[HLFG] QoQ TTM Result on 30-Jun-2017 [#4]

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
TTM Result
Revenue	5,304,186	5,143,414	5,131,852	5,034,562	4,967,995	4,767,591	4,578,168	10.32%
YoY %	3.13%	0.23%	1.93%	1.34%	4.20%	4.14%	-	-
Horiz. %	115.86%	112.35%	112.09%	109.97%	108.51%	104.14%	100.00%	-
PBT	3,476,084	3,297,130	3,204,896	3,089,949	3,110,631	2,938,711	2,593,573	21.58%
YoY %	5.43%	2.88%	3.72%	-0.66%	5.85%	13.31%	-	-
Horiz. %	134.03%	127.13%	123.57%	119.14%	119.94%	113.31%	100.00%	-
Tax	-832,260	-787,475	-781,285	-773,065	-635,683	-606,148	-528,348	35.41%
YoY %	-5.69%	-0.79%	-1.06%	-21.61%	-4.87%	-14.73%	-	-
Horiz. %	157.52%	149.04%	147.87%	146.32%	120.32%	114.73%	100.00%	-
NP	2,643,824	2,509,655	2,423,611	2,316,884	2,474,948	2,332,563	2,065,225	17.91%
YoY %	5.35%	3.55%	4.61%	-6.39%	6.10%	12.94%	-	-
Horiz. %	128.02%	121.52%	117.35%	112.19%	119.84%	112.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,711,946	1,628,135	1,575,825	1,506,765	1,641,468	1,537,789	1,358,205	16.70%
YoY %	5.15%	3.32%	4.58%	-8.21%	6.74%	13.22%	-	-
Horiz. %	126.04%	119.87%	116.02%	110.94%	120.86%	113.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.94%	23.88%	24.38%	25.02%	20.44%	20.63%	20.37%	-
YoY %	0.25%	-2.05%	-2.56%	22.41%	-0.92%	1.28%	-	-
Horiz. %	117.53%	117.23%	119.69%	122.83%	100.34%	101.28%	100.00%	-
Total Cost	2,660,362	2,633,759	2,708,241	2,717,678	2,493,047	2,435,028	2,512,943	3.87%
YoY %	1.01%	-2.75%	-0.35%	9.01%	2.38%	-3.10%	-	-
Horiz. %	105.87%	104.81%	107.77%	108.15%	99.21%	96.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	17,622,136	17,327,505	17,109,476	16,661,945	16,616,044	16,179,988	15,916,059	7.03%
YoY %	1.70%	1.27%	2.69%	0.28%	2.70%	1.66%	-	-
Horiz. %	110.72%	108.87%	107.50%	104.69%	104.40%	101.66%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Dividend
Div	457,936	436,056	436,056	436,056	436,056	436,056	436,056	3.32%
YoY %	5.02%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	105.02%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	26.75%	26.78%	27.67%	28.94%	26.57%	28.36%	32.11%	-
YoY %	-0.11%	-3.22%	-4.39%	8.92%	-6.31%	-11.68%	-	-
Horiz. %	83.31%	83.40%	86.17%	90.13%	82.75%	88.32%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Equity
Net Worth	17,622,136	17,327,505	17,109,476	16,661,945	16,616,044	16,179,988	15,916,059	7.03%
YoY %	1.70%	1.27%	2.69%	0.28%	2.70%	1.66%	-	-
Horiz. %	110.72%	108.87%	107.50%	104.69%	104.40%	101.66%	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%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Ratio Analysis
NP Margin	49.84%	48.79%	47.23%	46.02%	49.82%	48.93%	45.11%	-
YoY %	2.15%	3.30%	2.63%	-7.63%	1.82%	8.47%	-	-
Horiz. %	110.49%	108.16%	104.70%	102.02%	110.44%	108.47%	100.00%	-
ROE	9.71%	9.40%	9.21%	9.04%	9.88%	9.50%	8.53%	-
YoY %	3.30%	2.06%	1.88%	-8.50%	4.00%	11.37%	-	-
Horiz. %	113.83%	110.20%	107.97%	105.98%	115.83%	111.37%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Per Share
RPS	463.83	448.22	447.21	438.74	432.93	415.47	398.96	10.57%
YoY %	3.48%	0.23%	1.93%	1.34%	4.20%	4.14%	-	-
Horiz. %	116.26%	112.35%	112.09%	109.97%	108.51%	104.14%	100.00%	-
EPS	149.70	141.88	137.32	131.31	143.05	134.01	118.36	16.96%
YoY %	5.51%	3.32%	4.58%	-8.21%	6.75%	13.22%	-	-
