[HLFG] QoQ TTM Result on 31-Mar-2021 [#3]

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
TTM Result
Revenue	6,184,293	6,259,364	6,198,872	6,126,996	5,689,835	5,430,462	5,257,825	11.39%
YoY %	-1.20%	0.98%	1.17%	7.68%	4.78%	3.28%	-	-
Horiz. %	117.62%	119.05%	117.90%	116.53%	108.22%	103.28%	100.00%	-
PBT	4,392,529	4,158,139	3,971,507	3,876,353	3,416,620	3,373,633	3,299,521	20.95%
YoY %	5.64%	4.70%	2.45%	13.46%	1.27%	2.25%	-	-
Horiz. %	133.13%	126.02%	120.37%	117.48%	103.55%	102.25%	100.00%	-
Tax	-862,749	-672,037	-595,146	-589,529	-488,317	-483,321	-520,566	39.91%
YoY %	-28.38%	-12.92%	-0.95%	-20.73%	-1.03%	7.15%	-	-
Horiz. %	165.73%	129.10%	114.33%	113.25%	93.81%	92.85%	100.00%	-
NP	3,529,780	3,486,102	3,376,361	3,286,824	2,928,303	2,890,312	2,778,955	17.23%
YoY %	1.25%	3.25%	2.72%	12.24%	1.31%	4.01%	-	-
Horiz. %	127.02%	125.45%	121.50%	118.28%	105.37%	104.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,350,687	2,318,783	2,265,254	2,217,029	1,978,956	1,954,334	1,857,502	16.94%
YoY %	1.38%	2.36%	2.18%	12.03%	1.26%	5.21%	-	-
Horiz. %	126.55%	124.83%	121.95%	119.36%	106.54%	105.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.64%	16.16%	14.99%	15.21%	14.29%	14.33%	15.78%	-
YoY %	21.53%	7.81%	-1.45%	6.44%	-0.28%	-9.19%	-	-
Horiz. %	124.46%	102.41%	94.99%	96.39%	90.56%	90.81%	100.00%	-
Total Cost	2,654,513	2,773,262	2,822,511	2,840,172	2,761,532	2,540,150	2,478,870	4.65%
YoY %	-4.28%	-1.74%	-0.62%	2.85%	8.72%	2.47%	-	-
Horiz. %	107.09%	111.88%	113.86%	114.58%	111.40%	102.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	23,482,032	23,015,915	22,823,171	22,108,885	21,780,085	21,553,481	20,895,915	8.06%
YoY %	2.03%	0.84%	3.23%	1.51%	1.05%	3.15%	-	-
Horiz. %	112.38%	110.15%	109.22%	105.80%	104.23%	103.15%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Dividend
Div	501,143	453,515	453,515	405,898	405,898	283,449	431,427	10.47%
YoY %	10.50%	0.00%	11.73%	0.00%	43.20%	-34.30%	-	-
Horiz. %	116.16%	105.12%	105.12%	94.08%	94.08%	65.70%	100.00%	-
Div Payout %	21.32%	19.56%	20.02%	18.31%	20.51%	14.50%	23.23%	-
YoY %	9.00%	-2.30%	9.34%	-10.73%	41.45%	-37.58%	-	-
Horiz. %	91.78%	84.20%	86.18%	78.82%	88.29%	62.42%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Equity
Net Worth	23,482,032	23,015,915	22,823,171	22,108,885	21,780,085	21,553,481	20,895,915	8.06%
YoY %	2.03%	0.84%	3.23%	1.51%	1.05%	3.15%	-	-
Horiz. %	112.38%	110.15%	109.22%	105.80%	104.23%	103.15%	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%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Ratio Analysis
NP Margin	57.08%	55.69%	54.47%	53.64%	51.47%	53.22%	52.85%	-
YoY %	2.50%	2.24%	1.55%	4.22%	-3.29%	0.70%	-	-
Horiz. %	108.00%	105.37%	103.07%	101.49%	97.39%	100.70%	100.00%	-
ROE	10.01%	10.07%	9.93%	10.03%	9.09%	9.07%	8.89%	-
YoY %	-0.60%	1.41%	-1.00%	10.34%	0.22%	2.02%	-	-
Horiz. %	112.60%	113.27%	111.70%	112.82%	102.25%	102.02%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Per Share
RPS	545.42	552.07	546.74	540.40	501.84	478.96	463.74	11.38%
YoY %	-1.20%	0.97%	1.17%	7.68%	4.78%	3.28%	-	-
Horiz. %	117.61%	119.05%	117.90%	116.53%	108.22%	103.28%	100.00%	-
EPS	207.32	204.52	199.80	195.54	174.54	172.37	163.83	16.94%
YoY %	1.37%	2.36%	2.18%	12.03%	1.26%	5.21%	-	-
