[HLFG] QoQ Annualized Quarter Result on 31-Mar-2020 [#3]

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Annualized Quarter Result
Revenue	6,236,354	5,995,212	5,257,825	5,104,888	5,372,334	5,304,664	5,278,010	11.70%
YoY %	4.02%	14.02%	3.00%	-4.98%	1.28%	0.51%	-	-
Horiz. %	118.16%	113.59%	99.62%	96.72%	101.79%	100.51%	100.00%	-
PBT	3,909,960	3,951,044	3,299,521	3,254,982	3,675,762	3,654,596	3,505,640	7.51%
YoY %	-1.04%	19.75%	1.37%	-11.45%	0.58%	4.25%	-	-
Horiz. %	111.53%	112.71%	94.12%	92.85%	104.85%	104.25%	100.00%	-
Tax	-609,938	-531,720	-520,566	-570,356	-674,436	-680,700	-591,379	2.07%
YoY %	-14.71%	-2.14%	8.73%	15.43%	0.92%	-15.10%	-	-
Horiz. %	103.14%	89.91%	88.03%	96.45%	114.04%	115.10%	100.00%	-
NP	3,300,022	3,419,324	2,778,955	2,684,626	3,001,326	2,973,896	2,914,261	8.59%
YoY %	-3.49%	23.04%	3.51%	-10.55%	0.92%	2.05%	-	-
Horiz. %	113.24%	117.33%	95.36%	92.12%	102.99%	102.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,229,230	2,348,132	1,857,502	1,776,481	1,986,322	1,960,804	1,919,359	10.44%
YoY %	-5.06%	26.41%	4.56%	-10.56%	1.30%	2.16%	-	-
Horiz. %	116.14%	122.34%	96.78%	92.56%	103.49%	102.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	15.60%	13.46%	15.78%	17.52%	18.35%	18.63%	16.87%	-
YoY %	15.90%	-14.70%	-9.93%	-4.52%	-1.50%	10.43%	-	-
Horiz. %	92.47%	79.79%	93.54%	103.85%	108.77%	110.43%	100.00%	-
Total Cost	2,936,332	2,575,888	2,478,870	2,420,261	2,371,008	2,330,768	2,363,749	15.48%
YoY %	13.99%	3.91%	2.42%	2.08%	1.73%	-1.40%	-	-
Horiz. %	124.22%	108.97%	104.87%	102.39%	100.31%	98.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	21,780,085	21,553,481	20,895,915	20,195,879	19,799,451	19,498,958	19,195,767	8.74%
YoY %	1.05%	3.15%	3.47%	2.00%	1.54%	1.58%	-	-
Horiz. %	113.46%	112.28%	108.86%	105.21%	103.14%	101.58%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Dividend
Div	244,898	-	430,843	196,664	295,344	591,912	480,466	-36.06%
YoY %	0.00%	-	119.08%	-33.41%	-50.10%	23.20%	-	-
Horiz. %	50.97%	-	89.67%	40.93%	61.47%	123.20%	100.00%	-
Div Payout %	10.99%	-	23.19%	11.07%	14.87%	30.19%	25.03%	-
YoY %	0.00%	-	109.49%	-25.55%	-50.75%	20.62%	-	-
Horiz. %	43.91%	-	92.65%	44.23%	59.41%	120.62%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Equity
Net Worth	21,780,085	21,553,481	20,895,915	20,195,879	19,799,451	19,498,958	19,195,767	8.74%
YoY %	1.05%	3.15%	3.47%	2.00%	1.54%	1.58%	-	-
Horiz. %	113.46%	112.28%	108.86%	105.21%	103.14%	101.58%	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%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Ratio Analysis
NP Margin	52.92%	57.03%	52.85%	52.59%	55.87%	56.06%	55.22%	-
YoY %	-7.21%	7.91%	0.49%	-5.87%	-0.34%	1.52%	-	-
Horiz. %	95.83%	103.28%	95.71%	95.24%	101.18%	101.52%	100.00%	-
ROE	10.24%	10.89%	8.89%	8.80%	10.03%	10.06%	10.00%	-
YoY %	-5.97%	22.50%	1.02%	-12.26%	-0.30%	0.60%	-	-
Horiz. %	102.40%	108.90%	88.90%	88.00%	100.30%	100.60%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Per Share
RPS	550.05	528.77	463.74	449.93	472.94	466.02	461.38	12.37%
YoY %	4.02%	14.02%	3.07%	-4.87%	1.48%	1.01%	-	-
Horiz. %	119.22%	114.61%	100.51%	97.52%	102.51%	101.01%	100.00%	-
EPS	196.60	207.20	163.60	156.40	174.80	172.40	167.80	11.08%
YoY %	-5.12%	26.65%	4.60%	-10.53%	1.39%	2.74%	-	-
