[HLFG] QoQ Annualized Quarter Result on 31-Mar-2017 [#3]

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Annualized Quarter Result
Revenue	5,289,534	5,115,008	5,034,562	5,015,330	5,071,830	4,725,848	4,543,328	10.63%
YoY %	3.41%	1.60%	0.38%	-1.11%	7.32%	4.02%	-	-
Horiz. %	116.42%	112.58%	110.81%	110.39%	111.63%	104.02%	100.00%	-
PBT	3,530,378	3,361,844	3,089,949	3,095,764	3,116,016	2,902,056	2,565,038	23.66%
YoY %	5.01%	8.80%	-0.19%	-0.65%	7.37%	13.14%	-	-
Horiz. %	137.63%	131.06%	120.46%	120.69%	121.48%	113.14%	100.00%	-
Tax	-650,630	-601,496	-773,065	-596,524	-621,810	-568,616	-501,494	18.89%
YoY %	-8.17%	22.19%	-29.59%	4.07%	-9.35%	-13.38%	-	-
Horiz. %	129.74%	119.94%	154.15%	118.95%	123.99%	113.38%	100.00%	-
NP	2,879,748	2,760,348	2,316,884	2,499,240	2,494,206	2,333,440	2,063,544	24.80%
YoY %	4.33%	19.14%	-7.30%	0.20%	6.89%	13.08%	-	-
Horiz. %	139.55%	133.77%	112.28%	121.11%	120.87%	113.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,901,190	1,821,008	1,506,765	1,663,961	1,658,450	1,544,768	1,358,895	25.01%
YoY %	4.40%	20.86%	-9.45%	0.33%	7.36%	13.68%	-	-
Horiz. %	139.91%	134.01%	110.88%	122.45%	122.04%	113.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.43%	17.89%	25.02%	19.27%	19.96%	19.59%	19.55%	-
YoY %	3.02%	-28.50%	29.84%	-3.46%	1.89%	0.20%	-	-
Horiz. %	94.27%	91.51%	127.98%	98.57%	102.10%	100.20%	100.00%	-
Total Cost	2,409,786	2,354,660	2,717,678	2,516,090	2,577,624	2,392,408	2,479,784	-1.88%
YoY %	2.34%	-13.36%	8.01%	-2.39%	7.74%	-3.52%	-	-
Horiz. %	97.18%	94.95%	109.59%	101.46%	103.95%	96.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	17,327,505	17,109,476	16,661,945	16,616,044	16,179,988	15,916,059	15,399,676	8.15%
YoY %	1.27%	2.69%	0.28%	2.70%	1.66%	3.35%	-	-
Horiz. %	112.52%	111.10%	108.20%	107.90%	105.07%	103.35%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Dividend
Div	298,354	596,708	436,056	581,408	298,354	596,708	436,056	-22.29%
YoY %	-50.00%	36.84%	-25.00%	94.87%	-50.00%	36.84%	-	-
Horiz. %	68.42%	136.84%	100.00%	133.33%	68.42%	136.84%	100.00%	-
Div Payout %	15.69%	32.77%	28.94%	34.94%	17.99%	38.63%	32.09%	-
YoY %	-52.12%	13.23%	-17.17%	94.22%	-53.43%	20.38%	-	-
Horiz. %	48.89%	102.12%	90.18%	108.88%	56.06%	120.38%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Equity
Net Worth	17,327,505	17,109,476	16,661,945	16,616,044	16,179,988	15,916,059	15,399,676	8.15%
YoY %	1.27%	2.69%	0.28%	2.70%	1.66%	3.35%	-	-
Horiz. %	112.52%	111.10%	108.20%	107.90%	105.07%	103.35%	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%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Ratio Analysis
NP Margin	54.44%	53.97%	46.02%	49.83%	49.18%	49.38%	45.42%	-
YoY %	0.87%	17.28%	-7.65%	1.32%	-0.41%	8.72%	-	-
Horiz. %	119.86%	118.82%	101.32%	109.71%	108.28%	108.72%	100.00%	-
ROE	10.97%	10.64%	9.04%	10.01%	10.25%	9.71%	8.82%	-
YoY %	3.10%	17.70%	-9.69%	-2.34%	5.56%	10.09%	-	-
Horiz. %	124.38%	120.63%	102.49%	113.49%	116.21%	110.09%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Per Share
RPS	460.95	445.75	438.74	437.06	441.98	411.83	395.93	10.63%
YoY %	3.41%	1.60%	0.38%	-1.11%	7.32%	4.02%	-	-
