[HLFG] QoQ TTM Result on 31-Dec-2011 [#2]

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
TTM Result
Revenue	4,343,195	4,158,163	4,073,538	3,572,838	3,788,285	3,665,505	3,511,715	15.17%
YoY %	4.45%	2.08%	14.01%	-5.69%	3.35%	4.38%	-	-
Horiz. %	123.68%	118.41%	116.00%	101.74%	107.88%	104.38%	100.00%	-
PBT	2,591,838	2,393,748	2,348,830	1,880,154	2,405,991	2,422,684	2,498,215	2.47%
YoY %	8.28%	1.91%	24.93%	-21.86%	-0.69%	-3.02%	-	-
Horiz. %	103.75%	95.82%	94.02%	75.26%	96.31%	96.98%	100.00%	-
Tax	-587,426	-540,310	-522,015	-368,011	-379,335	-350,817	-323,975	48.53%
YoY %	-8.72%	-3.50%	-41.85%	2.99%	-8.13%	-8.29%	-	-
Horiz. %	181.32%	166.78%	161.13%	113.59%	117.09%	108.29%	100.00%	-
NP	2,004,412	1,853,438	1,826,815	1,512,143	2,026,656	2,071,867	2,174,240	-5.26%
YoY %	8.15%	1.46%	20.81%	-25.39%	-2.18%	-4.71%	-	-
Horiz. %	92.19%	85.25%	84.02%	69.55%	93.21%	95.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,358,783	1,233,568	1,274,692	1,026,015	1,571,760	1,673,579	1,791,796	-16.79%
YoY %	10.15%	-3.23%	24.24%	-34.72%	-6.08%	-6.60%	-	-
Horiz. %	75.83%	68.85%	71.14%	57.26%	87.72%	93.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.66%	22.57%	22.22%	19.57%	15.77%	14.48%	12.97%	-
YoY %	0.40%	1.58%	13.54%	24.10%	8.91%	11.64%	-	-
Horiz. %	174.71%	174.02%	171.32%	150.89%	121.59%	111.64%	100.00%	-
Total Cost	2,338,783	2,304,725	2,246,723	2,060,695	1,761,629	1,593,638	1,337,475	44.99%
YoY %	1.48%	2.58%	9.03%	16.98%	10.54%	19.15%	-	-
Horiz. %	174.87%	172.32%	167.98%	154.07%	131.71%	119.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	9,158,100	8,325,323	7,252,974	7,250,884	7,265,078	7,454,248	7,286,533	16.41%
YoY %	10.00%	14.78%	0.03%	-0.20%	-2.54%	2.30%	-	-
Horiz. %	125.69%	114.26%	99.54%	99.51%	99.71%	102.30%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Dividend
Div	290,557	259,207	445,563	476,182	476,182	475,846	289,489	0.24%
YoY %	12.09%	-41.82%	-6.43%	0.00%	0.07%	64.37%	-	-
Horiz. %	100.37%	89.54%	153.91%	164.49%	164.49%	164.37%	100.00%	-
Div Payout %	21.38%	21.01%	34.95%	46.41%	30.30%	28.43%	16.16%	-
YoY %	1.76%	-39.89%	-24.69%	53.17%	6.58%	75.93%	-	-
Horiz. %	132.30%	130.01%	216.27%	287.19%	187.50%	175.93%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Equity
Net Worth	9,158,100	8,325,323	7,252,974	7,250,884	7,265,078	7,454,248	7,286,533	16.41%
YoY %	10.00%	14.78%	0.03%	-0.20%	-2.54%	2.30%	-	-
Horiz. %	125.69%	114.26%	99.54%	99.51%	99.71%	102.30%	100.00%	-
NOSH	1,039,511	1,040,665	1,036,139	1,035,840	1,037,868	1,035,312	1,033,550	0.38%
YoY %	-0.11%	0.44%	0.03%	-0.20%	0.25%	0.17%	-	-
Horiz. %	100.58%	100.69%	100.25%	100.22%	100.42%	100.17%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Ratio Analysis
NP Margin	46.15%	44.57%	44.85%	42.32%	53.50%	56.52%	61.91%	-
YoY %	3.54%	-0.62%	5.98%	-20.90%	-5.34%	-8.71%	-	-
Horiz. %	74.54%	71.99%	72.44%	68.36%	86.42%	91.29%	100.00%	-
ROE	14.84%	14.82%	17.57%	14.15%	21.63%	22.45%	24.59%	-
YoY %	0.13%	-15.65%	24.17%	-34.58%	-3.65%	-8.70%	-	-
Horiz. %	60.35%	60.27%	71.45%	57.54%	87.96%	91.30%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Per Share
RPS	417.81	399.57	393.15	344.92	365.01	354.05	339.77	14.73%
YoY %	4.56%	1.63%	13.98%	-5.50%	3.10%	4.20%	-	-
Horiz. %	122.97%	117.60%	115.71%	101.52%	107.43%	104.20%	100.00%	-
EPS	130.71	118.54	123.02	99.05	151.44	161.65	173.36	-17.11%
