[HLFG] QoQ TTM Result on 31-Dec-2015 [#2]

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
TTM Result
Revenue	4,578,168	4,543,328	4,555,757	4,576,536	4,554,057	4,490,944	4,428,633	2.23%
YoY %	0.77%	-0.27%	-0.45%	0.49%	1.41%	1.41%	-	-
Horiz. %	103.38%	102.59%	102.87%	103.34%	102.83%	101.41%	100.00%	-
PBT	2,593,573	2,565,038	2,556,684	2,664,505	2,973,271	3,023,285	2,958,442	-8.37%
YoY %	1.11%	0.33%	-4.05%	-10.38%	-1.65%	2.19%	-	-
Horiz. %	87.67%	86.70%	86.42%	90.06%	100.50%	102.19%	100.00%	-
Tax	-528,348	-501,494	-403,995	-447,608	-523,089	-562,908	-528,010	0.04%
YoY %	-5.35%	-24.13%	9.74%	14.43%	7.07%	-6.61%	-	-
Horiz. %	100.06%	94.98%	76.51%	84.77%	99.07%	106.61%	100.00%	-
NP	2,065,225	2,063,544	2,152,689	2,216,897	2,450,182	2,460,377	2,430,432	-10.26%
YoY %	0.08%	-4.14%	-2.90%	-9.52%	-0.41%	1.23%	-	-
Horiz. %	84.97%	84.90%	88.57%	91.21%	100.81%	101.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,358,205	1,358,895	1,406,648	1,455,080	1,615,470	1,620,743	1,629,748	-11.41%
YoY %	-0.05%	-3.39%	-3.33%	-9.93%	-0.33%	-0.55%	-	-
Horiz. %	83.34%	83.38%	86.31%	89.28%	99.12%	99.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.37%	19.55%	15.80%	16.80%	17.59%	18.62%	17.85%	-
YoY %	4.19%	23.73%	-5.95%	-4.49%	-5.53%	4.31%	-	-
Horiz. %	114.12%	109.52%	88.52%	94.12%	98.54%	104.31%	100.00%	-
Total Cost	2,512,943	2,479,784	2,403,068	2,359,639	2,103,875	2,030,567	1,998,201	16.46%
YoY %	1.34%	3.19%	1.84%	12.16%	3.61%	1.62%	-	-
Horiz. %	125.76%	124.10%	120.26%	118.09%	105.29%	101.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	15,916,059	15,399,676	15,158,698	14,074,607	13,787,257	13,111,428	12,528,668	17.24%
YoY %	3.35%	1.59%	7.70%	2.08%	5.15%	4.65%	-	-
Horiz. %	127.04%	122.92%	120.99%	112.34%	110.05%	104.65%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Dividend
Div	436,056	423,179	423,179	398,186	398,186	398,197	398,197	6.22%
YoY %	3.04%	0.00%	6.28%	0.00%	-0.00%	0.00%	-	-
Horiz. %	109.51%	106.27%	106.27%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	32.11%	31.14%	30.08%	27.37%	24.65%	24.57%	24.43%	-
YoY %	3.11%	3.52%	9.90%	11.03%	0.33%	0.57%	-	-
Horiz. %	131.44%	127.47%	123.13%	112.03%	100.90%	100.57%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Equity
Net Worth	15,916,059	15,399,676	15,158,698	14,074,607	13,787,257	13,111,428	12,528,668	17.24%
YoY %	3.35%	1.59%	7.70%	2.08%	5.15%	4.65%	-	-
Horiz. %	127.04%	122.92%	120.99%	112.34%	110.05%	104.65%	100.00%	-
NOSH	1,147,516	1,147,516	1,147,516	1,147,516	1,048,460	1,050,595	1,047,547	6.24%
YoY %	0.00%	0.00%	0.00%	9.45%	-0.20%	0.29%	-	-
Horiz. %	109.54%	109.54%	109.54%	109.54%	100.09%	100.29%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Ratio Analysis
NP Margin	45.11%	45.42%	47.25%	48.44%	53.80%	54.79%	54.88%	-
YoY %	-0.68%	-3.87%	-2.46%	-9.96%	-1.81%	-0.16%	-	-
Horiz. %	82.20%	82.76%	86.10%	88.27%	98.03%	99.84%	100.00%	-
ROE	8.53%	8.82%	9.28%	10.34%	11.72%	12.36%	13.01%	-
YoY %	-3.29%	-4.96%	-10.25%	-11.77%	-5.18%	-5.00%	-	-
Horiz. %	65.56%	67.79%	71.33%	79.48%	90.08%	95.00%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Per Share
RPS	398.96	395.93	397.01	424.34	434.36	427.47	422.76	-3.77%
YoY %	0.77%	-0.27%	-6.44%	-2.31%	1.61%	1.11%	-	-
Horiz. %	94.37%	93.65%	93.91%	100.37%	102.74%	101.11%	100.00%	-
