[HLFG] QoQ Annualized Quarter Result on 31-Dec-2019 [#2]

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Annualized Quarter Result
Revenue	5,995,212	5,257,825	5,104,888	5,372,334	5,304,664	5,278,010	5,248,216	9.25%
YoY %	14.02%	3.00%	-4.98%	1.28%	0.51%	0.57%	-	-
Horiz. %	114.23%	100.18%	97.27%	102.36%	101.08%	100.57%	100.00%	-
PBT	3,951,044	3,299,521	3,254,982	3,675,762	3,654,596	3,505,640	3,554,324	7.28%
YoY %	19.75%	1.37%	-11.45%	0.58%	4.25%	-1.37%	-	-
Horiz. %	111.16%	92.83%	91.58%	103.42%	102.82%	98.63%	100.00%	-
Tax	-531,720	-520,566	-570,356	-674,436	-680,700	-591,379	-616,286	-9.34%
YoY %	-2.14%	8.73%	15.43%	0.92%	-15.10%	4.04%	-	-
Horiz. %	86.28%	84.47%	92.55%	109.44%	110.45%	95.96%	100.00%	-
NP	3,419,324	2,778,955	2,684,626	3,001,326	2,973,896	2,914,261	2,938,037	10.61%
YoY %	23.04%	3.51%	-10.55%	0.92%	2.05%	-0.81%	-	-
Horiz. %	116.38%	94.59%	91.37%	102.15%	101.22%	99.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,348,132	1,857,502	1,776,481	1,986,322	1,960,804	1,919,359	1,934,209	13.76%
YoY %	26.41%	4.56%	-10.56%	1.30%	2.16%	-0.77%	-	-
Horiz. %	121.40%	96.03%	91.85%	102.69%	101.37%	99.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	13.46%	15.78%	17.52%	18.35%	18.63%	16.87%	17.34%	-
YoY %	-14.70%	-9.93%	-4.52%	-1.50%	10.43%	-2.71%	-	-
Horiz. %	77.62%	91.00%	101.04%	105.82%	107.44%	97.29%	100.00%	-
Total Cost	2,575,888	2,478,870	2,420,261	2,371,008	2,330,768	2,363,749	2,310,178	7.50%
YoY %	3.91%	2.42%	2.08%	1.73%	-1.40%	2.32%	-	-
Horiz. %	111.50%	107.30%	104.77%	102.63%	100.89%	102.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	21,553,481	20,895,915	20,195,879	19,799,451	19,498,958	19,195,767	19,146,717	8.19%
YoY %	3.15%	3.47%	2.00%	1.54%	1.58%	0.26%	-	-
Horiz. %	112.57%	109.14%	105.48%	103.41%	101.84%	100.26%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Dividend
Div	-	430,843	196,664	295,344	591,912	480,466	642,045	-
YoY %	-	119.08%	-33.41%	-50.10%	23.20%	-25.17%	-	-
Horiz. %	-	67.10%	30.63%	46.00%	92.19%	74.83%	100.00%	-
Div Payout %	-	23.19%	11.07%	14.87%	30.19%	25.03%	33.19%	-
YoY %	-	109.49%	-25.55%	-50.75%	20.62%	-24.59%	-	-
Horiz. %	-	69.87%	33.35%	44.80%	90.96%	75.41%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Equity
Net Worth	21,553,481	20,895,915	20,195,879	19,799,451	19,498,958	19,195,767	19,146,717	8.19%
YoY %	3.15%	3.47%	2.00%	1.54%	1.58%	0.26%	-	-
Horiz. %	112.57%	109.14%	105.48%	103.41%	101.84%	100.26%	100.00%	-
NOSH	1,147,516	1,147,516	1,147,516	1,147,516	1,147,516	1,147,516	1,147,516	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Ratio Analysis
NP Margin	57.03%	52.85%	52.59%	55.87%	56.06%	55.22%	55.98%	-
YoY %	7.91%	0.49%	-5.87%	-0.34%	1.52%	-1.36%	-	-
Horiz. %	101.88%	94.41%	93.94%	99.80%	100.14%	98.64%	100.00%	-
ROE	10.89%	8.89%	8.80%	10.03%	10.06%	10.00%	10.10%	-
YoY %	22.50%	1.02%	-12.26%	-0.30%	0.60%	-0.99%	-	-
Horiz. %	107.82%	88.02%	87.13%	99.31%	99.60%	99.01%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Per Share
RPS	528.77	463.74	449.93	472.94	466.02	461.38	457.76	10.06%
YoY %	14.02%	3.07%	-4.87%	1.48%	1.01%	0.79%	-	-
Horiz. %	115.51%	101.31%	98.29%	103.32%	101.80%	100.79%	100.00%	-
EPS	207.20	163.60	156.40	174.80	172.40	167.80	168.93	14.54%
