[HLFG] YoY Annualized Quarter Result on 30-Sep-2018 [#1]

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Annualized Quarter Result
Revenue	6,237,180	5,995,212	5,304,664	5,532,660	5,115,008	4,725,848	4,586,488	5.25%
YoY %	4.04%	13.02%	-4.12%	8.17%	8.23%	3.04%	-	-
Horiz. %	135.99%	130.71%	115.66%	120.63%	111.52%	103.04%	100.00%	-
PBT	4,697,572	3,951,044	3,654,596	3,716,424	3,361,844	2,902,056	2,787,916	9.07%
YoY %	18.89%	8.11%	-1.66%	10.55%	15.84%	4.09%	-	-
Horiz. %	168.50%	141.72%	131.09%	133.30%	120.59%	104.09%	100.00%	-
Tax	-839,284	-531,720	-680,700	-637,996	-601,496	-568,616	-461,200	10.48%
YoY %	-57.84%	21.89%	-6.69%	-6.07%	-5.78%	-23.29%	-	-
Horiz. %	181.98%	115.29%	147.59%	138.33%	130.42%	123.29%	100.00%	-
NP	3,858,288	3,419,324	2,973,896	3,078,428	2,760,348	2,333,440	2,326,716	8.78%
YoY %	12.84%	14.98%	-3.40%	11.52%	18.30%	0.29%	-	-
Horiz. %	165.83%	146.96%	127.82%	132.31%	118.64%	100.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,562,248	2,348,132	1,960,804	2,022,780	1,821,008	1,544,768	1,547,528	8.75%
YoY %	9.12%	19.75%	-3.06%	11.08%	17.88%	-0.18%	-	-
Horiz. %	165.57%	151.73%	126.71%	130.71%	117.67%	99.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.87%	13.46%	18.63%	17.17%	17.89%	19.59%	16.54%	-
YoY %	32.76%	-27.75%	8.50%	-4.02%	-8.68%	18.44%	-	-
Horiz. %	108.04%	81.38%	112.64%	103.81%	108.16%	118.44%	100.00%	-
Total Cost	2,378,892	2,575,888	2,330,768	2,454,232	2,354,660	2,392,408	2,259,772	0.85%
YoY %	-7.65%	10.52%	-5.03%	4.23%	-1.58%	5.87%	-	-
Horiz. %	105.27%	113.99%	103.14%	108.61%	104.20%	105.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	23,015,915	21,553,481	19,498,958	18,182,568	17,109,476	15,916,059	13,787,257	8.90%
YoY %	6.79%	10.54%	7.24%	6.27%	7.50%	15.44%	-	-
Horiz. %	166.94%	156.33%	141.43%	131.88%	124.10%	115.44%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Dividend
Div	-	-	591,912	595,398	596,708	596,708	545,199	-
YoY %	-	-	-0.59%	-0.22%	0.00%	9.45%	-	-
Horiz. %	-	-	108.57%	109.21%	109.45%	109.45%	100.00%	-
Div Payout %	-	-	30.19%	29.43%	32.77%	38.63%	35.23%	-
YoY %	-	-	2.58%	-10.19%	-15.17%	9.65%	-	-
Horiz. %	-	-	85.69%	83.54%	93.02%	109.65%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Equity
Net Worth	23,015,915	21,553,481	19,498,958	18,182,568	17,109,476	15,916,059	13,787,257	8.90%
YoY %	6.79%	10.54%	7.24%	6.27%	7.50%	15.44%	-	-
Horiz. %	166.94%	156.33%	141.43%	131.88%	124.10%	115.44%	100.00%	-
NOSH	1,147,516	1,147,516	1,147,516	1,147,516	1,147,516	1,147,516	1,048,460	1.51%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	9.45%	-	-
Horiz. %	109.45%	109.45%	109.45%	109.45%	109.45%	109.45%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Ratio Analysis
NP Margin	61.86%	57.03%	56.06%	55.64%	53.97%	49.38%	50.73%	-
YoY %	8.47%	1.73%	0.75%	3.09%	9.30%	-2.66%	-	-
Horiz. %	121.94%	112.42%	110.51%	109.68%	106.39%	97.34%	100.00%	-
ROE	11.13%	10.89%	10.06%	11.12%	10.64%	9.71%	11.22%	-
YoY %	2.20%	8.25%	-9.53%	4.51%	9.58%	-13.46%	-	-
Horiz. %	99.20%	97.06%	89.66%	99.11%	94.83%	86.54%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Per Share
RPS	550.12	528.77	466.02	483.20	445.75	411.83	437.45	3.88%
YoY %	4.04%	13.47%	-3.56%	8.40%	8.24%	-5.86%	-	-
Horiz. %	125.76%	120.88%	106.53%	110.46%	101.90%	94.14%	100.00%	-
