[HLFG] QoQ Annualized Quarter Result on 31-Mar-2015 [#3]

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Annualized Quarter Result
Revenue	4,623,304	4,586,488	4,490,944	4,362,690	4,452,120	4,334,036	4,549,163	1.08%
YoY %	0.80%	2.13%	2.94%	-2.01%	2.72%	-4.73%	-	-
Horiz. %	101.63%	100.82%	98.72%	95.90%	97.87%	95.27%	100.00%	-
PBT	2,368,670	2,787,916	3,023,285	2,990,441	3,086,230	2,987,972	3,009,223	-14.71%
YoY %	-15.04%	-7.79%	1.10%	-3.10%	3.29%	-0.71%	-	-
Horiz. %	78.71%	92.65%	100.47%	99.38%	102.56%	99.29%	100.00%	-
Tax	-412,502	-461,200	-562,908	-629,489	-643,102	-620,476	-491,867	-11.04%
YoY %	10.56%	18.07%	10.58%	2.12%	-3.65%	-26.15%	-	-
Horiz. %	83.86%	93.77%	114.44%	127.98%	130.75%	126.15%	100.00%	-
NP	1,956,168	2,326,716	2,460,377	2,360,952	2,443,128	2,367,496	2,517,356	-15.43%
YoY %	-15.93%	-5.43%	4.21%	-3.36%	3.19%	-5.95%	-	-
Horiz. %	77.71%	92.43%	97.74%	93.79%	97.05%	94.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,300,662	1,547,528	1,620,743	1,572,657	1,631,988	1,568,620	1,706,877	-16.53%
YoY %	-15.95%	-4.52%	3.06%	-3.64%	4.04%	-8.10%	-	-
Horiz. %	76.20%	90.66%	94.95%	92.14%	95.61%	91.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.41%	16.54%	18.62%	21.05%	20.84%	20.77%	16.35%	-
YoY %	5.26%	-11.17%	-11.54%	1.01%	0.34%	27.03%	-	-
Horiz. %	106.48%	101.16%	113.88%	128.75%	127.46%	127.03%	100.00%	-
Total Cost	2,667,136	2,259,772	2,030,567	2,001,738	2,008,992	1,966,540	2,031,807	19.82%
YoY %	18.03%	11.29%	1.44%	-0.36%	2.16%	-3.21%	-	-
Horiz. %	131.27%	111.22%	99.94%	98.52%	98.88%	96.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	14,074,607	13,787,257	13,108,795	12,528,185	12,098,498	11,806,591	11,473,482	14.55%
YoY %	2.08%	5.18%	4.63%	3.55%	2.47%	2.90%	-	-
Horiz. %	122.67%	120.17%	114.25%	109.19%	105.45%	102.90%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	280,413	545,199	399,146	530,736	272,347	545,242	398,166	-20.79%
YoY %	-48.57%	36.59%	-24.79%	94.87%	-50.05%	36.94%	-	-
Horiz. %	70.43%	136.93%	100.25%	133.30%	68.40%	136.94%	100.00%	-
Div Payout %	21.56%	35.23%	24.63%	33.75%	16.69%	34.76%	23.33%	-
YoY %	-38.80%	43.04%	-27.02%	102.22%	-51.99%	48.99%	-	-
Horiz. %	92.41%	151.01%	105.57%	144.66%	71.54%	148.99%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	14,074,607	13,787,257	13,108,795	12,528,185	12,098,498	11,806,591	11,473,482	14.55%
YoY %	2.08%	5.18%	4.63%	3.55%	2.47%	2.90%	-	-
Horiz. %	122.67%	120.17%	114.25%	109.19%	105.45%	102.90%	100.00%	-
NOSH	1,147,516	1,048,460	1,050,384	1,047,507	1,047,489	1,048,542	1,047,806	6.22%
YoY %	9.45%	-0.18%	0.27%	0.00%	-0.10%	0.07%	-	-
Horiz. %	109.52%	100.06%	100.25%	99.97%	99.97%	100.07%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	42.31%	50.73%	54.79%	54.12%	54.88%	54.63%	55.34%	-
YoY %	-16.60%	-7.41%	1.24%	-1.38%	0.46%	-1.28%	-	-
Horiz. %	76.45%	91.67%	99.01%	97.80%	99.17%	98.72%	100.00%	-
ROE	9.24%	11.22%	12.36%	12.55%	13.49%	13.29%	14.88%	-
YoY %	-17.65%	-9.22%	-1.51%	-6.97%	1.50%	-10.69%	-	-
Horiz. %	62.10%	75.40%	83.06%	84.34%	90.66%	89.31%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	428.67	437.45	427.55	416.48	425.03	413.34	434.16	-0.84%
YoY %	-2.01%	2.32%	2.66%	-2.01%	2.83%	-4.80%	-	-
Horiz. %	98.74%	100.76%	98.48%	95.93%	97.90%	95.20%	100.00%	-