YoY %	26.65%	4.60%	-10.53%	1.39%	2.74%	-0.67%	-	-
Horiz. %	122.65%	96.84%	92.58%	103.47%	102.05%	99.33%	100.00%	-
DPS	0.00	38.00	17.33	26.00	52.00	42.00	56.00	-
YoY %	0.00%	119.27%	-33.35%	-50.00%	23.81%	-25.00%	-	-
Horiz. %	0.00%	67.86%	30.95%	46.43%	92.86%	75.00%	100.00%	-
NAPS	19.01	18.43	17.80	17.43	17.13	16.78	16.70	8.99%
YoY %	3.15%	3.54%	2.12%	1.75%	2.09%	0.48%	-	-
Horiz. %	113.83%	110.36%	106.59%	104.37%	102.57%	100.48%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Adjusted Per Share Value based on latest NOSH - 1,147,516
RPS	528.32	463.34	449.86	473.43	467.47	465.12	462.49	9.25%
YoY %	14.02%	3.00%	-4.98%	1.27%	0.51%	0.57%	-	-
Horiz. %	114.23%	100.18%	97.27%	102.37%	101.08%	100.57%	100.00%	-
EPS	206.93	163.69	156.55	175.04	172.79	169.14	170.45	13.76%
YoY %	26.42%	4.56%	-10.56%	1.30%	2.16%	-0.77%	-	-
Horiz. %	121.40%	96.03%	91.85%	102.69%	101.37%	99.23%	100.00%	-
DPS	0.00	37.97	17.33	26.03	52.16	42.34	56.58	-
YoY %	0.00%	119.10%	-33.42%	-50.10%	23.19%	-25.17%	-	-
Horiz. %	0.00%	67.11%	30.63%	46.01%	92.19%	74.83%	100.00%	-
NAPS	18.9937	18.4143	17.7974	17.448	17.1832	16.916	16.8728	8.19%
YoY %	3.15%	3.47%	2.00%	1.54%	1.58%	0.26%	-	-
Horiz. %	112.57%	109.14%	105.48%	103.41%	101.84%	100.26%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	-
Price	14.28	13.10	13.68	16.90	16.26	18.54	19.18	-
P/RPS	2.70	2.82	3.04	3.57	3.49	4.02	4.19	-25.33%
YoY %	-4.26%	-7.24%	-14.85%	2.29%	-13.18%	-4.06%	-	-
Horiz. %	64.44%	67.30%	72.55%	85.20%	83.29%	95.94%	100.00%	-
P/EPS	6.90	8.00	8.74	9.66	9.44	11.05	11.37	-28.25%
YoY %	-13.75%	-8.47%	-9.52%	2.33%	-14.57%	-2.81%	-	-
Horiz. %	60.69%	70.36%	76.87%	84.96%	83.03%	97.19%	100.00%	-
EY	14.50	12.51	11.45	10.35	10.59	9.05	8.80	39.37%
YoY %	15.91%	9.26%	10.63%	-2.27%	17.02%	2.84%	-	-
Horiz. %	164.77%	142.16%	130.11%	117.61%	120.34%	102.84%	100.00%	-
DY	0.00	2.90	1.27	1.54	3.20	2.27	2.92	-
YoY %	0.00%	128.35%	-17.53%	-51.88%	40.97%	-22.26%	-	-
Horiz. %	0.00%	99.32%	43.49%	52.74%	109.59%	77.74%	100.00%	-
P/NAPS	0.75	0.71	0.77	0.97	0.95	1.10	1.15	-24.73%
YoY %	5.63%	-7.79%	-20.62%	2.11%	-13.64%	-4.35%	-	-
Horiz. %	65.22%	61.74%	66.96%	84.35%	82.61%	95.65%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Announcement Date
Date	27/11/20	28/08/20	29/05/20	26/02/20	27/11/19	28/08/19	28/05/19	-
Price	16.10	12.34	13.28	15.70	16.76	16.04	18.92	-
P/RPS	3.04	2.66	2.95	3.32	3.60	3.48	4.13	-18.43%
YoY %	14.29%	-9.83%	-11.14%	-7.78%	3.45%	-15.74%	-	-
Horiz. %	73.61%	64.41%	71.43%	80.39%	87.17%	84.26%	100.00%	-
P/EPS	7.77	7.53	8.48	8.98	9.73	9.56	11.21	-21.62%
YoY %	3.19%	-11.20%	-5.57%	-7.71%	1.78%	-14.72%	-	-
Horiz. %	69.31%	67.17%	75.65%	80.11%	86.80%	85.28%	100.00%	-
EY	12.86	13.28	11.79	11.14	10.28	10.46	8.92	27.53%
YoY %	-3.16%	12.64%	5.83%	8.37%	-1.72%	17.26%	-	-
Horiz. %	144.17%	148.88%	132.17%	124.89%	115.25%	117.26%	100.00%	-
DY	0.00	3.08	1.31	1.66	3.10	2.62	2.96	-
YoY %	0.00%	135.11%	-21.08%	-46.45%	18.32%	-11.49%	-	-
Horiz. %	0.00%	104.05%	44.26%	56.08%	104.73%	88.51%	100.00%	-
P/NAPS	0.85	0.67	0.75	0.90	0.98	0.96	1.13	-17.24%
YoY %	26.87%	-10.67%	-16.67%	-8.16%	2.08%	-15.04%	-	-
Horiz. %	75.22%	59.29%	66.37%	79.65%	86.73%	84.96%	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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