[HLFG] YoY Annual (Unaudited) Result on 30-Jun-2011 [#4]

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Annual (Unaudited) Result
Revenue	4,549,163	4,378,571	4,158,163	3,665,505	2,458,608	2,269,943	2,225,482	12.64%
YoY %	3.90%	5.30%	13.44%	49.09%	8.31%	2.00%	-	-
Horiz. %	204.41%	196.75%	186.84%	164.71%	110.48%	102.00%	100.00%	-
PBT	3,009,223	2,630,039	2,393,748	2,422,684	1,450,838	1,150,204	1,120,165	17.89%
YoY %	14.42%	9.87%	-1.19%	66.99%	26.14%	2.68%	-	-
Horiz. %	268.64%	234.79%	213.70%	216.28%	129.52%	102.68%	100.00%	-
Tax	-491,867	-465,265	-540,310	-350,817	-244,417	-187,877	-293,833	8.96%
YoY %	-5.72%	13.89%	-54.01%	-43.53%	-30.09%	36.06%	-	-
Horiz. %	167.40%	158.34%	183.88%	119.39%	83.18%	63.94%	100.00%	-
NP	2,517,356	2,164,774	1,853,438	2,071,867	1,206,421	962,327	826,332	20.39%
YoY %	16.29%	16.80%	-10.54%	71.74%	25.36%	16.46%	-	-
Horiz. %	304.64%	261.97%	224.30%	250.73%	146.00%	116.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,706,877	1,487,690	1,233,568	1,673,579	860,847	632,020	548,682	20.81%
YoY %	14.73%	20.60%	-26.29%	94.41%	36.21%	15.19%	-	-
Horiz. %	311.09%	271.14%	224.82%	305.02%	156.89%	115.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.35%	17.69%	22.57%	14.48%	16.85%	16.33%	26.23%	-
YoY %	-7.57%	-21.62%	55.87%	-14.07%	3.18%	-37.74%	-	-
Horiz. %	62.33%	67.44%	86.05%	55.20%	64.24%	62.26%	100.00%	-
Total Cost	2,031,807	2,213,797	2,304,725	1,593,638	1,252,187	1,307,616	1,399,150	6.41%
YoY %	-8.22%	-3.95%	44.62%	27.27%	-4.24%	-6.54%	-	-
Horiz. %	145.22%	158.22%	164.72%	113.90%	89.50%	93.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	11,473,482	10,070,837	8,897,207	7,467,605	5,207,390	4,496,667	4,045,103	18.96%
YoY %	13.93%	13.19%	19.14%	43.40%	15.81%	11.16%	-	-
Horiz. %	283.64%	248.96%	219.95%	184.61%	128.73%	111.16%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Dividend
Div	398,166	375,310	259,848	290,406	238,111	238,302	238,557	8.90%
YoY %	6.09%	44.43%	-10.52%	21.96%	-0.08%	-0.11%	-	-
Horiz. %	166.91%	157.33%	108.92%	121.73%	99.81%	99.89%	100.00%	-
Div Payout %	23.33%	25.23%	21.06%	17.35%	27.66%	37.70%	43.48%	-
YoY %	-7.53%	19.80%	21.38%	-37.27%	-26.63%	-13.29%	-	-
Horiz. %	53.66%	58.03%	48.44%	39.90%	63.62%	86.71%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Equity
Net Worth	11,473,482	10,070,837	8,897,207	7,467,605	5,207,390	4,496,667	4,045,103	18.96%
YoY %	13.93%	13.19%	19.14%	43.40%	15.81%	11.16%	-	-
Horiz. %	283.64%	248.96%	219.95%	184.61%	128.73%	111.16%	100.00%	-
NOSH	1,047,806	1,042,529	1,039,393	1,037,167	1,035,266	1,036,098	1,037,206	0.16%
YoY %	0.51%	0.30%	0.21%	0.18%	-0.08%	-0.11%	-	-
Horiz. %	101.02%	100.51%	100.21%	100.00%	99.81%	99.89%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Ratio Analysis
NP Margin	55.34%	49.44%	44.57%	56.52%	49.07%	42.39%	37.13%	-
YoY %	11.93%	10.93%	-21.14%	15.18%	15.76%	14.17%	-	-
Horiz. %	149.04%	133.15%	120.04%	152.22%	132.16%	114.17%	100.00%	-
ROE	14.88%	14.77%	13.86%	22.41%	16.53%	14.06%	13.56%	-
YoY %	0.74%	6.57%	-38.15%	35.57%	17.57%	3.69%	-	-
Horiz. %	109.73%	108.92%	102.21%	165.27%	121.90%	103.69%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Per Share
RPS	434.16	419.99	400.06	353.41	237.49	219.09	214.57	12.45%
YoY %	3.37%	4.98%	13.20%	48.81%	8.40%	2.11%	-	-
Horiz. %	202.34%	195.74%	186.45%	164.71%	110.68%	102.11%	100.00%	-
EPS	162.90	142.70	118.60	161.40	83.10	61.00	52.90	20.60%
