[HLFG] QoQ TTM Result on 31-Dec-2018 [#2]

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
TTM Result
Revenue	5,221,011	5,278,010	5,256,031	5,334,681	5,455,404	5,350,991	5,304,186	-1.04%
YoY %	-1.08%	0.42%	-1.47%	-2.21%	1.95%	0.88%	-	-
Horiz. %	98.43%	99.51%	99.09%	100.57%	102.85%	100.88%	100.00%	-
PBT	3,490,183	3,505,640	3,536,370	3,620,026	3,667,230	3,578,585	3,476,084	0.26%
YoY %	-0.44%	-0.87%	-2.31%	-1.29%	2.48%	2.95%	-	-
Horiz. %	100.41%	100.85%	101.73%	104.14%	105.50%	102.95%	100.00%	-
Tax	-602,055	-591,379	-639,686	-663,824	-693,184	-684,059	-832,260	-19.39%
YoY %	-1.81%	7.55%	3.64%	4.24%	-1.33%	17.81%	-	-
Horiz. %	72.34%	71.06%	76.86%	79.76%	83.29%	82.19%	100.00%	-
NP	2,888,128	2,914,261	2,896,684	2,956,202	2,974,046	2,894,526	2,643,824	6.06%
YoY %	-0.90%	0.61%	-2.01%	-0.60%	2.75%	9.48%	-	-
Horiz. %	109.24%	110.23%	109.56%	111.82%	112.49%	109.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,903,865	1,919,359	1,904,947	1,944,089	1,957,885	1,907,442	1,711,946	7.33%
YoY %	-0.81%	0.76%	-2.01%	-0.70%	2.64%	11.42%	-	-
Horiz. %	111.21%	112.12%	111.27%	113.56%	114.37%	111.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.25%	16.87%	18.09%	18.34%	18.90%	19.12%	23.94%	-
YoY %	2.25%	-6.74%	-1.36%	-2.96%	-1.15%	-20.13%	-	-
Horiz. %	72.06%	70.47%	75.56%	76.61%	78.95%	79.87%	100.00%	-
Total Cost	2,332,883	2,363,749	2,359,347	2,378,479	2,481,358	2,456,465	2,660,362	-8.37%
YoY %	-1.31%	0.19%	-0.80%	-4.15%	1.01%	-7.66%	-	-
Horiz. %	87.69%	88.85%	88.69%	89.40%	93.27%	92.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	19,498,958	19,195,767	19,146,717	18,595,430	18,182,568	17,796,897	17,622,136	6.97%
YoY %	1.58%	0.26%	2.96%	2.27%	2.17%	0.99%	-	-
Horiz. %	110.65%	108.93%	108.65%	105.52%	103.18%	100.99%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Dividend
Div	480,465	481,337	481,337	457,608	457,608	457,936	457,936	3.25%
YoY %	-0.18%	0.00%	5.19%	0.00%	-0.07%	0.00%	-	-
Horiz. %	104.92%	105.11%	105.11%	99.93%	99.93%	100.00%	100.00%	-
Div Payout %	25.24%	25.08%	25.27%	23.54%	23.37%	24.01%	26.75%	-
YoY %	0.64%	-0.75%	7.35%	0.73%	-2.67%	-10.24%	-	-
Horiz. %	94.36%	93.76%	94.47%	88.00%	87.36%	89.76%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Equity
Net Worth	19,498,958	19,195,767	19,146,717	18,595,430	18,182,568	17,796,897	17,622,136	6.97%
YoY %	1.58%	0.26%	2.96%	2.27%	2.17%	0.99%	-	-
Horiz. %	110.65%	108.93%	108.65%	105.52%	103.18%	100.99%	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%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Ratio Analysis
NP Margin	55.32%	55.22%	55.11%	55.41%	54.52%	54.09%	49.84%	-
YoY %	0.18%	0.20%	-0.54%	1.63%	0.79%	8.53%	-	-
Horiz. %	111.00%	110.79%	110.57%	111.18%	109.39%	108.53%	100.00%	-
ROE	9.76%	10.00%	9.95%	10.45%	10.77%	10.72%	9.71%	-
YoY %	-2.40%	0.50%	-4.78%	-2.97%	0.47%	10.40%	-	-
Horiz. %	100.51%	102.99%	102.47%	107.62%	110.92%	110.40%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Per Share
RPS	458.67	461.38	458.44	465.03	476.46	467.54	463.83	-0.74%
YoY %	-0.59%	0.64%	-1.42%	-2.40%	1.91%	0.80%	-	-
Horiz. %	98.89%	99.47%	98.84%	100.26%	102.72%	100.80%	100.00%	-
EPS	167.26	167.78	166.15	169.47	170.99	166.66	149.70	7.66%
YoY %	-0.31%	0.98%	-1.96%	-0.89%	2.60%	11.33%	-	-
