[HLFG] QoQ TTM Result on 30-Sep-2005 [#1]

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
TTM Result
Revenue	1,837,877	1,757,209	1,886,206	2,099,158	2,277,183	2,565,836	2,509,608	-18.79%
YoY %	4.59%	-6.84%	-10.14%	-7.82%	-11.25%	2.24%	-	-
Horiz. %	73.23%	70.02%	75.16%	83.64%	90.74%	102.24%	100.00%	-
PBT	868,068	821,763	774,916	811,790	800,743	872,152	715,174	13.82%
YoY %	5.63%	6.05%	-4.54%	1.38%	-8.19%	21.95%	-	-
Horiz. %	121.38%	114.90%	108.35%	113.51%	111.96%	121.95%	100.00%	-
Tax	-245,699	-236,816	-274,876	-331,823	-386,204	-412,287	-331,837	-18.20%
YoY %	-3.75%	13.85%	17.16%	14.08%	6.33%	-24.24%	-	-
Horiz. %	74.04%	71.37%	82.83%	100.00%	116.38%	124.24%	100.00%	-
NP	622,369	584,947	500,040	479,967	414,539	459,865	383,337	38.26%
YoY %	6.40%	16.98%	4.18%	15.78%	-9.86%	19.96%	-	-
Horiz. %	162.36%	152.59%	130.44%	125.21%	108.14%	119.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	411,317	388,427	366,590	383,538	372,265	459,865	383,337	4.82%
YoY %	5.89%	5.96%	-4.42%	3.03%	-19.05%	19.96%	-	-
Horiz. %	107.30%	101.33%	95.63%	100.05%	97.11%	119.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.30%	28.82%	35.47%	40.88%	48.23%	47.27%	46.40%	-
YoY %	-1.80%	-18.75%	-13.23%	-15.24%	2.03%	1.88%	-	-
Horiz. %	60.99%	62.11%	76.44%	88.10%	103.94%	101.88%	100.00%	-
Total Cost	1,215,508	1,172,262	1,386,166	1,619,191	1,862,644	2,105,971	2,126,271	-31.19%
YoY %	3.69%	-15.43%	-14.39%	-13.07%	-11.55%	-0.95%	-	-
Horiz. %	57.17%	55.13%	65.19%	76.15%	87.60%	99.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,402,036	3,122,497	4,945,918	2,829,771	2,730,341	2,739,543	2,730,777	15.82%
YoY %	8.95%	-36.87%	74.78%	3.64%	-0.34%	0.32%	-	-
Horiz. %	124.58%	114.34%	181.12%	103.63%	99.98%	100.32%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Dividend
Div	187,311	187,311	186,999	186,999	186,671	186,671	156,007	13.00%
YoY %	0.00%	0.17%	0.00%	0.18%	0.00%	19.66%	-	-
Horiz. %	120.07%	120.07%	119.87%	119.87%	119.66%	119.66%	100.00%	-
Div Payout %	45.54%	48.22%	51.01%	48.76%	50.14%	40.59%	40.70%	-
YoY %	-5.56%	-5.47%	4.61%	-2.75%	23.53%	-0.27%	-	-
Horiz. %	111.89%	118.48%	125.33%	119.80%	123.19%	99.73%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Equity
Net Worth	3,402,036	3,122,497	4,945,918	2,829,771	2,730,341	2,739,543	2,730,777	15.82%
YoY %	8.95%	-36.87%	74.78%	3.64%	-0.34%	0.32%	-	-
Horiz. %	124.58%	114.34%	181.12%	103.63%	99.98%	100.32%	100.00%	-
NOSH	1,040,378	1,040,832	1,041,245	1,040,357	1,038,152	1,037,705	1,046,275	-0.37%
YoY %	-0.04%	-0.04%	0.09%	0.21%	0.04%	-0.82%	-	-
Horiz. %	99.44%	99.48%	99.52%	99.43%	99.22%	99.18%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Ratio Analysis
NP Margin	33.86%	33.29%	26.51%	22.86%	18.20%	17.92%	15.27%	-
YoY %	1.71%	25.58%	15.97%	25.60%	1.56%	17.35%	-	-
Horiz. %	221.74%	218.01%	173.61%	149.71%	119.19%	117.35%	100.00%	-
ROE	12.09%	12.44%	7.41%	13.55%	13.63%	16.79%	14.04%	-
YoY %	-2.81%	67.88%	-45.31%	-0.59%	-18.82%	19.59%	-	-
Horiz. %	86.11%	88.60%	52.78%	96.51%	97.08%	119.59%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Per Share
RPS	176.65	168.83	181.15	201.77	219.35	247.26	239.86	-18.49%
YoY %	4.63%	-6.80%	-10.22%	-8.01%	-11.29%	3.09%	-	-
Horiz. %	73.65%	70.39%	75.52%	84.12%	91.45%	103.09%	100.00%	-
EPS	39.54	37.32	35.21	36.87	35.86	44.32	36.64	5.22%
