[HLFG] QoQ Annualized Quarter Result on 31-Dec-2021 [#2]

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Annualized Quarter Result
Revenue	6,580,540	6,251,516	6,141,536	6,207,196	6,237,180	6,198,872	6,263,782	3.34%
YoY %	5.26%	1.79%	-1.06%	-0.48%	0.62%	-1.04%	-	-
Horiz. %	105.06%	99.80%	98.05%	99.10%	99.58%	98.96%	100.00%	-
PBT	5,048,872	4,839,979	4,674,340	4,752,004	4,697,572	3,971,507	4,024,092	16.31%
YoY %	4.32%	3.54%	-1.63%	1.16%	18.28%	-1.31%	-	-
Horiz. %	125.47%	120.28%	116.16%	118.09%	116.74%	98.69%	100.00%	-
Tax	-892,492	-1,157,118	-1,107,409	-1,145,144	-839,284	-595,146	-662,306	21.97%
YoY %	22.87%	-4.49%	3.30%	-36.44%	-41.02%	10.14%	-	-
Horiz. %	134.76%	174.71%	167.21%	172.90%	126.72%	89.86%	100.00%	-
NP	4,156,380	3,682,861	3,566,930	3,606,860	3,858,288	3,376,361	3,361,785	15.17%
YoY %	12.86%	3.25%	-1.11%	-6.52%	14.27%	0.43%	-	-
Horiz. %	123.64%	109.55%	106.10%	107.29%	114.77%	100.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,726,960	2,452,209	2,370,034	2,400,096	2,562,248	2,265,254	2,255,850	13.46%
YoY %	11.20%	3.47%	-1.25%	-6.33%	13.11%	0.42%	-	-
Horiz. %	120.88%	108.70%	105.06%	106.39%	113.58%	100.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.68%	23.91%	23.69%	24.10%	17.87%	14.99%	16.46%	-
YoY %	-26.06%	0.93%	-1.70%	34.86%	19.21%	-8.93%	-	-
Horiz. %	107.41%	145.26%	143.92%	146.42%	108.57%	91.07%	100.00%	-
Total Cost	2,424,160	2,568,655	2,574,605	2,600,336	2,378,892	2,822,511	2,901,997	-11.29%
YoY %	-5.63%	-0.23%	-0.99%	9.31%	-15.72%	-2.74%	-	-
Horiz. %	83.53%	88.51%	88.72%	89.61%	81.97%	97.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	24,583,927	24,365,371	23,801,505	23,482,032	23,015,915	22,823,171	22,108,885	7.32%
YoY %	0.90%	2.37%	1.36%	2.03%	0.84%	3.23%	-	-
Horiz. %	111.19%	110.21%	107.66%	106.21%	104.10%	103.23%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Dividend
Div	-	523,497	226,789	340,155	-	453,515	163,265	-
YoY %	-	130.83%	-33.33%	0.00%	-	177.78%	-	-
Horiz. %	-	320.64%	138.91%	208.35%	-	277.78%	100.00%	-
Div Payout %	-	21.35%	9.57%	14.17%	-	20.02%	7.24%	-
YoY %	-	123.09%	-32.46%	0.00%	-	176.52%	-	-
Horiz. %	-	294.89%	132.18%	195.72%	-	276.52%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Equity
Net Worth	24,583,927	24,365,371	23,801,505	23,482,032	23,015,915	22,823,171	22,108,885	7.32%
YoY %	0.90%	2.37%	1.36%	2.03%	0.84%	3.23%	-	-
Horiz. %	111.19%	110.21%	107.66%	106.21%	104.10%	103.23%	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%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Ratio Analysis
NP Margin	63.16%	58.91%	58.08%	58.11%	61.86%	54.47%	53.67%	-
YoY %	7.21%	1.43%	-0.05%	-6.06%	13.57%	1.49%	-	-
Horiz. %	117.68%	109.76%	108.22%	108.27%	115.26%	101.49%	100.00%	-
ROE	11.09%	10.06%	9.96%	10.22%	11.13%	9.93%	10.20%	-
YoY %	10.24%	1.00%	-2.54%	-8.18%	12.08%	-2.65%	-	-
Horiz. %	108.73%	98.63%	97.65%	100.20%	109.12%	97.35%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Per Share
RPS	580.32	549.32	541.61	547.44	550.12	546.74	552.46	3.33%
YoY %	5.64%	1.42%	-1.06%	-0.49%	0.62%	-1.04%	-	-
Horiz. %	105.04%	99.43%	98.04%	99.09%	99.58%	98.96%	100.00%	-
EPS	240.40	216.30	209.07	211.60	226.00	199.80	198.93	13.44%
YoY %	11.14%	3.46%	-1.20%	-6.37%	13.11%	0.44%	-	-
