[HLFG] QoQ TTM Result on 30-Sep-2004 [#1]

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
TTM Result
Revenue	2,277,183	2,565,836	2,509,608	2,505,048	2,532,165	2,300,294	2,405,997	-3.60%
YoY %	-11.25%	2.24%	0.18%	-1.07%	10.08%	-4.39%	-	-
Horiz. %	94.65%	106.64%	104.31%	104.12%	105.24%	95.61%	100.00%	-
PBT	800,743	872,152	715,174	722,060	719,040	646,555	806,669	-0.49%
YoY %	-8.19%	21.95%	-0.95%	0.42%	11.21%	-19.85%	-	-
Horiz. %	99.27%	108.12%	88.66%	89.51%	89.14%	80.15%	100.00%	-
Tax	-386,204	-412,287	-331,837	-334,407	-330,573	-347,119	-434,972	-7.62%
YoY %	6.33%	-24.24%	0.77%	-1.16%	4.77%	20.20%	-	-
Horiz. %	88.79%	94.78%	76.29%	76.88%	76.00%	79.80%	100.00%	-
NP	414,539	459,865	383,337	387,653	388,467	299,436	371,697	7.55%
YoY %	-9.86%	19.96%	-1.11%	-0.21%	29.73%	-19.44%	-	-
Horiz. %	111.53%	123.72%	103.13%	104.29%	104.51%	80.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	372,265	459,865	383,337	387,653	388,467	299,436	371,697	0.10%
YoY %	-19.05%	19.96%	-1.11%	-0.21%	29.73%	-19.44%	-	-
Horiz. %	100.15%	123.72%	103.13%	104.29%	104.51%	80.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	48.23%	47.27%	46.40%	46.31%	45.97%	53.69%	53.92%	-
YoY %	2.03%	1.88%	0.19%	0.74%	-14.38%	-0.43%	-	-
Horiz. %	89.45%	87.67%	86.05%	85.89%	85.26%	99.57%	100.00%	-
Total Cost	1,862,644	2,105,971	2,126,271	2,117,395	2,143,698	2,000,858	2,034,300	-5.71%
YoY %	-11.55%	-0.95%	0.42%	-1.23%	7.14%	-1.64%	-	-
Horiz. %	91.56%	103.52%	104.52%	104.08%	105.38%	98.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,730,341	2,739,543	2,730,777	2,683,903	2,623,030	2,464,754	2,444,617	7.65%
YoY %	-0.34%	0.32%	1.75%	2.32%	6.42%	0.82%	-	-
Horiz. %	111.69%	112.06%	111.71%	109.79%	107.30%	100.82%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Dividend
Div	186,671	186,671	156,007	156,007	135,180	135,180	145,192	18.25%
YoY %	0.00%	19.66%	0.00%	15.41%	0.00%	-6.90%	-	-
Horiz. %	128.57%	128.57%	107.45%	107.45%	93.10%	93.10%	100.00%	-
Div Payout %	50.14%	40.59%	40.70%	40.24%	34.80%	45.14%	39.06%	-
YoY %	23.53%	-0.27%	1.14%	15.63%	-22.91%	15.57%	-	-
Horiz. %	128.37%	103.92%	104.20%	103.02%	89.09%	115.57%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Equity
Net Worth	2,730,341	2,739,543	2,730,777	2,683,903	2,623,030	2,464,754	2,444,617	7.65%
YoY %	-0.34%	0.32%	1.75%	2.32%	6.42%	0.82%	-	-
Horiz. %	111.69%	112.06%	111.71%	109.79%	107.30%	100.82%	100.00%	-
NOSH	1,038,152	1,037,705	1,046,275	1,036,256	1,040,885	1,044,387	1,040,262	-0.13%
YoY %	0.04%	-0.82%	0.97%	-0.44%	-0.34%	0.40%	-	-
Horiz. %	99.80%	99.75%	100.58%	99.61%	100.06%	100.40%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Ratio Analysis
NP Margin	18.20%	17.92%	15.27%	15.47%	15.34%	13.02%	15.45%	-
YoY %	1.56%	17.35%	-1.29%	0.85%	17.82%	-15.73%	-	-
Horiz. %	117.80%	115.99%	98.83%	100.13%	99.29%	84.27%	100.00%	-
ROE	13.63%	16.79%	14.04%	14.44%	14.81%	12.15%	15.20%	-
YoY %	-18.82%	19.59%	-2.77%	-2.50%	21.89%	-20.07%	-	-
Horiz. %	89.67%	110.46%	92.37%	95.00%	97.43%	79.93%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Per Share
RPS	219.35	247.26	239.86	241.74	243.27	220.25	231.29	-3.47%
YoY %	-11.29%	3.09%	-0.78%	-0.63%	10.45%	-4.77%	-	-
Horiz. %	94.84%	106.90%	103.71%	104.52%	105.18%	95.23%	100.00%	-
EPS	35.86	44.32	36.64	37.41	37.32	28.67	35.73	0.24%
