[HLFG] QoQ Annualized Quarter Result on 31-Dec-2014 [#2]

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Annualized Quarter Result
Revenue	4,586,488	4,490,944	4,362,690	4,452,120	4,334,036	4,549,163	4,536,897	0.72%
YoY %	2.13%	2.94%	-2.01%	2.72%	-4.73%	0.27%	-	-
Horiz. %	101.09%	98.99%	96.16%	98.13%	95.53%	100.27%	100.00%	-
PBT	2,787,916	3,023,285	2,990,441	3,086,230	2,987,972	3,009,223	3,058,149	-5.97%
YoY %	-7.79%	1.10%	-3.10%	3.29%	-0.71%	-1.60%	-	-
Horiz. %	91.16%	98.86%	97.79%	100.92%	97.71%	98.40%	100.00%	-
Tax	-461,200	-562,908	-629,489	-643,102	-620,476	-491,867	-581,298	-14.28%
YoY %	18.07%	10.58%	2.12%	-3.65%	-26.15%	15.38%	-	-
Horiz. %	79.34%	96.84%	108.29%	110.63%	106.74%	84.62%	100.00%	-
NP	2,326,716	2,460,377	2,360,952	2,443,128	2,367,496	2,517,356	2,476,850	-4.07%
YoY %	-5.43%	4.21%	-3.36%	3.19%	-5.95%	1.64%	-	-
Horiz. %	93.94%	99.33%	95.32%	98.64%	95.58%	101.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,547,528	1,620,743	1,572,657	1,631,988	1,568,620	1,706,877	1,675,496	-5.15%
YoY %	-4.52%	3.06%	-3.64%	4.04%	-8.10%	1.87%	-	-
Horiz. %	92.36%	96.73%	93.86%	97.40%	93.62%	101.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.54%	18.62%	21.05%	20.84%	20.77%	16.35%	19.01%	-
YoY %	-11.17%	-11.54%	1.01%	0.34%	27.03%	-13.99%	-	-
Horiz. %	87.01%	97.95%	110.73%	109.63%	109.26%	86.01%	100.00%	-
Total Cost	2,259,772	2,030,567	2,001,738	2,008,992	1,966,540	2,031,807	2,060,046	6.35%
YoY %	11.29%	1.44%	-0.36%	2.16%	-3.21%	-1.37%	-	-
Horiz. %	109.70%	98.57%	97.17%	97.52%	95.46%	98.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	13,787,257	13,108,795	12,528,185	12,098,498	11,806,591	11,473,482	11,158,385	15.13%
YoY %	5.18%	4.63%	3.55%	2.47%	2.90%	2.82%	-	-
Horiz. %	123.56%	117.48%	112.28%	108.43%	105.81%	102.82%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Dividend
Div	545,199	399,146	530,736	272,347	545,242	398,166	528,372	2.11%
YoY %	36.59%	-24.79%	94.87%	-50.05%	36.94%	-24.64%	-	-
Horiz. %	103.18%	75.54%	100.45%	51.54%	103.19%	75.36%	100.00%	-
Div Payout %	35.23%	24.63%	33.75%	16.69%	34.76%	23.33%	31.54%	-
YoY %	43.04%	-27.02%	102.22%	-51.99%	48.99%	-26.03%	-	-
Horiz. %	111.70%	78.09%	107.01%	52.92%	110.21%	73.97%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Equity
Net Worth	13,787,257	13,108,795	12,528,185	12,098,498	11,806,591	11,473,482	11,158,385	15.13%
YoY %	5.18%	4.63%	3.55%	2.47%	2.90%	2.82%	-	-
Horiz. %	123.56%	117.48%	112.28%	108.43%	105.81%	102.82%	100.00%	-
NOSH	1,048,460	1,050,384	1,047,507	1,047,489	1,048,542	1,047,806	1,042,839	0.35%
YoY %	-0.18%	0.27%	0.00%	-0.10%	0.07%	0.48%	-	-
Horiz. %	100.54%	100.72%	100.45%	100.45%	100.55%	100.48%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Ratio Analysis
NP Margin	50.73%	54.79%	54.12%	54.88%	54.63%	55.34%	54.59%	-
YoY %	-7.41%	1.24%	-1.38%	0.46%	-1.28%	1.37%	-	-
Horiz. %	92.93%	100.37%	99.14%	100.53%	100.07%	101.37%	100.00%	-
ROE	11.22%	12.36%	12.55%	13.49%	13.29%	14.88%	15.02%	-
YoY %	-9.22%	-1.51%	-6.97%	1.50%	-10.69%	-0.93%	-	-
Horiz. %	74.70%	82.29%	83.56%	89.81%	88.48%	99.07%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Per Share
RPS	437.45	427.55	416.48	425.03	413.34	434.16	435.05	0.36%
YoY %	2.32%	2.66%	-2.01%	2.83%	-4.80%	-0.20%	-	-
Horiz. %	100.55%	98.28%	95.73%	97.70%	95.01%	99.80%	100.00%	-
