[HLFG] YoY Annualized Quarter Result on 30-Sep-2013 [#1]

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Annualized Quarter Result
Revenue	4,725,848	4,586,488	4,334,036	4,691,316	4,321,516	3,581,388	3,090,268	7.32%
YoY %	3.04%	5.82%	-7.62%	8.56%	20.67%	15.89%	-	-
Horiz. %	152.93%	148.42%	140.25%	151.81%	139.84%	115.89%	100.00%	-
PBT	2,902,056	2,787,916	2,987,972	3,250,304	2,754,852	1,962,492	2,029,264	6.13%
YoY %	4.09%	-6.70%	-8.07%	17.98%	40.38%	-3.29%	-	-
Horiz. %	143.01%	137.39%	147.24%	160.17%	135.76%	96.71%	100.00%	-
Tax	-568,616	-461,200	-620,476	-700,828	-681,908	-493,444	-379,372	6.97%
YoY %	-23.29%	25.67%	11.47%	-2.77%	-38.19%	-30.07%	-	-
Horiz. %	149.88%	121.57%	163.55%	184.73%	179.75%	130.07%	100.00%	-
NP	2,333,440	2,326,716	2,367,496	2,549,476	2,072,944	1,469,048	1,649,892	5.94%
YoY %	0.29%	-1.72%	-7.14%	22.99%	41.11%	-10.96%	-	-
Horiz. %	141.43%	141.02%	143.49%	154.52%	125.64%	89.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,544,768	1,547,528	1,568,620	1,720,756	1,388,788	887,928	1,295,204	2.97%
YoY %	-0.18%	-1.34%	-8.84%	23.90%	56.41%	-31.44%	-	-
Horiz. %	119.27%	119.48%	121.11%	132.86%	107.23%	68.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.59%	16.54%	20.77%	21.56%	24.75%	25.14%	18.70%	-
YoY %	18.44%	-20.37%	-3.66%	-12.89%	-1.55%	34.44%	-	-
Horiz. %	104.76%	88.45%	111.07%	115.29%	132.35%	134.44%	100.00%	-
Total Cost	2,392,408	2,259,772	1,966,540	2,141,840	2,248,572	2,112,340	1,440,376	8.81%
YoY %	5.87%	14.91%	-8.18%	-4.75%	6.45%	46.65%	-	-
Horiz. %	166.10%	156.89%	136.53%	148.70%	156.11%	146.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	15,916,059	13,787,257	11,806,591	10,457,863	9,158,100	7,265,078	5,555,307	19.15%
YoY %	15.44%	16.78%	12.90%	14.19%	26.06%	30.78%	-	-
Horiz. %	286.50%	248.18%	212.53%	188.25%	164.85%	130.78%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Dividend
Div	596,708	545,199	545,242	541,642	540,546	415,147	413,803	6.28%
YoY %	9.45%	-0.01%	0.66%	0.20%	30.21%	0.32%	-	-
Horiz. %	144.20%	131.75%	131.76%	130.89%	130.63%	100.32%	100.00%	-
Div Payout %	38.63%	35.23%	34.76%	31.48%	38.92%	46.75%	31.95%	-
YoY %	9.65%	1.35%	10.42%	-19.12%	-16.75%	46.32%	-	-
Horiz. %	120.91%	110.27%	108.79%	98.53%	121.82%	146.32%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Equity
Net Worth	15,916,059	13,787,257	11,806,591	10,457,863	9,158,100	7,265,078	5,555,307	19.15%
YoY %	15.44%	16.78%	12.90%	14.19%	26.06%	30.78%	-	-
Horiz. %	286.50%	248.18%	212.53%	188.25%	164.85%	130.78%	100.00%	-
NOSH	1,147,516	1,048,460	1,048,542	1,041,619	1,039,511	1,037,868	1,034,508	1.74%
YoY %	9.45%	-0.01%	0.66%	0.20%	0.16%	0.32%	-	-
Horiz. %	110.92%	101.35%	101.36%	100.69%	100.48%	100.32%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Ratio Analysis
NP Margin	49.38%	50.73%	54.63%	54.34%	47.97%	41.02%	53.39%	-
YoY %	-2.66%	-7.14%	0.53%	13.28%	16.94%	-23.17%	-	-
Horiz. %	92.49%	95.02%	102.32%	101.78%	89.85%	76.83%	100.00%	-
ROE	9.71%	11.22%	13.29%	16.45%	15.16%	12.22%	23.31%	-
YoY %	-13.46%	-15.58%	-19.21%	8.51%	24.06%	-47.58%	-	-
Horiz. %	41.66%	48.13%	57.01%	70.57%	65.04%	52.42%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Per Share
RPS	411.83	437.45	413.34	450.39	415.73	345.07	298.72	5.49%
YoY %	-5.86%	5.83%	-8.23%	8.34%	20.48%	15.52%	-	-
Horiz. %	137.86%	146.44%	138.37%	150.77%	139.17%	115.52%	100.00%	-
EPS	135.20	147.60	149.60	165.20	133.60	85.60	125.20	1.28%
