[HLFG] QoQ TTM Result on 30-Jun-2012 [#4]

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
TTM Result
Revenue	4,362,628	4,418,830	4,343,195	4,158,163	4,073,538	3,572,838	3,788,285	9.85%
YoY %	-1.27%	1.74%	4.45%	2.08%	14.01%	-5.69%	-	-
Horiz. %	115.16%	116.64%	114.65%	109.76%	107.53%	94.31%	100.00%	-
PBT	2,625,661	2,864,688	2,591,838	2,393,748	2,348,830	1,880,154	2,405,991	5.99%
YoY %	-8.34%	10.53%	8.28%	1.91%	24.93%	-21.86%	-	-
Horiz. %	109.13%	119.06%	107.72%	99.49%	97.62%	78.14%	100.00%	-
Tax	-581,706	-628,370	-587,426	-540,310	-522,015	-368,011	-379,335	32.94%
YoY %	7.43%	-6.97%	-8.72%	-3.50%	-41.85%	2.99%	-	-
Horiz. %	153.35%	165.65%	154.86%	142.44%	137.61%	97.01%	100.00%	-
NP	2,043,955	2,236,318	2,004,412	1,853,438	1,826,815	1,512,143	2,026,656	0.56%
YoY %	-8.60%	11.57%	8.15%	1.46%	20.81%	-25.39%	-	-
Horiz. %	100.85%	110.35%	98.90%	91.45%	90.14%	74.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,353,734	1,546,964	1,358,783	1,233,568	1,274,692	1,026,015	1,571,760	-9.46%
YoY %	-12.49%	13.85%	10.15%	-3.23%	24.24%	-34.72%	-	-
Horiz. %	86.13%	98.42%	86.45%	78.48%	81.10%	65.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.15%	21.94%	22.66%	22.57%	22.22%	19.57%	15.77%	-
YoY %	0.96%	-3.18%	0.40%	1.58%	13.54%	24.10%	-	-
Horiz. %	140.46%	139.12%	143.69%	143.12%	140.90%	124.10%	100.00%	-
Total Cost	2,318,673	2,182,512	2,338,783	2,304,725	2,246,723	2,060,695	1,761,629	20.08%
YoY %	6.24%	-6.68%	1.48%	2.58%	9.03%	16.98%	-	-
Horiz. %	131.62%	123.89%	132.76%	130.83%	127.54%	116.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	9,892,022	9,627,506	9,158,100	8,325,323	7,252,974	7,250,884	7,265,078	22.82%
YoY %	2.75%	5.13%	10.00%	14.78%	0.03%	-0.20%	-	-
Horiz. %	136.16%	132.52%	126.06%	114.59%	99.83%	99.80%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Dividend
Div	374,124	290,557	290,557	259,207	445,563	476,182	476,182	-14.84%
YoY %	28.76%	0.00%	12.09%	-41.82%	-6.43%	0.00%	-	-
Horiz. %	78.57%	61.02%	61.02%	54.43%	93.57%	100.00%	100.00%	-
Div Payout %	27.64%	18.78%	21.38%	21.01%	34.95%	46.41%	30.30%	-
YoY %	47.18%	-12.16%	1.76%	-39.89%	-24.69%	53.17%	-	-
Horiz. %	91.22%	61.98%	70.56%	69.34%	115.35%	153.17%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Equity
Net Worth	9,892,022	9,627,506	9,158,100	8,325,323	7,252,974	7,250,884	7,265,078	22.82%
YoY %	2.75%	5.13%	10.00%	14.78%	0.03%	-0.20%	-	-
Horiz. %	136.16%	132.52%	126.06%	114.59%	99.83%	99.80%	100.00%	-
NOSH	1,039,077	1,040,811	1,039,511	1,040,665	1,036,139	1,035,840	1,037,868	0.07%
YoY %	-0.17%	0.13%	-0.11%	0.44%	0.03%	-0.20%	-	-
Horiz. %	100.12%	100.28%	100.16%	100.27%	99.83%	99.80%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Ratio Analysis
NP Margin	46.85%	50.61%	46.15%	44.57%	44.85%	42.32%	53.50%	-
YoY %	-7.43%	9.66%	3.54%	-0.62%	5.98%	-20.90%	-	-
Horiz. %	87.57%	94.60%	86.26%	83.31%	83.83%	79.10%	100.00%	-
ROE	13.69%	16.07%	14.84%	14.82%	17.57%	14.15%	21.63%	-
YoY %	-14.81%	8.29%	0.13%	-15.65%	24.17%	-34.58%	-	-
Horiz. %	63.29%	74.29%	68.61%	68.52%	81.23%	65.42%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Per Share
RPS	419.86	424.56	417.81	399.57	393.15	344.92	365.01	9.77%
YoY %	-1.11%	1.62%	4.56%	1.63%	13.98%	-5.50%	-	-
Horiz. %	115.03%	116.31%	114.47%	109.47%	107.71%	94.50%	100.00%	-
EPS	130.28	148.63	130.71	118.54	123.02	99.05	151.44	-9.53%