Horiz. %	120.85%	108.73%	105.10%	106.37%	113.61%	100.44%	100.00%	-
DPS	0.00	46.00	20.00	30.00	0.00	40.00	14.40	-
YoY %	0.00%	130.00%	-33.33%	0.00%	0.00%	177.78%	-	-
Horiz. %	0.00%	319.44%	138.89%	208.33%	0.00%	277.78%	100.00%	-
NAPS	21.68	21.41	20.99	20.71	20.30	20.13	19.50	7.31%
YoY %	1.26%	2.00%	1.35%	2.02%	0.84%	3.23%	-	-
Horiz. %	111.18%	109.79%	107.64%	106.21%	104.10%	103.23%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Adjusted Per Share Value based on latest NOSH - 1,147,516
RPS	579.90	550.91	541.21	547.00	549.64	546.27	551.99	3.33%
YoY %	5.26%	1.79%	-1.06%	-0.48%	0.62%	-1.04%	-	-
Horiz. %	105.06%	99.80%	98.05%	99.10%	99.57%	98.96%	100.00%	-
EPS	240.31	216.10	208.86	211.51	225.79	199.62	198.79	13.46%
YoY %	11.20%	3.47%	-1.25%	-6.32%	13.11%	0.42%	-	-
Horiz. %	120.89%	108.71%	105.07%	106.40%	113.58%	100.42%	100.00%	-
DPS	0.00	46.13	19.99	29.98	0.00	39.97	14.39	-
YoY %	0.00%	130.77%	-33.32%	0.00%	0.00%	177.76%	-	-
Horiz. %	0.00%	320.57%	138.92%	208.34%	0.00%	277.76%	100.00%	-
NAPS	21.6643	21.4717	20.9748	20.6932	20.2825	20.1126	19.4832	7.32%
YoY %	0.90%	2.37%	1.36%	2.02%	0.84%	3.23%	-	-
Horiz. %	111.19%	110.21%	107.66%	106.21%	104.10%	103.23%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	-
Price	18.46	18.50	19.60	17.34	18.30	17.80	17.42	-
P/RPS	3.18	3.37	3.62	3.17	3.33	3.26	3.15	0.63%
YoY %	-5.64%	-6.91%	14.20%	-4.80%	2.15%	3.49%	-	-
Horiz. %	100.95%	106.98%	114.92%	100.63%	105.71%	103.49%	100.00%	-
P/EPS	7.68	8.59	9.38	8.19	8.10	8.91	8.76	-8.39%
YoY %	-10.59%	-8.42%	14.53%	1.11%	-9.09%	1.71%	-	-
Horiz. %	87.67%	98.06%	107.08%	93.49%	92.47%	101.71%	100.00%	-
EY	13.03	11.65	10.66	12.21	12.35	11.22	11.42	9.18%
YoY %	11.85%	9.29%	-12.69%	-1.13%	10.07%	-1.75%	-	-
Horiz. %	114.10%	102.01%	93.35%	106.92%	108.14%	98.25%	100.00%	-
DY	0.00	2.49	1.02	1.73	0.00	2.25	0.83	-
YoY %	0.00%	144.12%	-41.04%	0.00%	0.00%	171.08%	-	-
Horiz. %	0.00%	300.00%	122.89%	208.43%	0.00%	271.08%	100.00%	-
P/NAPS	0.85	0.86	0.93	0.84	0.90	0.88	0.89	-3.01%
YoY %	-1.16%	-7.53%	10.71%	-6.67%	2.27%	-1.12%	-	-
Horiz. %	95.51%	96.63%	104.49%	94.38%	101.12%	98.88%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Price Multiplier on Announcement Date
Date	29/11/22	30/08/22	30/05/22	28/02/22	29/11/21	30/08/21	27/05/21	-
Price	19.00	19.34	19.46	19.46	17.20	18.10	17.38	-
P/RPS	3.27	3.52	3.59	3.55	3.13	3.31	3.15	2.52%
YoY %	-7.10%	-1.95%	1.13%	13.42%	-5.44%	5.08%	-	-
Horiz. %	103.81%	111.75%	113.97%	112.70%	99.37%	105.08%	100.00%	-
P/EPS	7.90	8.98	9.31	9.19	7.61	9.06	8.74	-6.50%
YoY %	-12.03%	-3.54%	1.31%	20.76%	-16.00%	3.66%	-	-
Horiz. %	90.39%	102.75%	106.52%	105.15%	87.07%	103.66%	100.00%	-
EY	12.66	11.14	10.74	10.88	13.14	11.04	11.45	6.91%
YoY %	13.64%	3.72%	-1.29%	-17.20%	19.02%	-3.58%	-	-
Horiz. %	110.57%	97.29%	93.80%	95.02%	114.76%	96.42%	100.00%	-
DY	0.00	2.38	1.03	1.54	0.00	2.21	0.83	-
YoY %	0.00%	131.07%	-33.12%	0.00%	0.00%	166.27%	-	-
Horiz. %	0.00%	286.75%	124.10%	185.54%	0.00%	266.27%	100.00%	-
P/NAPS	0.88	0.90	0.93	0.94	0.85	0.90	0.89	-0.74%
YoY %	-2.22%	-3.23%	-1.06%	10.59%	-5.56%	1.12%	-	-
Horiz. %	98.88%	101.12%	104.49%	105.62%	95.51%	101.12%	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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