EPS	147.60	154.30	150.13	155.80	149.60	162.90	160.67	-5.49%
YoY %	-4.34%	2.78%	-3.64%	4.14%	-8.16%	1.39%	-	-
Horiz. %	91.87%	96.04%	93.44%	96.97%	93.11%	101.39%	100.00%	-
DPS	52.00	38.00	50.67	26.00	52.00	38.00	50.67	1.74%
YoY %	36.84%	-25.00%	94.88%	-50.00%	36.84%	-25.00%	-	-
Horiz. %	102.62%	75.00%	100.00%	51.31%	102.62%	75.00%	100.00%	-
NAPS	13.15	12.48	11.96	11.55	11.26	10.95	10.70	14.72%
YoY %	5.37%	4.35%	3.55%	2.58%	2.83%	2.34%	-	-
Horiz. %	122.90%	116.64%	111.78%	107.94%	105.23%	102.34%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Adjusted Per Share Value based on latest NOSH - 1,046,516
RPS	404.18	395.76	384.46	392.34	381.93	400.89	399.81	0.72%
YoY %	2.13%	2.94%	-2.01%	2.73%	-4.73%	0.27%	-	-
Horiz. %	101.09%	98.99%	96.16%	98.13%	95.53%	100.27%	100.00%	-
EPS	136.37	142.83	138.59	143.82	138.23	150.42	147.65	-5.15%
YoY %	-4.52%	3.06%	-3.64%	4.04%	-8.10%	1.88%	-	-
Horiz. %	92.36%	96.74%	93.86%	97.41%	93.62%	101.88%	100.00%	-
DPS	48.05	35.17	46.77	24.00	48.05	35.09	46.56	2.12%
YoY %	36.62%	-24.80%	94.88%	-50.05%	36.93%	-24.63%	-	-
Horiz. %	103.20%	75.54%	100.45%	51.55%	103.20%	75.37%	100.00%	-
NAPS	12.1498	11.552	11.0403	10.6616	10.4044	10.1109	9.8332	15.13%
YoY %	5.17%	4.63%	3.55%	2.47%	2.90%	2.82%	-	-
Horiz. %	123.56%	117.48%	112.28%	108.42%	105.81%	102.82%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	-
Price	14.00	15.16	16.96	16.52	17.60	16.14	15.68	-
P/RPS	3.20	3.55	4.07	3.89	4.26	3.72	3.60	-7.54%
YoY %	-9.86%	-12.78%	4.63%	-8.69%	14.52%	3.33%	-	-
Horiz. %	88.89%	98.61%	113.06%	108.06%	118.33%	103.33%	100.00%	-
P/EPS	9.49	9.83	11.30	10.60	11.76	9.91	9.76	-1.85%
YoY %	-3.46%	-13.01%	6.60%	-9.86%	18.67%	1.54%	-	-
Horiz. %	97.23%	100.72%	115.78%	108.61%	120.49%	101.54%	100.00%	-
EY	10.54	10.18	8.85	9.43	8.50	10.09	10.25	1.87%
YoY %	3.54%	15.03%	-6.15%	10.94%	-15.76%	-1.56%	-	-
Horiz. %	102.83%	99.32%	86.34%	92.00%	82.93%	98.44%	100.00%	-
DY	3.71	2.51	2.99	1.57	2.95	2.35	3.23	9.66%
YoY %	47.81%	-16.05%	90.45%	-46.78%	25.53%	-27.24%	-	-
Horiz. %	114.86%	77.71%	92.57%	48.61%	91.33%	72.76%	100.00%	-
P/NAPS	1.06	1.21	1.42	1.43	1.56	1.47	1.47	-19.57%
YoY %	-12.40%	-14.79%	-0.70%	-8.33%	6.12%	0.00%	-	-
Horiz. %	72.11%	82.31%	96.60%	97.28%	106.12%	100.00%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Announcement Date
Date	17/11/15	26/08/15	26/05/15	25/02/15	25/11/14	26/08/14	21/05/14	-
Price	13.70	13.22	15.80	16.76	18.12	17.04	15.70	-
P/RPS	3.13	3.09	3.79	3.94	4.38	3.92	3.61	-9.06%
YoY %	1.29%	-18.47%	-3.81%	-10.05%	11.73%	8.59%	-	-
Horiz. %	86.70%	85.60%	104.99%	109.14%	121.33%	108.59%	100.00%	-
P/EPS	9.28	8.57	10.52	10.76	12.11	10.46	9.77	-3.36%
YoY %	8.28%	-18.54%	-2.23%	-11.15%	15.77%	7.06%	-	-
Horiz. %	94.98%	87.72%	107.68%	110.13%	123.95%	107.06%	100.00%	-
EY	10.77	11.67	9.50	9.30	8.26	9.56	10.23	3.48%
YoY %	-7.71%	22.84%	2.15%	12.59%	-13.60%	-6.55%	-	-
Horiz. %	105.28%	114.08%	92.86%	90.91%	80.74%	93.45%	100.00%	-
DY	3.80	2.87	3.21	1.55	2.87	2.23	3.23	11.43%
YoY %	32.40%	-10.59%	107.10%	-45.99%	28.70%	-30.96%	-	-
Horiz. %	117.65%	88.85%	99.38%	47.99%	88.85%	69.04%	100.00%	-
P/NAPS	1.04	1.06	1.32	1.45	1.61	1.56	1.47	-20.58%
YoY %	-1.89%	-19.70%	-8.97%	-9.94%	3.21%	6.12%	-	-
Horiz. %	70.75%	72.11%	89.80%	98.64%	109.52%	106.12%	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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