[HLFG] QoQ TTM Result on 30-Jun-2013 [#4]

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
TTM Result
Revenue	4,446,867	4,476,841	4,461,457	4,369,007	4,362,628	4,418,830	4,343,195	1.58%
YoY %	-0.67%	0.34%	2.12%	0.15%	-1.27%	1.74%	-	-
Horiz. %	102.39%	103.08%	102.72%	100.59%	100.45%	101.74%	100.00%	-
PBT	2,859,032	2,749,709	2,753,902	2,630,039	2,625,661	2,864,688	2,591,838	6.76%
YoY %	3.98%	-0.15%	4.71%	0.17%	-8.34%	10.53%	-	-
Horiz. %	110.31%	106.09%	106.25%	101.47%	101.30%	110.53%	100.00%	-
Tax	-447,653	-469,410	-469,995	-465,265	-581,706	-628,370	-587,426	-16.58%
YoY %	4.63%	0.12%	-1.02%	20.02%	7.43%	-6.97%	-	-
Horiz. %	76.21%	79.91%	80.01%	79.20%	99.03%	106.97%	100.00%	-
NP	2,411,379	2,280,299	2,283,907	2,164,774	2,043,955	2,236,318	2,004,412	13.12%
YoY %	5.75%	-0.16%	5.50%	5.91%	-8.60%	11.57%	-	-
Horiz. %	120.30%	113.76%	113.94%	108.00%	101.97%	111.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,646,183	1,551,539	1,570,682	1,487,690	1,353,734	1,546,964	1,358,783	13.65%
YoY %	6.10%	-1.22%	5.58%	9.90%	-12.49%	13.85%	-	-
Horiz. %	121.15%	114.19%	115.59%	109.49%	99.63%	113.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	15.66%	17.07%	17.07%	17.69%	22.15%	21.94%	22.66%	-
YoY %	-8.26%	0.00%	-3.50%	-20.14%	0.96%	-3.18%	-	-
Horiz. %	69.11%	75.33%	75.33%	78.07%	97.75%	96.82%	100.00%	-
Total Cost	2,035,488	2,196,542	2,177,550	2,204,233	2,318,673	2,182,512	2,338,783	-8.85%
YoY %	-7.33%	0.87%	-1.21%	-4.94%	6.24%	-6.68%	-	-
Horiz. %	87.03%	93.92%	93.11%	94.25%	99.14%	93.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	11,148,432	10,820,243	10,457,863	10,061,922	9,892,022	9,627,506	9,158,100	14.02%
YoY %	3.03%	3.47%	3.94%	1.72%	2.75%	5.13%	-	-
Horiz. %	121.73%	118.15%	114.19%	109.87%	108.01%	105.13%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Dividend
Div	395,887	374,398	374,398	374,124	374,124	290,557	290,557	22.92%
YoY %	5.74%	0.00%	0.07%	0.00%	28.76%	0.00%	-	-
Horiz. %	136.25%	128.86%	128.86%	128.76%	128.76%	100.00%	100.00%	-
Div Payout %	24.05%	24.13%	23.84%	25.15%	27.64%	18.78%	21.38%	-
YoY %	-0.33%	1.22%	-5.21%	-9.01%	47.18%	-12.16%	-	-
Horiz. %	112.49%	112.86%	111.51%	117.63%	129.28%	87.84%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Equity
Net Worth	11,148,432	10,820,243	10,457,863	10,061,922	9,892,022	9,627,506	9,158,100	14.02%
YoY %	3.03%	3.47%	3.94%	1.72%	2.75%	5.13%	-	-
Horiz. %	121.73%	118.15%	114.19%	109.87%	108.01%	105.13%	100.00%	-
NOSH	1,041,909	1,042,412	1,041,619	1,041,606	1,039,077	1,040,811	1,039,511	0.15%
YoY %	-0.05%	0.08%	0.00%	0.24%	-0.17%	0.13%	-	-
Horiz. %	100.23%	100.28%	100.20%	100.20%	99.96%	100.13%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Ratio Analysis
NP Margin	54.23%	50.94%	51.19%	49.55%	46.85%	50.61%	46.15%	-
YoY %	6.46%	-0.49%	3.31%	5.76%	-7.43%	9.66%	-	-
Horiz. %	117.51%	110.38%	110.92%	107.37%	101.52%	109.66%	100.00%	-
ROE	14.77%	14.34%	15.02%	14.79%	13.69%	16.07%	14.84%	-
YoY %	3.00%	-4.53%	1.56%	8.04%	-14.81%	8.29%	-	-
Horiz. %	99.53%	96.63%	101.21%	99.66%	92.25%	108.29%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Per Share
RPS	426.80	429.47	428.32	419.45	419.86	424.56	417.81	1.43%
YoY %	-0.62%	0.27%	2.11%	-0.10%	-1.11%	1.62%	-	-
Horiz. %	102.15%	102.79%	102.52%	100.39%	100.49%	101.62%	100.00%	-
EPS	158.00	148.84	150.79	142.83	130.28	148.63	130.71	13.48%
