[HLFG] YoY Annualized Quarter Result on 30-Jun-2012 [#4]

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Annualized Quarter Result
Revenue	4,490,944	4,549,163	4,378,571	4,158,163	3,665,505	2,458,608	2,269,943	12.03%
YoY %	-1.28%	3.90%	5.30%	13.44%	49.09%	8.31%	-	-
Horiz. %	197.84%	200.41%	192.89%	183.18%	161.48%	108.31%	100.00%	-
PBT	3,023,285	3,009,223	2,630,039	2,393,748	2,422,684	1,450,838	1,150,204	17.46%
YoY %	0.47%	14.42%	9.87%	-1.19%	66.99%	26.14%	-	-
Horiz. %	262.85%	261.63%	228.66%	208.12%	210.63%	126.14%	100.00%	-
Tax	-562,908	-491,867	-465,265	-540,310	-350,817	-244,417	-187,877	20.05%
YoY %	-14.44%	-5.72%	13.89%	-54.01%	-43.53%	-30.09%	-	-
Horiz. %	299.62%	261.80%	247.64%	287.59%	186.73%	130.09%	100.00%	-
NP	2,460,377	2,517,356	2,164,774	1,853,438	2,071,867	1,206,421	962,327	16.92%
YoY %	-2.26%	16.29%	16.80%	-10.54%	71.74%	25.36%	-	-
Horiz. %	255.67%	261.59%	224.95%	192.60%	215.30%	125.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,620,743	1,706,877	1,487,690	1,233,568	1,673,579	860,847	632,020	16.98%
YoY %	-5.05%	14.73%	20.60%	-26.29%	94.41%	36.21%	-	-
Horiz. %	256.44%	270.07%	235.39%	195.18%	264.80%	136.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.62%	16.35%	17.69%	22.57%	14.48%	16.85%	16.33%	-
YoY %	13.88%	-7.57%	-21.62%	55.87%	-14.07%	3.18%	-	-
Horiz. %	114.02%	100.12%	108.33%	138.21%	88.67%	103.18%	100.00%	-
Total Cost	2,030,567	2,031,807	2,213,797	2,304,725	1,593,638	1,252,187	1,307,616	7.60%
YoY %	-0.06%	-8.22%	-3.95%	44.62%	27.27%	-4.24%	-	-
Horiz. %	155.29%	155.38%	169.30%	176.25%	121.87%	95.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	13,108,795	11,473,482	10,070,837	8,897,207	7,467,605	5,207,390	4,496,667	19.51%
YoY %	14.25%	13.93%	13.19%	19.14%	43.40%	15.81%	-	-
Horiz. %	291.52%	255.16%	223.96%	197.86%	166.07%	115.81%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Dividend
Div	399,146	398,166	375,310	259,848	290,406	238,111	238,302	8.97%
YoY %	0.25%	6.09%	44.43%	-10.52%	21.96%	-0.08%	-	-
Horiz. %	167.50%	167.08%	157.49%	109.04%	121.86%	99.92%	100.00%	-
Div Payout %	24.63%	23.33%	25.23%	21.06%	17.35%	27.66%	37.70%	-
YoY %	5.57%	-7.53%	19.80%	21.38%	-37.27%	-26.63%	-	-
Horiz. %	65.33%	61.88%	66.92%	55.86%	46.02%	73.37%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Equity
Net Worth	13,108,795	11,473,482	10,070,837	8,897,207	7,467,605	5,207,390	4,496,667	19.51%
YoY %	14.25%	13.93%	13.19%	19.14%	43.40%	15.81%	-	-
Horiz. %	291.52%	255.16%	223.96%	197.86%	166.07%	115.81%	100.00%	-
NOSH	1,050,384	1,047,806	1,042,529	1,039,393	1,037,167	1,035,266	1,036,098	0.22%
YoY %	0.25%	0.51%	0.30%	0.21%	0.18%	-0.08%	-	-
Horiz. %	101.38%	101.13%	100.62%	100.32%	100.10%	99.92%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Ratio Analysis
NP Margin	54.79%	55.34%	49.44%	44.57%	56.52%	49.07%	42.39%	-
YoY %	-0.99%	11.93%	10.93%	-21.14%	15.18%	15.76%	-	-
Horiz. %	129.25%	130.55%	116.63%	105.14%	133.33%	115.76%	100.00%	-
ROE	12.36%	14.88%	14.77%	13.86%	22.41%	16.53%	14.06%	-
YoY %	-16.94%	0.74%	6.57%	-38.15%	35.57%	17.57%	-	-
Horiz. %	87.91%	105.83%	105.05%	98.58%	159.39%	117.57%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Per Share
RPS	427.55	434.16	419.99	400.06	353.41	237.49	219.09	11.78%
YoY %	-1.52%	3.37%	4.98%	13.20%	48.81%	8.40%	-	-
Horiz. %	195.15%	198.17%	191.70%	182.60%	161.31%	108.40%	100.00%	-
EPS	154.30	162.90	142.70	118.60	161.40	83.10	61.00	16.71%