EPS	122.40	147.60	154.30	150.13	155.80	149.60	162.90	-17.30%
YoY %	-17.07%	-4.34%	2.78%	-3.64%	4.14%	-8.16%	-	-
Horiz. %	75.14%	90.61%	94.72%	92.16%	95.64%	91.84%	100.00%	-
DPS	26.00	52.00	38.00	50.67	26.00	52.00	38.00	-22.29%
YoY %	-50.00%	36.84%	-25.00%	94.88%	-50.00%	36.84%	-	-
Horiz. %	68.42%	136.84%	100.00%	133.34%	68.42%	136.84%	100.00%	-
NAPS	13.05	13.15	12.48	11.96	11.55	11.26	10.95	12.37%
YoY %	-0.76%	5.37%	4.35%	3.55%	2.58%	2.83%	-	-
Horiz. %	119.18%	120.09%	113.97%	109.22%	105.48%	102.83%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 1,047,547
RPS	402.90	399.69	391.36	380.19	387.98	377.69	396.44	1.08%
YoY %	0.80%	2.13%	2.94%	-2.01%	2.72%	-4.73%	-	-
Horiz. %	101.63%	100.82%	98.72%	95.90%	97.87%	95.27%	100.00%	-
EPS	113.35	134.86	141.24	137.05	142.22	136.70	148.75	-16.53%
YoY %	-15.95%	-4.52%	3.06%	-3.64%	4.04%	-8.10%	-	-
Horiz. %	76.20%	90.66%	94.95%	92.13%	95.61%	91.90%	100.00%	-
DPS	24.44	47.51	34.78	46.25	23.73	47.51	34.70	-20.78%
YoY %	-48.56%	36.60%	-24.80%	94.90%	-50.05%	36.92%	-	-
Horiz. %	70.43%	136.92%	100.23%	133.29%	68.39%	136.92%	100.00%	-
NAPS	12.2653	12.0149	11.4236	10.9176	10.5432	10.2888	9.9985	14.55%
YoY %	2.08%	5.18%	4.63%	3.55%	2.47%	2.90%	-	-
Horiz. %	122.67%	120.17%	114.25%	109.19%	105.45%	102.90%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	-
Price	13.96	14.00	15.16	16.96	16.52	17.60	16.14	-
P/RPS	3.26	3.20	3.55	4.07	3.89	4.26	3.72	-8.40%
YoY %	1.87%	-9.86%	-12.78%	4.63%	-8.69%	14.52%	-	-
Horiz. %	87.63%	86.02%	95.43%	109.41%	104.57%	114.52%	100.00%	-
P/EPS	11.58	9.49	9.83	11.30	10.60	11.76	9.91	10.90%
YoY %	22.02%	-3.46%	-13.01%	6.60%	-9.86%	18.67%	-	-
Horiz. %	116.85%	95.76%	99.19%	114.03%	106.96%	118.67%	100.00%	-
EY	8.64	10.54	10.18	8.85	9.43	8.50	10.09	-9.80%
YoY %	-18.03%	3.54%	15.03%	-6.15%	10.94%	-15.76%	-	-
Horiz. %	85.63%	104.46%	100.89%	87.71%	93.46%	84.24%	100.00%	-
DY	1.86	3.71	2.51	2.99	1.57	2.95	2.35	-14.39%
YoY %	-49.87%	47.81%	-16.05%	90.45%	-46.78%	25.53%	-	-
Horiz. %	79.15%	157.87%	106.81%	127.23%	66.81%	125.53%	100.00%	-
P/NAPS	1.07	1.06	1.21	1.42	1.43	1.56	1.47	-19.03%
YoY %	0.94%	-12.40%	-14.79%	-0.70%	-8.33%	6.12%	-	-
Horiz. %	72.79%	72.11%	82.31%	96.60%	97.28%	106.12%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	23/02/16	17/11/15	26/08/15	26/05/15	25/02/15	25/11/14	26/08/14	-
Price	14.14	13.70	13.22	15.80	16.76	18.12	17.04	-
P/RPS	3.30	3.13	3.09	3.79	3.94	4.38	3.92	-10.81%
YoY %	5.43%	1.29%	-18.47%	-3.81%	-10.05%	11.73%	-	-
Horiz. %	84.18%	79.85%	78.83%	96.68%	100.51%	111.73%	100.00%	-
P/EPS	11.72	9.28	8.57	10.52	10.76	12.11	10.46	7.85%
YoY %	26.29%	8.28%	-18.54%	-2.23%	-11.15%	15.77%	-	-
Horiz. %	112.05%	88.72%	81.93%	100.57%	102.87%	115.77%	100.00%	-
EY	8.53	10.77	11.67	9.50	9.30	8.26	9.56	-7.29%
YoY %	-20.80%	-7.71%	22.84%	2.15%	12.59%	-13.60%	-	-
Horiz. %	89.23%	112.66%	122.07%	99.37%	97.28%	86.40%	100.00%	-
DY	1.84	3.80	2.87	3.21	1.55	2.87	2.23	-11.99%
YoY %	-51.58%	32.40%	-10.59%	107.10%	-45.99%	28.70%	-	-
Horiz. %	82.51%	170.40%	128.70%	143.95%	69.51%	128.70%	100.00%	-
P/NAPS	1.08	1.04	1.06	1.32	1.45	1.61	1.56	-21.68%
YoY %	3.85%	-1.89%	-19.70%	-8.97%	-9.94%	3.21%	-	-
Horiz. %	69.23%	66.67%	67.95%	84.62%	92.95%	103.21%	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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