YoY %	5.95%	5.99%	-4.50%	2.82%	-19.09%	20.96%	-	-
Horiz. %	107.91%	101.86%	96.10%	100.63%	97.87%	120.96%	100.00%	-
DPS	18.00	18.00	18.00	18.00	18.00	18.00	15.00	12.96%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	20.00%	-	-
Horiz. %	120.00%	120.00%	120.00%	120.00%	120.00%	120.00%	100.00%	-
NAPS	3.27	3.00	4.75	2.72	2.63	2.64	2.61	16.26%
YoY %	9.00%	-36.84%	74.63%	3.42%	-0.38%	1.15%	-	-
Horiz. %	125.29%	114.94%	181.99%	104.21%	100.77%	101.15%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Adjusted Per Share Value based on latest NOSH - 1,040,357
RPS	160.16	153.13	164.37	182.93	198.44	223.60	218.70	-18.80%
YoY %	4.59%	-6.84%	-10.15%	-7.82%	-11.25%	2.24%	-	-
Horiz. %	73.23%	70.02%	75.16%	83.64%	90.74%	102.24%	100.00%	-
EPS	35.84	33.85	31.95	33.42	32.44	40.07	33.41	4.80%
YoY %	5.88%	5.95%	-4.40%	3.02%	-19.04%	19.93%	-	-
Horiz. %	107.27%	101.32%	95.63%	100.03%	97.10%	119.93%	100.00%	-
DPS	16.32	16.32	16.30	16.30	16.27	16.27	13.60	12.96%
YoY %	0.00%	0.12%	0.00%	0.18%	0.00%	19.63%	-	-
Horiz. %	120.00%	120.00%	119.85%	119.85%	119.63%	119.63%	100.00%	-
NAPS	2.9647	2.7211	4.3101	2.466	2.3793	2.3874	2.3797	15.82%
YoY %	8.95%	-36.87%	74.78%	3.64%	-0.34%	0.32%	-	-
Horiz. %	124.58%	114.35%	181.12%	103.63%	99.98%	100.32%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	-
Price	4.64	4.32	3.92	4.26	3.88	4.08	4.46	-
P/RPS	2.63	2.56	2.16	2.11	1.77	1.65	1.86	26.05%
YoY %	2.73%	18.52%	2.37%	19.21%	7.27%	-11.29%	-	-
Horiz. %	141.40%	137.63%	116.13%	113.44%	95.16%	88.71%	100.00%	-
P/EPS	11.74	11.58	11.13	11.56	10.82	9.21	12.17	-2.37%
YoY %	1.38%	4.04%	-3.72%	6.84%	17.48%	-24.32%	-	-
Horiz. %	96.47%	95.15%	91.45%	94.99%	88.91%	75.68%	100.00%	-
EY	8.52	8.64	8.98	8.65	9.24	10.86	8.21	2.50%
YoY %	-1.39%	-3.79%	3.82%	-6.39%	-14.92%	32.28%	-	-
Horiz. %	103.78%	105.24%	109.38%	105.36%	112.55%	132.28%	100.00%	-
DY	3.88	4.17	4.59	4.23	4.64	4.41	3.36	10.09%
YoY %	-6.95%	-9.15%	8.51%	-8.84%	5.22%	31.25%	-	-
Horiz. %	115.48%	124.11%	136.61%	125.89%	138.10%	131.25%	100.00%	-
P/NAPS	1.42	1.44	0.83	1.57	1.48	1.55	1.71	-11.68%
YoY %	-1.39%	73.49%	-47.13%	6.08%	-4.52%	-9.36%	-	-
Horiz. %	83.04%	84.21%	48.54%	91.81%	86.55%	90.64%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Price Multiplier on Announcement Date
Date	28/08/06	10/05/06	23/02/06	29/11/05	30/08/05	30/05/05	22/02/05	-
Price	4.56	4.76	4.34	4.10	4.28	4.00	4.38	-
P/RPS	2.58	2.82	2.40	2.03	1.95	1.62	1.83	25.81%
YoY %	-8.51%	17.50%	18.23%	4.10%	20.37%	-11.48%	-	-
Horiz. %	140.98%	154.10%	131.15%	110.93%	106.56%	88.52%	100.00%	-
P/EPS	11.53	12.75	12.33	11.12	11.94	9.03	11.95	-2.36%
YoY %	-9.57%	3.41%	10.88%	-6.87%	32.23%	-24.44%	-	-
Horiz. %	96.49%	106.69%	103.18%	93.05%	99.92%	75.56%	100.00%	-
EY	8.67	7.84	8.11	8.99	8.38	11.08	8.36	2.46%
YoY %	10.59%	-3.33%	-9.79%	7.28%	-24.37%	32.54%	-	-
Horiz. %	103.71%	93.78%	97.01%	107.54%	100.24%	132.54%	100.00%	-
DY	3.95	3.78	4.15	4.39	4.21	4.50	3.42	10.11%
YoY %	4.50%	-8.92%	-5.47%	4.28%	-6.44%	31.58%	-	-
Horiz. %	115.50%	110.53%	121.35%	128.36%	123.10%	131.58%	100.00%	-
P/NAPS	1.39	1.59	0.91	1.51	1.63	1.52	1.68	-11.89%
YoY %	-12.58%	74.73%	-39.74%	-7.36%	7.24%	-9.52%	-	-
Horiz. %	82.74%	94.64%	54.17%	89.88%	97.02%	90.48%	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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