[HLFG] QoQ TTM Result on 30-Sep-2020 [#1]

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
TTM Result
Revenue	6,198,872	6,126,996	5,689,835	5,430,462	5,257,825	5,170,514	5,335,720	10.52%
YoY %	1.17%	7.68%	4.78%	3.28%	1.69%	-3.10%	-	-
Horiz. %	116.18%	114.83%	106.64%	101.78%	98.54%	96.90%	100.00%	-
PBT	3,971,507	3,876,353	3,416,620	3,373,633	3,299,521	3,281,134	3,536,891	8.04%
YoY %	2.45%	13.46%	1.27%	2.25%	0.56%	-7.23%	-	-
Horiz. %	112.29%	109.60%	96.60%	95.38%	93.29%	92.77%	100.00%	-
Tax	-595,146	-589,529	-488,317	-483,321	-520,566	-556,931	-623,517	-3.05%
YoY %	-0.95%	-20.73%	-1.03%	7.15%	6.53%	10.68%	-	-
Horiz. %	95.45%	94.55%	78.32%	77.52%	83.49%	89.32%	100.00%	-
NP	3,376,361	3,286,824	2,928,303	2,890,312	2,778,955	2,724,203	2,913,374	10.34%
YoY %	2.72%	12.24%	1.31%	4.01%	2.01%	-6.49%	-	-
Horiz. %	115.89%	112.82%	100.51%	99.21%	95.39%	93.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,265,254	2,217,029	1,978,956	1,954,334	1,857,502	1,801,063	1,925,278	11.46%
YoY %	2.18%	12.03%	1.26%	5.21%	3.13%	-6.45%	-	-
Horiz. %	117.66%	115.15%	102.79%	101.51%	96.48%	93.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	14.99%	15.21%	14.29%	14.33%	15.78%	16.97%	17.63%	-
YoY %	-1.45%	6.44%	-0.28%	-9.19%	-7.01%	-3.74%	-	-
Horiz. %	85.03%	86.27%	81.06%	81.28%	89.51%	96.26%	100.00%	-
Total Cost	2,822,511	2,840,172	2,761,532	2,540,150	2,478,870	2,446,311	2,422,346	10.74%
YoY %	-0.62%	2.85%	8.72%	2.47%	1.33%	0.99%	-	-
Horiz. %	116.52%	117.25%	114.00%	104.86%	102.33%	100.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	22,823,171	22,108,885	21,780,085	21,553,481	20,895,915	20,195,879	19,799,451	9.94%
YoY %	3.23%	1.51%	1.05%	3.15%	3.47%	2.00%	-	-
Horiz. %	115.27%	111.66%	110.00%	108.86%	105.54%	102.00%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Dividend
Div	453,515	405,898	405,898	283,449	431,427	147,978	480,465	-3.77%
YoY %	11.73%	0.00%	43.20%	-34.30%	191.55%	-69.20%	-	-
Horiz. %	94.39%	84.48%	84.48%	58.99%	89.79%	30.80%	100.00%	-
Div Payout %	20.02%	18.31%	20.51%	14.50%	23.23%	8.22%	24.96%	-
YoY %	9.34%	-10.73%	41.45%	-37.58%	182.60%	-67.07%	-	-
Horiz. %	80.21%	73.36%	82.17%	58.09%	93.07%	32.93%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Equity
Net Worth	22,823,171	22,108,885	21,780,085	21,553,481	20,895,915	20,195,879	19,799,451	9.94%
YoY %	3.23%	1.51%	1.05%	3.15%	3.47%	2.00%	-	-
Horiz. %	115.27%	111.66%	110.00%	108.86%	105.54%	102.00%	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%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Ratio Analysis
NP Margin	54.47%	53.64%	51.47%	53.22%	52.85%	52.69%	54.60%	-
YoY %	1.55%	4.22%	-3.29%	0.70%	0.30%	-3.50%	-	-
Horiz. %	99.76%	98.24%	94.27%	97.47%	96.79%	96.50%	100.00%	-
ROE	9.93%	10.03%	9.09%	9.07%	8.89%	8.92%	9.72%	-
YoY %	-1.00%	10.34%	0.22%	2.02%	-0.34%	-8.23%	-	-
Horiz. %	102.16%	103.19%	93.52%	93.31%	91.46%	91.77%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Per Share
RPS	546.74	540.40	501.84	478.96	463.74	455.71	469.72	10.66%
YoY %	1.17%	7.68%	4.78%	3.28%	1.76%	-2.98%	-	-
Horiz. %	116.40%	115.05%	106.84%	101.97%	98.73%	97.02%	100.00%	-
EPS	199.80	195.54	174.54	172.37	163.83	158.74	169.49	11.60%
YoY %	2.18%	12.03%	1.26%	5.21%	3.21%	-6.34%	-	-
