[HLFG] QoQ Cumulative Quarter Result on 30-Sep-2020 [#1]

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Cumulative Result
Revenue	6,198,872	4,697,837	3,118,177	1,498,803	5,257,825	3,828,666	2,686,167	74.71%
YoY %	31.95%	50.66%	108.04%	-71.49%	37.33%	42.53%	-	-
Horiz. %	230.77%	174.89%	116.08%	55.80%	195.74%	142.53%	100.00%	-
PBT	3,971,507	3,018,069	1,954,980	987,761	3,299,521	2,441,237	1,837,881	67.22%
YoY %	31.59%	54.38%	97.92%	-70.06%	35.16%	32.83%	-	-
Horiz. %	216.09%	164.21%	106.37%	53.74%	179.53%	132.83%	100.00%	-
Tax	-595,146	-496,730	-304,969	-132,930	-520,566	-427,767	-337,218	46.09%
YoY %	-19.81%	-62.88%	-129.42%	74.46%	-21.69%	-26.85%	-	-
Horiz. %	176.49%	147.30%	90.44%	39.42%	154.37%	126.85%	100.00%	-
NP	3,376,361	2,521,339	1,650,011	854,831	2,778,955	2,013,470	1,500,663	71.78%
YoY %	33.91%	52.81%	93.02%	-69.24%	38.02%	34.17%	-	-
Horiz. %	224.99%	168.02%	109.95%	56.96%	185.18%	134.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,265,254	1,691,888	1,114,615	587,033	1,857,502	1,332,361	993,161	73.36%
YoY %	33.89%	51.79%	89.87%	-68.40%	39.41%	34.15%	-	-
Horiz. %	228.09%	170.35%	112.23%	59.11%	187.03%	134.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	14.99%	16.46%	15.60%	13.46%	15.78%	17.52%	18.35%	-
YoY %	-8.93%	5.51%	15.90%	-14.70%	-9.93%	-4.52%	-	-
Horiz. %	81.69%	89.70%	85.01%	73.35%	85.99%	95.48%	100.00%	-
Total Cost	2,822,511	2,176,498	1,468,166	643,972	2,478,870	1,815,196	1,185,504	78.39%
YoY %	29.68%	48.25%	127.99%	-74.02%	36.56%	53.12%	-	-
Horiz. %	238.09%	183.59%	123.84%	54.32%	209.10%	153.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	22,823,171	22,108,885	21,780,085	21,553,481	20,895,915	20,195,879	19,799,451	9.94%
YoY %	3.23%	1.51%	1.05%	3.15%	3.47%	2.00%	-	-
Horiz. %	115.27%	111.66%	110.00%	108.86%	105.54%	102.00%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Dividend
Div	453,515	122,449	122,449	-	430,843	147,498	147,672	111.42%
YoY %	270.37%	0.00%	0.00%	-	192.10%	-0.12%	-	-
Horiz. %	307.11%	82.92%	82.92%	-	291.76%	99.88%	100.00%	-
Div Payout %	20.02%	7.24%	10.99%	-	23.19%	11.07%	14.87%	-
YoY %	176.52%	-34.12%	0.00%	-	109.49%	-25.55%	-	-
Horiz. %	134.63%	48.69%	73.91%	-	155.95%	74.45%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Equity
Net Worth	22,823,171	22,108,885	21,780,085	21,553,481	20,895,915	20,195,879	19,799,451	9.94%
YoY %	3.23%	1.51%	1.05%	3.15%	3.47%	2.00%	-	-
Horiz. %	115.27%	111.66%	110.00%	108.86%	105.54%	102.00%	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%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Ratio Analysis
NP Margin	54.47%	53.67%	52.92%	57.03%	52.85%	52.59%	55.87%	-
YoY %	1.49%	1.42%	-7.21%	7.91%	0.49%	-5.87%	-	-
Horiz. %	97.49%	96.06%	94.72%	102.08%	94.59%	94.13%	100.00%	-
ROE	9.93%	7.65%	5.12%	2.72%	8.89%	6.60%	5.02%	-
YoY %	29.80%	49.41%	88.24%	-69.40%	34.70%	31.47%	-	-
Horiz. %	197.81%	152.39%	101.99%	54.18%	177.09%	131.47%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Per Share
RPS	546.74	414.35	275.02	132.19	463.74	337.45	236.47	74.94%
YoY %	31.95%	50.66%	108.05%	-71.49%	37.42%	42.70%	-	-
Horiz. %	231.21%	175.22%	116.30%	55.90%	196.11%	142.70%	100.00%	-
EPS	199.80	149.20	98.30	51.80	163.60	117.30	87.40	73.62%
YoY %	33.91%	51.78%	89.77%	-68.34%	39.47%	34.21%	-	-
