[HLFG] YoY Annualized Quarter Result on 30-Sep-2016 [#1]

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Annualized Quarter Result
Revenue	5,304,664	5,532,660	5,115,008	4,725,848	4,586,488	4,334,036	4,691,316	2.06%
YoY %	-4.12%	8.17%	8.23%	3.04%	5.82%	-7.62%	-	-
Horiz. %	113.07%	117.93%	109.03%	100.74%	97.77%	92.38%	100.00%	-
PBT	3,654,596	3,716,424	3,361,844	2,902,056	2,787,916	2,987,972	3,250,304	1.97%
YoY %	-1.66%	10.55%	15.84%	4.09%	-6.70%	-8.07%	-	-
Horiz. %	112.44%	114.34%	103.43%	89.29%	85.77%	91.93%	100.00%	-
Tax	-680,700	-637,996	-601,496	-568,616	-461,200	-620,476	-700,828	-0.48%
YoY %	-6.69%	-6.07%	-5.78%	-23.29%	25.67%	11.47%	-	-
Horiz. %	97.13%	91.03%	85.83%	81.13%	65.81%	88.53%	100.00%	-
NP	2,973,896	3,078,428	2,760,348	2,333,440	2,326,716	2,367,496	2,549,476	2.59%
YoY %	-3.40%	11.52%	18.30%	0.29%	-1.72%	-7.14%	-	-
Horiz. %	116.65%	120.75%	108.27%	91.53%	91.26%	92.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,960,804	2,022,780	1,821,008	1,544,768	1,547,528	1,568,620	1,720,756	2.19%
YoY %	-3.06%	11.08%	17.88%	-0.18%	-1.34%	-8.84%	-	-
Horiz. %	113.95%	117.55%	105.83%	89.77%	89.93%	91.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.63%	17.17%	17.89%	19.59%	16.54%	20.77%	21.56%	-
YoY %	8.50%	-4.02%	-8.68%	18.44%	-20.37%	-3.66%	-	-
Horiz. %	86.41%	79.64%	82.98%	90.86%	76.72%	96.34%	100.00%	-
Total Cost	2,330,768	2,454,232	2,354,660	2,392,408	2,259,772	1,966,540	2,141,840	1.41%
YoY %	-5.03%	4.23%	-1.58%	5.87%	14.91%	-8.18%	-	-
Horiz. %	108.82%	114.59%	109.94%	111.70%	105.51%	91.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	19,498,958	18,182,568	17,109,476	15,916,059	13,787,257	11,806,591	10,457,863	10.93%
YoY %	7.24%	6.27%	7.50%	15.44%	16.78%	12.90%	-	-
Horiz. %	186.45%	173.87%	163.60%	152.19%	131.84%	112.90%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Dividend
Div	591,912	595,398	596,708	596,708	545,199	545,242	541,642	1.48%
YoY %	-0.59%	-0.22%	0.00%	9.45%	-0.01%	0.66%	-	-
Horiz. %	109.28%	109.92%	110.17%	110.17%	100.66%	100.66%	100.00%	-
Div Payout %	30.19%	29.43%	32.77%	38.63%	35.23%	34.76%	31.48%	-
YoY %	2.58%	-10.19%	-15.17%	9.65%	1.35%	10.42%	-	-
Horiz. %	95.90%	93.49%	104.10%	122.71%	111.91%	110.42%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Equity
Net Worth	19,498,958	18,182,568	17,109,476	15,916,059	13,787,257	11,806,591	10,457,863	10.93%
YoY %	7.24%	6.27%	7.50%	15.44%	16.78%	12.90%	-	-
Horiz. %	186.45%	173.87%	163.60%	152.19%	131.84%	112.90%	100.00%	-
NOSH	1,147,516	1,147,516	1,147,516	1,147,516	1,048,460	1,048,542	1,041,619	1.62%
YoY %	0.00%	0.00%	0.00%	9.45%	-0.01%	0.66%	-	-
Horiz. %	110.17%	110.17%	110.17%	110.17%	100.66%	100.66%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Ratio Analysis
NP Margin	56.06%	55.64%	53.97%	49.38%	50.73%	54.63%	54.34%	-
YoY %	0.75%	3.09%	9.30%	-2.66%	-7.14%	0.53%	-	-
Horiz. %	103.17%	102.39%	99.32%	90.87%	93.36%	100.53%	100.00%	-
ROE	10.06%	11.12%	10.64%	9.71%	11.22%	13.29%	16.45%	-
YoY %	-9.53%	4.51%	9.58%	-13.46%	-15.58%	-19.21%	-	-
Horiz. %	61.16%	67.60%	64.68%	59.03%	68.21%	80.79%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Per Share
RPS	466.02	483.20	445.75	411.83	437.45	413.34	450.39	0.56%
YoY %	-3.56%	8.40%	8.24%	-5.86%	5.83%	-8.23%	-	-
