[HLFG] QoQ TTM Result on 30-Sep-2015 [#1]

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
TTM Result
Revenue	4,543,328	4,555,757	4,576,536	4,554,057	4,490,944	4,428,633	4,436,155	1.60%
YoY %	-0.27%	-0.45%	0.49%	1.41%	1.41%	-0.17%	-	-
Horiz. %	102.42%	102.70%	103.16%	102.66%	101.24%	99.83%	100.00%	-
PBT	2,565,038	2,556,684	2,664,505	2,973,271	3,023,285	2,958,442	2,986,585	-9.65%
YoY %	0.33%	-4.05%	-10.38%	-1.65%	2.19%	-0.94%	-	-
Horiz. %	85.89%	85.61%	89.22%	99.55%	101.23%	99.06%	100.00%	-
Tax	-501,494	-403,995	-447,608	-523,089	-562,908	-528,010	-495,421	0.81%
YoY %	-24.13%	9.74%	14.43%	7.07%	-6.61%	-6.58%	-	-
Horiz. %	101.23%	81.55%	90.35%	105.58%	113.62%	106.58%	100.00%	-
NP	2,063,544	2,152,689	2,216,897	2,450,182	2,460,377	2,430,432	2,491,164	-11.80%
YoY %	-4.14%	-2.90%	-9.52%	-0.41%	1.23%	-2.44%	-	-
Horiz. %	82.83%	86.41%	88.99%	98.35%	98.76%	97.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,358,895	1,406,648	1,455,080	1,615,470	1,620,743	1,629,748	1,680,929	-13.23%
YoY %	-3.39%	-3.33%	-9.93%	-0.33%	-0.55%	-3.04%	-	-
Horiz. %	80.84%	83.68%	86.56%	96.11%	96.42%	96.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.55%	15.80%	16.80%	17.59%	18.62%	17.85%	16.59%	-
YoY %	23.73%	-5.95%	-4.49%	-5.53%	4.31%	7.59%	-	-
Horiz. %	117.84%	95.24%	101.27%	106.03%	112.24%	107.59%	100.00%	-
Total Cost	2,479,784	2,403,068	2,359,639	2,103,875	2,030,567	1,998,201	1,944,991	17.59%
YoY %	3.19%	1.84%	12.16%	3.61%	1.62%	2.74%	-	-
Horiz. %	127.50%	123.55%	121.32%	108.17%	104.40%	102.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	15,399,676	15,158,698	14,074,607	13,787,257	13,111,428	12,528,668	12,087,260	17.54%
YoY %	1.59%	7.70%	2.08%	5.15%	4.65%	3.65%	-	-
Horiz. %	127.40%	125.41%	116.44%	114.06%	108.47%	103.65%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	423,179	423,179	398,186	398,186	398,197	398,197	396,787	4.39%
YoY %	0.00%	6.28%	0.00%	-0.00%	0.00%	0.36%	-	-
Horiz. %	106.65%	106.65%	100.35%	100.35%	100.36%	100.36%	100.00%	-
Div Payout %	31.14%	30.08%	27.37%	24.65%	24.57%	24.43%	23.61%	-
YoY %	3.52%	9.90%	11.03%	0.33%	0.57%	3.47%	-	-
Horiz. %	131.89%	127.40%	115.93%	104.40%	104.07%	103.47%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	15,399,676	15,158,698	14,074,607	13,787,257	13,111,428	12,528,668	12,087,260	17.54%
YoY %	1.59%	7.70%	2.08%	5.15%	4.65%	3.65%	-	-
Horiz. %	127.40%	125.41%	116.44%	114.06%	108.47%	103.65%	100.00%	-
NOSH	1,147,516	1,147,516	1,147,516	1,048,460	1,050,595	1,047,547	1,046,516	6.34%
YoY %	0.00%	0.00%	9.45%	-0.20%	0.29%	0.10%	-	-
Horiz. %	109.65%	109.65%	109.65%	100.19%	100.39%	100.10%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	45.42%	47.25%	48.44%	53.80%	54.79%	54.88%	56.16%	-
YoY %	-3.87%	-2.46%	-9.96%	-1.81%	-0.16%	-2.28%	-	-
Horiz. %	80.88%	84.13%	86.25%	95.80%	97.56%	97.72%	100.00%	-
ROE	8.82%	9.28%	10.34%	11.72%	12.36%	13.01%	13.91%	-
YoY %	-4.96%	-10.25%	-11.77%	-5.18%	-5.00%	-6.47%	-	-
Horiz. %	63.41%	66.71%	74.34%	84.26%	88.86%	93.53%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	395.93	397.01	424.34	434.36	427.47	422.76	423.90	-4.45%
YoY %	-0.27%	-6.44%	-2.31%	1.61%	1.11%	-0.27%	-	-
Horiz. %	93.40%	93.66%	100.10%	102.47%	100.84%	99.73%	100.00%	-
