[HLFG] QoQ TTM Result on 31-Mar-2014 [#3]

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
TTM Result
Revenue	4,436,155	4,469,968	4,559,288	4,446,867	4,476,841	4,461,457	4,369,007	1.01%
YoY %	-0.76%	-1.96%	2.53%	-0.67%	0.34%	2.12%	-	-
Horiz. %	101.54%	102.31%	104.36%	101.78%	102.47%	102.12%	100.00%	-
PBT	2,986,585	2,943,640	3,009,223	2,859,032	2,749,709	2,753,902	2,630,039	8.81%
YoY %	1.46%	-2.18%	5.25%	3.98%	-0.15%	4.71%	-	-
Horiz. %	113.56%	111.92%	114.42%	108.71%	104.55%	104.71%	100.00%	-
Tax	-495,421	-471,779	-491,867	-447,653	-469,410	-469,995	-465,265	4.26%
YoY %	-5.01%	4.08%	-9.88%	4.63%	0.12%	-1.02%	-	-
Horiz. %	106.48%	101.40%	105.72%	96.21%	100.89%	101.02%	100.00%	-
NP	2,491,164	2,471,861	2,517,356	2,411,379	2,280,299	2,283,907	2,164,774	9.78%
YoY %	0.78%	-1.81%	4.39%	5.75%	-0.16%	5.50%	-	-
Horiz. %	115.08%	114.19%	116.29%	111.39%	105.34%	105.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,680,929	1,668,843	1,706,877	1,646,183	1,551,539	1,570,682	1,487,690	8.45%
YoY %	0.72%	-2.23%	3.69%	6.10%	-1.22%	5.58%	-	-
Horiz. %	112.99%	112.18%	114.73%	110.65%	104.29%	105.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.59%	16.03%	16.35%	15.66%	17.07%	17.07%	17.69%	-
YoY %	3.49%	-1.96%	4.41%	-8.26%	0.00%	-3.50%	-	-
Horiz. %	93.78%	90.62%	92.43%	88.52%	96.50%	96.50%	100.00%	-
Total Cost	1,944,991	1,998,107	2,041,932	2,035,488	2,196,542	2,177,550	2,204,233	-7.98%
YoY %	-2.66%	-2.15%	0.32%	-7.33%	0.87%	-1.21%	-	-
Horiz. %	88.24%	90.65%	92.64%	92.34%	99.65%	98.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	12,087,260	11,806,591	11,465,795	11,148,432	10,820,243	10,457,863	10,061,922	12.96%
YoY %	2.38%	2.97%	2.85%	3.03%	3.47%	3.94%	-	-
Horiz. %	120.13%	117.34%	113.95%	110.80%	107.54%	103.94%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Dividend
Div	396,787	396,787	395,887	395,887	374,398	374,398	374,124	3.98%
YoY %	0.00%	0.23%	0.00%	5.74%	0.00%	0.07%	-	-
Horiz. %	106.06%	106.06%	105.82%	105.82%	100.07%	100.07%	100.00%	-
Div Payout %	23.61%	23.78%	23.19%	24.05%	24.13%	23.84%	25.15%	-
YoY %	-0.71%	2.54%	-3.58%	-0.33%	1.22%	-5.21%	-	-
Horiz. %	93.88%	94.55%	92.21%	95.63%	95.94%	94.79%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Equity
Net Worth	12,087,260	11,806,591	11,465,795	11,148,432	10,820,243	10,457,863	10,061,922	12.96%
YoY %	2.38%	2.97%	2.85%	3.03%	3.47%	3.94%	-	-
Horiz. %	120.13%	117.34%	113.95%	110.80%	107.54%	103.94%	100.00%	-
NOSH	1,046,516	1,048,542	1,047,104	1,041,909	1,042,412	1,041,619	1,041,606	0.31%
YoY %	-0.19%	0.14%	0.50%	-0.05%	0.08%	0.00%	-	-
Horiz. %	100.47%	100.67%	100.53%	100.03%	100.08%	100.00%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Ratio Analysis
NP Margin	56.16%	55.30%	55.21%	54.23%	50.94%	51.19%	49.55%	-
YoY %	1.56%	0.16%	1.81%	6.46%	-0.49%	3.31%	-	-
Horiz. %	113.34%	111.60%	111.42%	109.45%	102.81%	103.31%	100.00%	-
ROE	13.91%	14.13%	14.89%	14.77%	14.34%	15.02%	14.79%	-
YoY %	-1.56%	-5.10%	0.81%	3.00%	-4.53%	1.56%	-	-
Horiz. %	94.05%	95.54%	100.68%	99.86%	96.96%	101.56%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Per Share
RPS	423.90	426.30	435.42	426.80	429.47	428.32	419.45	0.70%
YoY %	-0.56%	-2.09%	2.02%	-0.62%	0.27%	2.11%	-	-
Horiz. %	101.06%	101.63%	103.81%	101.75%	102.39%	102.11%	100.00%	-