YoY %	-8.40%	-1.34%	-9.44%	23.65%	56.07%	-31.63%	-	-
Horiz. %	107.99%	117.89%	119.49%	131.95%	106.71%	68.37%	100.00%	-
DPS	52.00	52.00	52.00	52.00	52.00	40.00	40.00	4.46%
YoY %	0.00%	0.00%	0.00%	0.00%	30.00%	0.00%	-	-
Horiz. %	130.00%	130.00%	130.00%	130.00%	130.00%	100.00%	100.00%	-
NAPS	13.87	13.15	11.26	10.04	8.81	7.00	5.37	17.11%
YoY %	5.48%	16.79%	12.15%	13.96%	25.86%	30.35%	-	-
Horiz. %	258.29%	244.88%	209.68%	186.96%	164.06%	130.35%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Adjusted Per Share Value based on latest NOSH - 1,041,619
RPS	411.83	399.69	377.69	408.82	376.60	312.10	269.30	7.32%
YoY %	3.04%	5.82%	-7.61%	8.56%	20.67%	15.89%	-	-
Horiz. %	152.93%	148.42%	140.25%	151.81%	139.84%	115.89%	100.00%	-
EPS	135.20	134.86	136.70	149.95	121.03	77.38	112.87	3.05%
YoY %	0.25%	-1.35%	-8.84%	23.89%	56.41%	-31.44%	-	-
Horiz. %	119.78%	119.48%	121.11%	132.85%	107.23%	68.56%	100.00%	-
DPS	52.00	47.51	47.51	47.20	47.11	36.18	36.06	6.28%
YoY %	9.45%	0.00%	0.66%	0.19%	30.21%	0.33%	-	-
Horiz. %	144.20%	131.75%	131.75%	130.89%	130.64%	100.33%	100.00%	-
NAPS	13.87	12.0149	10.2888	9.1135	7.9808	6.3311	4.8412	19.15%
YoY %	15.44%	16.78%	12.90%	14.19%	26.06%	30.78%	-	-
Horiz. %	286.50%	248.18%	212.53%	188.25%	164.85%	130.78%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/09/15	30/09/14	30/09/13	28/09/12	30/09/11	30/09/10	-
Price	15.42	14.00	17.60	14.52	11.86	10.90	9.06	-
P/RPS	3.74	3.20	4.26	3.22	2.85	3.16	3.03	3.56%
YoY %	16.87%	-24.88%	32.30%	12.98%	-9.81%	4.29%	-	-
Horiz. %	123.43%	105.61%	140.59%	106.27%	94.06%	104.29%	100.00%	-
P/EPS	11.45	9.49	11.76	8.79	8.88	12.74	7.24	7.93%
YoY %	20.65%	-19.30%	33.79%	-1.01%	-30.30%	75.97%	-	-
Horiz. %	158.15%	131.08%	162.43%	121.41%	122.65%	175.97%	100.00%	-
EY	8.73	10.54	8.50	11.38	11.26	7.85	13.82	-7.36%
YoY %	-17.17%	24.00%	-25.31%	1.07%	43.44%	-43.20%	-	-
Horiz. %	63.17%	76.27%	61.51%	82.34%	81.48%	56.80%	100.00%	-
DY	3.37	3.71	2.95	3.58	4.38	3.67	4.42	-4.41%
YoY %	-9.16%	25.76%	-17.60%	-18.26%	19.35%	-16.97%	-	-
Horiz. %	76.24%	83.94%	66.74%	81.00%	99.10%	83.03%	100.00%	-
P/NAPS	1.11	1.06	1.56	1.45	1.35	1.56	1.69	-6.76%
YoY %	4.72%	-32.05%	7.59%	7.41%	-13.46%	-7.69%	-	-
Horiz. %	65.68%	62.72%	92.31%	85.80%	79.88%	92.31%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Price Multiplier on Announcement Date
Date	22/11/16	17/11/15	25/11/14	26/11/13	14/11/12	30/11/11	16/11/10	-
Price	15.10	13.70	18.12	15.30	12.70	11.40	8.98	-
P/RPS	3.67	3.13	4.38	3.40	3.05	3.30	3.01	3.35%
YoY %	17.25%	-28.54%	28.82%	11.48%	-7.58%	9.63%	-	-
Horiz. %	121.93%	103.99%	145.51%	112.96%	101.33%	109.63%	100.00%	-
P/EPS	11.22	9.28	12.11	9.26	9.51	13.33	7.17	7.74%
YoY %	20.91%	-23.37%	30.78%	-2.63%	-28.66%	85.91%	-	-
Horiz. %	156.49%	129.43%	168.90%	129.15%	132.64%	185.91%	100.00%	-
EY	8.92	10.77	8.26	10.80	10.52	7.50	13.94	-7.16%
YoY %	-17.18%	30.39%	-23.52%	2.66%	40.27%	-46.20%	-	-
Horiz. %	63.99%	77.26%	59.25%	77.47%	75.47%	53.80%	100.00%	-
DY	3.44	3.80	2.87	3.40	4.09	3.51	4.45	-4.19%
YoY %	-9.47%	32.40%	-15.59%	-16.87%	16.52%	-21.12%	-	-
Horiz. %	77.30%	85.39%	64.49%	76.40%	91.91%	78.88%	100.00%	-
P/NAPS	1.09	1.04	1.61	1.52	1.44	1.63	1.67	-6.85%
YoY %	4.81%	-35.40%	5.92%	5.56%	-11.66%	-2.40%	-	-
Horiz. %	65.27%	62.28%	96.41%	91.02%	86.23%	97.60%	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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