[HLFG] QoQ TTM Result on 30-Jun-2004 [#4]

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
TTM Result
Revenue	2,565,836	2,509,608	2,505,048	2,532,165	2,300,294	2,405,997	2,464,693	2.71%
YoY %	2.24%	0.18%	-1.07%	10.08%	-4.39%	-2.38%	-	-
Horiz. %	104.10%	101.82%	101.64%	102.74%	93.33%	97.62%	100.00%	-
PBT	872,152	715,174	722,060	719,040	646,555	806,669	806,162	5.38%
YoY %	21.95%	-0.95%	0.42%	11.21%	-19.85%	0.06%	-	-
Horiz. %	108.19%	88.71%	89.57%	89.19%	80.20%	100.06%	100.00%	-
Tax	-412,287	-331,837	-334,407	-330,573	-347,119	-434,972	-429,573	-2.69%
YoY %	-24.24%	0.77%	-1.16%	4.77%	20.20%	-1.26%	-	-
Horiz. %	95.98%	77.25%	77.85%	76.95%	80.81%	101.26%	100.00%	-
NP	459,865	383,337	387,653	388,467	299,436	371,697	376,589	14.23%
YoY %	19.96%	-1.11%	-0.21%	29.73%	-19.44%	-1.30%	-	-
Horiz. %	122.11%	101.79%	102.94%	103.15%	79.51%	98.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	459,865	383,337	387,653	388,467	299,436	371,697	376,589	14.23%
YoY %	19.96%	-1.11%	-0.21%	29.73%	-19.44%	-1.30%	-	-
Horiz. %	122.11%	101.79%	102.94%	103.15%	79.51%	98.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	47.27%	46.40%	46.31%	45.97%	53.69%	53.92%	53.29%	-
YoY %	1.88%	0.19%	0.74%	-14.38%	-0.43%	1.18%	-	-
Horiz. %	88.70%	87.07%	86.90%	86.26%	100.75%	101.18%	100.00%	-
Total Cost	2,105,971	2,126,271	2,117,395	2,143,698	2,000,858	2,034,300	2,088,104	0.56%
YoY %	-0.95%	0.42%	-1.23%	7.14%	-1.64%	-2.58%	-	-
Horiz. %	100.86%	101.83%	101.40%	102.66%	95.82%	97.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,739,543	2,730,777	2,683,903	2,623,030	2,464,754	2,444,617	2,379,467	9.84%
YoY %	0.32%	1.75%	2.32%	6.42%	0.82%	2.74%	-	-
Horiz. %	115.13%	114.76%	112.79%	110.24%	103.58%	102.74%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Dividend
Div	186,671	156,007	156,007	135,180	135,180	145,192	83,119	71.41%
YoY %	19.66%	0.00%	15.41%	0.00%	-6.90%	74.68%	-	-
Horiz. %	224.58%	187.69%	187.69%	162.63%	162.63%	174.68%	100.00%	-
Div Payout %	40.59%	40.70%	40.24%	34.80%	45.14%	39.06%	22.07%	-
YoY %	-0.27%	1.14%	15.63%	-22.91%	15.57%	76.98%	-	-
Horiz. %	183.91%	184.41%	182.33%	157.68%	204.53%	176.98%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Equity
Net Worth	2,739,543	2,730,777	2,683,903	2,623,030	2,464,754	2,444,617	2,379,467	9.84%
YoY %	0.32%	1.75%	2.32%	6.42%	0.82%	2.74%	-	-
Horiz. %	115.13%	114.76%	112.79%	110.24%	103.58%	102.74%	100.00%	-
NOSH	1,037,705	1,046,275	1,036,256	1,040,885	1,044,387	1,040,262	1,034,551	0.20%
YoY %	-0.82%	0.97%	-0.44%	-0.34%	0.40%	0.55%	-	-
Horiz. %	100.30%	101.13%	100.16%	100.61%	100.95%	100.55%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Ratio Analysis
NP Margin	17.92%	15.27%	15.47%	15.34%	13.02%	15.45%	15.28%	-
YoY %	17.35%	-1.29%	0.85%	17.82%	-15.73%	1.11%	-	-
Horiz. %	117.28%	99.93%	101.24%	100.39%	85.21%	101.11%	100.00%	-
ROE	16.79%	14.04%	14.44%	14.81%	12.15%	15.20%	15.83%	-
YoY %	19.59%	-2.77%	-2.50%	21.89%	-20.07%	-3.98%	-	-
Horiz. %	106.06%	88.69%	91.22%	93.56%	76.75%	96.02%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Per Share
RPS	247.26	239.86	241.74	243.27	220.25	231.29	238.24	2.50%
YoY %	3.09%	-0.78%	-0.63%	10.45%	-4.77%	-2.92%	-	-
Horiz. %	103.79%	100.68%	101.47%	102.11%	92.45%	97.08%	100.00%	-
EPS	44.32	36.64	37.41	37.32	28.67	35.73	36.40	14.01%