Horiz. %	103.47%	107.28%	98.97%	91.44%	97.13%	91.77%	100.00%	-
EPS	172.40	176.80	159.20	135.20	147.60	149.60	165.20	0.71%
YoY %	-2.49%	11.06%	17.75%	-8.40%	-1.34%	-9.44%	-	-
Horiz. %	104.36%	107.02%	96.37%	81.84%	89.35%	90.56%	100.00%	-
DPS	52.00	52.00	52.00	52.00	52.00	52.00	52.00	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%	-
NAPS	17.13	15.88	14.91	13.87	13.15	11.26	10.04	9.30%
YoY %	7.87%	6.51%	7.50%	5.48%	16.79%	12.15%	-	-
Horiz. %	170.62%	158.17%	148.51%	138.15%	130.98%	112.15%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,147,516
RPS	462.27	482.14	445.75	411.83	399.69	377.69	408.82	2.06%
YoY %	-4.12%	8.16%	8.24%	3.04%	5.82%	-7.61%	-	-
Horiz. %	113.07%	117.93%	109.03%	100.74%	97.77%	92.39%	100.00%	-
EPS	170.87	176.27	159.20	135.20	134.86	136.70	149.95	2.19%
YoY %	-3.06%	10.72%	17.75%	0.25%	-1.35%	-8.84%	-	-
Horiz. %	113.95%	117.55%	106.17%	90.16%	89.94%	91.16%	100.00%	-
DPS	51.58	51.89	52.00	52.00	47.51	47.51	47.20	1.48%
YoY %	-0.60%	-0.21%	0.00%	9.45%	0.00%	0.66%	-	-
Horiz. %	109.28%	109.94%	110.17%	110.17%	100.66%	100.66%	100.00%	-
NAPS	16.9923	15.8451	14.91	13.87	12.0149	10.2888	9.1135	10.93%
YoY %	7.24%	6.27%	7.50%	15.44%	16.78%	12.90%	-	-
Horiz. %	186.45%	173.86%	163.60%	152.19%	131.84%	112.90%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	-
Price	16.26	19.30	16.60	15.42	14.00	17.60	14.52	-
P/RPS	3.49	3.99	3.72	3.74	3.20	4.26	3.22	1.35%
YoY %	-12.53%	7.26%	-0.53%	16.87%	-24.88%	32.30%	-	-
Horiz. %	108.39%	123.91%	115.53%	116.15%	99.38%	132.30%	100.00%	-
P/EPS	9.44	10.92	10.46	11.45	9.49	11.76	8.79	1.19%
YoY %	-13.55%	4.40%	-8.65%	20.65%	-19.30%	33.79%	-	-
Horiz. %	107.39%	124.23%	119.00%	130.26%	107.96%	133.79%	100.00%	-
EY	10.59	9.15	9.56	8.73	10.54	8.50	11.38	-1.19%
YoY %	15.74%	-4.29%	9.51%	-17.17%	24.00%	-25.31%	-	-
Horiz. %	93.06%	80.40%	84.01%	76.71%	92.62%	74.69%	100.00%	-
DY	3.20	2.69	3.13	3.37	3.71	2.95	3.58	-1.85%
YoY %	18.96%	-14.06%	-7.12%	-9.16%	25.76%	-17.60%	-	-
Horiz. %	89.39%	75.14%	87.43%	94.13%	103.63%	82.40%	100.00%	-
P/NAPS	0.95	1.22	1.11	1.11	1.06	1.56	1.45	-6.80%
YoY %	-22.13%	9.91%	0.00%	4.72%	-32.05%	7.59%	-	-
Horiz. %	65.52%	84.14%	76.55%	76.55%	73.10%	107.59%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	27/11/19	28/11/18	30/11/17	22/11/16	17/11/15	25/11/14	26/11/13	-
Price	16.76	19.18	16.06	15.10	13.70	18.12	15.30	-
P/RPS	3.60	3.97	3.60	3.67	3.13	4.38	3.40	0.95%
YoY %	-9.32%	10.28%	-1.91%	17.25%	-28.54%	28.82%	-	-
Horiz. %	105.88%	116.76%	105.88%	107.94%	92.06%	128.82%	100.00%	-
P/EPS	9.73	10.86	10.12	11.22	9.28	12.11	9.26	0.82%
YoY %	-10.41%	7.31%	-9.80%	20.91%	-23.37%	30.78%	-	-
Horiz. %	105.08%	117.28%	109.29%	121.17%	100.22%	130.78%	100.00%	-
EY	10.28	9.21	9.88	8.92	10.77	8.26	10.80	-0.81%
YoY %	11.62%	-6.78%	10.76%	-17.18%	30.39%	-23.52%	-	-
Horiz. %	95.19%	85.28%	91.48%	82.59%	99.72%	76.48%	100.00%	-
DY	3.10	2.71	3.24	3.44	3.80	2.87	3.40	-1.52%
YoY %	14.39%	-16.36%	-5.81%	-9.47%	32.40%	-15.59%	-	-
Horiz. %	91.18%	79.71%	95.29%	101.18%	111.76%	84.41%	100.00%	-
P/NAPS	0.98	1.21	1.08	1.09	1.04	1.61	1.52	-7.05%
YoY %	-19.01%	12.04%	-0.92%	4.81%	-35.40%	5.92%	-	-
Horiz. %	64.47%	79.61%	71.05%	71.71%	68.42%	105.92%	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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