YoY %	14.16%	20.32%	-26.52%	94.22%	36.23%	15.31%	-	-
Horiz. %	307.94%	269.75%	224.20%	305.10%	157.09%	115.31%	100.00%	-
DPS	38.00	36.00	25.00	28.00	23.00	23.00	23.00	8.72%
YoY %	5.56%	44.00%	-10.71%	21.74%	0.00%	0.00%	-	-
Horiz. %	165.22%	156.52%	108.70%	121.74%	100.00%	100.00%	100.00%	-
NAPS	10.95	9.66	8.56	7.20	5.03	4.34	3.90	18.76%
YoY %	13.35%	12.85%	18.89%	43.14%	15.90%	11.28%	-	-
Horiz. %	280.77%	247.69%	219.49%	184.62%	128.97%	111.28%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Adjusted Per Share Value based on latest NOSH - 1,035,312
RPS	396.44	381.57	362.36	319.43	214.25	197.81	193.94	12.64%
YoY %	3.90%	5.30%	13.44%	49.09%	8.31%	2.00%	-	-
Horiz. %	204.41%	196.75%	186.84%	164.71%	110.47%	102.00%	100.00%	-
EPS	148.75	129.64	107.50	145.84	75.02	55.08	47.81	20.81%
YoY %	14.74%	20.60%	-26.29%	94.40%	36.20%	15.21%	-	-
Horiz. %	311.13%	271.16%	224.85%	305.04%	156.91%	115.21%	100.00%	-
DPS	34.70	32.71	22.64	25.31	20.75	20.77	20.79	8.90%
YoY %	6.08%	44.48%	-10.55%	21.98%	-0.10%	-0.10%	-	-
Horiz. %	166.91%	157.34%	108.90%	121.74%	99.81%	99.90%	100.00%	-
NAPS	9.9985	8.7762	7.7534	6.5076	4.538	3.9186	3.5251	18.96%
YoY %	13.93%	13.19%	19.14%	43.40%	15.81%	11.16%	-	-
Horiz. %	283.64%	248.96%	219.95%	184.61%	128.73%	111.16%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/14	28/06/13	29/06/12	30/06/11	30/06/10	30/06/09	30/06/08	-
Price	16.14	14.46	12.24	13.18	8.41	4.94	4.68	-
P/RPS	3.72	3.44	3.06	3.73	3.54	2.25	2.18	9.31%
YoY %	8.14%	12.42%	-17.96%	5.37%	57.33%	3.21%	-	-
Horiz. %	170.64%	157.80%	140.37%	171.10%	162.39%	103.21%	100.00%	-
P/EPS	9.91	10.13	10.31	8.17	10.11	8.10	8.85	1.90%
YoY %	-2.17%	-1.75%	26.19%	-19.19%	24.81%	-8.47%	-	-
Horiz. %	111.98%	114.46%	116.50%	92.32%	114.24%	91.53%	100.00%	-
EY	10.09	9.87	9.70	12.24	9.89	12.35	11.30	-1.86%
YoY %	2.23%	1.75%	-20.75%	23.76%	-19.92%	9.29%	-	-
Horiz. %	89.29%	87.35%	85.84%	108.32%	87.52%	109.29%	100.00%	-
DY	2.35	2.49	2.04	2.12	2.73	4.66	4.91	-11.55%
YoY %	-5.62%	22.06%	-3.77%	-22.34%	-41.42%	-5.09%	-	-
Horiz. %	47.86%	50.71%	41.55%	43.18%	55.60%	94.91%	100.00%	-
P/NAPS	1.47	1.50	1.43	1.83	1.67	1.14	1.20	3.43%
YoY %	-2.00%	4.90%	-21.86%	9.58%	46.49%	-5.00%	-	-
Horiz. %	122.50%	125.00%	119.17%	152.50%	139.17%	95.00%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Price Multiplier on Announcement Date
Date	26/08/14	29/08/13	28/08/12	26/08/11	19/08/10	18/08/09	25/08/08	-
Price	17.04	14.12	12.18	11.68	8.58	5.16	4.50	-
P/RPS	3.92	3.36	3.04	3.30	3.61	2.36	2.10	10.95%
YoY %	16.67%	10.53%	-7.88%	-8.59%	52.97%	12.38%	-	-
Horiz. %	186.67%	160.00%	144.76%	157.14%	171.90%	112.38%	100.00%	-
P/EPS	10.46	9.89	10.26	7.24	10.32	8.46	8.51	3.49%
YoY %	5.76%	-3.61%	41.71%	-29.84%	21.99%	-0.59%	-	-
Horiz. %	122.91%	116.22%	120.56%	85.08%	121.27%	99.41%	100.00%	-
EY	9.56	10.11	9.74	13.82	9.69	11.82	11.76	-3.39%
YoY %	-5.44%	3.80%	-29.52%	42.62%	-18.02%	0.51%	-	-
Horiz. %	81.29%	85.97%	82.82%	117.52%	82.40%	100.51%	100.00%	-
DY	2.23	2.55	2.05	2.40	2.68	4.46	5.11	-12.90%
YoY %	-12.55%	24.39%	-14.58%	-10.45%	-39.91%	-12.72%	-	-
Horiz. %	43.64%	49.90%	40.12%	46.97%	52.45%	87.28%	100.00%	-
P/NAPS	1.56	1.46	1.42	1.62	1.71	1.19	1.15	5.21%
YoY %	6.85%	2.82%	-12.35%	-5.26%	43.70%	3.48%	-	-
Horiz. %	135.65%	126.96%	123.48%	140.87%	148.70%	103.48%	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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