[HLFG] QoQ TTM Result on 31-Mar-2020 [#3]

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
TTM Result
Revenue	5,689,835	5,430,462	5,257,825	5,170,514	5,335,720	5,221,011	5,278,010	5.11%
YoY %	4.78%	3.28%	1.69%	-3.10%	2.20%	-1.08%	-	-
Horiz. %	107.80%	102.89%	99.62%	97.96%	101.09%	98.92%	100.00%	-
PBT	3,416,620	3,373,633	3,299,521	3,281,134	3,536,891	3,490,183	3,505,640	-1.69%
YoY %	1.27%	2.25%	0.56%	-7.23%	1.34%	-0.44%	-	-
Horiz. %	97.46%	96.23%	94.12%	93.60%	100.89%	99.56%	100.00%	-
Tax	-488,317	-483,321	-520,566	-556,931	-623,517	-602,055	-591,379	-11.93%
YoY %	-1.03%	7.15%	6.53%	10.68%	-3.56%	-1.81%	-	-
Horiz. %	82.57%	81.73%	88.03%	94.17%	105.43%	101.81%	100.00%	-
NP	2,928,303	2,890,312	2,778,955	2,724,203	2,913,374	2,888,128	2,914,261	0.31%
YoY %	1.31%	4.01%	2.01%	-6.49%	0.87%	-0.90%	-	-
Horiz. %	100.48%	99.18%	95.36%	93.48%	99.97%	99.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,978,956	1,954,334	1,857,502	1,801,063	1,925,278	1,903,865	1,919,359	2.05%
YoY %	1.26%	5.21%	3.13%	-6.45%	1.12%	-0.81%	-	-
Horiz. %	103.11%	101.82%	96.78%	93.84%	100.31%	99.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	14.29%	14.33%	15.78%	16.97%	17.63%	17.25%	16.87%	-
YoY %	-0.28%	-9.19%	-7.01%	-3.74%	2.20%	2.25%	-	-
Horiz. %	84.71%	84.94%	93.54%	100.59%	104.51%	102.25%	100.00%	-
Total Cost	2,761,532	2,540,150	2,478,870	2,446,311	2,422,346	2,332,883	2,363,749	10.87%
YoY %	8.72%	2.47%	1.33%	0.99%	3.83%	-1.31%	-	-
Horiz. %	116.83%	107.46%	104.87%	103.49%	102.48%	98.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	21,780,085	21,553,481	20,895,915	20,195,879	19,799,451	19,498,958	19,195,767	8.74%
YoY %	1.05%	3.15%	3.47%	2.00%	1.54%	1.58%	-	-
Horiz. %	113.46%	112.28%	108.86%	105.21%	103.14%	101.58%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Dividend
Div	405,898	283,449	431,427	147,978	480,465	480,465	481,337	-10.69%
YoY %	43.20%	-34.30%	191.55%	-69.20%	0.00%	-0.18%	-	-
Horiz. %	84.33%	58.89%	89.63%	30.74%	99.82%	99.82%	100.00%	-
Div Payout %	20.51%	14.50%	23.23%	8.22%	24.96%	25.24%	25.08%	-
YoY %	41.45%	-37.58%	182.60%	-67.07%	-1.11%	0.64%	-	-
Horiz. %	81.78%	57.81%	92.62%	32.78%	99.52%	100.64%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Equity
Net Worth	21,780,085	21,553,481	20,895,915	20,195,879	19,799,451	19,498,958	19,195,767	8.74%
YoY %	1.05%	3.15%	3.47%	2.00%	1.54%	1.58%	-	-
Horiz. %	113.46%	112.28%	108.86%	105.21%	103.14%	101.58%	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%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Ratio Analysis
NP Margin	51.47%	53.22%	52.85%	52.69%	54.60%	55.32%	55.22%	-
YoY %	-3.29%	0.70%	0.30%	-3.50%	-1.30%	0.18%	-	-
Horiz. %	93.21%	96.38%	95.71%	95.42%	98.88%	100.18%	100.00%	-
ROE	9.09%	9.07%	8.89%	8.92%	9.72%	9.76%	10.00%	-
YoY %	0.22%	2.02%	-0.34%	-8.23%	-0.41%	-2.40%	-	-
Horiz. %	90.90%	90.70%	88.90%	89.20%	97.20%	97.60%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Per Share
RPS	501.84	478.96	463.74	455.71	469.72	458.67	461.38	5.73%
YoY %	4.78%	3.28%	1.76%	-2.98%	2.41%	-0.59%	-	-
Horiz. %	108.77%	103.81%	100.51%	98.77%	101.81%	99.41%	100.00%	-
EPS	174.54	172.37	163.83	158.74	169.49	167.26	167.78	2.65%
YoY %	1.26%	5.21%	3.21%	-6.34%	1.33%	-0.31%	-	-