Horiz. %	117.16%	123.48%	97.50%	93.21%	104.17%	102.74%	100.00%	-
DPS	21.60	0.00	38.00	17.33	26.00	52.00	42.00	-35.68%
YoY %	0.00%	0.00%	119.27%	-33.35%	-50.00%	23.81%	-	-
Horiz. %	51.43%	0.00%	90.48%	41.26%	61.90%	123.81%	100.00%	-
NAPS	19.21	19.01	18.43	17.80	17.43	17.13	16.78	9.39%
YoY %	1.05%	3.15%	3.54%	2.12%	1.75%	2.09%	-	-
Horiz. %	114.48%	113.29%	109.83%	106.08%	103.87%	102.09%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Adjusted Per Share Value based on latest NOSH - 1,147,516
RPS	549.57	528.32	463.34	449.86	473.43	467.47	465.12	11.70%
YoY %	4.02%	14.02%	3.00%	-4.98%	1.27%	0.51%	-	-
Horiz. %	118.16%	113.59%	99.62%	96.72%	101.79%	100.51%	100.00%	-
EPS	196.45	206.93	163.69	156.55	175.04	172.79	169.14	10.44%
YoY %	-5.06%	26.42%	4.56%	-10.56%	1.30%	2.16%	-	-
Horiz. %	116.15%	122.34%	96.78%	92.56%	103.49%	102.16%	100.00%	-
DPS	21.58	0.00	37.97	17.33	26.03	52.16	42.34	-36.06%
YoY %	0.00%	0.00%	119.10%	-33.42%	-50.10%	23.19%	-	-
Horiz. %	50.97%	0.00%	89.68%	40.93%	61.48%	123.19%	100.00%	-
NAPS	19.1934	18.9937	18.4143	17.7974	17.448	17.1832	16.916	8.74%
YoY %	1.05%	3.15%	3.47%	2.00%	1.54%	1.58%	-	-
Horiz. %	113.46%	112.28%	108.86%	105.21%	103.14%	101.58%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	-
Price	18.06	14.28	13.10	13.68	16.90	16.26	18.54	-
P/RPS	3.28	2.70	2.82	3.04	3.57	3.49	4.02	-12.62%
YoY %	21.48%	-4.26%	-7.24%	-14.85%	2.29%	-13.18%	-	-
Horiz. %	81.59%	67.16%	70.15%	75.62%	88.81%	86.82%	100.00%	-
P/EPS	9.19	6.90	8.00	8.74	9.66	9.44	11.05	-11.51%
YoY %	33.19%	-13.75%	-8.47%	-9.52%	2.33%	-14.57%	-	-
Horiz. %	83.17%	62.44%	72.40%	79.10%	87.42%	85.43%	100.00%	-
EY	10.89	14.50	12.51	11.45	10.35	10.59	9.05	13.06%
YoY %	-24.90%	15.91%	9.26%	10.63%	-2.27%	17.02%	-	-
Horiz. %	120.33%	160.22%	138.23%	126.52%	114.36%	117.02%	100.00%	-
DY	1.20	0.00	2.90	1.27	1.54	3.20	2.27	-34.49%
YoY %	0.00%	0.00%	128.35%	-17.53%	-51.88%	40.97%	-	-
Horiz. %	52.86%	0.00%	127.75%	55.95%	67.84%	140.97%	100.00%	-
P/NAPS	0.94	0.75	0.71	0.77	0.97	0.95	1.10	-9.90%
YoY %	25.33%	5.63%	-7.79%	-20.62%	2.11%	-13.64%	-	-
Horiz. %	85.45%	68.18%	64.55%	70.00%	88.18%	86.36%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Announcement Date
Date	26/02/21	27/11/20	28/08/20	29/05/20	26/02/20	27/11/19	28/08/19	-
Price	16.96	16.10	12.34	13.28	15.70	16.76	16.04	-
P/RPS	3.08	3.04	2.66	2.95	3.32	3.60	3.48	-7.78%
YoY %	1.32%	14.29%	-9.83%	-11.14%	-7.78%	3.45%	-	-
Horiz. %	88.51%	87.36%	76.44%	84.77%	95.40%	103.45%	100.00%	-
P/EPS	8.63	7.77	7.53	8.48	8.98	9.73	9.56	-6.56%
YoY %	11.07%	3.19%	-11.20%	-5.57%	-7.71%	1.78%	-	-
Horiz. %	90.27%	81.28%	78.77%	88.70%	93.93%	101.78%	100.00%	-
EY	11.59	12.86	13.28	11.79	11.14	10.28	10.46	7.04%
YoY %	-9.88%	-3.16%	12.64%	5.83%	8.37%	-1.72%	-	-
Horiz. %	110.80%	122.94%	126.96%	112.72%	106.50%	98.28%	100.00%	-
DY	1.27	0.00	3.08	1.31	1.66	3.10	2.62	-38.15%
YoY %	0.00%	0.00%	135.11%	-21.08%	-46.45%	18.32%	-	-
Horiz. %	48.47%	0.00%	117.56%	50.00%	63.36%	118.32%	100.00%	-
P/NAPS	0.88	0.85	0.67	0.75	0.90	0.98	0.96	-5.61%
YoY %	3.53%	26.87%	-10.67%	-16.67%	-8.16%	2.08%	-	-
Horiz. %	91.67%	88.54%	69.79%	78.12%	93.75%	102.08%	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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