[HLFG] QoQ Cumulative Quarter Result on 31-Dec-2016 [#2]

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Cumulative Result
Revenue	1,278,752	5,034,562	3,761,498	2,535,915	1,181,462	4,543,328	3,336,831	-47.20%
YoY %	-74.60%	33.84%	48.33%	114.64%	-74.00%	36.16%	-	-
Horiz. %	38.32%	150.88%	112.73%	76.00%	35.41%	136.16%	100.00%	-
PBT	840,461	3,089,949	2,321,823	1,558,008	725,514	2,565,038	1,776,230	-39.25%
YoY %	-72.80%	33.08%	49.03%	114.75%	-71.72%	44.41%	-	-
Horiz. %	47.32%	173.96%	130.72%	87.71%	40.85%	144.41%	100.00%	-
Tax	-150,374	-773,065	-447,393	-310,905	-142,154	-501,494	-313,204	-38.65%
YoY %	80.55%	-72.79%	-43.90%	-118.71%	71.65%	-60.12%	-	-
Horiz. %	48.01%	246.82%	142.84%	99.27%	45.39%	160.12%	100.00%	-
NP	690,087	2,316,884	1,874,430	1,247,103	583,360	2,063,544	1,463,026	-39.37%
YoY %	-70.21%	23.60%	50.30%	113.78%	-71.73%	41.05%	-	-
Horiz. %	47.17%	158.36%	128.12%	85.24%	39.87%	141.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	455,252	1,506,765	1,247,971	829,225	386,192	1,358,895	965,398	-39.38%
YoY %	-69.79%	20.74%	50.50%	114.72%	-71.58%	40.76%	-	-
Horiz. %	47.16%	156.08%	129.27%	85.89%	40.00%	140.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.89%	25.02%	19.27%	19.96%	19.59%	19.55%	17.63%	-
YoY %	-28.50%	29.84%	-3.46%	1.89%	0.20%	10.89%	-	-
Horiz. %	101.47%	141.92%	109.30%	113.22%	111.12%	110.89%	100.00%	-
Total Cost	588,665	2,717,678	1,887,068	1,288,812	598,102	2,479,784	1,873,805	-53.75%
YoY %	-78.34%	44.02%	46.42%	115.48%	-75.88%	32.34%	-	-
Horiz. %	31.42%	145.04%	100.71%	68.78%	31.92%	132.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	17,109,476	16,661,945	16,616,044	16,179,988	15,916,059	15,399,676	15,158,698	8.39%
YoY %	2.69%	0.28%	2.70%	1.66%	3.35%	1.59%	-	-
Horiz. %	112.87%	109.92%	109.61%	106.74%	105.00%	101.59%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Dividend
Div	149,177	436,056	436,056	149,177	149,177	436,056	436,056	-51.05%
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%	-
Div Payout %	32.77%	28.94%	34.94%	17.99%	38.63%	32.09%	45.17%	-
YoY %	13.23%	-17.17%	94.22%	-53.43%	20.38%	-28.96%	-	-
Horiz. %	72.55%	64.07%	77.35%	39.83%	85.52%	71.04%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Equity
Net Worth	17,109,476	16,661,945	16,616,044	16,179,988	15,916,059	15,399,676	15,158,698	8.39%
YoY %	2.69%	0.28%	2.70%	1.66%	3.35%	1.59%	-	-
Horiz. %	112.87%	109.92%	109.61%	106.74%	105.00%	101.59%	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%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Ratio Analysis
NP Margin	53.97%	46.02%	49.83%	49.18%	49.38%	45.42%	43.84%	-
YoY %	17.28%	-7.65%	1.32%	-0.41%	8.72%	3.60%	-	-
Horiz. %	123.11%	104.97%	113.66%	112.18%	112.64%	103.60%	100.00%	-
ROE	2.66%	9.04%	7.51%	5.13%	2.43%	8.82%	6.37%	-
YoY %	-70.58%	20.37%	46.39%	111.11%	-72.45%	38.46%	-	-
Horiz. %	41.76%	141.92%	117.90%	80.53%	38.15%	138.46%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Per Share
RPS	111.44	438.74	327.79	220.99	102.96	395.93	290.79	-47.20%
YoY %	-74.60%	33.85%	48.33%	114.64%	-74.00%	36.16%	-	-
Horiz. %	38.32%	150.88%	112.72%	76.00%	35.41%	136.16%	100.00%	-
EPS	39.80	131.80	109.10	72.50	33.80	123.20	88.60	-41.31%
