[HLFG] QoQ TTM Result on 30-Jun-2019 [#4]

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
TTM Result
Revenue	5,170,514	5,335,720	5,221,011	5,278,010	5,256,031	5,334,681	5,455,404	-3.50%
YoY %	-3.10%	2.20%	-1.08%	0.42%	-1.47%	-2.21%	-	-
Horiz. %	94.78%	97.81%	95.70%	96.75%	96.35%	97.79%	100.00%	-
PBT	3,281,134	3,536,891	3,490,183	3,505,640	3,536,370	3,620,026	3,667,230	-7.14%
YoY %	-7.23%	1.34%	-0.44%	-0.87%	-2.31%	-1.29%	-	-
Horiz. %	89.47%	96.45%	95.17%	95.59%	96.43%	98.71%	100.00%	-
Tax	-556,931	-623,517	-602,055	-591,379	-639,686	-663,824	-693,184	-13.56%
YoY %	10.68%	-3.56%	-1.81%	7.55%	3.64%	4.24%	-	-
Horiz. %	80.34%	89.95%	86.85%	85.31%	92.28%	95.76%	100.00%	-
NP	2,724,203	2,913,374	2,888,128	2,914,261	2,896,684	2,956,202	2,974,046	-5.67%
YoY %	-6.49%	0.87%	-0.90%	0.61%	-2.01%	-0.60%	-	-
Horiz. %	91.60%	97.96%	97.11%	97.99%	97.40%	99.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,801,063	1,925,278	1,903,865	1,919,359	1,904,947	1,944,089	1,957,885	-5.40%
YoY %	-6.45%	1.12%	-0.81%	0.76%	-2.01%	-0.70%	-	-
Horiz. %	91.99%	98.33%	97.24%	98.03%	97.30%	99.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.97%	17.63%	17.25%	16.87%	18.09%	18.34%	18.90%	-
YoY %	-3.74%	2.20%	2.25%	-6.74%	-1.36%	-2.96%	-	-
Horiz. %	89.79%	93.28%	91.27%	89.26%	95.71%	97.04%	100.00%	-
Total Cost	2,446,311	2,422,346	2,332,883	2,363,749	2,359,347	2,378,479	2,481,358	-0.94%
YoY %	0.99%	3.83%	-1.31%	0.19%	-0.80%	-4.15%	-	-
Horiz. %	98.59%	97.62%	94.02%	95.26%	95.08%	95.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	20,195,879	19,799,451	19,498,958	19,195,767	19,146,717	18,595,430	18,182,568	7.24%
YoY %	2.00%	1.54%	1.58%	0.26%	2.96%	2.27%	-	-
Horiz. %	111.07%	108.89%	107.24%	105.57%	105.30%	102.27%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Dividend
Div	147,978	480,465	480,465	481,337	481,337	457,608	457,608	-52.85%
YoY %	-69.20%	0.00%	-0.18%	0.00%	5.19%	0.00%	-	-
Horiz. %	32.34%	104.99%	104.99%	105.19%	105.19%	100.00%	100.00%	-
Div Payout %	8.22%	24.96%	25.24%	25.08%	25.27%	23.54%	23.37%	-
YoY %	-67.07%	-1.11%	0.64%	-0.75%	7.35%	0.73%	-	-
Horiz. %	35.17%	106.80%	108.00%	107.32%	108.13%	100.73%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Equity
Net Worth	20,195,879	19,799,451	19,498,958	19,195,767	19,146,717	18,595,430	18,182,568	7.24%
YoY %	2.00%	1.54%	1.58%	0.26%	2.96%	2.27%	-	-
Horiz. %	111.07%	108.89%	107.24%	105.57%	105.30%	102.27%	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%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Ratio Analysis
NP Margin	52.69%	54.60%	55.32%	55.22%	55.11%	55.41%	54.52%	-
YoY %	-3.50%	-1.30%	0.18%	0.20%	-0.54%	1.63%	-	-
Horiz. %	96.64%	100.15%	101.47%	101.28%	101.08%	101.63%	100.00%	-
ROE	8.92%	9.72%	9.76%	10.00%	9.95%	10.45%	10.77%	-
YoY %	-8.23%	-0.41%	-2.40%	0.50%	-4.78%	-2.97%	-	-
Horiz. %	82.82%	90.25%	90.62%	92.85%	92.39%	97.03%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Per Share
RPS	455.71	469.72	458.67	461.38	458.44	465.03	476.46	-2.92%
YoY %	-2.98%	2.41%	-0.59%	0.64%	-1.42%	-2.40%	-	-
Horiz. %	95.64%	98.59%	96.27%	96.83%	96.22%	97.60%	100.00%	-
EPS	158.74	169.49	167.26	167.78	166.15	169.47	170.99	-4.83%
YoY %	-6.34%	1.33%	-0.31%	0.98%	-1.96%	-0.89%	-	-
