[HLFG] QoQ Annualized Quarter Result on 31-Dec-2012 [#2]

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Annualized Quarter Result
Revenue	4,691,316	4,378,571	4,433,084	4,482,718	4,321,516	4,158,163	4,160,464	8.32%
YoY %	7.14%	-1.23%	-1.11%	3.73%	3.93%	-0.06%	-	-
Horiz. %	112.76%	105.24%	106.55%	107.75%	103.87%	99.94%	100.00%	-
PBT	3,250,304	2,630,039	2,752,825	2,892,166	2,754,852	2,393,748	2,443,608	20.92%
YoY %	23.58%	-4.46%	-4.82%	4.98%	15.09%	-2.04%	-	-
Horiz. %	133.01%	107.63%	112.65%	118.36%	112.74%	97.96%	100.00%	-
Tax	-700,828	-465,265	-604,781	-627,704	-681,908	-540,310	-549,586	17.57%
YoY %	-50.63%	23.07%	3.65%	7.95%	-26.21%	1.69%	-	-
Horiz. %	127.52%	84.66%	110.04%	114.21%	124.08%	98.31%	100.00%	-
NP	2,549,476	2,164,774	2,148,044	2,264,462	2,072,944	1,853,438	1,894,021	21.88%
YoY %	17.77%	0.78%	-5.14%	9.24%	11.84%	-2.14%	-	-
Horiz. %	134.61%	114.30%	113.41%	119.56%	109.45%	97.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,720,756	1,487,690	1,464,172	1,556,186	1,388,788	1,233,568	1,303,950	20.29%
YoY %	15.67%	1.61%	-5.91%	12.05%	12.58%	-5.40%	-	-
Horiz. %	131.96%	114.09%	112.29%	119.34%	106.51%	94.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.56%	17.69%	21.97%	21.70%	24.75%	22.57%	22.49%	-
YoY %	21.88%	-19.48%	1.24%	-12.32%	9.66%	0.36%	-	-
Horiz. %	95.86%	78.66%	97.69%	96.49%	110.05%	100.36%	100.00%	-
Total Cost	2,141,840	2,213,797	2,285,040	2,218,256	2,248,572	2,304,725	2,266,442	-3.69%
YoY %	-3.25%	-3.12%	3.01%	-1.35%	-2.44%	1.69%	-	-
Horiz. %	94.50%	97.68%	100.82%	97.87%	99.21%	101.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	10,457,863	10,070,837	9,899,799	9,622,138	9,158,100	8,897,207	7,255,878	27.56%
YoY %	3.84%	1.73%	2.89%	5.07%	2.93%	22.62%	-	-
Horiz. %	144.13%	138.80%	136.44%	132.61%	126.22%	122.62%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Dividend
Div	541,642	375,310	499,149	270,460	540,546	259,848	345,518	34.90%
YoY %	44.32%	-24.81%	84.56%	-49.97%	108.02%	-24.79%	-	-
Horiz. %	156.76%	108.62%	144.46%	78.28%	156.45%	75.21%	100.00%	-
Div Payout %	31.48%	25.23%	34.09%	17.38%	38.92%	21.06%	26.50%	-
YoY %	24.77%	-25.99%	96.14%	-55.34%	84.81%	-20.53%	-	-
Horiz. %	118.79%	95.21%	128.64%	65.58%	146.87%	79.47%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Equity
Net Worth	10,457,863	10,070,837	9,899,799	9,622,138	9,158,100	8,897,207	7,255,878	27.56%
YoY %	3.84%	1.73%	2.89%	5.07%	2.93%	22.62%	-	-
Horiz. %	144.13%	138.80%	136.44%	132.61%	126.22%	122.62%	100.00%	-
NOSH	1,041,619	1,042,529	1,039,894	1,040,231	1,039,511	1,039,393	1,036,554	0.32%
YoY %	-0.09%	0.25%	-0.03%	0.07%	0.01%	0.27%	-	-
Horiz. %	100.49%	100.58%	100.32%	100.35%	100.29%	100.27%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Ratio Analysis
NP Margin	54.34%	49.44%	48.45%	50.52%	47.97%	44.57%	45.52%	-
YoY %	9.91%	2.04%	-4.10%	5.32%	7.63%	-2.09%	-	-
Horiz. %	119.38%	108.61%	106.44%	110.98%	105.38%	97.91%	100.00%	-
ROE	16.45%	14.77%	14.79%	16.17%	15.16%	13.86%	17.97%	-
YoY %	11.37%	-0.14%	-8.53%	6.66%	9.38%	-22.87%	-	-
Horiz. %	91.54%	82.19%	82.30%	89.98%	84.36%	77.13%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Per Share
RPS	450.39	419.99	426.30	430.93	415.73	400.06	401.37	7.97%
YoY %	7.24%	-1.48%	-1.07%	3.66%	3.92%	-0.33%	-	-
Horiz. %	112.21%	104.64%	106.21%	107.36%	103.58%	99.67%	100.00%	-
EPS	165.20	142.70	140.80	149.60	133.60	118.60	125.73	19.94%