EPS	118.36	118.42	122.58	134.92	154.08	154.27	155.58	-16.62%
YoY %	-0.05%	-3.39%	-9.15%	-12.44%	-0.12%	-0.84%	-	-
Horiz. %	76.08%	76.12%	78.79%	86.72%	99.04%	99.16%	100.00%	-
DPS	38.00	36.88	36.88	36.92	38.00	38.00	38.00	0.00%
YoY %	3.04%	0.00%	-0.11%	-2.84%	0.00%	0.00%	-	-
Horiz. %	100.00%	97.05%	97.05%	97.16%	100.00%	100.00%	100.00%	-
NAPS	13.87	13.42	13.21	13.05	13.15	12.48	11.96	10.35%
YoY %	3.35%	1.59%	1.23%	-0.76%	5.37%	4.35%	-	-
Horiz. %	115.97%	112.21%	110.45%	109.11%	109.95%	104.35%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 1,147,516
RPS	398.96	395.93	397.01	398.82	396.86	391.36	385.93	2.23%
YoY %	0.77%	-0.27%	-0.45%	0.49%	1.41%	1.41%	-	-
Horiz. %	103.38%	102.59%	102.87%	103.34%	102.83%	101.41%	100.00%	-
EPS	118.36	118.42	122.58	126.80	140.78	141.24	142.02	-11.41%
YoY %	-0.05%	-3.39%	-3.33%	-9.93%	-0.33%	-0.55%	-	-
Horiz. %	83.34%	83.38%	86.31%	89.28%	99.13%	99.45%	100.00%	-
DPS	38.00	36.88	36.88	34.70	34.70	34.70	34.70	6.22%
YoY %	3.04%	0.00%	6.28%	0.00%	0.00%	0.00%	-	-
Horiz. %	109.51%	106.28%	106.28%	100.00%	100.00%	100.00%	100.00%	-
NAPS	13.87	13.42	13.21	12.2653	12.0149	11.4259	10.9181	17.24%
YoY %	3.35%	1.59%	7.70%	2.08%	5.15%	4.65%	-	-
Horiz. %	127.04%	122.92%	120.99%	112.34%	110.05%	104.65%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	-
Price	15.42	14.68	15.52	13.96	14.00	15.16	16.96	-
P/RPS	3.87	3.71	3.91	3.29	3.22	3.55	4.01	-2.33%
YoY %	4.31%	-5.12%	18.84%	2.17%	-9.30%	-11.47%	-	-
Horiz. %	96.51%	92.52%	97.51%	82.04%	80.30%	88.53%	100.00%	-
P/EPS	13.03	12.40	12.66	10.35	9.09	9.83	10.90	12.59%
YoY %	5.08%	-2.05%	22.32%	13.86%	-7.53%	-9.82%	-	-
Horiz. %	119.54%	113.76%	116.15%	94.95%	83.39%	90.18%	100.00%	-
EY	7.68	8.07	7.90	9.66	11.01	10.18	9.17	-11.12%
YoY %	-4.83%	2.15%	-18.22%	-12.26%	8.15%	11.01%	-	-
Horiz. %	83.75%	88.00%	86.15%	105.34%	120.07%	111.01%	100.00%	-
DY	2.46	2.51	2.38	2.64	2.71	2.51	2.24	6.42%
YoY %	-1.99%	5.46%	-9.85%	-2.58%	7.97%	12.05%	-	-
Horiz. %	109.82%	112.05%	106.25%	117.86%	120.98%	112.05%	100.00%	-
P/NAPS	1.11	1.09	1.17	1.07	1.06	1.21	1.42	-15.10%
YoY %	1.83%	-6.84%	9.35%	0.94%	-12.40%	-14.79%	-	-
Horiz. %	78.17%	76.76%	82.39%	75.35%	74.65%	85.21%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	22/11/16	29/08/16	24/05/16	23/02/16	17/11/15	26/08/15	26/05/15	-
Price	15.10	16.10	14.92	14.14	13.70	13.22	15.80	-
P/RPS	3.78	4.07	3.76	3.33	3.15	3.09	3.74	0.70%
YoY %	-7.13%	8.24%	12.91%	5.71%	1.94%	-17.38%	-	-
Horiz. %	101.07%	108.82%	100.53%	89.04%	84.22%	82.62%	100.00%	-
P/EPS	12.76	13.60	12.17	10.48	8.89	8.57	10.16	16.35%
YoY %	-6.18%	11.75%	16.13%	17.89%	3.73%	-15.65%	-	-
Horiz. %	125.59%	133.86%	119.78%	103.15%	87.50%	84.35%	100.00%	-
EY	7.84	7.36	8.22	9.54	11.25	11.67	9.85	-14.07%
YoY %	6.52%	-10.46%	-13.84%	-15.20%	-3.60%	18.48%	-	-
Horiz. %	79.59%	74.72%	83.45%	96.85%	114.21%	118.48%	100.00%	-
DY	2.52	2.29	2.47	2.61	2.77	2.87	2.41	3.01%
YoY %	10.04%	-7.29%	-5.36%	-5.78%	-3.48%	19.09%	-	-
Horiz. %	104.56%	95.02%	102.49%	108.30%	114.94%	119.09%	100.00%	-
P/NAPS	1.09	1.20	1.13	1.08	1.04	1.06	1.32	-11.95%
YoY %	-9.17%	6.19%	4.63%	3.85%	-1.89%	-19.70%	-	-
Horiz. %	82.58%	90.91%	85.61%	81.82%	78.79%	80.30%	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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