[HLFG] YoY Annualized Quarter Result on 31-Dec-2012 [#2]

	31/12/15	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	31/12/09	CAGR
Annualized Quarter Result
Revenue	4,623,304	4,452,120	4,698,386	4,482,718	3,961,384	4,146,718	2,233,686	12.88%
YoY %	3.84%	-5.24%	4.81%	13.16%	-4.47%	85.64%	-	-
Horiz. %	206.98%	199.32%	210.34%	200.69%	177.35%	185.64%	100.00%	-
PBT	2,368,670	3,086,230	3,131,506	2,892,166	1,950,286	3,035,346	1,208,292	11.86%
YoY %	-23.25%	-1.45%	8.28%	48.29%	-35.75%	151.21%	-	-
Horiz. %	196.03%	255.42%	259.17%	239.36%	161.41%	251.21%	100.00%	-
Tax	-412,502	-643,102	-635,994	-627,704	-451,584	-417,196	-262,422	7.82%
YoY %	35.86%	-1.12%	-1.32%	-39.00%	-8.24%	-58.98%	-	-
Horiz. %	157.19%	245.06%	242.36%	239.20%	172.08%	158.98%	100.00%	-
NP	1,956,168	2,443,128	2,495,512	2,264,462	1,498,702	2,618,150	945,870	12.86%
YoY %	-19.93%	-2.10%	10.20%	51.09%	-42.76%	176.80%	-	-
Horiz. %	206.81%	258.29%	263.83%	239.41%	158.45%	276.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,300,662	1,631,988	1,683,884	1,556,186	929,394	2,224,522	607,952	13.50%
YoY %	-20.30%	-3.08%	8.21%	67.44%	-58.22%	265.90%	-	-
Horiz. %	213.94%	268.44%	276.98%	255.97%	152.87%	365.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.41%	20.84%	20.31%	21.70%	23.15%	13.74%	21.72%	-
YoY %	-16.46%	2.61%	-6.41%	-6.26%	68.49%	-36.74%	-	-
Horiz. %	80.16%	95.95%	93.51%	99.91%	106.58%	63.26%	100.00%	-
Total Cost	2,667,136	2,008,992	2,202,874	2,218,256	2,462,682	1,528,568	1,287,816	12.89%
YoY %	32.76%	-8.80%	-0.69%	-9.93%	61.11%	18.69%	-	-
Horiz. %	207.11%	156.00%	171.06%	172.25%	191.23%	118.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	14,074,607	12,098,498	10,829,440	9,622,138	7,258,238	7,052,604	4,828,462	19.50%
YoY %	16.33%	11.72%	12.55%	32.57%	2.92%	46.06%	-	-
Horiz. %	291.49%	250.57%	224.28%	199.28%	150.32%	146.06%	100.00%	-

	31/12/15	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	31/12/09	CAGR
Dividend
Div	280,413	272,347	271,257	270,460	207,378	207,124	186,107	7.06%
YoY %	2.96%	0.40%	0.29%	30.42%	0.12%	11.29%	-	-
Horiz. %	150.67%	146.34%	145.75%	145.33%	111.43%	111.29%	100.00%	-
Div Payout %	21.56%	16.69%	16.11%	17.38%	22.31%	9.31%	30.61%	-
YoY %	29.18%	3.60%	-7.31%	-22.10%	139.63%	-69.59%	-	-
Horiz. %	70.43%	54.52%	52.63%	56.78%	72.88%	30.41%	100.00%	-

	31/12/15	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	31/12/09	CAGR
Equity
Net Worth	14,074,607	12,098,498	10,829,440	9,622,138	7,258,238	7,052,604	4,828,462	19.50%
YoY %	16.33%	11.72%	12.55%	32.57%	2.92%	46.06%	-	-
Horiz. %	291.49%	250.57%	224.28%	199.28%	150.32%	146.06%	100.00%	-
NOSH	1,147,516	1,047,489	1,043,298	1,040,231	1,036,891	1,035,624	1,033,931	1.75%
YoY %	9.55%	0.40%	0.29%	0.32%	0.12%	0.16%	-	-
Horiz. %	110.99%	101.31%	100.91%	100.61%	100.29%	100.16%	100.00%	-