YoY %	6.15%	-1.29%	5.57%	9.63%	-12.35%	13.71%	-	-
Horiz. %	120.88%	113.87%	115.36%	109.27%	99.67%	113.71%	100.00%	-
DPS	38.00	36.00	36.00	36.00	36.00	28.00	28.00	22.60%
YoY %	5.56%	0.00%	0.00%	0.00%	28.57%	0.00%	-	-
Horiz. %	135.71%	128.57%	128.57%	128.57%	128.57%	100.00%	100.00%	-
NAPS	10.70	10.38	10.04	9.66	9.52	9.25	8.81	13.84%
YoY %	3.08%	3.39%	3.93%	1.47%	2.92%	4.99%	-	-
Horiz. %	121.45%	117.82%	113.96%	109.65%	108.06%	104.99%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Adjusted Per Share Value based on latest NOSH - 1,041,606
RPS	391.87	394.52	393.16	385.01	384.45	389.40	382.74	1.58%
YoY %	-0.67%	0.35%	2.12%	0.15%	-1.27%	1.74%	-	-
Horiz. %	102.39%	103.08%	102.72%	100.59%	100.45%	101.74%	100.00%	-
EPS	145.07	136.73	138.41	131.10	119.30	136.32	119.74	13.66%
YoY %	6.10%	-1.21%	5.58%	9.89%	-12.49%	13.85%	-	-
Horiz. %	121.15%	114.19%	115.59%	109.49%	99.63%	113.85%	100.00%	-
DPS	34.89	32.99	32.99	32.97	32.97	25.60	25.60	22.94%
YoY %	5.76%	0.00%	0.06%	0.00%	28.79%	0.00%	-	-
Horiz. %	136.29%	128.87%	128.87%	128.79%	128.79%	100.00%	100.00%	-
NAPS	9.8244	9.5352	9.2159	8.8669	8.7172	8.4841	8.0705	14.02%
YoY %	3.03%	3.46%	3.94%	1.72%	2.75%	5.12%	-	-
Horiz. %	121.73%	118.15%	114.19%	109.87%	108.01%	105.12%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	-
Price	15.68	15.48	14.52	14.46	14.94	13.20	11.86	-
P/RPS	3.67	3.60	3.39	3.45	3.56	3.11	2.84	18.65%
YoY %	1.94%	6.19%	-1.74%	-3.09%	14.47%	9.51%	-	-
Horiz. %	129.23%	126.76%	119.37%	121.48%	125.35%	109.51%	100.00%	-
P/EPS	9.92	10.40	9.63	10.12	11.47	8.88	9.07	6.15%
YoY %	-4.62%	8.00%	-4.84%	-11.77%	29.17%	-2.09%	-	-
Horiz. %	109.37%	114.66%	106.17%	111.58%	126.46%	97.91%	100.00%	-
EY	10.08	9.62	10.39	9.88	8.72	11.26	11.02	-5.77%
YoY %	4.78%	-7.41%	5.16%	13.30%	-22.56%	2.18%	-	-
Horiz. %	91.47%	87.30%	94.28%	89.66%	79.13%	102.18%	100.00%	-
DY	2.42	2.33	2.48	2.49	2.41	2.12	2.36	1.68%
YoY %	3.86%	-6.05%	-0.40%	3.32%	13.68%	-10.17%	-	-
Horiz. %	102.54%	98.73%	105.08%	105.51%	102.12%	89.83%	100.00%	-
P/NAPS	1.47	1.49	1.45	1.50	1.57	1.43	1.35	5.84%
YoY %	-1.34%	2.76%	-3.33%	-4.46%	9.79%	5.93%	-	-
Horiz. %	108.89%	110.37%	107.41%	111.11%	116.30%	105.93%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Price Multiplier on Announcement Date
Date	21/05/14	25/02/14	26/11/13	29/08/13	09/05/13	22/02/13	14/11/12	-
Price	15.70	15.70	15.30	14.12	15.96	13.70	12.70	-
P/RPS	3.68	3.66	3.57	3.37	3.80	3.23	3.04	13.59%
YoY %	0.55%	2.52%	5.93%	-11.32%	17.65%	6.25%	-	-
Horiz. %	121.05%	120.39%	117.43%	110.86%	125.00%	106.25%	100.00%	-
P/EPS	9.94	10.55	10.15	9.89	12.25	9.22	9.72	1.50%
YoY %	-5.78%	3.94%	2.63%	-19.27%	32.86%	-5.14%	-	-
Horiz. %	102.26%	108.54%	104.42%	101.75%	126.03%	94.86%	100.00%	-
EY	10.06	9.48	9.86	10.12	8.16	10.85	10.29	-1.49%
YoY %	6.12%	-3.85%	-2.57%	24.02%	-24.79%	5.44%	-	-
Horiz. %	97.76%	92.13%	95.82%	98.35%	79.30%	105.44%	100.00%	-
DY	2.42	2.29	2.35	2.55	2.26	2.04	2.20	6.56%
YoY %	5.68%	-2.55%	-7.84%	12.83%	10.78%	-7.27%	-	-
Horiz. %	110.00%	104.09%	106.82%	115.91%	102.73%	92.73%	100.00%	-
P/NAPS	1.47	1.51	1.52	1.46	1.68	1.48	1.44	1.38%
YoY %	-2.65%	-0.66%	4.11%	-13.10%	13.51%	2.78%	-	-
Horiz. %	102.08%	104.86%	105.56%	101.39%	116.67%	102.78%	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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