[HLFG] QoQ TTM Result on 31-Dec-2012 [#2]

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
TTM Result
Revenue	4,461,457	4,369,007	4,362,628	4,418,830	4,343,195	4,158,163	4,073,538	6.24%
YoY %	2.12%	0.15%	-1.27%	1.74%	4.45%	2.08%	-	-
Horiz. %	109.52%	107.25%	107.10%	108.48%	106.62%	102.08%	100.00%	-
PBT	2,753,902	2,630,039	2,625,661	2,864,688	2,591,838	2,393,748	2,348,830	11.17%
YoY %	4.71%	0.17%	-8.34%	10.53%	8.28%	1.91%	-	-
Horiz. %	117.25%	111.97%	111.79%	121.96%	110.35%	101.91%	100.00%	-
Tax	-469,995	-465,265	-581,706	-628,370	-587,426	-540,310	-522,015	-6.75%
YoY %	-1.02%	20.02%	7.43%	-6.97%	-8.72%	-3.50%	-	-
Horiz. %	90.03%	89.13%	111.43%	120.37%	112.53%	103.50%	100.00%	-
NP	2,283,907	2,164,774	2,043,955	2,236,318	2,004,412	1,853,438	1,826,815	16.03%
YoY %	5.50%	5.91%	-8.60%	11.57%	8.15%	1.46%	-	-
Horiz. %	125.02%	118.50%	111.89%	122.42%	109.72%	101.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,570,682	1,487,690	1,353,734	1,546,964	1,358,783	1,233,568	1,274,692	14.92%
YoY %	5.58%	9.90%	-12.49%	13.85%	10.15%	-3.23%	-	-
Horiz. %	123.22%	116.71%	106.20%	121.36%	106.60%	96.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.07%	17.69%	22.15%	21.94%	22.66%	22.57%	22.22%	-
YoY %	-3.50%	-20.14%	0.96%	-3.18%	0.40%	1.58%	-	-
Horiz. %	76.82%	79.61%	99.68%	98.74%	101.98%	101.58%	100.00%	-
Total Cost	2,177,550	2,204,233	2,318,673	2,182,512	2,338,783	2,304,725	2,246,723	-2.06%
YoY %	-1.21%	-4.94%	6.24%	-6.68%	1.48%	2.58%	-	-
Horiz. %	96.92%	98.11%	103.20%	97.14%	104.10%	102.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	10,457,863	10,061,922	9,892,022	9,627,506	9,158,100	8,325,323	7,252,974	27.60%
YoY %	3.94%	1.72%	2.75%	5.13%	10.00%	14.78%	-	-
Horiz. %	144.19%	138.73%	136.39%	132.74%	126.27%	114.78%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Dividend
Div	374,398	374,124	374,124	290,557	290,557	259,207	445,563	-10.94%
YoY %	0.07%	0.00%	28.76%	0.00%	12.09%	-41.82%	-	-
Horiz. %	84.03%	83.97%	83.97%	65.21%	65.21%	58.18%	100.00%	-
Div Payout %	23.84%	25.15%	27.64%	18.78%	21.38%	21.01%	34.95%	-
YoY %	-5.21%	-9.01%	47.18%	-12.16%	1.76%	-39.89%	-	-
Horiz. %	68.21%	71.96%	79.08%	53.73%	61.17%	60.11%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Equity
Net Worth	10,457,863	10,061,922	9,892,022	9,627,506	9,158,100	8,325,323	7,252,974	27.60%
YoY %	3.94%	1.72%	2.75%	5.13%	10.00%	14.78%	-	-
Horiz. %	144.19%	138.73%	136.39%	132.74%	126.27%	114.78%	100.00%	-
NOSH	1,041,619	1,041,606	1,039,077	1,040,811	1,039,511	1,040,665	1,036,139	0.35%
YoY %	0.00%	0.24%	-0.17%	0.13%	-0.11%	0.44%	-	-
Horiz. %	100.53%	100.53%	100.28%	100.45%	100.33%	100.44%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Ratio Analysis
NP Margin	51.19%	49.55%	46.85%	50.61%	46.15%	44.57%	44.85%	-
YoY %	3.31%	5.76%	-7.43%	9.66%	3.54%	-0.62%	-	-
Horiz. %	114.14%	110.48%	104.46%	112.84%	102.90%	99.38%	100.00%	-
ROE	15.02%	14.79%	13.69%	16.07%	14.84%	14.82%	17.57%	-
YoY %	1.56%	8.04%	-14.81%	8.29%	0.13%	-15.65%	-	-
Horiz. %	85.49%	84.18%	77.92%	91.46%	84.46%	84.35%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Per Share
RPS	428.32	419.45	419.86	424.56	417.81	399.57	393.15	5.87%
YoY %	2.11%	-0.10%	-1.11%	1.62%	4.56%	1.63%	-	-
Horiz. %	108.95%	106.69%	106.79%	107.99%	106.27%	101.63%	100.00%	-
EPS	150.79	142.83	130.28	148.63	130.71	118.54	123.02	14.51%