Horiz. %	111.73%	112.08%	110.99%	113.21%	114.22%	111.33%	100.00%	-
DPS	42.00	42.00	42.00	40.00	40.00	40.00	40.00	3.30%
YoY %	0.00%	0.00%	5.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	105.00%	105.00%	105.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	17.13	16.78	16.70	16.21	15.88	15.55	15.41	7.30%
YoY %	2.09%	0.48%	3.02%	2.08%	2.12%	0.91%	-	-
Horiz. %	111.16%	108.89%	108.37%	105.19%	103.05%	100.91%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 1,147,516
RPS	454.98	459.95	458.04	464.89	475.41	466.31	462.23	-1.04%
YoY %	-1.08%	0.42%	-1.47%	-2.21%	1.95%	0.88%	-	-
Horiz. %	98.43%	99.51%	99.09%	100.58%	102.85%	100.88%	100.00%	-
EPS	165.91	167.26	166.01	169.42	170.62	166.22	149.19	7.33%
YoY %	-0.81%	0.75%	-2.01%	-0.70%	2.65%	11.41%	-	-
Horiz. %	111.21%	112.11%	111.27%	113.56%	114.36%	111.41%	100.00%	-
DPS	41.87	41.95	41.95	39.88	39.88	39.91	39.91	3.24%
YoY %	-0.19%	0.00%	5.19%	0.00%	-0.08%	0.00%	-	-
Horiz. %	104.91%	105.11%	105.11%	99.92%	99.92%	100.00%	100.00%	-
NAPS	16.9923	16.7281	16.6853	16.2049	15.8451	15.509	15.3568	6.97%
YoY %	1.58%	0.26%	2.96%	2.27%	2.17%	0.99%	-	-
Horiz. %	110.65%	108.93%	108.65%	105.52%	103.18%	100.99%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	-
Price	16.26	18.54	19.18	18.56	19.30	18.00	19.26	-
P/RPS	3.55	4.02	4.18	3.99	4.05	3.85	4.15	-9.87%
YoY %	-11.69%	-3.83%	4.76%	-1.48%	5.19%	-7.23%	-	-
Horiz. %	85.54%	96.87%	100.72%	96.14%	97.59%	92.77%	100.00%	-
P/EPS	9.72	11.05	11.54	10.95	11.29	10.80	12.87	-17.05%
YoY %	-12.04%	-4.25%	5.39%	-3.01%	4.54%	-16.08%	-	-
Horiz. %	75.52%	85.86%	89.67%	85.08%	87.72%	83.92%	100.00%	-
EY	10.29	9.05	8.66	9.13	8.86	9.26	7.77	20.57%
YoY %	13.70%	4.50%	-5.15%	3.05%	-4.32%	19.18%	-	-
Horiz. %	132.43%	116.47%	111.45%	117.50%	114.03%	119.18%	100.00%	-
DY	2.58	2.27	2.19	2.16	2.07	2.22	2.08	15.42%
YoY %	13.66%	3.65%	1.39%	4.35%	-6.76%	6.73%	-	-
Horiz. %	124.04%	109.13%	105.29%	103.85%	99.52%	106.73%	100.00%	-
P/NAPS	0.95	1.10	1.15	1.14	1.22	1.16	1.25	-16.70%
YoY %	-13.64%	-4.35%	0.88%	-6.56%	5.17%	-7.20%	-	-
Horiz. %	76.00%	88.00%	92.00%	91.20%	97.60%	92.80%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	27/11/19	28/08/19	28/05/19	26/02/19	28/11/18	28/08/18	30/05/18	-
Price	16.76	16.04	18.92	20.10	19.20	18.64	18.50	-
P/RPS	3.65	3.48	4.13	4.32	4.03	3.99	3.99	-5.75%
YoY %	4.89%	-15.74%	-4.40%	7.20%	1.00%	0.00%	-	-
Horiz. %	91.48%	87.22%	103.51%	108.27%	101.00%	100.00%	100.00%	-
P/EPS	10.02	9.56	11.39	11.86	11.23	11.18	12.36	-13.04%
YoY %	4.81%	-16.07%	-3.96%	5.61%	0.45%	-9.55%	-	-
Horiz. %	81.07%	77.35%	92.15%	95.95%	90.86%	90.45%	100.00%	-
EY	9.98	10.46	8.78	8.43	8.91	8.94	8.09	15.00%
YoY %	-4.59%	19.13%	4.15%	-5.39%	-0.34%	10.51%	-	-
Horiz. %	123.36%	129.30%	108.53%	104.20%	110.14%	110.51%	100.00%	-
DY	2.51	2.62	2.22	1.99	2.08	2.15	2.16	10.51%
YoY %	-4.20%	18.02%	11.56%	-4.33%	-3.26%	-0.46%	-	-
Horiz. %	116.20%	121.30%	102.78%	92.13%	96.30%	99.54%	100.00%	-
P/NAPS	0.98	0.96	1.13	1.24	1.21	1.20	1.20	-12.61%
YoY %	2.08%	-15.04%	-8.87%	2.48%	0.83%	0.00%	-	-
Horiz. %	81.67%	80.00%	94.17%	103.33%	100.83%	100.00%	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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