Horiz. %	117.88%	115.37%	102.98%	101.70%	96.66%	93.66%	100.00%	-
DPS	40.00	35.80	35.80	25.00	38.00	13.00	42.00	-3.20%
YoY %	11.73%	0.00%	43.20%	-34.21%	192.31%	-69.05%	-	-
Horiz. %	95.24%	85.24%	85.24%	59.52%	90.48%	30.95%	100.00%	-
NAPS	20.13	19.50	19.21	19.01	18.43	17.80	17.43	10.08%
YoY %	3.23%	1.51%	1.05%	3.15%	3.54%	2.12%	-	-
Horiz. %	115.49%	111.88%	110.21%	109.06%	105.74%	102.12%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Adjusted Per Share Value based on latest NOSH - 1,147,516
RPS	540.20	533.94	495.84	473.24	458.19	450.58	464.98	10.52%
YoY %	1.17%	7.68%	4.78%	3.28%	1.69%	-3.10%	-	-
Horiz. %	116.18%	114.83%	106.64%	101.78%	98.54%	96.90%	100.00%	-
EPS	197.40	193.20	172.46	170.31	161.87	156.95	167.78	11.45%
YoY %	2.17%	12.03%	1.26%	5.21%	3.13%	-6.45%	-	-
Horiz. %	117.65%	115.15%	102.79%	101.51%	96.48%	93.55%	100.00%	-
DPS	39.52	35.37	35.37	24.70	37.60	12.90	41.87	-3.78%
YoY %	11.73%	0.00%	43.20%	-34.31%	191.47%	-69.19%	-	-
Horiz. %	94.39%	84.48%	84.48%	58.99%	89.80%	30.81%	100.00%	-
NAPS	19.8892	19.2667	18.9802	18.7827	18.2097	17.5996	17.2542	9.94%
YoY %	3.23%	1.51%	1.05%	3.15%	3.47%	2.00%	-	-
Horiz. %	115.27%	111.66%	110.00%	108.86%	105.54%	102.00%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	-
Price	17.80	17.42	18.06	14.28	13.10	13.68	16.90	-
P/RPS	3.26	3.22	3.60	2.98	2.82	3.00	3.60	-6.40%
YoY %	1.24%	-10.56%	20.81%	5.67%	-6.00%	-16.67%	-	-
Horiz. %	90.56%	89.44%	100.00%	82.78%	78.33%	83.33%	100.00%	-
P/EPS	8.91	8.91	10.35	8.28	8.00	8.62	9.97	-7.22%
YoY %	0.00%	-13.91%	25.00%	3.50%	-7.19%	-13.54%	-	-
Horiz. %	89.37%	89.37%	103.81%	83.05%	80.24%	86.46%	100.00%	-
EY	11.22	11.23	9.66	12.07	12.51	11.60	10.03	7.76%
YoY %	-0.09%	16.25%	-19.97%	-3.52%	7.84%	15.65%	-	-
Horiz. %	111.86%	111.96%	96.31%	120.34%	124.73%	115.65%	100.00%	-
DY	2.25	2.06	1.98	1.75	2.90	0.95	2.49	-6.53%
YoY %	9.22%	4.04%	13.14%	-39.66%	205.26%	-61.85%	-	-
Horiz. %	90.36%	82.73%	79.52%	70.28%	116.47%	38.15%	100.00%	-
P/NAPS	0.88	0.89	0.94	0.75	0.71	0.77	0.97	-6.29%
YoY %	-1.12%	-5.32%	25.33%	5.63%	-7.79%	-20.62%	-	-
Horiz. %	90.72%	91.75%	96.91%	77.32%	73.20%	79.38%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Price Multiplier on Announcement Date
Date	30/08/21	27/05/21	26/02/21	27/11/20	28/08/20	29/05/20	26/02/20	-
Price	18.24	18.24	16.96	16.10	12.34	13.40	15.72	-
P/RPS	3.34	3.38	3.38	3.36	2.66	2.94	3.35	-0.19%
YoY %	-1.18%	0.00%	0.60%	26.32%	-9.52%	-12.24%	-	-
Horiz. %	99.70%	100.90%	100.90%	100.30%	79.40%	87.76%	100.00%	-
P/EPS	9.13	9.33	9.72	9.34	7.53	8.44	9.28	-1.08%
YoY %	-2.14%	-4.01%	4.07%	24.04%	-10.78%	-9.05%	-	-
Horiz. %	98.38%	100.54%	104.74%	100.65%	81.14%	90.95%	100.00%	-
EY	10.95	10.72	10.29	10.71	13.28	11.85	10.78	1.04%
YoY %	2.15%	4.18%	-3.92%	-19.35%	12.07%	9.93%	-	-
Horiz. %	101.58%	99.44%	95.45%	99.35%	123.19%	109.93%	100.00%	-
DY	2.19	1.96	2.11	1.55	3.08	0.97	2.67	-12.38%
YoY %	11.73%	-7.11%	36.13%	-49.68%	217.53%	-63.67%	-	-
Horiz. %	82.02%	73.41%	79.03%	58.05%	115.36%	36.33%	100.00%	-
P/NAPS	0.91	0.94	0.88	0.85	0.67	0.75	0.90	0.74%
YoY %	-3.19%	6.82%	3.53%	26.87%	-10.67%	-16.67%	-	-
Horiz. %	101.11%	104.44%	97.78%	94.44%	74.44%	83.33%	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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