YoY %	-12.35%	13.71%	10.27%	-3.64%	24.20%	-34.59%	-	-
Horiz. %	86.03%	98.14%	86.31%	78.28%	81.23%	65.41%	100.00%	-
DPS	36.00	28.00	28.00	25.00	43.00	46.00	46.00	-15.06%
YoY %	28.57%	0.00%	12.00%	-41.86%	-6.52%	0.00%	-	-
Horiz. %	78.26%	60.87%	60.87%	54.35%	93.48%	100.00%	100.00%	-
NAPS	9.52	9.25	8.81	8.00	7.00	7.00	7.00	22.72%
YoY %	2.92%	4.99%	10.13%	14.29%	0.00%	0.00%	-	-
Horiz. %	136.00%	132.14%	125.86%	114.29%	100.00%	100.00%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Adjusted Per Share Value based on latest NOSH - 1,040,665
RPS	380.18	385.08	378.49	362.36	354.99	311.35	330.13	9.85%
YoY %	-1.27%	1.74%	4.45%	2.08%	14.02%	-5.69%	-	-
Horiz. %	115.16%	116.64%	114.65%	109.76%	107.53%	94.31%	100.00%	-
EPS	117.97	134.81	118.41	107.50	111.08	89.41	136.97	-9.46%
YoY %	-12.49%	13.85%	10.15%	-3.22%	24.24%	-34.72%	-	-
Horiz. %	86.13%	98.42%	86.45%	78.48%	81.10%	65.28%	100.00%	-
DPS	32.60	25.32	25.32	22.59	38.83	41.50	41.50	-14.85%
YoY %	28.75%	0.00%	12.08%	-41.82%	-6.43%	0.00%	-	-
Horiz. %	78.55%	61.01%	61.01%	54.43%	93.57%	100.00%	100.00%	-
NAPS	8.6204	8.3899	7.9808	7.2551	6.3206	6.3188	6.3311	22.82%
YoY %	2.75%	5.13%	10.00%	14.78%	0.03%	-0.19%	-	-
Horiz. %	136.16%	132.52%	126.06%	114.59%	99.83%	99.81%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/13	31/12/12	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	-
Price	14.94	13.20	11.86	12.24	12.30	11.66	10.90	-
P/RPS	3.56	3.11	2.84	3.06	3.13	3.38	2.99	12.32%
YoY %	14.47%	9.51%	-7.19%	-2.24%	-7.40%	13.04%	-	-
Horiz. %	119.06%	104.01%	94.98%	102.34%	104.68%	113.04%	100.00%	-
P/EPS	11.47	8.88	9.07	10.33	10.00	11.77	7.20	36.36%
YoY %	29.17%	-2.09%	-12.20%	3.30%	-15.04%	63.47%	-	-
Horiz. %	159.31%	123.33%	125.97%	143.47%	138.89%	163.47%	100.00%	-
EY	8.72	11.26	11.02	9.68	10.00	8.49	13.89	-26.66%
YoY %	-22.56%	2.18%	13.84%	-3.20%	17.79%	-38.88%	-	-
Horiz. %	62.78%	81.07%	79.34%	69.69%	71.99%	61.12%	100.00%	-
DY	2.41	2.12	2.36	2.04	3.50	3.95	4.22	-31.14%
YoY %	13.68%	-10.17%	15.69%	-41.71%	-11.39%	-6.40%	-	-
Horiz. %	57.11%	50.24%	55.92%	48.34%	82.94%	93.60%	100.00%	-
P/NAPS	1.57	1.43	1.35	1.53	1.76	1.67	1.56	0.42%
YoY %	9.79%	5.93%	-11.76%	-13.07%	5.39%	7.05%	-	-
Horiz. %	100.64%	91.67%	86.54%	98.08%	112.82%	107.05%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Price Multiplier on Announcement Date
Date	09/05/13	22/02/13	14/11/12	28/08/12	16/05/12	27/02/12	30/11/11	-
Price	15.96	13.70	12.70	12.18	11.72	11.76	11.40	-
P/RPS	3.80	3.23	3.04	3.05	2.98	3.41	3.12	14.03%
YoY %	17.65%	6.25%	-0.33%	2.35%	-12.61%	9.29%	-	-
Horiz. %	121.79%	103.53%	97.44%	97.76%	95.51%	109.29%	100.00%	-
P/EPS	12.25	9.22	9.72	10.28	9.53	11.87	7.53	38.28%
YoY %	32.86%	-5.14%	-5.45%	7.87%	-19.71%	57.64%	-	-
Horiz. %	162.68%	122.44%	129.08%	136.52%	126.56%	157.64%	100.00%	-
EY	8.16	10.85	10.29	9.73	10.50	8.42	13.28	-27.70%
YoY %	-24.79%	5.44%	5.76%	-7.33%	24.70%	-36.60%	-	-
Horiz. %	61.45%	81.70%	77.48%	73.27%	79.07%	63.40%	100.00%	-
DY	2.26	2.04	2.20	2.05	3.67	3.91	4.04	-32.08%
YoY %	10.78%	-7.27%	7.32%	-44.14%	-6.14%	-3.22%	-	-
Horiz. %	55.94%	50.50%	54.46%	50.74%	90.84%	96.78%	100.00%	-
P/NAPS	1.68	1.48	1.44	1.52	1.67	1.68	1.63	2.03%
YoY %	13.51%	2.78%	-5.26%	-8.98%	-0.60%	3.07%	-	-
Horiz. %	103.07%	90.80%	88.34%	93.25%	102.45%	103.07%	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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