[HLFG] QoQ Cumulative Quarter Result on 31-Mar-2021 [#3]

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Cumulative Result
Revenue	3,103,598	1,559,295	6,198,872	4,697,837	3,118,177	1,498,803	5,257,825	-29.56%
YoY %	99.04%	-74.85%	31.95%	50.66%	108.04%	-71.49%	-	-
Horiz. %	59.03%	29.66%	117.90%	89.35%	59.31%	28.51%	100.00%	-
PBT	2,376,002	1,174,393	3,971,507	3,018,069	1,954,980	987,761	3,299,521	-19.61%
YoY %	102.32%	-70.43%	31.59%	54.38%	97.92%	-70.06%	-	-
Horiz. %	72.01%	35.59%	120.37%	91.47%	59.25%	29.94%	100.00%	-
Tax	-572,572	-209,821	-595,146	-496,730	-304,969	-132,930	-520,566	6.53%
YoY %	-172.89%	64.74%	-19.81%	-62.88%	-129.42%	74.46%	-	-
Horiz. %	109.99%	40.31%	114.33%	95.42%	58.58%	25.54%	100.00%	-
NP	1,803,430	964,572	3,376,361	2,521,339	1,650,011	854,831	2,778,955	-24.98%
YoY %	86.97%	-71.43%	33.91%	52.81%	93.02%	-69.24%	-	-
Horiz. %	64.90%	34.71%	121.50%	90.73%	59.38%	30.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,200,048	640,562	2,265,254	1,691,888	1,114,615	587,033	1,857,502	-25.20%
YoY %	87.34%	-71.72%	33.89%	51.79%	89.87%	-68.40%	-	-
Horiz. %	64.61%	34.49%	121.95%	91.08%	60.01%	31.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.10%	17.87%	14.99%	16.46%	15.60%	13.46%	15.78%	-
YoY %	34.86%	19.21%	-8.93%	5.51%	15.90%	-14.70%	-	-
Horiz. %	152.72%	113.24%	94.99%	104.31%	98.86%	85.30%	100.00%	-
Total Cost	1,300,168	594,723	2,822,511	2,176,498	1,468,166	643,972	2,478,870	-34.88%
YoY %	118.62%	-78.93%	29.68%	48.25%	127.99%	-74.02%	-	-
Horiz. %	52.45%	23.99%	113.86%	87.80%	59.23%	25.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	23,482,032	23,015,915	22,823,171	22,108,885	21,780,085	21,553,481	20,895,915	8.06%
YoY %	2.03%	0.84%	3.23%	1.51%	1.05%	3.15%	-	-
Horiz. %	112.38%	110.15%	109.22%	105.80%	104.23%	103.15%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Dividend
Div	170,077	-	453,515	122,449	122,449	-	430,843	-46.09%
YoY %	0.00%	-	270.37%	0.00%	0.00%	-	-	-
Horiz. %	39.48%	-	105.26%	28.42%	28.42%	-	100.00%	-
Div Payout %	14.17%	-	20.02%	7.24%	10.99%	-	23.19%	-
YoY %	0.00%	-	176.52%	-34.12%	0.00%	-	-	-
Horiz. %	61.10%	-	86.33%	31.22%	47.39%	-	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Equity
Net Worth	23,482,032	23,015,915	22,823,171	22,108,885	21,780,085	21,553,481	20,895,915	8.06%
YoY %	2.03%	0.84%	3.23%	1.51%	1.05%	3.15%	-	-
Horiz. %	112.38%	110.15%	109.22%	105.80%	104.23%	103.15%	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%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Ratio Analysis
NP Margin	58.11%	61.86%	54.47%	53.67%	52.92%	57.03%	52.85%	-
YoY %	-6.06%	13.57%	1.49%	1.42%	-7.21%	7.91%	-	-
Horiz. %	109.95%	117.05%	103.07%	101.55%	100.13%	107.91%	100.00%	-
ROE	5.11%	2.78%	9.93%	7.65%	5.12%	2.72%	8.89%	-
YoY %	83.81%	-72.00%	29.80%	49.41%	88.24%	-69.40%	-	-
Horiz. %	57.48%	31.27%	111.70%	86.05%	57.59%	30.60%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Per Share
RPS	273.72	137.53	546.74	414.35	275.02	132.19	463.74	-29.56%
YoY %	99.03%	-74.85%	31.95%	50.66%	108.05%	-71.49%	-	-
Horiz. %	59.02%	29.66%	117.90%	89.35%	59.30%	28.51%	100.00%	-
EPS	105.80	56.50	199.80	149.20	98.30	51.80	163.60	-25.15%
YoY %	87.26%	-71.72%	33.91%	51.78%	89.77%	-68.34%	-	-