Horiz. %	126.55%	124.84%	121.96%	119.36%	106.54%	105.21%	100.00%	-
DPS	44.20	40.00	40.00	35.80	35.80	25.00	38.00	10.57%
YoY %	10.50%	0.00%	11.73%	0.00%	43.20%	-34.21%	-	-
Horiz. %	116.32%	105.26%	105.26%	94.21%	94.21%	65.79%	100.00%	-
NAPS	20.71	20.30	20.13	19.50	19.21	19.01	18.43	8.06%
YoY %	2.02%	0.84%	3.23%	1.51%	1.05%	3.15%	-	-
Horiz. %	112.37%	110.15%	109.22%	105.81%	104.23%	103.15%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Adjusted Per Share Value based on latest NOSH - 1,147,516
RPS	538.93	545.47	540.20	533.94	495.84	473.24	458.19	11.39%
YoY %	-1.20%	0.98%	1.17%	7.68%	4.78%	3.28%	-	-
Horiz. %	117.62%	119.05%	117.90%	116.53%	108.22%	103.28%	100.00%	-
EPS	204.85	202.07	197.40	193.20	172.46	170.31	161.87	16.94%
YoY %	1.38%	2.37%	2.17%	12.03%	1.26%	5.21%	-	-
Horiz. %	126.55%	124.83%	121.95%	119.36%	106.54%	105.21%	100.00%	-
DPS	43.67	39.52	39.52	35.37	35.37	24.70	37.60	10.46%
YoY %	10.50%	0.00%	11.73%	0.00%	43.20%	-34.31%	-	-
Horiz. %	116.14%	105.11%	105.11%	94.07%	94.07%	65.69%	100.00%	-
NAPS	20.4633	20.0571	19.8892	19.2667	18.9802	18.7827	18.2097	8.06%
YoY %	2.03%	0.84%	3.23%	1.51%	1.05%	3.15%	-	-
Horiz. %	112.38%	110.15%	109.22%	105.80%	104.23%	103.15%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	-
Price	17.34	18.30	17.80	17.42	18.06	14.28	13.10	-
P/RPS	3.18	3.31	3.26	3.22	3.60	2.98	2.82	8.31%
YoY %	-3.93%	1.53%	1.24%	-10.56%	20.81%	5.67%	-	-
Horiz. %	112.77%	117.38%	115.60%	114.18%	127.66%	105.67%	100.00%	-
P/EPS	8.36	8.95	8.91	8.91	10.35	8.28	8.00	2.96%
YoY %	-6.59%	0.45%	0.00%	-13.91%	25.00%	3.50%	-	-
Horiz. %	104.50%	111.87%	111.38%	111.38%	129.38%	103.50%	100.00%	-
EY	11.96	11.18	11.22	11.23	9.66	12.07	12.51	-2.94%
YoY %	6.98%	-0.36%	-0.09%	16.25%	-19.97%	-3.52%	-	-
Horiz. %	95.60%	89.37%	89.69%	89.77%	77.22%	96.48%	100.00%	-
DY	2.55	2.19	2.25	2.06	1.98	1.75	2.90	-8.19%
YoY %	16.44%	-2.67%	9.22%	4.04%	13.14%	-39.66%	-	-
Horiz. %	87.93%	75.52%	77.59%	71.03%	68.28%	60.34%	100.00%	-
P/NAPS	0.84	0.90	0.88	0.89	0.94	0.75	0.71	11.82%
YoY %	-6.67%	2.27%	-1.12%	-5.32%	25.33%	5.63%	-	-
Horiz. %	118.31%	126.76%	123.94%	125.35%	132.39%	105.63%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Price Multiplier on Announcement Date
Date	28/02/22	29/11/21	30/08/21	27/05/21	26/02/21	27/11/20	28/08/20	-
Price	19.32	17.24	18.24	18.24	16.96	16.10	12.34	-
P/RPS	3.54	3.12	3.34	3.38	3.38	3.36	2.66	20.92%
YoY %	13.46%	-6.59%	-1.18%	0.00%	0.60%	26.32%	-	-
Horiz. %	133.08%	117.29%	125.56%	127.07%	127.07%	126.32%	100.00%	-
P/EPS	9.32	8.43	9.13	9.33	9.72	9.34	7.53	15.23%
YoY %	10.56%	-7.67%	-2.14%	-4.01%	4.07%	24.04%	-	-
Horiz. %	123.77%	111.95%	121.25%	123.90%	129.08%	124.04%	100.00%	-
EY	10.73	11.86	10.95	10.72	10.29	10.71	13.28	-13.21%
YoY %	-9.53%	8.31%	2.15%	4.18%	-3.92%	-19.35%	-	-
Horiz. %	80.80%	89.31%	82.45%	80.72%	77.48%	80.65%	100.00%	-
DY	2.29	2.32	2.19	1.96	2.11	1.55	3.08	-17.88%
YoY %	-1.29%	5.94%	11.73%	-7.11%	36.13%	-49.68%	-	-
Horiz. %	74.35%	75.32%	71.10%	63.64%	68.51%	50.32%	100.00%	-
P/NAPS	0.93	0.85	0.91	0.94	0.88	0.85	0.67	24.35%
YoY %	9.41%	-6.59%	-3.19%	6.82%	3.53%	26.87%	-	-
Horiz. %	138.81%	126.87%	135.82%	140.30%	131.34%	126.87%	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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