Horiz. %	92.84%	99.12%	97.82%	98.12%	97.17%	99.11%	100.00%	-
DPS	13.00	42.00	42.00	42.00	42.00	40.00	40.00	-52.69%
YoY %	-69.05%	0.00%	0.00%	0.00%	5.00%	0.00%	-	-
Horiz. %	32.50%	105.00%	105.00%	105.00%	105.00%	100.00%	100.00%	-
NAPS	17.80	17.43	17.13	16.78	16.70	16.21	15.88	7.89%
YoY %	2.12%	1.75%	2.09%	0.48%	3.02%	2.08%	-	-
Horiz. %	112.09%	109.76%	107.87%	105.67%	105.16%	102.08%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Adjusted Per Share Value based on latest NOSH - 1,147,516
RPS	450.58	464.98	454.98	459.95	458.04	464.89	475.41	-3.50%
YoY %	-3.10%	2.20%	-1.08%	0.42%	-1.47%	-2.21%	-	-
Horiz. %	94.78%	97.81%	95.70%	96.75%	96.35%	97.79%	100.00%	-
EPS	156.95	167.78	165.91	167.26	166.01	169.42	170.62	-5.41%
YoY %	-6.45%	1.13%	-0.81%	0.75%	-2.01%	-0.70%	-	-
Horiz. %	91.99%	98.34%	97.24%	98.03%	97.30%	99.30%	100.00%	-
DPS	12.90	41.87	41.87	41.95	41.95	39.88	39.88	-52.84%
YoY %	-69.19%	0.00%	-0.19%	0.00%	5.19%	0.00%	-	-
Horiz. %	32.35%	104.99%	104.99%	105.19%	105.19%	100.00%	100.00%	-
NAPS	17.5996	17.2542	16.9923	16.7281	16.6853	16.2049	15.8451	7.24%
YoY %	2.00%	1.54%	1.58%	0.26%	2.96%	2.27%	-	-
Horiz. %	111.07%	108.89%	107.24%	105.57%	105.30%	102.27%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	-
Price	13.68	16.90	16.26	18.54	19.18	18.56	19.30	-
P/RPS	3.00	3.60	3.55	4.02	4.18	3.99	4.05	-18.11%
YoY %	-16.67%	1.41%	-11.69%	-3.83%	4.76%	-1.48%	-	-
Horiz. %	74.07%	88.89%	87.65%	99.26%	103.21%	98.52%	100.00%	-
P/EPS	8.62	9.97	9.72	11.05	11.54	10.95	11.29	-16.44%
YoY %	-13.54%	2.57%	-12.04%	-4.25%	5.39%	-3.01%	-	-
Horiz. %	76.35%	88.31%	86.09%	97.87%	102.21%	96.99%	100.00%	-
EY	11.60	10.03	10.29	9.05	8.66	9.13	8.86	19.65%
YoY %	15.65%	-2.53%	13.70%	4.50%	-5.15%	3.05%	-	-
Horiz. %	130.93%	113.21%	116.14%	102.14%	97.74%	103.05%	100.00%	-
DY	0.95	2.49	2.58	2.27	2.19	2.16	2.07	-40.47%
YoY %	-61.85%	-3.49%	13.66%	3.65%	1.39%	4.35%	-	-
Horiz. %	45.89%	120.29%	124.64%	109.66%	105.80%	104.35%	100.00%	-
P/NAPS	0.77	0.97	0.95	1.10	1.15	1.14	1.22	-26.40%
YoY %	-20.62%	2.11%	-13.64%	-4.35%	0.88%	-6.56%	-	-
Horiz. %	63.11%	79.51%	77.87%	90.16%	94.26%	93.44%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Price Multiplier on Announcement Date
Date	29/05/20	26/02/20	27/11/19	28/08/19	28/05/19	26/02/19	28/11/18	-
Price	13.40	15.72	16.76	16.04	18.92	20.10	19.20	-
P/RPS	2.94	3.35	3.65	3.48	4.13	4.32	4.03	-18.94%
YoY %	-12.24%	-8.22%	4.89%	-15.74%	-4.40%	7.20%	-	-
Horiz. %	72.95%	83.13%	90.57%	86.35%	102.48%	107.20%	100.00%	-
P/EPS	8.44	9.28	10.02	9.56	11.39	11.86	11.23	-17.32%
YoY %	-9.05%	-7.39%	4.81%	-16.07%	-3.96%	5.61%	-	-
Horiz. %	75.16%	82.64%	89.23%	85.13%	101.42%	105.61%	100.00%	-
EY	11.85	10.78	9.98	10.46	8.78	8.43	8.91	20.91%
YoY %	9.93%	8.02%	-4.59%	19.13%	4.15%	-5.39%	-	-
Horiz. %	133.00%	120.99%	112.01%	117.40%	98.54%	94.61%	100.00%	-
DY	0.97	2.67	2.51	2.62	2.22	1.99	2.08	-39.83%
YoY %	-63.67%	6.37%	-4.20%	18.02%	11.56%	-4.33%	-	-
Horiz. %	46.63%	128.37%	120.67%	125.96%	106.73%	95.67%	100.00%	-
P/NAPS	0.75	0.90	0.98	0.96	1.13	1.24	1.21	-27.28%
YoY %	-16.67%	-8.16%	2.08%	-15.04%	-8.87%	2.48%	-	-
Horiz. %	61.98%	74.38%	80.99%	79.34%	93.39%	102.48%	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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