YoY %	-5.28%	14.16%	20.32%	-26.52%	94.22%	36.23%	-	-
Horiz. %	252.95%	267.05%	233.93%	194.43%	264.59%	136.23%	100.00%	-
DPS	38.00	38.00	36.00	25.00	28.00	23.00	23.00	8.72%
YoY %	0.00%	5.56%	44.00%	-10.71%	21.74%	0.00%	-	-
Horiz. %	165.22%	165.22%	156.52%	108.70%	121.74%	100.00%	100.00%	-
NAPS	12.48	10.95	9.66	8.56	7.20	5.03	4.34	19.23%
YoY %	13.97%	13.35%	12.85%	18.89%	43.14%	15.90%	-	-
Horiz. %	287.56%	252.30%	222.58%	197.24%	165.90%	115.90%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Adjusted Per Share Value based on latest NOSH - 1,040,665
RPS	391.36	396.44	381.57	362.36	319.43	214.25	197.81	12.03%
YoY %	-1.28%	3.90%	5.30%	13.44%	49.09%	8.31%	-	-
Horiz. %	197.85%	200.41%	192.90%	183.19%	161.48%	108.31%	100.00%	-
EPS	141.24	148.75	129.64	107.50	145.84	75.02	55.08	16.98%
YoY %	-5.05%	14.74%	20.60%	-26.29%	94.40%	36.20%	-	-
Horiz. %	256.43%	270.06%	235.37%	195.17%	264.78%	136.20%	100.00%	-
DPS	34.78	34.70	32.71	22.64	25.31	20.75	20.77	8.96%
YoY %	0.23%	6.08%	44.48%	-10.55%	21.98%	-0.10%	-	-
Horiz. %	167.45%	167.07%	157.49%	109.00%	121.86%	99.90%	100.00%	-
NAPS	11.4236	9.9985	8.7762	7.7534	6.5076	4.538	3.9186	19.51%
YoY %	14.25%	13.93%	13.19%	19.14%	43.40%	15.81%	-	-
Horiz. %	291.52%	255.15%	223.96%	197.86%	166.07%	115.81%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/15	30/06/14	28/06/13	29/06/12	30/06/11	30/06/10	30/06/09	-
Price	15.16	16.14	14.46	12.24	13.18	8.41	4.94	-
P/RPS	3.55	3.72	3.44	3.06	3.73	3.54	2.25	7.89%
YoY %	-4.57%	8.14%	12.42%	-17.96%	5.37%	57.33%	-	-
Horiz. %	157.78%	165.33%	152.89%	136.00%	165.78%	157.33%	100.00%	-
P/EPS	9.83	9.91	10.13	10.31	8.17	10.11	8.10	3.27%
YoY %	-0.81%	-2.17%	-1.75%	26.19%	-19.19%	24.81%	-	-
Horiz. %	121.36%	122.35%	125.06%	127.28%	100.86%	124.81%	100.00%	-
EY	10.18	10.09	9.87	9.70	12.24	9.89	12.35	-3.16%
YoY %	0.89%	2.23%	1.75%	-20.75%	23.76%	-19.92%	-	-
Horiz. %	82.43%	81.70%	79.92%	78.54%	99.11%	80.08%	100.00%	-
DY	2.51	2.35	2.49	2.04	2.12	2.73	4.66	-9.79%
YoY %	6.81%	-5.62%	22.06%	-3.77%	-22.34%	-41.42%	-	-
Horiz. %	53.86%	50.43%	53.43%	43.78%	45.49%	58.58%	100.00%	-
P/NAPS	1.21	1.47	1.50	1.43	1.83	1.67	1.14	0.99%
YoY %	-17.69%	-2.00%	4.90%	-21.86%	9.58%	46.49%	-	-
Horiz. %	106.14%	128.95%	131.58%	125.44%	160.53%	146.49%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Price Multiplier on Announcement Date
Date	26/08/15	26/08/14	29/08/13	28/08/12	26/08/11	19/08/10	18/08/09	-
Price	13.22	17.04	14.12	12.18	11.68	8.58	5.16	-
P/RPS	3.09	3.92	3.36	3.04	3.30	3.61	2.36	4.59%
YoY %	-21.17%	16.67%	10.53%	-7.88%	-8.59%	52.97%	-	-
Horiz. %	130.93%	166.10%	142.37%	128.81%	139.83%	152.97%	100.00%	-
P/EPS	8.57	10.46	9.89	10.26	7.24	10.32	8.46	0.21%
YoY %	-18.07%	5.76%	-3.61%	41.71%	-29.84%	21.99%	-	-
Horiz. %	101.30%	123.64%	116.90%	121.28%	85.58%	121.99%	100.00%	-
EY	11.67	9.56	10.11	9.74	13.82	9.69	11.82	-0.21%
YoY %	22.07%	-5.44%	3.80%	-29.52%	42.62%	-18.02%	-	-
Horiz. %	98.73%	80.88%	85.53%	82.40%	116.92%	81.98%	100.00%	-
DY	2.87	2.23	2.55	2.05	2.40	2.68	4.46	-7.08%
YoY %	28.70%	-12.55%	24.39%	-14.58%	-10.45%	-39.91%	-	-
Horiz. %	64.35%	50.00%	57.17%	45.96%	53.81%	60.09%	100.00%	-
P/NAPS	1.06	1.56	1.46	1.42	1.62	1.71	1.19	-1.90%
YoY %	-32.05%	6.85%	2.82%	-12.35%	-5.26%	43.70%	-	-
Horiz. %	89.08%	131.09%	122.69%	119.33%	136.13%	143.70%	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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