EPS	160.62	159.16	163.01	158.00	148.84	150.79	142.83	8.11%
YoY %	0.92%	-2.36%	3.17%	6.15%	-1.29%	5.57%	-	-
Horiz. %	112.46%	111.43%	114.13%	110.62%	104.21%	105.57%	100.00%	-
DPS	38.00	38.00	38.00	38.00	36.00	36.00	36.00	3.66%
YoY %	0.00%	0.00%	0.00%	5.56%	0.00%	0.00%	-	-
Horiz. %	105.56%	105.56%	105.56%	105.56%	100.00%	100.00%	100.00%	-
NAPS	11.55	11.26	10.95	10.70	10.38	10.04	9.66	12.61%
YoY %	2.58%	2.83%	2.34%	3.08%	3.39%	3.93%	-	-
Horiz. %	119.57%	116.56%	113.35%	110.77%	107.45%	103.93%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,041,909
RPS	386.59	389.53	397.32	387.52	390.13	388.79	380.74	1.01%
YoY %	-0.75%	-1.96%	2.53%	-0.67%	0.34%	2.11%	-	-
Horiz. %	101.54%	102.31%	104.35%	101.78%	102.47%	102.11%	100.00%	-
EPS	146.48	145.43	148.75	143.46	135.21	136.88	129.64	8.45%
YoY %	0.72%	-2.23%	3.69%	6.10%	-1.22%	5.58%	-	-
Horiz. %	112.99%	112.18%	114.74%	110.66%	104.30%	105.58%	100.00%	-
DPS	34.58	34.58	34.50	34.50	32.63	32.63	32.60	3.99%
YoY %	0.00%	0.23%	0.00%	5.73%	0.00%	0.09%	-	-
Horiz. %	106.07%	106.07%	105.83%	105.83%	100.09%	100.09%	100.00%	-
NAPS	10.5334	10.2888	9.9918	9.7153	9.4293	9.1135	8.7684	12.96%
YoY %	2.38%	2.97%	2.85%	3.03%	3.47%	3.94%	-	-
Horiz. %	120.13%	117.34%	113.95%	110.80%	107.54%	103.94%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	-
Price	16.52	17.60	16.14	15.68	15.48	14.52	14.46	-
P/RPS	3.90	4.13	3.71	3.67	3.60	3.39	3.45	8.49%
YoY %	-5.57%	11.32%	1.09%	1.94%	6.19%	-1.74%	-	-
Horiz. %	113.04%	119.71%	107.54%	106.38%	104.35%	98.26%	100.00%	-
P/EPS	10.29	11.06	9.90	9.92	10.40	9.63	10.12	1.11%
YoY %	-6.96%	11.72%	-0.20%	-4.62%	8.00%	-4.84%	-	-
Horiz. %	101.68%	109.29%	97.83%	98.02%	102.77%	95.16%	100.00%	-
EY	9.72	9.04	10.10	10.08	9.62	10.39	9.88	-1.07%
YoY %	7.52%	-10.50%	0.20%	4.78%	-7.41%	5.16%	-	-
Horiz. %	98.38%	91.50%	102.23%	102.02%	97.37%	105.16%	100.00%	-
DY	2.30	2.16	2.35	2.42	2.33	2.48	2.49	-5.14%
YoY %	6.48%	-8.09%	-2.89%	3.86%	-6.05%	-0.40%	-	-
Horiz. %	92.37%	86.75%	94.38%	97.19%	93.57%	99.60%	100.00%	-
P/NAPS	1.43	1.56	1.47	1.47	1.49	1.45	1.50	-3.12%
YoY %	-8.33%	6.12%	0.00%	-1.34%	2.76%	-3.33%	-	-
Horiz. %	95.33%	104.00%	98.00%	98.00%	99.33%	96.67%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	25/02/15	25/11/14	26/08/14	21/05/14	25/02/14	26/11/13	29/08/13	-
Price	16.76	18.12	17.04	15.70	15.70	15.30	14.12	-
P/RPS	3.95	4.25	3.91	3.68	3.66	3.57	3.37	11.13%
YoY %	-7.06%	8.70%	6.25%	0.55%	2.52%	5.93%	-	-
Horiz. %	117.21%	126.11%	116.02%	109.20%	108.61%	105.93%	100.00%	-
P/EPS	10.43	11.38	10.45	9.94	10.55	10.15	9.89	3.59%
YoY %	-8.35%	8.90%	5.13%	-5.78%	3.94%	2.63%	-	-
Horiz. %	105.46%	115.07%	105.66%	100.51%	106.67%	102.63%	100.00%	-
EY	9.58	8.78	9.57	10.06	9.48	9.86	10.12	-3.58%
YoY %	9.11%	-8.25%	-4.87%	6.12%	-3.85%	-2.57%	-	-
Horiz. %	94.66%	86.76%	94.57%	99.41%	93.68%	97.43%	100.00%	-
DY	2.27	2.10	2.23	2.42	2.29	2.35	2.55	-7.44%
YoY %	8.10%	-5.83%	-7.85%	5.68%	-2.55%	-7.84%	-	-
Horiz. %	89.02%	82.35%	87.45%	94.90%	89.80%	92.16%	100.00%	-
P/NAPS	1.45	1.61	1.56	1.47	1.51	1.52	1.46	-0.45%
YoY %	-9.94%	3.21%	6.12%	-2.65%	-0.66%	4.11%	-	-
Horiz. %	99.32%	110.27%	106.85%	100.68%	103.42%	104.11%	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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