[HLFG] YoY Annual (Unaudited) Result on 30-Jun-2014 [#4]

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Annual (Unaudited) Result
Revenue	5,034,562	4,543,328	4,490,944	4,549,163	4,378,571	4,158,163	3,665,505	5.42%
YoY %	10.81%	1.17%	-1.28%	3.90%	5.30%	13.44%	-	-
Horiz. %	137.35%	123.95%	122.52%	124.11%	119.45%	113.44%	100.00%	-
PBT	3,089,949	2,565,038	3,023,285	3,009,223	2,630,039	2,393,748	2,422,684	4.13%
YoY %	20.46%	-15.16%	0.47%	14.42%	9.87%	-1.19%	-	-
Horiz. %	127.54%	105.88%	124.79%	124.21%	108.56%	98.81%	100.00%	-
Tax	-773,065	-501,494	-562,908	-491,867	-465,265	-540,310	-350,817	14.06%
YoY %	-54.15%	10.91%	-14.44%	-5.72%	13.89%	-54.01%	-	-
Horiz. %	220.36%	142.95%	160.46%	140.21%	132.62%	154.01%	100.00%	-
NP	2,316,884	2,063,544	2,460,377	2,517,356	2,164,774	1,853,438	2,071,867	1.87%
YoY %	12.28%	-16.13%	-2.26%	16.29%	16.80%	-10.54%	-	-
Horiz. %	111.83%	99.60%	118.75%	121.50%	104.48%	89.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,506,765	1,358,895	1,620,743	1,706,877	1,487,690	1,233,568	1,673,579	-1.73%
YoY %	10.88%	-16.16%	-5.05%	14.73%	20.60%	-26.29%	-	-
Horiz. %	90.03%	81.20%	96.84%	101.99%	88.89%	73.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.02%	19.55%	18.62%	16.35%	17.69%	22.57%	14.48%	-
YoY %	27.98%	4.99%	13.88%	-7.57%	-21.62%	55.87%	-	-
Horiz. %	172.79%	135.01%	128.59%	112.91%	122.17%	155.87%	100.00%	-
Total Cost	2,717,678	2,479,784	2,030,567	2,031,807	2,213,797	2,304,725	1,593,638	9.29%
YoY %	9.59%	22.12%	-0.06%	-8.22%	-3.95%	44.62%	-	-
Horiz. %	170.53%	155.61%	127.42%	127.49%	138.91%	144.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	16,661,945	15,399,676	13,108,795	11,473,482	10,070,837	8,897,207	7,467,605	14.29%
YoY %	8.20%	17.48%	14.25%	13.93%	13.19%	19.14%	-	-
Horiz. %	223.12%	206.22%	175.54%	153.64%	134.86%	119.14%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Dividend
Div	436,056	436,056	399,146	398,166	375,310	259,848	290,406	7.00%
YoY %	0.00%	9.25%	0.25%	6.09%	44.43%	-10.52%	-	-
Horiz. %	150.15%	150.15%	137.44%	137.11%	129.24%	89.48%	100.00%	-
Div Payout %	28.94%	32.09%	24.63%	23.33%	25.23%	21.06%	17.35%	-
YoY %	-9.82%	30.29%	5.57%	-7.53%	19.80%	21.38%	-	-
Horiz. %	166.80%	184.96%	141.96%	134.47%	145.42%	121.38%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Equity
Net Worth	16,661,945	15,399,676	13,108,795	11,473,482	10,070,837	8,897,207	7,467,605	14.29%
YoY %	8.20%	17.48%	14.25%	13.93%	13.19%	19.14%	-	-
Horiz. %	223.12%	206.22%	175.54%	153.64%	134.86%	119.14%	100.00%	-
NOSH	1,147,516	1,147,516	1,050,384	1,047,806	1,042,529	1,039,393	1,037,167	1.69%
YoY %	0.00%	9.25%	0.25%	0.51%	0.30%	0.21%	-	-
Horiz. %	110.64%	110.64%	101.27%	101.03%	100.52%	100.21%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Ratio Analysis
NP Margin	46.02%	45.42%	54.79%	55.34%	49.44%	44.57%	56.52%	-
YoY %	1.32%	-17.10%	-0.99%	11.93%	10.93%	-21.14%	-	-
Horiz. %	81.42%	80.36%	96.94%	97.91%	87.47%	78.86%	100.00%	-
ROE	9.04%	8.82%	12.36%	14.88%	14.77%	13.86%	22.41%	-
YoY %	2.49%	-28.64%	-16.94%	0.74%	6.57%	-38.15%	-	-
Horiz. %	40.34%	39.36%	55.15%	66.40%	65.91%	61.85%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Per Share
RPS	438.74	395.93	427.55	434.16	419.99	400.06	353.41	3.66%
YoY %	10.81%	-7.40%	-1.52%	3.37%	4.98%	13.20%	-	-
Horiz. %	124.14%	112.03%	120.98%	122.85%	118.84%	113.20%	100.00%	-