EPS	226.00	207.20	172.40	176.80	159.20	135.20	147.60	7.35%
YoY %	9.07%	20.19%	-2.49%	11.06%	17.75%	-8.40%	-	-
Horiz. %	153.12%	140.38%	116.80%	119.78%	107.86%	91.60%	100.00%	-
DPS	0.00	0.00	52.00	52.00	52.00	52.00	52.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	0.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	20.30	19.01	17.13	15.88	14.91	13.87	13.15	7.49%
YoY %	6.79%	10.97%	7.87%	6.51%	7.50%	5.48%	-	-
Horiz. %	154.37%	144.56%	130.27%	120.76%	113.38%	105.48%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 1,147,516
RPS	543.54	522.45	462.27	482.14	445.75	411.83	399.69	5.25%
YoY %	4.04%	13.02%	-4.12%	8.16%	8.24%	3.04%	-	-
Horiz. %	135.99%	130.71%	115.66%	120.63%	111.52%	103.04%	100.00%	-
EPS	223.29	204.63	170.87	176.27	159.20	135.20	134.86	8.75%
YoY %	9.12%	19.76%	-3.06%	10.72%	17.75%	0.25%	-	-
Horiz. %	165.57%	151.74%	126.70%	130.71%	118.05%	100.25%	100.00%	-
DPS	0.00	0.00	51.58	51.89	52.00	52.00	47.51	-
YoY %	0.00%	0.00%	-0.60%	-0.21%	0.00%	9.45%	-	-
Horiz. %	0.00%	0.00%	108.57%	109.22%	109.45%	109.45%	100.00%	-
NAPS	20.0571	18.7827	16.9923	15.8451	14.91	13.87	12.0149	8.90%
YoY %	6.78%	10.54%	7.24%	6.27%	7.50%	15.44%	-	-
Horiz. %	166.94%	156.33%	141.43%	131.88%	124.10%	115.44%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	-
Price	18.30	14.28	16.26	19.30	16.60	15.42	14.00	-
P/RPS	3.33	2.70	3.49	3.99	3.72	3.74	3.20	0.66%
YoY %	23.33%	-22.64%	-12.53%	7.26%	-0.53%	16.87%	-	-
Horiz. %	104.06%	84.38%	109.06%	124.69%	116.25%	116.88%	100.00%	-
P/EPS	8.10	6.90	9.44	10.92	10.46	11.45	9.49	-2.60%
YoY %	17.39%	-26.91%	-13.55%	4.40%	-8.65%	20.65%	-	-
Horiz. %	85.35%	72.71%	99.47%	115.07%	110.22%	120.65%	100.00%	-
EY	12.35	14.50	10.59	9.15	9.56	8.73	10.54	2.67%
YoY %	-14.83%	36.92%	15.74%	-4.29%	9.51%	-17.17%	-	-
Horiz. %	117.17%	137.57%	100.47%	86.81%	90.70%	82.83%	100.00%	-
DY	0.00	0.00	3.20	2.69	3.13	3.37	3.71	-
YoY %	0.00%	0.00%	18.96%	-14.06%	-7.12%	-9.16%	-	-
Horiz. %	0.00%	0.00%	86.25%	72.51%	84.37%	90.84%	100.00%	-
P/NAPS	0.90	0.75	0.95	1.22	1.11	1.11	1.06	-2.68%
YoY %	20.00%	-21.05%	-22.13%	9.91%	0.00%	4.72%	-	-
Horiz. %	84.91%	70.75%	89.62%	115.09%	104.72%	104.72%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	29/11/21	27/11/20	27/11/19	28/11/18	30/11/17	22/11/16	17/11/15	-
Price	17.20	16.10	16.76	19.18	16.06	15.10	13.70	-
P/RPS	3.13	3.04	3.60	3.97	3.60	3.67	3.13	0.00%
YoY %	2.96%	-15.56%	-9.32%	10.28%	-1.91%	17.25%	-	-
Horiz. %	100.00%	97.12%	115.02%	126.84%	115.02%	117.25%	100.00%	-
P/EPS	7.61	7.77	9.73	10.86	10.12	11.22	9.28	-3.24%
YoY %	-2.06%	-20.14%	-10.41%	7.31%	-9.80%	20.91%	-	-
Horiz. %	82.00%	83.73%	104.85%	117.03%	109.05%	120.91%	100.00%	-
EY	13.14	12.86	10.28	9.21	9.88	8.92	10.77	3.36%
YoY %	2.18%	25.10%	11.62%	-6.78%	10.76%	-17.18%	-	-
Horiz. %	122.01%	119.41%	95.45%	85.52%	91.74%	82.82%	100.00%	-
DY	0.00	0.00	3.10	2.71	3.24	3.44	3.80	-
YoY %	0.00%	0.00%	14.39%	-16.36%	-5.81%	-9.47%	-	-
Horiz. %	0.00%	0.00%	81.58%	71.32%	85.26%	90.53%	100.00%	-
P/NAPS	0.85	0.85	0.98	1.21	1.08	1.09	1.04	-3.30%
YoY %	0.00%	-13.27%	-19.01%	12.04%	-0.92%	4.81%	-	-
Horiz. %	81.73%	81.73%	94.23%	116.35%	103.85%	104.81%	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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