YoY %	15.77%	1.35%	-5.88%	11.98%	12.65%	-5.67%	-	-
Horiz. %	131.39%	113.50%	111.99%	118.99%	106.26%	94.33%	100.00%	-
DPS	52.00	36.00	48.00	26.00	52.00	25.00	33.33	34.48%
YoY %	44.44%	-25.00%	84.62%	-50.00%	108.00%	-24.99%	-	-
Horiz. %	156.02%	108.01%	144.01%	78.01%	156.02%	75.01%	100.00%	-
NAPS	10.04	9.66	9.52	9.25	8.81	8.56	7.00	27.15%
YoY %	3.93%	1.47%	2.92%	4.99%	2.92%	22.29%	-	-
Horiz. %	143.43%	138.00%	136.00%	132.14%	125.86%	122.29%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Adjusted Per Share Value based on latest NOSH - 1,040,811
RPS	408.82	381.57	386.32	390.65	376.60	362.36	362.56	8.32%
YoY %	7.14%	-1.23%	-1.11%	3.73%	3.93%	-0.06%	-	-
Horiz. %	112.76%	105.24%	106.55%	107.75%	103.87%	99.94%	100.00%	-
EPS	149.95	129.64	127.59	135.61	121.03	107.50	113.63	20.28%
YoY %	15.67%	1.61%	-5.91%	12.05%	12.59%	-5.39%	-	-
Horiz. %	131.96%	114.09%	112.29%	119.34%	106.51%	94.61%	100.00%	-
DPS	47.20	32.71	43.50	23.57	47.11	22.64	30.11	34.90%
YoY %	44.30%	-24.80%	84.56%	-49.97%	108.08%	-24.81%	-	-
Horiz. %	156.76%	108.64%	144.47%	78.28%	156.46%	75.19%	100.00%	-
NAPS	9.1135	8.7762	8.6271	8.3852	7.9808	7.7534	6.3231	27.56%
YoY %	3.84%	1.73%	2.88%	5.07%	2.93%	22.62%	-	-
Horiz. %	144.13%	138.80%	136.44%	132.61%	126.22%	122.62%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	30/03/12	-
Price	14.52	14.46	14.94	13.20	11.86	12.24	12.30	-
P/RPS	3.22	3.44	3.50	3.06	2.85	3.06	3.06	3.45%
YoY %	-6.40%	-1.71%	14.38%	7.37%	-6.86%	0.00%	-	-
Horiz. %	105.23%	112.42%	114.38%	100.00%	93.14%	100.00%	100.00%	-
P/EPS	8.79	10.13	10.61	8.82	8.88	10.31	9.78	-6.86%
YoY %	-13.23%	-4.52%	20.29%	-0.68%	-13.87%	5.42%	-	-
Horiz. %	89.88%	103.58%	108.49%	90.18%	90.80%	105.42%	100.00%	-
EY	11.38	9.87	9.42	11.33	11.26	9.70	10.23	7.35%
YoY %	15.30%	4.78%	-16.86%	0.62%	16.08%	-5.18%	-	-
Horiz. %	111.24%	96.48%	92.08%	110.75%	110.07%	94.82%	100.00%	-
DY	3.58	2.49	3.21	1.97	4.38	2.04	2.71	20.37%
YoY %	43.78%	-22.43%	62.94%	-55.02%	114.71%	-24.72%	-	-
Horiz. %	132.10%	91.88%	118.45%	72.69%	161.62%	75.28%	100.00%	-
P/NAPS	1.45	1.50	1.57	1.43	1.35	1.43	1.76	-12.10%
YoY %	-3.33%	-4.46%	9.79%	5.93%	-5.59%	-18.75%	-	-
Horiz. %	82.39%	85.23%	89.20%	81.25%	76.70%	81.25%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Price Multiplier on Announcement Date
Date	26/11/13	29/08/13	09/05/13	22/02/13	14/11/12	28/08/12	16/05/12	-
Price	15.30	14.12	15.96	13.70	12.70	12.18	11.72	-
P/RPS	3.40	3.36	3.74	3.18	3.05	3.04	2.92	10.66%
YoY %	1.19%	-10.16%	17.61%	4.26%	0.33%	4.11%	-	-
Horiz. %	116.44%	115.07%	128.08%	108.90%	104.45%	104.11%	100.00%	-
P/EPS	9.26	9.89	11.34	9.16	9.51	10.26	9.32	-0.42%
YoY %	-6.37%	-12.79%	23.80%	-3.68%	-7.31%	10.09%	-	-
Horiz. %	99.36%	106.12%	121.67%	98.28%	102.04%	110.09%	100.00%	-
EY	10.80	10.11	8.82	10.92	10.52	9.74	10.73	0.43%
YoY %	6.82%	14.63%	-19.23%	3.80%	8.01%	-9.23%	-	-
Horiz. %	100.65%	94.22%	82.20%	101.77%	98.04%	90.77%	100.00%	-
DY	3.40	2.55	3.01	1.90	4.09	2.05	2.84	12.73%
YoY %	33.33%	-15.28%	58.42%	-53.55%	99.51%	-27.82%	-	-
Horiz. %	119.72%	89.79%	105.99%	66.90%	144.01%	72.18%	100.00%	-
P/NAPS	1.52	1.46	1.68	1.48	1.44	1.42	1.67	-6.07%
YoY %	4.11%	-13.10%	13.51%	2.78%	1.41%	-14.97%	-	-
Horiz. %	91.02%	87.43%	100.60%	88.62%	86.23%	85.03%	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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