YoY %	10.27%	-3.64%	24.20%	-34.59%	-6.32%	-6.75%	-	-
Horiz. %	75.40%	68.38%	70.96%	57.14%	87.36%	93.25%	100.00%	-
DPS	28.00	25.00	43.00	46.00	46.00	46.00	28.00	0.00%
YoY %	12.00%	-41.86%	-6.52%	0.00%	0.00%	64.29%	-	-
Horiz. %	100.00%	89.29%	153.57%	164.29%	164.29%	164.29%	100.00%	-
NAPS	8.81	8.00	7.00	7.00	7.00	7.20	7.05	15.97%
YoY %	10.13%	14.29%	0.00%	0.00%	-2.78%	2.13%	-	-
Horiz. %	124.96%	113.48%	99.29%	99.29%	99.29%	102.13%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Adjusted Per Share Value based on latest NOSH - 1,035,840
RPS	382.74	366.43	358.98	314.85	333.84	323.02	309.47	15.17%
YoY %	4.45%	2.08%	14.02%	-5.69%	3.35%	4.38%	-	-
Horiz. %	123.68%	118.41%	116.00%	101.74%	107.87%	104.38%	100.00%	-
EPS	119.74	108.71	112.33	90.42	138.51	147.48	157.90	-16.79%
YoY %	10.15%	-3.22%	24.23%	-34.72%	-6.08%	-6.60%	-	-
Horiz. %	75.83%	68.85%	71.14%	57.26%	87.72%	93.40%	100.00%	-
DPS	25.60	22.84	39.26	41.96	41.96	41.93	25.51	0.23%
YoY %	12.08%	-41.82%	-6.43%	0.00%	0.07%	64.37%	-	-
Horiz. %	100.35%	89.53%	153.90%	164.48%	164.48%	164.37%	100.00%	-
NAPS	8.0705	7.3366	6.3916	6.3897	6.4023	6.569	6.4212	16.41%
YoY %	10.00%	14.79%	0.03%	-0.20%	-2.54%	2.30%	-	-
Horiz. %	125.69%	114.26%	99.54%	99.51%	99.71%	102.30%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	-
Price	11.86	12.24	12.30	11.66	10.90	13.18	9.00	-
P/RPS	2.84	3.06	3.13	3.38	2.99	3.72	2.65	4.71%
YoY %	-7.19%	-2.24%	-7.40%	13.04%	-19.62%	40.38%	-	-
Horiz. %	107.17%	115.47%	118.11%	127.55%	112.83%	140.38%	100.00%	-
P/EPS	9.07	10.33	10.00	11.77	7.20	8.15	5.19	44.93%
YoY %	-12.20%	3.30%	-15.04%	63.47%	-11.66%	57.03%	-	-
Horiz. %	174.76%	199.04%	192.68%	226.78%	138.73%	157.03%	100.00%	-
EY	11.02	9.68	10.00	8.49	13.89	12.26	19.26	-31.00%
YoY %	13.84%	-3.20%	17.79%	-38.88%	13.30%	-36.34%	-	-
Horiz. %	57.22%	50.26%	51.92%	44.08%	72.12%	63.66%	100.00%	-
DY	2.36	2.04	3.50	3.95	4.22	3.49	3.11	-16.76%
YoY %	15.69%	-41.71%	-11.39%	-6.40%	20.92%	12.22%	-	-
Horiz. %	75.88%	65.59%	112.54%	127.01%	135.69%	112.22%	100.00%	-
P/NAPS	1.35	1.53	1.76	1.67	1.56	1.83	1.28	3.60%
YoY %	-11.76%	-13.07%	5.39%	7.05%	-14.75%	42.97%	-	-
Horiz. %	105.47%	119.53%	137.50%	130.47%	121.88%	142.97%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Announcement Date
Date	14/11/12	28/08/12	16/05/12	27/02/12	30/11/11	26/08/11	10/05/11	-
Price	12.70	12.18	11.72	11.76	11.40	11.68	11.14	-
P/RPS	3.04	3.05	2.98	3.41	3.12	3.30	3.28	-4.92%
YoY %	-0.33%	2.35%	-12.61%	9.29%	-5.45%	0.61%	-	-
Horiz. %	92.68%	92.99%	90.85%	103.96%	95.12%	100.61%	100.00%	-
P/EPS	9.72	10.28	9.53	11.87	7.53	7.23	6.43	31.61%
YoY %	-5.45%	7.87%	-19.71%	57.64%	4.15%	12.44%	-	-
Horiz. %	151.17%	159.88%	148.21%	184.60%	117.11%	112.44%	100.00%	-
EY	10.29	9.73	10.50	8.42	13.28	13.84	15.56	-24.03%
YoY %	5.76%	-7.33%	24.70%	-36.60%	-4.05%	-11.05%	-	-
Horiz. %	66.13%	62.53%	67.48%	54.11%	85.35%	88.95%	100.00%	-
DY	2.20	2.05	3.67	3.91	4.04	3.94	2.51	-8.39%
YoY %	7.32%	-44.14%	-6.14%	-3.22%	2.54%	56.97%	-	-
Horiz. %	87.65%	81.67%	146.22%	155.78%	160.96%	156.97%	100.00%	-
P/NAPS	1.44	1.52	1.67	1.68	1.63	1.62	1.58	-5.98%
YoY %	-5.26%	-8.98%	-0.60%	3.07%	0.62%	2.53%	-	-
Horiz. %	91.14%	96.20%	105.70%	106.33%	103.16%	102.53%	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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