[HLFG] QoQ Annualized Quarter Result on 31-Mar-2016 [#3]

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Annualized Quarter Result
Revenue	5,071,830	4,725,848	4,543,328	4,449,108	4,623,304	4,586,488	4,490,944	8.40%
YoY %	7.32%	4.02%	2.12%	-3.77%	0.80%	2.13%	-	-
Horiz. %	112.93%	105.23%	101.17%	99.07%	102.95%	102.13%	100.00%	-
PBT	3,116,016	2,902,056	2,565,038	2,368,306	2,368,670	2,787,916	3,023,285	2.02%
YoY %	7.37%	13.14%	8.31%	-0.02%	-15.04%	-7.79%	-	-
Horiz. %	103.07%	95.99%	84.84%	78.34%	78.35%	92.21%	100.00%	-
Tax	-621,810	-568,616	-501,494	-417,605	-412,502	-461,200	-562,908	6.82%
YoY %	-9.35%	-13.38%	-20.09%	-1.24%	10.56%	18.07%	-	-
Horiz. %	110.46%	101.01%	89.09%	74.19%	73.28%	81.93%	100.00%	-
NP	2,494,206	2,333,440	2,063,544	1,950,701	1,956,168	2,326,716	2,460,377	0.91%
YoY %	6.89%	13.08%	5.78%	-0.28%	-15.93%	-5.43%	-	-
Horiz. %	101.37%	94.84%	83.87%	79.28%	79.51%	94.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,658,450	1,544,768	1,358,895	1,287,197	1,300,662	1,547,528	1,620,743	1.53%
YoY %	7.36%	13.68%	5.57%	-1.04%	-15.95%	-4.52%	-	-
Horiz. %	102.33%	95.31%	83.84%	79.42%	80.25%	95.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.96%	19.59%	19.55%	17.63%	17.41%	16.54%	18.62%	-
YoY %	1.89%	0.20%	10.89%	1.26%	5.26%	-11.17%	-	-
Horiz. %	107.20%	105.21%	104.99%	94.68%	93.50%	88.83%	100.00%	-
Total Cost	2,577,624	2,392,408	2,479,784	2,498,406	2,667,136	2,259,772	2,030,567	17.15%
YoY %	7.74%	-3.52%	-0.75%	-6.33%	18.03%	11.29%	-	-
Horiz. %	126.94%	117.82%	122.12%	123.04%	131.35%	111.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	16,179,988	15,916,059	15,399,676	15,158,698	14,074,607	13,787,257	13,108,795	14.99%
YoY %	1.66%	3.35%	1.59%	7.70%	2.08%	5.18%	-	-
Horiz. %	123.43%	121.42%	117.48%	115.64%	107.37%	105.18%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	298,354	596,708	436,056	581,408	280,413	545,199	399,146	-17.56%
YoY %	-50.00%	36.84%	-25.00%	107.34%	-48.57%	36.59%	-	-
Horiz. %	74.75%	149.50%	109.25%	145.66%	70.25%	136.59%	100.00%	-
Div Payout %	17.99%	38.63%	32.09%	45.17%	21.56%	35.23%	24.63%	-
YoY %	-53.43%	20.38%	-28.96%	109.51%	-38.80%	43.04%	-	-
Horiz. %	73.04%	156.84%	130.29%	183.39%	87.54%	143.04%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	16,179,988	15,916,059	15,399,676	15,158,698	14,074,607	13,787,257	13,108,795	14.99%
YoY %	1.66%	3.35%	1.59%	7.70%	2.08%	5.18%	-	-
Horiz. %	123.43%	121.42%	117.48%	115.64%	107.37%	105.18%	100.00%	-
NOSH	1,147,516	1,147,516	1,147,516	1,147,516	1,147,516	1,048,460	1,050,384	6.04%
YoY %	0.00%	0.00%	0.00%	0.00%	9.45%	-0.18%	-	-
Horiz. %	109.25%	109.25%	109.25%	109.25%	109.25%	99.82%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	49.18%	49.38%	45.42%	43.84%	42.31%	50.73%	54.79%	-
YoY %	-0.41%	8.72%	3.60%	3.62%	-16.60%	-7.41%	-	-
Horiz. %	89.76%	90.13%	82.90%	80.01%	77.22%	92.59%	100.00%	-
ROE	10.25%	9.71%	8.82%	8.49%	9.24%	11.22%	12.36%	-
YoY %	5.56%	10.09%	3.89%	-8.12%	-17.65%	-9.22%	-	-
Horiz. %	82.93%	78.56%	71.36%	68.69%	74.76%	90.78%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	441.98	411.83	395.93	387.72	428.67	437.45	427.55	2.22%
YoY %	7.32%	4.02%	2.12%	-9.55%	-2.01%	2.32%	-	-
Horiz. %	103.38%	96.32%	92.60%	90.68%	100.26%	102.32%	100.00%	-