EPS	131.80	123.20	154.30	162.90	142.70	118.60	161.40	-3.31%
YoY %	6.98%	-20.16%	-5.28%	14.16%	20.32%	-26.52%	-	-
Horiz. %	81.66%	76.33%	95.60%	100.93%	88.41%	73.48%	100.00%	-
DPS	38.00	38.00	38.00	38.00	36.00	25.00	28.00	5.21%
YoY %	0.00%	0.00%	0.00%	5.56%	44.00%	-10.71%	-	-
Horiz. %	135.71%	135.71%	135.71%	135.71%	128.57%	89.29%	100.00%	-
NAPS	14.52	13.42	12.48	10.95	9.66	8.56	7.20	12.38%
YoY %	8.20%	7.53%	13.97%	13.35%	12.85%	18.89%	-	-
Horiz. %	201.67%	186.39%	173.33%	152.08%	134.17%	118.89%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Adjusted Per Share Value based on latest NOSH - 1,047,104
RPS	443.66	400.37	395.76	400.89	385.86	366.43	323.02	5.42%
YoY %	10.81%	1.16%	-1.28%	3.90%	5.30%	13.44%	-	-
Horiz. %	137.35%	123.95%	122.52%	124.11%	119.45%	113.44%	100.00%	-
EPS	132.78	119.75	142.83	150.42	131.10	108.71	147.48	-1.73%
YoY %	10.88%	-16.16%	-5.05%	14.74%	20.60%	-26.29%	-	-
Horiz. %	90.03%	81.20%	96.85%	101.99%	88.89%	73.71%	100.00%	-
DPS	38.43	38.43	35.17	35.09	33.07	22.90	25.59	7.00%
YoY %	0.00%	9.27%	0.23%	6.11%	44.41%	-10.51%	-	-
Horiz. %	150.18%	150.18%	137.44%	137.12%	129.23%	89.49%	100.00%	-
NAPS	14.6831	13.5708	11.552	10.1109	8.8748	7.8405	6.5807	14.29%
YoY %	8.20%	17.48%	14.25%	13.93%	13.19%	19.14%	-	-
Horiz. %	223.12%	206.22%	175.54%	153.64%	134.86%	119.14%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	29/06/12	30/06/11	-
Price	16.80	14.68	15.16	16.14	14.46	12.24	13.18	-
P/RPS	3.83	3.71	3.55	3.72	3.44	3.06	3.73	0.44%
YoY %	3.23%	4.51%	-4.57%	8.14%	12.42%	-17.96%	-	-
Horiz. %	102.68%	99.46%	95.17%	99.73%	92.23%	82.04%	100.00%	-
P/EPS	12.79	12.40	9.83	9.91	10.13	10.31	8.17	7.74%
YoY %	3.15%	26.14%	-0.81%	-2.17%	-1.75%	26.19%	-	-
Horiz. %	156.55%	151.77%	120.32%	121.30%	123.99%	126.19%	100.00%	-
EY	7.82	8.07	10.18	10.09	9.87	9.70	12.24	-7.18%
YoY %	-3.10%	-20.73%	0.89%	2.23%	1.75%	-20.75%	-	-
Horiz. %	63.89%	65.93%	83.17%	82.43%	80.64%	79.25%	100.00%	-
DY	2.26	2.59	2.51	2.35	2.49	2.04	2.12	1.07%
YoY %	-12.74%	3.19%	6.81%	-5.62%	22.06%	-3.77%	-	-
Horiz. %	106.60%	122.17%	118.40%	110.85%	117.45%	96.23%	100.00%	-
P/NAPS	1.16	1.09	1.21	1.47	1.50	1.43	1.83	-7.31%
YoY %	6.42%	-9.92%	-17.69%	-2.00%	4.90%	-21.86%	-	-
Horiz. %	63.39%	59.56%	66.12%	80.33%	81.97%	78.14%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Price Multiplier on Announcement Date
Date	24/08/17	29/08/16	26/08/15	26/08/14	29/08/13	28/08/12	26/08/11	-
Price	16.70	16.10	13.22	17.04	14.12	12.18	11.68	-
P/RPS	3.81	4.07	3.09	3.92	3.36	3.04	3.30	2.42%
YoY %	-6.39%	31.72%	-21.17%	16.67%	10.53%	-7.88%	-	-
Horiz. %	115.45%	123.33%	93.64%	118.79%	101.82%	92.12%	100.00%	-
P/EPS	12.72	13.60	8.57	10.46	9.89	10.26	7.24	9.83%
YoY %	-6.47%	58.69%	-18.07%	5.76%	-3.61%	41.71%	-	-
Horiz. %	175.69%	187.85%	118.37%	144.48%	136.60%	141.71%	100.00%	-
EY	7.86	7.36	11.67	9.56	10.11	9.74	13.82	-8.96%
YoY %	6.79%	-36.93%	22.07%	-5.44%	3.80%	-29.52%	-	-
Horiz. %	56.87%	53.26%	84.44%	69.18%	73.15%	70.48%	100.00%	-
DY	2.28	2.36	2.87	2.23	2.55	2.05	2.40	-0.85%
YoY %	-3.39%	-17.77%	28.70%	-12.55%	24.39%	-14.58%	-	-
Horiz. %	95.00%	98.33%	119.58%	92.92%	106.25%	85.42%	100.00%	-
P/NAPS	1.15	1.20	1.06	1.56	1.46	1.42	1.62	-5.54%
YoY %	-4.17%	13.21%	-32.05%	6.85%	2.82%	-12.35%	-	-
Horiz. %	70.99%	74.07%	65.43%	96.30%	90.12%	87.65%	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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