EPS	118.42	122.58	134.92	154.08	154.27	155.58	160.62	-18.40%
YoY %	-3.39%	-9.15%	-12.44%	-0.12%	-0.84%	-3.14%	-	-
Horiz. %	73.73%	76.32%	84.00%	95.93%	96.05%	96.86%	100.00%	-
DPS	36.88	36.88	36.92	38.00	38.00	38.00	38.00	-1.97%
YoY %	0.00%	-0.11%	-2.84%	0.00%	0.00%	0.00%	-	-
Horiz. %	97.05%	97.05%	97.16%	100.00%	100.00%	100.00%	100.00%	-
NAPS	13.42	13.21	13.05	13.15	12.48	11.96	11.55	10.53%
YoY %	1.59%	1.23%	-0.76%	5.37%	4.35%	3.55%	-	-
Horiz. %	116.19%	114.37%	112.99%	113.85%	108.05%	103.55%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 1,048,460
RPS	400.37	401.47	403.30	401.32	395.76	390.27	390.93	1.60%
YoY %	-0.27%	-0.45%	0.49%	1.40%	1.41%	-0.17%	-	-
Horiz. %	102.41%	102.70%	103.16%	102.66%	101.24%	99.83%	100.00%	-
EPS	119.75	123.96	128.23	142.36	142.83	143.62	148.13	-13.23%
YoY %	-3.40%	-3.33%	-9.93%	-0.33%	-0.55%	-3.04%	-	-
Horiz. %	80.84%	83.68%	86.57%	96.10%	96.42%	96.96%	100.00%	-
DPS	37.29	37.29	35.09	35.09	35.09	35.09	34.97	4.37%
YoY %	0.00%	6.27%	0.00%	0.00%	0.00%	0.34%	-	-
Horiz. %	106.63%	106.63%	100.34%	100.34%	100.34%	100.34%	100.00%	-
NAPS	13.5708	13.3584	12.4031	12.1498	11.5543	11.0407	10.6517	17.54%
YoY %	1.59%	7.70%	2.08%	5.15%	4.65%	3.65%	-	-
Horiz. %	127.41%	125.41%	116.44%	114.06%	108.47%	103.65%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	14.68	15.52	13.96	14.00	15.16	16.96	16.52	-
P/RPS	3.71	3.91	3.29	3.22	3.55	4.01	3.90	-3.27%
YoY %	-5.12%	18.84%	2.17%	-9.30%	-11.47%	2.82%	-	-
Horiz. %	95.13%	100.26%	84.36%	82.56%	91.03%	102.82%	100.00%	-
P/EPS	12.40	12.66	10.35	9.09	9.83	10.90	10.29	13.25%
YoY %	-2.05%	22.32%	13.86%	-7.53%	-9.82%	5.93%	-	-
Horiz. %	120.51%	123.03%	100.58%	88.34%	95.53%	105.93%	100.00%	-
EY	8.07	7.90	9.66	11.01	10.18	9.17	9.72	-11.67%
YoY %	2.15%	-18.22%	-12.26%	8.15%	11.01%	-5.66%	-	-
Horiz. %	83.02%	81.28%	99.38%	113.27%	104.73%	94.34%	100.00%	-
DY	2.51	2.38	2.64	2.71	2.51	2.24	2.30	6.00%
YoY %	5.46%	-9.85%	-2.58%	7.97%	12.05%	-2.61%	-	-
Horiz. %	109.13%	103.48%	114.78%	117.83%	109.13%	97.39%	100.00%	-
P/NAPS	1.09	1.17	1.07	1.06	1.21	1.42	1.43	-16.57%
YoY %	-6.84%	9.35%	0.94%	-12.40%	-14.79%	-0.70%	-	-
Horiz. %	76.22%	81.82%	74.83%	74.13%	84.62%	99.30%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	29/08/16	24/05/16	23/02/16	17/11/15	26/08/15	26/05/15	25/02/15	-
Price	16.10	14.92	14.14	13.70	13.22	15.80	16.76	-
P/RPS	4.07	3.76	3.33	3.15	3.09	3.74	3.95	2.01%
YoY %	8.24%	12.91%	5.71%	1.94%	-17.38%	-5.32%	-	-
Horiz. %	103.04%	95.19%	84.30%	79.75%	78.23%	94.68%	100.00%	-
P/EPS	13.60	12.17	10.48	8.89	8.57	10.16	10.43	19.37%
YoY %	11.75%	16.13%	17.89%	3.73%	-15.65%	-2.59%	-	-
Horiz. %	130.39%	116.68%	100.48%	85.23%	82.17%	97.41%	100.00%	-
EY	7.36	8.22	9.54	11.25	11.67	9.85	9.58	-16.13%
YoY %	-10.46%	-13.84%	-15.20%	-3.60%	18.48%	2.82%	-	-
Horiz. %	76.83%	85.80%	99.58%	117.43%	121.82%	102.82%	100.00%	-
DY	2.29	2.47	2.61	2.77	2.87	2.41	2.27	0.58%
YoY %	-7.29%	-5.36%	-5.78%	-3.48%	19.09%	6.17%	-	-
Horiz. %	100.88%	108.81%	114.98%	122.03%	126.43%	106.17%	100.00%	-
P/NAPS	1.20	1.13	1.08	1.04	1.06	1.32	1.45	-11.86%
YoY %	6.19%	4.63%	3.85%	-1.89%	-19.70%	-8.97%	-	-
Horiz. %	82.76%	77.93%	74.48%	71.72%	73.10%	91.03%	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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