[HLFG] QoQ Cumulative Quarter Result on 31-Dec-2015 [#2]

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Cumulative Result
Revenue	1,181,462	4,543,328	3,336,831	2,311,652	1,146,622	4,490,944	3,272,018	-49.19%
YoY %	-74.00%	36.16%	44.35%	101.61%	-74.47%	37.25%	-	-
Horiz. %	36.11%	138.85%	101.98%	70.65%	35.04%	137.25%	100.00%	-
PBT	725,514	2,565,038	1,776,230	1,184,335	696,979	3,023,285	2,242,831	-52.78%
YoY %	-71.72%	44.41%	49.98%	69.92%	-76.95%	34.80%	-	-
Horiz. %	32.35%	114.37%	79.20%	52.81%	31.08%	134.80%	100.00%	-
Tax	-142,154	-501,494	-313,204	-206,251	-115,300	-562,908	-472,117	-54.97%
YoY %	71.65%	-60.12%	-51.86%	-78.88%	79.52%	-19.23%	-	-
Horiz. %	30.11%	106.22%	66.34%	43.69%	24.42%	119.23%	100.00%	-
NP	583,360	2,063,544	1,463,026	978,084	581,679	2,460,377	1,770,714	-52.20%
YoY %	-71.73%	41.05%	49.58%	68.15%	-76.36%	38.95%	-	-
Horiz. %	32.94%	116.54%	82.62%	55.24%	32.85%	138.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	386,192	1,358,895	965,398	650,331	386,882	1,620,743	1,179,493	-52.39%
YoY %	-71.58%	40.76%	48.45%	68.10%	-76.13%	37.41%	-	-
Horiz. %	32.74%	115.21%	81.85%	55.14%	32.80%	137.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.59%	19.55%	17.63%	17.41%	16.54%	18.62%	21.05%	-
YoY %	0.20%	10.89%	1.26%	5.26%	-11.17%	-11.54%	-	-
Horiz. %	93.06%	92.87%	83.75%	82.71%	78.57%	88.46%	100.00%	-
Total Cost	598,102	2,479,784	1,873,805	1,333,568	564,943	2,030,567	1,501,304	-45.76%
YoY %	-75.88%	32.34%	40.51%	136.05%	-72.18%	35.25%	-	-
Horiz. %	39.84%	165.18%	124.81%	88.83%	37.63%	135.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	15,916,059	15,399,676	15,158,698	14,074,607	13,787,257	13,108,795	12,528,185	17.24%
YoY %	3.35%	1.59%	7.70%	2.08%	5.18%	4.63%	-	-
Horiz. %	127.04%	122.92%	121.00%	112.34%	110.05%	104.63%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Dividend
Div	149,177	436,056	436,056	140,206	136,299	399,146	398,052	-47.92%
YoY %	-65.79%	0.00%	211.01%	2.87%	-65.85%	0.27%	-	-
Horiz. %	37.48%	109.55%	109.55%	35.22%	34.24%	100.27%	100.00%	-
Div Payout %	38.63%	32.09%	45.17%	21.56%	35.23%	24.63%	33.75%	-
YoY %	20.38%	-28.96%	109.51%	-38.80%	43.04%	-27.02%	-	-
Horiz. %	114.46%	95.08%	133.84%	63.88%	104.39%	72.98%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Equity
Net Worth	15,916,059	15,399,676	15,158,698	14,074,607	13,787,257	13,108,795	12,528,185	17.24%
YoY %	3.35%	1.59%	7.70%	2.08%	5.18%	4.63%	-	-
Horiz. %	127.04%	122.92%	121.00%	112.34%	110.05%	104.63%	100.00%	-
NOSH	1,147,516	1,147,516	1,147,516	1,147,516	1,048,460	1,050,384	1,047,507	6.25%
YoY %	0.00%	0.00%	0.00%	9.45%	-0.18%	0.27%	-	-
Horiz. %	109.55%	109.55%	109.55%	109.55%	100.09%	100.27%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Ratio Analysis
NP Margin	49.38%	45.42%	43.84%	42.31%	50.73%	54.79%	54.12%	-
YoY %	8.72%	3.60%	3.62%	-16.60%	-7.41%	1.24%	-	-
Horiz. %	91.24%	83.92%	81.01%	78.18%	93.74%	101.24%	100.00%	-
ROE	2.43%	8.82%	6.37%	4.62%	2.81%	12.36%	9.41%	-
YoY %	-72.45%	38.46%	37.88%	64.41%	-77.27%	31.35%	-	-
Horiz. %	25.82%	93.73%	67.69%	49.10%	29.86%	131.35%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Per Share
RPS	102.96	395.93	290.79	214.34	109.36	427.55	312.36	-52.18%
YoY %	-74.00%	36.16%	35.67%	95.99%	-74.42%	36.88%	-	-
Horiz. %	32.96%	126.75%	93.09%	68.62%	35.01%	136.88%	100.00%	-
