[HLFG] QoQ TTM Result on 30-Sep-2023 [#1]

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
TTM Result
Revenue	6,650,692	6,391,281	6,307,250	6,349,372	6,429,170	6,609,061	6,496,830	1.57%
YoY %	4.06%	1.33%	-0.66%	-1.24%	-2.72%	1.73%	-	-
Horiz. %	102.37%	98.38%	97.08%	97.73%	98.96%	101.73%	100.00%	-
PBT	5,845,571	5,498,828	5,287,432	5,192,636	5,102,380	5,305,846	5,161,762	8.65%
YoY %	6.31%	4.00%	1.83%	1.77%	-3.83%	2.79%	-	-
Horiz. %	113.25%	106.53%	102.43%	100.60%	98.85%	102.79%	100.00%	-
Tax	-1,058,401	-970,833	-919,155	-908,990	-894,761	-1,034,492	-1,082,474	-1.48%
YoY %	-9.02%	-5.62%	-1.12%	-1.59%	13.51%	4.43%	-	-
Horiz. %	97.78%	89.69%	84.91%	83.97%	82.66%	95.57%	100.00%	-
NP	4,787,170	4,527,995	4,368,277	4,283,646	4,207,619	4,271,354	4,079,288	11.26%
YoY %	5.72%	3.66%	1.98%	1.81%	-1.49%	4.71%	-	-
Horiz. %	117.35%	111.00%	107.08%	105.01%	103.15%	104.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,197,662	3,017,850	2,912,238	2,851,208	2,791,303	2,839,712	2,704,737	11.81%
YoY %	5.96%	3.63%	2.14%	2.15%	-1.70%	4.99%	-	-
Horiz. %	118.22%	111.58%	107.67%	105.42%	103.20%	104.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.11%	17.66%	17.38%	17.51%	17.54%	19.50%	20.97%	-
YoY %	2.55%	1.61%	-0.74%	-0.17%	-10.05%	-7.01%	-	-
Horiz. %	86.36%	84.22%	82.88%	83.50%	83.64%	92.99%	100.00%	-
Total Cost	1,863,522	1,863,286	1,938,973	2,065,726	2,221,551	2,337,707	2,417,542	-15.94%
YoY %	0.01%	-3.90%	-6.14%	-7.01%	-4.97%	-3.30%	-	-
Horiz. %	77.08%	77.07%	80.20%	85.45%	91.89%	96.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	30,091,865	29,229,829	28,501,339	27,501,973	26,787,490	26,027,641	25,266,612	12.36%
YoY %	2.95%	2.56%	3.63%	2.67%	2.92%	3.01%	-	-
Horiz. %	119.10%	115.69%	112.80%	108.85%	106.02%	103.01%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Dividend
Div	612,480	567,060	567,060	555,700	555,700	545,579	545,579	8.02%
YoY %	8.01%	0.00%	2.04%	0.00%	1.86%	0.00%	-	-
Horiz. %	112.26%	103.94%	103.94%	101.86%	101.86%	100.00%	100.00%	-
Div Payout %	19.15%	18.79%	19.47%	19.49%	19.91%	19.21%	20.17%	-
YoY %	1.92%	-3.49%	-0.10%	-2.11%	3.64%	-4.76%	-	-
Horiz. %	94.94%	93.16%	96.53%	96.63%	98.71%	95.24%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Equity
Net Worth	30,091,865	29,229,829	28,501,339	27,501,973	26,787,490	26,027,641	25,266,612	12.36%
YoY %	2.95%	2.56%	3.63%	2.67%	2.92%	3.01%	-	-
Horiz. %	119.10%	115.69%	112.80%	108.85%	106.02%	103.01%	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%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Ratio Analysis
NP Margin	71.98%	70.85%	69.26%	67.47%	65.45%	64.63%	62.79%	-
YoY %	1.59%	2.30%	2.65%	3.09%	1.27%	2.93%	-	-
Horiz. %	114.64%	112.84%	110.30%	107.45%	104.24%	102.93%	100.00%	-
ROE	10.63%	10.32%	10.22%	10.37%	10.42%	10.91%	10.70%	-
YoY %	3.00%	0.98%	-1.45%	-0.48%	-4.49%	1.96%	-	-
Horiz. %	99.35%	96.45%	95.51%	96.92%	97.38%	101.96%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Per Share
RPS	586.35	563.48	556.12	559.86	566.90	582.76	572.89	1.56%
YoY %	4.06%	1.32%	-0.67%	-1.24%	-2.72%	1.72%	-	-
Horiz. %	102.35%	98.36%	97.07%	97.73%	98.95%	101.72%	100.00%	-
EPS	281.92	266.06	256.78	251.41	246.12	250.39	238.50	11.80%
YoY %	5.96%	3.61%	2.14%	2.15%	-1.71%	4.99%	-	-