Horiz. %	116.42%	112.58%	110.81%	110.39%	111.63%	104.02%	100.00%	-
EPS	166.20	159.20	131.80	145.47	145.00	135.20	123.20	22.02%
YoY %	4.40%	20.79%	-9.40%	0.32%	7.25%	9.74%	-	-
Horiz. %	134.90%	129.22%	106.98%	118.08%	117.69%	109.74%	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	15.10	14.91	14.52	14.48	14.10	13.87	13.42	8.15%
YoY %	1.27%	2.69%	0.28%	2.70%	1.66%	3.35%	-	-
Horiz. %	112.52%	111.10%	108.20%	107.90%	105.07%	103.35%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 1,147,516
RPS	460.95	445.75	438.74	437.06	441.98	411.83	395.93	10.63%
YoY %	3.41%	1.60%	0.38%	-1.11%	7.32%	4.02%	-	-
Horiz. %	116.42%	112.58%	110.81%	110.39%	111.63%	104.02%	100.00%	-
EPS	166.20	159.20	131.80	145.47	145.00	135.20	123.20	22.02%
YoY %	4.40%	20.79%	-9.40%	0.32%	7.25%	9.74%	-	-
Horiz. %	134.90%	129.22%	106.98%	118.08%	117.69%	109.74%	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	15.10	14.91	14.52	14.48	14.10	13.87	13.42	8.15%
YoY %	1.27%	2.69%	0.28%	2.70%	1.66%	3.35%	-	-
Horiz. %	112.52%	111.10%	108.20%	107.90%	105.07%	103.35%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	-
Price	17.88	16.60	16.80	15.90	14.22	15.42	14.68	-
P/RPS	3.88	3.72	3.83	3.64	3.22	3.74	3.71	3.02%
YoY %	4.30%	-2.87%	5.22%	13.04%	-13.90%	0.81%	-	-
Horiz. %	104.58%	100.27%	103.23%	98.11%	86.79%	100.81%	100.00%	-
P/EPS	10.79	10.46	12.79	10.97	9.84	11.45	12.40	-8.83%
YoY %	3.15%	-18.22%	16.59%	11.48%	-14.06%	-7.66%	-	-
Horiz. %	87.02%	84.35%	103.15%	88.47%	79.35%	92.34%	100.00%	-
EY	9.27	9.56	7.82	9.12	10.16	8.73	8.07	9.65%
YoY %	-3.03%	22.25%	-14.25%	-10.24%	16.38%	8.18%	-	-
Horiz. %	114.87%	118.46%	96.90%	113.01%	125.90%	108.18%	100.00%	-
DY	1.45	3.13	2.26	3.19	1.83	3.37	2.59	-32.00%
YoY %	-53.67%	38.50%	-29.15%	74.32%	-45.70%	30.12%	-	-
Horiz. %	55.98%	120.85%	87.26%	123.17%	70.66%	130.12%	100.00%	-
P/NAPS	1.18	1.11	1.16	1.10	1.01	1.11	1.09	5.41%
YoY %	6.31%	-4.31%	5.45%	8.91%	-9.01%	1.83%	-	-
Horiz. %	108.26%	101.83%	106.42%	100.92%	92.66%	101.83%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	26/02/18	30/11/17	24/08/17	29/05/17	21/02/17	22/11/16	29/08/16	-
Price	18.46	16.06	16.70	16.42	15.20	15.10	16.10	-
P/RPS	4.00	3.60	3.81	3.76	3.44	3.67	4.07	-1.14%
YoY %	11.11%	-5.51%	1.33%	9.30%	-6.27%	-9.83%	-	-
Horiz. %	98.28%	88.45%	93.61%	92.38%	84.52%	90.17%	100.00%	-
P/EPS	11.14	10.12	12.72	11.32	10.52	11.22	13.60	-12.42%
YoY %	10.08%	-20.44%	12.37%	7.60%	-6.24%	-17.50%	-	-
Horiz. %	81.91%	74.41%	93.53%	83.24%	77.35%	82.50%	100.00%	-
EY	8.98	9.88	7.86	8.83	9.51	8.92	7.36	14.14%
YoY %	-9.11%	25.70%	-10.99%	-7.15%	6.61%	21.20%	-	-
Horiz. %	122.01%	134.24%	106.79%	119.97%	129.21%	121.20%	100.00%	-
DY	1.41	3.24	2.28	3.09	1.71	3.44	2.36	-28.99%
YoY %	-56.48%	42.11%	-26.21%	80.70%	-50.29%	45.76%	-	-
Horiz. %	59.75%	137.29%	96.61%	130.93%	72.46%	145.76%	100.00%	-
P/NAPS	1.22	1.08	1.15	1.13	1.08	1.09	1.20	1.10%
YoY %	12.96%	-6.09%	1.77%	4.63%	-0.92%	-9.17%	-	-
Horiz. %	101.67%	90.00%	95.83%	94.17%	90.00%	90.83%	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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