YoY %	20.96%	-2.06%	0.24%	30.17%	-19.76%	-1.84%	-	-
Horiz. %	121.76%	100.66%	102.77%	102.53%	78.76%	98.16%	100.00%	-
DPS	18.00	15.00	15.00	13.00	13.00	14.00	8.00	71.62%
YoY %	20.00%	0.00%	15.38%	0.00%	-7.14%	75.00%	-	-
Horiz. %	225.00%	187.50%	187.50%	162.50%	162.50%	175.00%	100.00%	-
NAPS	2.64	2.61	2.59	2.52	2.36	2.35	2.30	9.61%
YoY %	1.15%	0.77%	2.78%	6.78%	0.43%	2.17%	-	-
Horiz. %	114.78%	113.48%	112.61%	109.57%	102.61%	102.17%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Adjusted Per Share Value based on latest NOSH - 1,040,885
RPS	223.60	218.70	218.30	220.66	200.46	209.67	214.78	2.71%
YoY %	2.24%	0.18%	-1.07%	10.08%	-4.39%	-2.38%	-	-
Horiz. %	104.11%	101.83%	101.64%	102.74%	93.33%	97.62%	100.00%	-
EPS	40.07	33.41	33.78	33.85	26.09	32.39	32.82	14.21%
YoY %	19.93%	-1.10%	-0.21%	29.74%	-19.45%	-1.31%	-	-
Horiz. %	122.09%	101.80%	102.93%	103.14%	79.49%	98.69%	100.00%	-
DPS	16.27	13.60	13.60	11.78	11.78	12.65	7.24	71.48%
YoY %	19.63%	0.00%	15.45%	0.00%	-6.88%	74.72%	-	-
Horiz. %	224.72%	187.85%	187.85%	162.71%	162.71%	174.72%	100.00%	-
NAPS	2.3874	2.3797	2.3389	2.2858	2.1479	2.1304	2.0736	9.84%
YoY %	0.32%	1.74%	2.32%	6.42%	0.82%	2.74%	-	-
Horiz. %	115.13%	114.76%	112.79%	110.23%	103.58%	102.74%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	-
Price	4.08	4.46	4.34	4.06	4.76	5.00	4.60	-
P/RPS	1.65	1.86	1.80	1.67	2.16	2.16	1.93	-9.91%
YoY %	-11.29%	3.33%	7.78%	-22.69%	0.00%	11.92%	-	-
Horiz. %	85.49%	96.37%	93.26%	86.53%	111.92%	111.92%	100.00%	-
P/EPS	9.21	12.17	11.60	10.88	16.60	13.99	12.64	-19.01%
YoY %	-24.32%	4.91%	6.62%	-34.46%	18.66%	10.68%	-	-
Horiz. %	72.86%	96.28%	91.77%	86.08%	131.33%	110.68%	100.00%	-
EY	10.86	8.21	8.62	9.19	6.02	7.15	7.91	23.50%
YoY %	32.28%	-4.76%	-6.20%	52.66%	-15.80%	-9.61%	-	-
Horiz. %	137.29%	103.79%	108.98%	116.18%	76.11%	90.39%	100.00%	-
DY	4.41	3.36	3.46	3.20	2.73	2.80	1.74	85.78%
YoY %	31.25%	-2.89%	8.12%	17.22%	-2.50%	60.92%	-	-
Horiz. %	253.45%	193.10%	198.85%	183.91%	156.90%	160.92%	100.00%	-
P/NAPS	1.55	1.71	1.68	1.61	2.02	2.13	2.00	-15.61%
YoY %	-9.36%	1.79%	4.35%	-20.30%	-5.16%	6.50%	-	-
Horiz. %	77.50%	85.50%	84.00%	80.50%	101.00%	106.50%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Price Multiplier on Announcement Date
Date	30/05/05	22/02/05	23/11/04	27/08/04	26/05/04	27/02/04	20/11/03	-
Price	4.00	4.38	4.50	4.22	4.14	5.55	5.00	-
P/RPS	1.62	1.83	1.86	1.73	1.88	2.40	2.10	-15.87%
YoY %	-11.48%	-1.61%	7.51%	-7.98%	-21.67%	14.29%	-	-
Horiz. %	77.14%	87.14%	88.57%	82.38%	89.52%	114.29%	100.00%	-
P/EPS	9.03	11.95	12.03	11.31	14.44	15.53	13.74	-24.39%
YoY %	-24.44%	-0.67%	6.37%	-21.68%	-7.02%	13.03%	-	-
Horiz. %	65.72%	86.97%	87.55%	82.31%	105.09%	113.03%	100.00%	-
EY	11.08	8.36	8.31	8.84	6.93	6.44	7.28	32.28%
YoY %	32.54%	0.60%	-6.00%	27.56%	7.61%	-11.54%	-	-
Horiz. %	152.20%	114.84%	114.15%	121.43%	95.19%	88.46%	100.00%	-
DY	4.50	3.42	3.33	3.08	3.14	2.52	1.60	99.12%
YoY %	31.58%	2.70%	8.12%	-1.91%	24.60%	57.50%	-	-
Horiz. %	281.25%	213.75%	208.12%	192.50%	196.25%	157.50%	100.00%	-
P/NAPS	1.52	1.68	1.74	1.67	1.75	2.36	2.17	-21.11%
YoY %	-9.52%	-3.45%	4.19%	-4.57%	-25.85%	8.76%	-	-
Horiz. %	70.05%	77.42%	80.18%	76.96%	80.65%	108.76%	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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