Horiz. %	118.21%	111.56%	107.66%	105.41%	103.19%	104.99%	100.00%	-
DPS	54.00	50.00	50.00	49.00	49.00	48.00	48.00	8.17%
YoY %	8.00%	0.00%	2.04%	0.00%	2.08%	0.00%	-	-
Horiz. %	112.50%	104.17%	104.17%	102.08%	102.08%	100.00%	100.00%	-
NAPS	26.53	25.77	25.13	24.25	23.62	22.95	22.28	12.35%
YoY %	2.95%	2.55%	3.63%	2.67%	2.92%	3.01%	-	-
Horiz. %	119.08%	115.66%	112.79%	108.84%	106.01%	103.01%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Adjusted Per Share Value based on latest NOSH - 1,147,516
RPS	579.57	556.97	549.64	553.31	560.27	575.94	566.16	1.57%
YoY %	4.06%	1.33%	-0.66%	-1.24%	-2.72%	1.73%	-	-
Horiz. %	102.37%	98.38%	97.08%	97.73%	98.96%	101.73%	100.00%	-
EPS	278.66	262.99	253.79	248.47	243.25	247.47	235.70	11.82%
YoY %	5.96%	3.63%	2.14%	2.15%	-1.71%	4.99%	-	-
Horiz. %	118.23%	111.58%	107.68%	105.42%	103.20%	104.99%	100.00%	-
DPS	53.37	49.42	49.42	48.43	48.43	47.54	47.54	8.02%
YoY %	7.99%	0.00%	2.04%	0.00%	1.87%	0.00%	-	-
Horiz. %	112.26%	103.95%	103.95%	101.87%	101.87%	100.00%	100.00%	-
NAPS	26.2235	25.4722	24.8374	23.9665	23.3439	22.6817	22.0185	12.36%
YoY %	2.95%	2.56%	3.63%	2.67%	2.92%	3.01%	-	-
Horiz. %	119.10%	115.69%	112.80%	108.85%	106.02%	103.01%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	-
Price	17.28	16.58	16.44	17.70	17.66	17.98	18.60	-
P/RPS	2.95	2.94	2.96	3.16	3.12	3.09	3.25	-6.25%
YoY %	0.34%	-0.68%	-6.33%	1.28%	0.97%	-4.92%	-	-
Horiz. %	90.77%	90.46%	91.08%	97.23%	96.00%	95.08%	100.00%	-
P/EPS	6.13	6.23	6.40	7.04	7.18	7.18	7.80	-14.85%
YoY %	-1.61%	-2.66%	-9.09%	-1.95%	0.00%	-7.95%	-	-
Horiz. %	78.59%	79.87%	82.05%	90.26%	92.05%	92.05%	100.00%	-
EY	16.31	16.05	15.62	14.20	13.94	13.93	12.82	17.42%
YoY %	1.62%	2.75%	10.00%	1.87%	0.07%	8.66%	-	-
Horiz. %	127.22%	125.20%	121.84%	110.76%	108.74%	108.66%	100.00%	-
DY	3.13	3.02	3.04	2.77	2.77	2.67	2.58	13.76%
YoY %	3.64%	-0.66%	9.75%	0.00%	3.75%	3.49%	-	-
Horiz. %	121.32%	117.05%	117.83%	107.36%	107.36%	103.49%	100.00%	-
P/NAPS	0.65	0.64	0.65	0.73	0.75	0.78	0.83	-15.05%
YoY %	1.56%	-1.54%	-10.96%	-2.67%	-3.85%	-6.02%	-	-
Horiz. %	78.31%	77.11%	78.31%	87.95%	90.36%	93.98%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Announcement Date
Date	29/08/24	30/05/24	28/02/24	30/11/23	30/08/23	31/05/23	28/02/23	-
Price	18.48	17.50	16.68	16.10	18.22	17.32	18.22	-
P/RPS	3.15	3.11	3.00	2.88	3.21	2.97	3.18	-0.63%
YoY %	1.29%	3.67%	4.17%	-10.28%	8.08%	-6.60%	-	-
Horiz. %	99.06%	97.80%	94.34%	90.57%	100.94%	93.40%	100.00%	-
P/EPS	6.56	6.58	6.50	6.40	7.40	6.92	7.64	-9.66%
YoY %	-0.30%	1.23%	1.56%	-13.51%	6.94%	-9.42%	-	-
Horiz. %	85.86%	86.13%	85.08%	83.77%	96.86%	90.58%	100.00%	-
EY	15.26	15.20	15.39	15.62	13.51	14.46	13.09	10.77%
YoY %	0.39%	-1.23%	-1.47%	15.62%	-6.57%	10.47%	-	-
Horiz. %	116.58%	116.12%	117.57%	119.33%	103.21%	110.47%	100.00%	-
DY	2.92	2.86	3.00	3.04	2.69	2.77	2.63	7.22%
YoY %	2.10%	-4.67%	-1.32%	13.01%	-2.89%	5.32%	-	-
Horiz. %	111.03%	108.75%	114.07%	115.59%	102.28%	105.32%	100.00%	-
P/NAPS	0.70	0.68	0.66	0.66	0.77	0.75	0.82	-10.01%
YoY %	2.94%	3.03%	0.00%	-14.29%	2.67%	-8.54%	-	-
Horiz. %	85.37%	82.93%	80.49%	80.49%	93.90%	91.46%	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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