Horiz. %	228.60%	170.71%	112.47%	59.27%	187.19%	134.21%	100.00%	-
DPS	40.00	10.80	10.80	0.00	38.00	13.00	13.00	111.69%
YoY %	270.37%	0.00%	0.00%	0.00%	192.31%	0.00%	-	-
Horiz. %	307.69%	83.08%	83.08%	0.00%	292.31%	100.00%	100.00%	-
NAPS	20.13	19.50	19.21	19.01	18.43	17.80	17.43	10.08%
YoY %	3.23%	1.51%	1.05%	3.15%	3.54%	2.12%	-	-
Horiz. %	115.49%	111.88%	110.21%	109.06%	105.74%	102.12%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Adjusted Per Share Value based on latest NOSH - 1,147,516
RPS	540.20	409.39	271.73	130.61	458.19	333.65	234.09	74.71%
YoY %	31.95%	50.66%	108.05%	-71.49%	37.33%	42.53%	-	-
Horiz. %	230.77%	174.89%	116.08%	55.79%	195.73%	142.53%	100.00%	-
EPS	197.40	147.44	97.13	51.16	161.87	116.11	86.55	73.35%
YoY %	33.88%	51.80%	89.86%	-68.39%	39.41%	34.15%	-	-
Horiz. %	228.08%	170.35%	112.22%	59.11%	187.02%	134.15%	100.00%	-
DPS	39.52	10.67	10.67	0.00	37.55	12.85	12.87	111.40%
YoY %	270.38%	0.00%	0.00%	0.00%	192.22%	-0.16%	-	-
Horiz. %	307.07%	82.91%	82.91%	0.00%	291.76%	99.84%	100.00%	-
NAPS	19.8892	19.2667	18.9802	18.7827	18.2097	17.5996	17.2542	9.94%
YoY %	3.23%	1.51%	1.05%	3.15%	3.47%	2.00%	-	-
Horiz. %	115.27%	111.66%	110.00%	108.86%	105.54%	102.00%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	-
Price	17.80	17.42	18.06	14.28	13.10	13.68	16.90	-
P/RPS	3.26	4.20	6.57	10.80	2.82	4.05	7.15	-40.78%
YoY %	-22.38%	-36.07%	-39.17%	282.98%	-30.37%	-43.36%	-	-
Horiz. %	45.59%	58.74%	91.89%	151.05%	39.44%	56.64%	100.00%	-
P/EPS	8.91	11.67	18.37	27.58	8.00	11.65	19.33	-40.35%
YoY %	-23.65%	-36.47%	-33.39%	244.75%	-31.33%	-39.73%	-	-
Horiz. %	46.09%	60.37%	95.03%	142.68%	41.39%	60.27%	100.00%	-
EY	11.22	8.57	5.44	3.63	12.51	8.58	5.17	67.70%
YoY %	30.92%	57.54%	49.86%	-70.98%	45.80%	65.96%	-	-
Horiz. %	217.02%	165.76%	105.22%	70.21%	241.97%	165.96%	100.00%	-
DY	2.25	0.62	0.60	0.00	2.90	0.95	0.77	104.52%
YoY %	262.90%	3.33%	0.00%	0.00%	205.26%	23.38%	-	-
Horiz. %	292.21%	80.52%	77.92%	0.00%	376.62%	123.38%	100.00%	-
P/NAPS	0.88	0.89	0.94	0.75	0.71	0.77	0.97	-6.29%
YoY %	-1.12%	-5.32%	25.33%	5.63%	-7.79%	-20.62%	-	-
Horiz. %	90.72%	91.75%	96.91%	77.32%	73.20%	79.38%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Price Multiplier on Announcement Date
Date	30/08/21	27/05/21	26/02/21	27/11/20	28/08/20	29/05/20	26/02/20	-
Price	18.10	17.38	16.96	16.10	12.34	13.28	15.70	-
P/RPS	3.31	4.19	6.17	12.18	2.66	3.94	6.64	-37.15%
YoY %	-21.00%	-32.09%	-49.34%	357.89%	-32.49%	-40.66%	-	-
Horiz. %	49.85%	63.10%	92.92%	183.43%	40.06%	59.34%	100.00%	-
P/EPS	9.06	11.65	17.25	31.10	7.53	11.31	17.96	-36.65%
YoY %	-22.23%	-32.46%	-44.53%	313.01%	-33.42%	-37.03%	-	-
Horiz. %	50.45%	64.87%	96.05%	173.16%	41.93%	62.97%	100.00%	-
EY	11.04	8.59	5.80	3.22	13.28	8.84	5.57	57.85%
YoY %	28.52%	48.10%	80.12%	-75.75%	50.23%	58.71%	-	-
Horiz. %	198.20%	154.22%	104.13%	57.81%	238.42%	158.71%	100.00%	-
DY	2.21	0.62	0.64	0.00	3.08	0.98	0.83	92.22%
YoY %	256.45%	-3.12%	0.00%	0.00%	214.29%	18.07%	-	-
Horiz. %	266.27%	74.70%	77.11%	0.00%	371.08%	118.07%	100.00%	-
P/NAPS	0.90	0.89	0.88	0.85	0.67	0.75	0.90	0.00%
YoY %	1.12%	1.14%	3.53%	26.87%	-10.67%	-16.67%	-	-
Horiz. %	100.00%	98.89%	97.78%	94.44%	74.44%	83.33%	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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