Horiz. %	104.03%	102.74%	97.65%	94.61%	101.02%	99.69%	100.00%	-
DPS	35.80	25.00	38.00	13.00	42.00	42.00	42.00	-10.05%
YoY %	43.20%	-34.21%	192.31%	-69.05%	0.00%	0.00%	-	-
Horiz. %	85.24%	59.52%	90.48%	30.95%	100.00%	100.00%	100.00%	-
NAPS	19.21	19.01	18.43	17.80	17.43	17.13	16.78	9.39%
YoY %	1.05%	3.15%	3.54%	2.12%	1.75%	2.09%	-	-
Horiz. %	114.48%	113.29%	109.83%	106.08%	103.87%	102.09%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Adjusted Per Share Value based on latest NOSH - 1,147,516
RPS	501.41	478.55	463.34	455.64	470.20	460.09	465.12	5.11%
YoY %	4.78%	3.28%	1.69%	-3.10%	2.20%	-1.08%	-	-
Horiz. %	107.80%	102.89%	99.62%	97.96%	101.09%	98.92%	100.00%	-
EPS	174.39	172.22	163.69	158.72	169.66	167.78	169.14	2.04%
YoY %	1.26%	5.21%	3.13%	-6.45%	1.12%	-0.80%	-	-
Horiz. %	103.10%	101.82%	96.78%	93.84%	100.31%	99.20%	100.00%	-
DPS	35.77	24.98	38.02	13.04	42.34	42.34	42.42	-10.69%
YoY %	43.19%	-34.30%	191.56%	-69.20%	0.00%	-0.19%	-	-
Horiz. %	84.32%	58.89%	89.63%	30.74%	99.81%	99.81%	100.00%	-
NAPS	19.1934	18.9937	18.4143	17.7974	17.448	17.1832	16.916	8.74%
YoY %	1.05%	3.15%	3.47%	2.00%	1.54%	1.58%	-	-
Horiz. %	113.46%	112.28%	108.86%	105.21%	103.14%	101.58%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	-
Price	18.06	14.28	13.10	13.68	16.90	16.26	18.54	-
P/RPS	3.60	2.98	2.82	3.00	3.60	3.55	4.02	-7.06%
YoY %	20.81%	5.67%	-6.00%	-16.67%	1.41%	-11.69%	-	-
Horiz. %	89.55%	74.13%	70.15%	74.63%	89.55%	88.31%	100.00%	-
P/EPS	10.35	8.28	8.00	8.62	9.97	9.72	11.05	-4.25%
YoY %	25.00%	3.50%	-7.19%	-13.54%	2.57%	-12.04%	-	-
Horiz. %	93.67%	74.93%	72.40%	78.01%	90.23%	87.96%	100.00%	-
EY	9.66	12.07	12.51	11.60	10.03	10.29	9.05	4.42%
YoY %	-19.97%	-3.52%	7.84%	15.65%	-2.53%	13.70%	-	-
Horiz. %	106.74%	133.37%	138.23%	128.18%	110.83%	113.70%	100.00%	-
DY	1.98	1.75	2.90	0.95	2.49	2.58	2.27	-8.67%
YoY %	13.14%	-39.66%	205.26%	-61.85%	-3.49%	13.66%	-	-
Horiz. %	87.22%	77.09%	127.75%	41.85%	109.69%	113.66%	100.00%	-
P/NAPS	0.94	0.75	0.71	0.77	0.97	0.95	1.10	-9.90%
YoY %	25.33%	5.63%	-7.79%	-20.62%	2.11%	-13.64%	-	-
Horiz. %	85.45%	68.18%	64.55%	70.00%	88.18%	86.36%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Announcement Date
Date	26/02/21	27/11/20	28/08/20	29/05/20	26/02/20	27/11/19	28/08/19	-
Price	16.96	16.10	12.34	13.40	15.72	16.76	16.04	-
P/RPS	3.38	3.36	2.66	2.94	3.35	3.65	3.48	-1.91%
YoY %	0.60%	26.32%	-9.52%	-12.24%	-8.22%	4.89%	-	-
Horiz. %	97.13%	96.55%	76.44%	84.48%	96.26%	104.89%	100.00%	-
P/EPS	9.72	9.34	7.53	8.44	9.28	10.02	9.56	1.10%
YoY %	4.07%	24.04%	-10.78%	-9.05%	-7.39%	4.81%	-	-
Horiz. %	101.67%	97.70%	78.77%	88.28%	97.07%	104.81%	100.00%	-
EY	10.29	10.71	13.28	11.85	10.78	9.98	10.46	-1.08%
YoY %	-3.92%	-19.35%	12.07%	9.93%	8.02%	-4.59%	-	-
Horiz. %	98.37%	102.39%	126.96%	113.29%	103.06%	95.41%	100.00%	-
DY	2.11	1.55	3.08	0.97	2.67	2.51	2.62	-13.38%
YoY %	36.13%	-49.68%	217.53%	-63.67%	6.37%	-4.20%	-	-
Horiz. %	80.53%	59.16%	117.56%	37.02%	101.91%	95.80%	100.00%	-
P/NAPS	0.88	0.85	0.67	0.75	0.90	0.98	0.96	-5.61%
YoY %	3.53%	26.87%	-10.67%	-16.67%	-8.16%	2.08%	-	-
Horiz. %	91.67%	88.54%	69.79%	78.12%	93.75%	102.08%	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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