EPS	33.80	123.20	88.60	61.20	36.90	154.30	112.60	-55.06%
YoY %	-72.56%	39.05%	44.77%	65.85%	-76.09%	37.03%	-	-
Horiz. %	30.02%	109.41%	78.69%	54.35%	32.77%	137.03%	100.00%	-
DPS	13.00	38.00	38.00	13.00	13.00	38.00	38.00	-50.98%
YoY %	-65.79%	0.00%	192.31%	0.00%	-65.79%	0.00%	-	-
Horiz. %	34.21%	100.00%	100.00%	34.21%	34.21%	100.00%	100.00%	-
NAPS	13.87	13.42	13.21	13.05	13.15	12.48	11.96	10.35%
YoY %	3.35%	1.59%	1.23%	-0.76%	5.37%	4.35%	-	-
Horiz. %	115.97%	112.21%	110.45%	109.11%	109.95%	104.35%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 1,147,516
RPS	102.96	395.93	290.79	201.45	99.92	391.36	285.14	-49.19%
YoY %	-74.00%	36.16%	44.35%	101.61%	-74.47%	37.25%	-	-
Horiz. %	36.11%	138.85%	101.98%	70.65%	35.04%	137.25%	100.00%	-
EPS	33.80	123.20	88.60	56.67	33.71	141.24	102.79	-52.26%
YoY %	-72.56%	39.05%	56.34%	68.11%	-76.13%	37.41%	-	-
Horiz. %	32.88%	119.86%	86.20%	55.13%	32.80%	137.41%	100.00%	-
DPS	13.00	38.00	38.00	12.22	11.88	34.78	34.69	-47.92%
YoY %	-65.79%	0.00%	210.97%	2.86%	-65.84%	0.26%	-	-
Horiz. %	37.47%	109.54%	109.54%	35.23%	34.25%	100.26%	100.00%	-
NAPS	13.87	13.42	13.21	12.2653	12.0149	11.4236	10.9176	17.24%
YoY %	3.35%	1.59%	7.70%	2.08%	5.18%	4.63%	-	-
Horiz. %	127.04%	122.92%	121.00%	112.34%	110.05%	104.63%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	-
Price	15.42	14.68	15.52	13.96	14.00	15.16	16.96	-
P/RPS	14.98	3.71	5.34	6.51	12.80	3.55	5.43	96.33%
YoY %	303.77%	-30.52%	-17.97%	-49.14%	260.56%	-34.62%	-	-
Horiz. %	275.87%	68.32%	98.34%	119.89%	235.73%	65.38%	100.00%	-
P/EPS	45.82	12.40	18.45	23.15	37.94	9.83	15.06	109.54%
YoY %	269.52%	-32.79%	-20.30%	-38.98%	285.96%	-34.73%	-	-
Horiz. %	304.25%	82.34%	122.51%	153.72%	251.93%	65.27%	100.00%	-
EY	2.18	8.07	5.42	4.32	2.64	10.18	6.64	-52.31%
YoY %	-72.99%	48.89%	25.46%	63.64%	-74.07%	53.31%	-	-
Horiz. %	32.83%	121.54%	81.63%	65.06%	39.76%	153.31%	100.00%	-
DY	0.84	2.59	2.45	0.93	0.93	2.51	2.24	-47.90%
YoY %	-67.57%	5.71%	163.44%	0.00%	-62.95%	12.05%	-	-
Horiz. %	37.50%	115.62%	109.38%	41.52%	41.52%	112.05%	100.00%	-
P/NAPS	1.11	1.09	1.17	1.07	1.06	1.21	1.42	-15.10%
YoY %	1.83%	-6.84%	9.35%	0.94%	-12.40%	-14.79%	-	-
Horiz. %	78.17%	76.76%	82.39%	75.35%	74.65%	85.21%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	22/11/16	29/08/16	24/05/16	23/02/16	17/11/15	26/08/15	26/05/15	-
Price	15.10	16.10	14.92	14.14	13.70	13.22	15.80	-
P/RPS	14.67	4.07	5.13	6.60	12.53	3.09	5.06	102.92%
YoY %	260.44%	-20.66%	-22.27%	-47.33%	305.50%	-38.93%	-	-
Horiz. %	289.92%	80.43%	101.38%	130.43%	247.63%	61.07%	100.00%	-
P/EPS	44.87	13.60	17.73	23.45	37.13	8.57	14.03	116.61%
YoY %	229.93%	-23.29%	-24.39%	-36.84%	333.26%	-38.92%	-	-
Horiz. %	319.81%	96.94%	126.37%	167.14%	264.65%	61.08%	100.00%	-
EY	2.23	7.36	5.64	4.26	2.69	11.67	7.13	-53.82%
YoY %	-69.70%	30.50%	32.39%	58.36%	-76.95%	63.67%	-	-
Horiz. %	31.28%	103.23%	79.10%	59.75%	37.73%	163.67%	100.00%	-
DY	0.86	2.36	2.55	0.92	0.95	2.87	2.41	-49.59%
YoY %	-63.56%	-7.45%	177.17%	-3.16%	-66.90%	19.09%	-	-
Horiz. %	35.68%	97.93%	105.81%	38.17%	39.42%	119.09%	100.00%	-
P/NAPS	1.09	1.20	1.13	1.08	1.04	1.06	1.32	-11.95%
YoY %	-9.17%	6.19%	4.63%	3.85%	-1.89%	-19.70%	-	-
Horiz. %	82.58%	90.91%	85.61%	81.82%	78.79%	80.30%	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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