Horiz. %	64.67%	34.54%	122.13%	91.20%	60.09%	31.66%	100.00%	-
DPS	15.00	0.00	40.00	10.80	10.80	0.00	38.00	-46.09%
YoY %	0.00%	0.00%	270.37%	0.00%	0.00%	0.00%	-	-
Horiz. %	39.47%	0.00%	105.26%	28.42%	28.42%	0.00%	100.00%	-
NAPS	20.71	20.30	20.13	19.50	19.21	19.01	18.43	8.06%
YoY %	2.02%	0.84%	3.23%	1.51%	1.05%	3.15%	-	-
Horiz. %	112.37%	110.15%	109.22%	105.81%	104.23%	103.15%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Adjusted Per Share Value based on latest NOSH - 1,147,516
RPS	270.46	135.88	540.20	409.39	271.73	130.61	458.19	-29.56%
YoY %	99.04%	-74.85%	31.95%	50.66%	108.05%	-71.49%	-	-
Horiz. %	59.03%	29.66%	117.90%	89.35%	59.31%	28.51%	100.00%	-
EPS	104.58	55.82	197.40	147.44	97.13	51.16	161.87	-25.20%
YoY %	87.35%	-71.72%	33.88%	51.80%	89.86%	-68.39%	-	-
Horiz. %	64.61%	34.48%	121.95%	91.09%	60.00%	31.61%	100.00%	-
DPS	14.82	0.00	39.52	10.67	10.67	0.00	37.55	-46.10%
YoY %	0.00%	0.00%	270.38%	0.00%	0.00%	0.00%	-	-
Horiz. %	39.47%	0.00%	105.25%	28.42%	28.42%	0.00%	100.00%	-
NAPS	20.4633	20.0571	19.8892	19.2667	18.9802	18.7827	18.2097	8.06%
YoY %	2.03%	0.84%	3.23%	1.51%	1.05%	3.15%	-	-
Horiz. %	112.38%	110.15%	109.22%	105.80%	104.23%	103.15%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	-
Price	17.34	18.30	17.80	17.42	18.06	14.28	13.10	-
P/RPS	6.33	13.31	3.26	4.20	6.57	10.80	2.82	71.18%
YoY %	-52.44%	308.28%	-22.38%	-36.07%	-39.17%	282.98%	-	-
Horiz. %	224.47%	471.99%	115.60%	148.94%	232.98%	382.98%	100.00%	-
P/EPS	16.38	32.39	8.91	11.67	18.37	27.58	8.00	61.03%
YoY %	-49.43%	263.52%	-23.65%	-36.47%	-33.39%	244.75%	-	-
Horiz. %	204.75%	404.88%	111.38%	145.88%	229.62%	344.75%	100.00%	-
EY	6.10	3.09	11.22	8.57	5.44	3.63	12.51	-37.96%
YoY %	97.41%	-72.46%	30.92%	57.54%	49.86%	-70.98%	-	-
Horiz. %	48.76%	24.70%	89.69%	68.51%	43.49%	29.02%	100.00%	-
DY	0.87	0.00	2.25	0.62	0.60	0.00	2.90	-55.08%
YoY %	0.00%	0.00%	262.90%	3.33%	0.00%	0.00%	-	-
Horiz. %	30.00%	0.00%	77.59%	21.38%	20.69%	0.00%	100.00%	-
P/NAPS	0.84	0.90	0.88	0.89	0.94	0.75	0.71	11.82%
YoY %	-6.67%	2.27%	-1.12%	-5.32%	25.33%	5.63%	-	-
Horiz. %	118.31%	126.76%	123.94%	125.35%	132.39%	105.63%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Price Multiplier on Announcement Date
Date	28/02/22	29/11/21	30/08/21	27/05/21	26/02/21	27/11/20	28/08/20	-
Price	19.46	17.20	18.10	17.38	16.96	16.10	12.34	-
P/RPS	7.11	12.51	3.31	4.19	6.17	12.18	2.66	92.25%
YoY %	-43.17%	277.95%	-21.00%	-32.09%	-49.34%	357.89%	-	-
Horiz. %	267.29%	470.30%	124.44%	157.52%	231.95%	457.89%	100.00%	-
P/EPS	18.39	30.44	9.06	11.65	17.25	31.10	7.53	81.05%
YoY %	-39.59%	235.98%	-22.23%	-32.46%	-44.53%	313.01%	-	-
Horiz. %	244.22%	404.25%	120.32%	154.71%	229.08%	413.01%	100.00%	-
EY	5.44	3.28	11.04	8.59	5.80	3.22	13.28	-44.75%
YoY %	65.85%	-70.29%	28.52%	48.10%	80.12%	-75.75%	-	-
Horiz. %	40.96%	24.70%	83.13%	64.68%	43.67%	24.25%	100.00%	-
DY	0.77	0.00	2.21	0.62	0.64	0.00	3.08	-60.21%
YoY %	0.00%	0.00%	256.45%	-3.12%	0.00%	0.00%	-	-
Horiz. %	25.00%	0.00%	71.75%	20.13%	20.78%	0.00%	100.00%	-
P/NAPS	0.94	0.85	0.90	0.89	0.88	0.85	0.67	25.24%
YoY %	10.59%	-5.56%	1.12%	1.14%	3.53%	26.87%	-	-
Horiz. %	140.30%	126.87%	134.33%	132.84%	131.34%	126.87%	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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