YoY %	-69.80%	20.81%	50.48%	114.50%	-72.56%	39.05%	-	-
Horiz. %	44.92%	148.76%	123.14%	81.83%	38.15%	139.05%	100.00%	-
DPS	13.00	38.00	38.00	13.00	13.00	38.00	38.00	-51.05%
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	14.91	14.52	14.48	14.10	13.87	13.42	13.21	8.39%
YoY %	2.69%	0.28%	2.70%	1.66%	3.35%	1.59%	-	-
Horiz. %	112.87%	109.92%	109.61%	106.74%	105.00%	101.59%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Adjusted Per Share Value based on latest NOSH - 1,147,516
RPS	111.44	438.74	327.79	220.99	102.96	395.93	290.79	-47.20%
YoY %	-74.60%	33.85%	48.33%	114.64%	-74.00%	36.16%	-	-
Horiz. %	38.32%	150.88%	112.72%	76.00%	35.41%	136.16%	100.00%	-
EPS	39.80	131.80	109.10	72.50	33.80	123.20	88.60	-41.31%
YoY %	-69.80%	20.81%	50.48%	114.50%	-72.56%	39.05%	-	-
Horiz. %	44.92%	148.76%	123.14%	81.83%	38.15%	139.05%	100.00%	-
DPS	13.00	38.00	38.00	13.00	13.00	38.00	38.00	-51.05%
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	14.91	14.52	14.48	14.10	13.87	13.42	13.21	8.39%
YoY %	2.69%	0.28%	2.70%	1.66%	3.35%	1.59%	-	-
Horiz. %	112.87%	109.92%	109.61%	106.74%	105.00%	101.59%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	-
Price	16.60	16.80	15.90	14.22	15.42	14.68	15.52	-
P/RPS	14.90	3.83	4.85	6.43	14.98	3.71	5.34	98.07%
YoY %	289.03%	-21.03%	-24.57%	-57.08%	303.77%	-30.52%	-	-
Horiz. %	279.03%	71.72%	90.82%	120.41%	280.52%	69.48%	100.00%	-
P/EPS	41.84	12.79	14.62	19.68	45.82	12.40	18.45	72.52%
YoY %	227.13%	-12.52%	-25.71%	-57.05%	269.52%	-32.79%	-	-
Horiz. %	226.78%	69.32%	79.24%	106.67%	248.35%	67.21%	100.00%	-
EY	2.39	7.82	6.84	5.08	2.18	8.07	5.42	-42.03%
YoY %	-69.44%	14.33%	34.65%	133.03%	-72.99%	48.89%	-	-
Horiz. %	44.10%	144.28%	126.20%	93.73%	40.22%	148.89%	100.00%	-
DY	0.78	2.26	2.39	0.91	0.84	2.59	2.45	-53.34%
YoY %	-65.49%	-5.44%	162.64%	8.33%	-67.57%	5.71%	-	-
Horiz. %	31.84%	92.24%	97.55%	37.14%	34.29%	105.71%	100.00%	-
P/NAPS	1.11	1.16	1.10	1.01	1.11	1.09	1.17	-3.44%
YoY %	-4.31%	5.45%	8.91%	-9.01%	1.83%	-6.84%	-	-
Horiz. %	94.87%	99.15%	94.02%	86.32%	94.87%	93.16%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Announcement Date
Date	30/11/17	24/08/17	29/05/17	21/02/17	22/11/16	29/08/16	24/05/16	-
Price	16.06	16.70	16.42	15.20	15.10	16.10	14.92	-
P/RPS	14.41	3.81	5.01	6.88	14.67	4.07	5.13	98.95%
YoY %	278.22%	-23.95%	-27.18%	-53.10%	260.44%	-20.66%	-	-
Horiz. %	280.90%	74.27%	97.66%	134.11%	285.96%	79.34%	100.00%	-
P/EPS	40.48	12.72	15.10	21.03	44.87	13.60	17.73	73.30%
YoY %	218.24%	-15.76%	-28.20%	-53.13%	229.93%	-23.29%	-	-
Horiz. %	228.31%	71.74%	85.17%	118.61%	253.07%	76.71%	100.00%	-
EY	2.47	7.86	6.62	4.75	2.23	7.36	5.64	-42.30%
YoY %	-68.58%	18.73%	39.37%	113.00%	-69.70%	30.50%	-	-
Horiz. %	43.79%	139.36%	117.38%	84.22%	39.54%	130.50%	100.00%	-
DY	0.81	2.28	2.31	0.86	0.86	2.36	2.55	-53.41%
YoY %	-64.47%	-1.30%	168.60%	0.00%	-63.56%	-7.45%	-	-
Horiz. %	31.76%	89.41%	90.59%	33.73%	33.73%	92.55%	100.00%	-
P/NAPS	1.08	1.15	1.13	1.08	1.09	1.20	1.13	-2.96%
YoY %	-6.09%	1.77%	4.63%	-0.92%	-9.17%	6.19%	-	-
Horiz. %	95.58%	101.77%	100.00%	95.58%	96.46%	106.19%	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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