EPS	145.00	135.20	123.20	118.13	122.40	147.60	154.30	-4.04%
YoY %	7.25%	9.74%	4.29%	-3.49%	-17.07%	-4.34%	-	-
Horiz. %	93.97%	87.62%	79.84%	76.56%	79.33%	95.66%	100.00%	-
DPS	26.00	52.00	38.00	50.67	26.00	52.00	38.00	-22.26%
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	14.10	13.87	13.42	13.21	13.05	13.15	12.48	8.43%
YoY %	1.66%	3.35%	1.59%	1.23%	-0.76%	5.37%	-	-
Horiz. %	112.98%	111.14%	107.53%	105.85%	104.57%	105.37%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 1,147,516
RPS	441.98	411.83	395.93	387.72	402.90	399.69	391.36	8.40%
YoY %	7.32%	4.02%	2.12%	-3.77%	0.80%	2.13%	-	-
Horiz. %	112.93%	105.23%	101.17%	99.07%	102.95%	102.13%	100.00%	-
EPS	145.00	135.20	123.20	118.13	113.35	134.86	141.24	1.75%
YoY %	7.25%	9.74%	4.29%	4.22%	-15.95%	-4.52%	-	-
Horiz. %	102.66%	95.72%	87.23%	83.64%	80.25%	95.48%	100.00%	-
DPS	26.00	52.00	38.00	50.67	24.44	47.51	34.78	-17.55%
YoY %	-50.00%	36.84%	-25.00%	107.32%	-48.56%	36.60%	-	-
Horiz. %	74.76%	149.51%	109.26%	145.69%	70.27%	136.60%	100.00%	-
NAPS	14.10	13.87	13.42	13.21	12.2653	12.0149	11.4236	14.99%
YoY %	1.66%	3.35%	1.59%	7.70%	2.08%	5.18%	-	-
Horiz. %	123.43%	121.42%	117.48%	115.64%	107.37%	105.18%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	14.22	15.42	14.68	15.52	13.96	14.00	15.16	-
P/RPS	3.22	3.74	3.71	4.00	3.26	3.20	3.55	-6.26%
YoY %	-13.90%	0.81%	-7.25%	22.70%	1.87%	-9.86%	-	-
Horiz. %	90.70%	105.35%	104.51%	112.68%	91.83%	90.14%	100.00%	-
P/EPS	9.84	11.45	12.40	13.84	11.58	9.49	9.83	0.06%
YoY %	-14.06%	-7.66%	-10.40%	19.52%	22.02%	-3.46%	-	-
Horiz. %	100.10%	116.48%	126.14%	140.79%	117.80%	96.54%	100.00%	-
EY	10.16	8.73	8.07	7.23	8.64	10.54	10.18	-0.13%
YoY %	16.38%	8.18%	11.62%	-16.32%	-18.03%	3.54%	-	-
Horiz. %	99.80%	85.76%	79.27%	71.02%	84.87%	103.54%	100.00%	-
DY	1.83	3.37	2.59	3.26	1.86	3.71	2.51	-18.91%
YoY %	-45.70%	30.12%	-20.55%	75.27%	-49.87%	47.81%	-	-
Horiz. %	72.91%	134.26%	103.19%	129.88%	74.10%	147.81%	100.00%	-
P/NAPS	1.01	1.11	1.09	1.17	1.07	1.06	1.21	-11.29%
YoY %	-9.01%	1.83%	-6.84%	9.35%	0.94%	-12.40%	-	-
Horiz. %	83.47%	91.74%	90.08%	96.69%	88.43%	87.60%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	21/02/17	22/11/16	29/08/16	24/05/16	23/02/16	17/11/15	26/08/15	-
Price	15.20	15.10	16.10	14.92	14.14	13.70	13.22	-
P/RPS	3.44	3.67	4.07	3.85	3.30	3.13	3.09	7.38%
YoY %	-6.27%	-9.83%	5.71%	16.67%	5.43%	1.29%	-	-
Horiz. %	111.33%	118.77%	131.72%	124.60%	106.80%	101.29%	100.00%	-
P/EPS	10.52	11.22	13.60	13.30	11.72	9.28	8.57	14.57%
YoY %	-6.24%	-17.50%	2.26%	13.48%	26.29%	8.28%	-	-
Horiz. %	122.75%	130.92%	158.69%	155.19%	136.76%	108.28%	100.00%	-
EY	9.51	8.92	7.36	7.52	8.53	10.77	11.67	-12.70%
YoY %	6.61%	21.20%	-2.13%	-11.84%	-20.80%	-7.71%	-	-
Horiz. %	81.49%	76.44%	63.07%	64.44%	73.09%	92.29%	100.00%	-
DY	1.71	3.44	2.36	3.40	1.84	3.80	2.87	-29.08%
YoY %	-50.29%	45.76%	-30.59%	84.78%	-51.58%	32.40%	-	-
Horiz. %	59.58%	119.86%	82.23%	118.47%	64.11%	132.40%	100.00%	-
P/NAPS	1.08	1.09	1.20	1.13	1.08	1.04	1.06	1.24%
YoY %	-0.92%	-9.17%	6.19%	4.63%	3.85%	-1.89%	-	-
Horiz. %	101.89%	102.83%	113.21%	106.60%	101.89%	98.11%	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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