YoY %	-19.09%	20.96%	-2.06%	0.24%	30.17%	-19.76%	-	-
Horiz. %	100.36%	124.04%	102.55%	104.70%	104.45%	80.24%	100.00%	-
DPS	18.00	18.00	15.00	15.00	13.00	13.00	14.00	18.25%
YoY %	0.00%	20.00%	0.00%	15.38%	0.00%	-7.14%	-	-
Horiz. %	128.57%	128.57%	107.14%	107.14%	92.86%	92.86%	100.00%	-
NAPS	2.63	2.64	2.61	2.59	2.52	2.36	2.35	7.80%
YoY %	-0.38%	1.15%	0.77%	2.78%	6.78%	0.43%	-	-
Horiz. %	111.91%	112.34%	111.06%	110.21%	107.23%	100.43%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Adjusted Per Share Value based on latest NOSH - 1,036,256
RPS	200.67	226.11	221.16	220.75	223.14	202.71	212.03	-3.60%
YoY %	-11.25%	2.24%	0.19%	-1.07%	10.08%	-4.40%	-	-
Horiz. %	94.64%	106.64%	104.31%	104.11%	105.24%	95.60%	100.00%	-
EPS	32.81	40.53	33.78	34.16	34.23	26.39	32.76	0.10%
YoY %	-19.05%	19.98%	-1.11%	-0.20%	29.71%	-19.44%	-	-
Horiz. %	100.15%	123.72%	103.11%	104.27%	104.49%	80.56%	100.00%	-
DPS	16.45	16.45	13.75	13.75	11.91	11.91	12.79	18.28%
YoY %	0.00%	19.64%	0.00%	15.45%	0.00%	-6.88%	-	-
Horiz. %	128.62%	128.62%	107.51%	107.51%	93.12%	93.12%	100.00%	-
NAPS	2.4061	2.4142	2.4065	2.3652	2.3115	2.172	2.1543	7.65%
YoY %	-0.34%	0.32%	1.75%	2.32%	6.42%	0.82%	-	-
Horiz. %	111.69%	112.06%	111.71%	109.79%	107.30%	100.82%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	-
Price	3.88	4.08	4.46	4.34	4.06	4.76	5.00	-
P/RPS	1.77	1.65	1.86	1.80	1.67	2.16	2.16	-12.44%
YoY %	7.27%	-11.29%	3.33%	7.78%	-22.69%	0.00%	-	-
Horiz. %	81.94%	76.39%	86.11%	83.33%	77.31%	100.00%	100.00%	-
P/EPS	10.82	9.21	12.17	11.60	10.88	16.60	13.99	-15.75%
YoY %	17.48%	-24.32%	4.91%	6.62%	-34.46%	18.66%	-	-
Horiz. %	77.34%	65.83%	86.99%	82.92%	77.77%	118.66%	100.00%	-
EY	9.24	10.86	8.21	8.62	9.19	6.02	7.15	18.66%
YoY %	-14.92%	32.28%	-4.76%	-6.20%	52.66%	-15.80%	-	-
Horiz. %	129.23%	151.89%	114.83%	120.56%	128.53%	84.20%	100.00%	-
DY	4.64	4.41	3.36	3.46	3.20	2.73	2.80	40.07%
YoY %	5.22%	31.25%	-2.89%	8.12%	17.22%	-2.50%	-	-
Horiz. %	165.71%	157.50%	120.00%	123.57%	114.29%	97.50%	100.00%	-
P/NAPS	1.48	1.55	1.71	1.68	1.61	2.02	2.13	-21.56%
YoY %	-4.52%	-9.36%	1.79%	4.35%	-20.30%	-5.16%	-	-
Horiz. %	69.48%	72.77%	80.28%	78.87%	75.59%	94.84%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Price Multiplier on Announcement Date
Date	30/08/05	30/05/05	22/02/05	23/11/04	27/08/04	26/05/04	27/02/04	-
Price	4.28	4.00	4.38	4.50	4.22	4.14	5.55	-
P/RPS	1.95	1.62	1.83	1.86	1.73	1.88	2.40	-12.93%
YoY %	20.37%	-11.48%	-1.61%	7.51%	-7.98%	-21.67%	-	-
Horiz. %	81.25%	67.50%	76.25%	77.50%	72.08%	78.33%	100.00%	-
P/EPS	11.94	9.03	11.95	12.03	11.31	14.44	15.53	-16.08%
YoY %	32.23%	-24.44%	-0.67%	6.37%	-21.68%	-7.02%	-	-
Horiz. %	76.88%	58.15%	76.95%	77.46%	72.83%	92.98%	100.00%	-
EY	8.38	11.08	8.36	8.31	8.84	6.93	6.44	19.20%
YoY %	-24.37%	32.54%	0.60%	-6.00%	27.56%	7.61%	-	-
Horiz. %	130.12%	172.05%	129.81%	129.04%	137.27%	107.61%	100.00%	-
DY	4.21	4.50	3.42	3.33	3.08	3.14	2.52	40.83%
YoY %	-6.44%	31.58%	2.70%	8.12%	-1.91%	24.60%	-	-
Horiz. %	167.06%	178.57%	135.71%	132.14%	122.22%	124.60%	100.00%	-
P/NAPS	1.63	1.52	1.68	1.74	1.67	1.75	2.36	-21.88%
YoY %	7.24%	-9.52%	-3.45%	4.19%	-4.57%	-25.85%	-	-
Horiz. %	69.07%	64.41%	71.19%	73.73%	70.76%	74.15%	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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