YoY %	5.57%	9.63%	-12.35%	13.71%	10.27%	-3.64%	-	-
Horiz. %	122.57%	116.10%	105.90%	120.82%	106.25%	96.36%	100.00%	-
DPS	36.00	36.00	36.00	28.00	28.00	25.00	43.00	-11.16%
YoY %	0.00%	0.00%	28.57%	0.00%	12.00%	-41.86%	-	-
Horiz. %	83.72%	83.72%	83.72%	65.12%	65.12%	58.14%	100.00%	-
NAPS	10.04	9.66	9.52	9.25	8.81	8.00	7.00	27.15%
YoY %	3.93%	1.47%	2.92%	4.99%	10.13%	14.29%	-	-
Horiz. %	143.43%	138.00%	136.00%	132.14%	125.86%	114.29%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Adjusted Per Share Value based on latest NOSH - 1,040,811
RPS	388.79	380.74	380.18	385.08	378.49	362.36	354.99	6.24%
YoY %	2.11%	0.15%	-1.27%	1.74%	4.45%	2.08%	-	-
Horiz. %	109.52%	107.25%	107.10%	108.48%	106.62%	102.08%	100.00%	-
EPS	136.88	129.64	117.97	134.81	118.41	107.50	111.08	14.92%
YoY %	5.58%	9.89%	-12.49%	13.85%	10.15%	-3.22%	-	-
Horiz. %	123.23%	116.71%	106.20%	121.36%	106.60%	96.78%	100.00%	-
DPS	32.63	32.60	32.60	25.32	25.32	22.59	38.83	-10.94%
YoY %	0.09%	0.00%	28.75%	0.00%	12.08%	-41.82%	-	-
Horiz. %	84.03%	83.96%	83.96%	65.21%	65.21%	58.18%	100.00%	-
NAPS	9.1135	8.7684	8.6204	8.3899	7.9808	7.2551	6.3206	27.60%
YoY %	3.94%	1.72%	2.75%	5.13%	10.00%	14.78%	-	-
Horiz. %	144.19%	138.73%	136.39%	132.74%	126.27%	114.78%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	30/03/12	-
Price	14.52	14.46	14.94	13.20	11.86	12.24	12.30	-
P/RPS	3.39	3.45	3.56	3.11	2.84	3.06	3.13	5.45%
YoY %	-1.74%	-3.09%	14.47%	9.51%	-7.19%	-2.24%	-	-
Horiz. %	108.31%	110.22%	113.74%	99.36%	90.73%	97.76%	100.00%	-
P/EPS	9.63	10.12	11.47	8.88	9.07	10.33	10.00	-2.47%
YoY %	-4.84%	-11.77%	29.17%	-2.09%	-12.20%	3.30%	-	-
Horiz. %	96.30%	101.20%	114.70%	88.80%	90.70%	103.30%	100.00%	-
EY	10.39	9.88	8.72	11.26	11.02	9.68	10.00	2.58%
YoY %	5.16%	13.30%	-22.56%	2.18%	13.84%	-3.20%	-	-
Horiz. %	103.90%	98.80%	87.20%	112.60%	110.20%	96.80%	100.00%	-
DY	2.48	2.49	2.41	2.12	2.36	2.04	3.50	-20.50%
YoY %	-0.40%	3.32%	13.68%	-10.17%	15.69%	-41.71%	-	-
Horiz. %	70.86%	71.14%	68.86%	60.57%	67.43%	58.29%	100.00%	-
P/NAPS	1.45	1.50	1.57	1.43	1.35	1.53	1.76	-12.10%
YoY %	-3.33%	-4.46%	9.79%	5.93%	-11.76%	-13.07%	-	-
Horiz. %	82.39%	85.23%	89.20%	81.25%	76.70%	86.93%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Price Multiplier on Announcement Date
Date	26/11/13	29/08/13	09/05/13	22/02/13	14/11/12	28/08/12	16/05/12	-
Price	15.30	14.12	15.96	13.70	12.70	12.18	11.72	-
P/RPS	3.57	3.37	3.80	3.23	3.04	3.05	2.98	12.78%
YoY %	5.93%	-11.32%	17.65%	6.25%	-0.33%	2.35%	-	-
Horiz. %	119.80%	113.09%	127.52%	108.39%	102.01%	102.35%	100.00%	-
P/EPS	10.15	9.89	12.25	9.22	9.72	10.28	9.53	4.28%
YoY %	2.63%	-19.27%	32.86%	-5.14%	-5.45%	7.87%	-	-
Horiz. %	106.51%	103.78%	128.54%	96.75%	101.99%	107.87%	100.00%	-
EY	9.86	10.12	8.16	10.85	10.29	9.73	10.50	-4.10%
YoY %	-2.57%	24.02%	-24.79%	5.44%	5.76%	-7.33%	-	-
Horiz. %	93.90%	96.38%	77.71%	103.33%	98.00%	92.67%	100.00%	-
DY	2.35	2.55	2.26	2.04	2.20	2.05	3.67	-25.68%
YoY %	-7.84%	12.83%	10.78%	-7.27%	7.32%	-44.14%	-	-
Horiz. %	64.03%	69.48%	61.58%	55.59%	59.95%	55.86%	100.00%	-
P/NAPS	1.52	1.46	1.68	1.48	1.44	1.52	1.67	-6.07%
YoY %	4.11%	-13.10%	13.51%	2.78%	-5.26%	-8.98%	-	-
Horiz. %	91.02%	87.43%	100.60%	88.62%	86.23%	91.02%	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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