P/RPS	1.99	1.73	1.84	2.36	2.11	2.11	1.54	18.58%
YoY %	15.03%	-5.98%	-22.03%	11.85%	0.00%	37.01%	-	-
Horiz. %	129.22%	112.34%	119.48%	153.25%	137.01%	137.01%	100.00%	-
P/EPS	14.59	11.30	18.15	17.20	16.03	13.89	11.78	15.28%
YoY %	29.12%	-37.74%	5.52%	7.30%	15.41%	17.91%	-	-
Horiz. %	123.85%	95.93%	154.07%	146.01%	136.08%	117.91%	100.00%	-
EY	6.85	8.85	5.51	5.81	6.24	7.20	8.49	-13.29%
YoY %	-22.60%	60.62%	-5.16%	-6.89%	-13.33%	-15.19%	-	-
Horiz. %	80.68%	104.24%	64.90%	68.43%	73.50%	84.81%	100.00%	-
DY	7.11	3.08	4.19	2.16	0.00	2.40	4.19	42.12%
YoY %	130.84%	-26.49%	93.98%	0.00%	0.00%	-42.72%	-	-
Horiz. %	169.69%	73.51%	100.00%	51.55%	0.00%	57.28%	100.00%	-
P/NAPS	1.74	1.67	1.75	2.36	2.17	1.78	1.41	15.00%
YoY %	4.19%	-4.57%	-25.85%	8.76%	21.91%	26.24%	-	-
Horiz. %	123.40%	118.44%	124.11%	167.38%	153.90%	126.24%	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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