Horiz. %	126.48%	119.87%	116.02%	110.94%	120.86%	113.22%	100.00%	-
DPS	40.00	38.00	38.00	38.00	38.00	38.00	38.00	3.48%
YoY %	5.26%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	105.26%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	15.41	15.10	14.91	14.52	14.48	14.10	13.87	7.27%
YoY %	2.05%	1.27%	2.69%	0.28%	2.70%	1.66%	-	-
Horiz. %	111.10%	108.87%	107.50%	104.69%	104.40%	101.66%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Adjusted Per Share Value based on latest NOSH - 1,147,516
RPS	467.42	453.26	452.24	443.66	437.80	420.14	403.45	10.31%
YoY %	3.12%	0.23%	1.93%	1.34%	4.20%	4.14%	-	-
Horiz. %	115.86%	112.35%	112.09%	109.97%	108.51%	104.14%	100.00%	-
EPS	150.86	143.48	138.87	132.78	144.65	135.52	119.69	16.70%
YoY %	5.14%	3.32%	4.59%	-8.21%	6.74%	13.23%	-	-
Horiz. %	126.04%	119.88%	116.02%	110.94%	120.85%	113.23%	100.00%	-
DPS	40.36	38.43	38.43	38.43	38.43	38.43	38.43	3.32%
YoY %	5.02%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	105.02%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	15.5293	15.2696	15.0775	14.6831	14.6427	14.2584	14.0258	7.03%
YoY %	1.70%	1.27%	2.69%	0.28%	2.70%	1.66%	-	-
Horiz. %	110.72%	108.87%	107.50%	104.69%	104.40%	101.66%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	-
Price	19.26	17.88	16.60	16.80	15.90	14.22	15.42	-
P/RPS	4.15	3.99	3.71	3.83	3.67	3.42	3.87	4.77%
YoY %	4.01%	7.55%	-3.13%	4.36%	7.31%	-11.63%	-	-
Horiz. %	107.24%	103.10%	95.87%	98.97%	94.83%	88.37%	100.00%	-
P/EPS	12.87	12.60	12.09	12.79	11.12	10.61	13.03	-0.82%
YoY %	2.14%	4.22%	-5.47%	15.02%	4.81%	-18.57%	-	-
Horiz. %	98.77%	96.70%	92.79%	98.16%	85.34%	81.43%	100.00%	-
EY	7.77	7.94	8.27	7.82	9.00	9.42	7.68	0.78%
YoY %	-2.14%	-3.99%	5.75%	-13.11%	-4.46%	22.66%	-	-
Horiz. %	101.17%	103.39%	107.68%	101.82%	117.19%	122.66%	100.00%	-
DY	2.08	2.13	2.29	2.26	2.39	2.67	2.46	-10.59%
YoY %	-2.35%	-6.99%	1.33%	-5.44%	-10.49%	8.54%	-	-
Horiz. %	84.55%	86.59%	93.09%	91.87%	97.15%	108.54%	100.00%	-
P/NAPS	1.25	1.18	1.11	1.16	1.10	1.01	1.11	8.24%
YoY %	5.93%	6.31%	-4.31%	5.45%	8.91%	-9.01%	-	-
Horiz. %	112.61%	106.31%	100.00%	104.50%	99.10%	90.99%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Announcement Date
Date	30/05/18	26/02/18	30/11/17	24/08/17	29/05/17	21/02/17	22/11/16	-
Price	18.50	18.46	16.06	16.70	16.42	15.20	15.10	-
P/RPS	3.99	4.12	3.59	3.81	3.79	3.66	3.78	3.67%
YoY %	-3.16%	14.76%	-5.77%	0.53%	3.55%	-3.17%	-	-
Horiz. %	105.56%	108.99%	94.97%	100.79%	100.26%	96.83%	100.00%	-
P/EPS	12.36	13.01	11.69	12.72	11.48	11.34	12.76	-2.10%
YoY %	-5.00%	11.29%	-8.10%	10.80%	1.23%	-11.13%	-	-
Horiz. %	96.87%	101.96%	91.61%	99.69%	89.97%	88.87%	100.00%	-
EY	8.09	7.69	8.55	7.86	8.71	8.82	7.84	2.11%
YoY %	5.20%	-10.06%	8.78%	-9.76%	-1.25%	12.50%	-	-
Horiz. %	103.19%	98.09%	109.06%	100.26%	111.10%	112.50%	100.00%	-
DY	2.16	2.06	2.37	2.28	2.31	2.50	2.52	-9.77%
YoY %	4.85%	-13.08%	3.95%	-1.30%	-7.60%	-0.79%	-	-
Horiz. %	85.71%	81.75%	94.05%	90.48%	91.67%	99.21%	100.00%	-
P/NAPS	1.20	1.22	1.08	1.15	1.13	1.08	1.09	6.62%
YoY %	-1.64%	12.96%	-6.09%	1.77%	4.63%	-0.92%	-	-
Horiz. %	110.09%	111.93%	99.08%	105.50%	103.67%	99.08%	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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