	31/12/15	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	31/12/09	CAGR
Ratio Analysis
NP Margin	42.31%	54.88%	53.11%	50.52%	37.83%	63.14%	42.35%	-
YoY %	-22.90%	3.33%	5.13%	33.54%	-40.09%	49.09%	-	-
Horiz. %	99.91%	129.59%	125.41%	119.29%	89.33%	149.09%	100.00%	-
ROE	9.24%	13.49%	15.55%	16.17%	12.80%	31.54%	12.59%	-
YoY %	-31.50%	-13.25%	-3.83%	26.33%	-59.42%	150.52%	-	-
Horiz. %	73.39%	107.15%	123.51%	128.44%	101.67%	250.52%	100.00%	-

	31/12/15	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	31/12/09	CAGR
Per Share
RPS	428.67	425.03	450.34	430.93	382.04	400.41	216.04	12.09%
YoY %	0.86%	-5.62%	4.50%	12.80%	-4.59%	85.34%	-	-
Horiz. %	198.42%	196.74%	208.45%	199.47%	176.84%	185.34%	100.00%	-
EPS	122.40	155.80	161.40	149.60	89.60	214.80	58.80	12.99%
YoY %	-21.44%	-3.47%	7.89%	66.96%	-58.29%	265.31%	-	-
Horiz. %	208.16%	264.97%	274.49%	254.42%	152.38%	365.31%	100.00%	-
DPS	26.00	26.00	26.00	26.00	20.00	20.00	18.00	6.31%
YoY %	0.00%	0.00%	0.00%	30.00%	0.00%	11.11%	-	-
Horiz. %	144.44%	144.44%	144.44%	144.44%	111.11%	111.11%	100.00%	-
NAPS	13.05	11.55	10.38	9.25	7.00	6.81	4.67	18.67%
YoY %	12.99%	11.27%	12.22%	32.14%	2.79%	45.82%	-	-
Horiz. %	279.44%	247.32%	222.27%	198.07%	149.89%	145.82%	100.00%	-

	31/12/15	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	31/12/09	CAGR
Adjusted Per Share Value based on latest NOSH - 1,040,811
RPS	402.90	387.98	409.44	390.65	345.21	361.36	194.65	12.88%
YoY %	3.85%	-5.24%	4.81%	13.16%	-4.47%	85.65%	-	-
Horiz. %	206.99%	199.32%	210.35%	200.69%	177.35%	185.65%	100.00%	-
EPS	113.35	142.22	146.74	135.61	80.99	193.86	52.98	13.50%
YoY %	-20.30%	-3.08%	8.21%	67.44%	-58.22%	265.91%	-	-
Horiz. %	213.95%	268.44%	276.97%	255.96%	152.87%	365.91%	100.00%	-
DPS	24.44	23.73	23.64	23.57	18.07	18.05	16.22	7.06%
YoY %	2.99%	0.38%	0.30%	30.44%	0.11%	11.28%	-	-
Horiz. %	150.68%	146.30%	145.75%	145.31%	111.41%	111.28%	100.00%	-
NAPS	12.2653	10.5432	9.4373	8.3852	6.3252	6.146	4.2077	19.50%
YoY %	16.33%	11.72%	12.55%	32.57%	2.92%	46.07%	-	-
Horiz. %	291.50%	250.57%	224.29%	199.28%	150.32%	146.07%	100.00%	-

	31/12/15	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	31/12/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	31/12/14	31/12/13	31/12/12	30/12/11	30/12/10	31/12/09	-
Price	13.96	16.52	15.48	13.20	11.66	8.89	7.46	-
P/RPS	3.26	3.89	3.44	3.06	3.05	2.22	3.45	-0.93%
YoY %	-16.20%	13.08%	12.42%	0.33%	37.39%	-35.65%	-	-
Horiz. %	94.49%	112.75%	99.71%	88.70%	88.41%	64.35%	100.00%	-
P/EPS	11.58	10.60	9.59	8.82	13.01	4.14	12.69	-1.51%
YoY %	9.25%	10.53%	8.73%	-32.21%	214.25%	-67.38%	-	-
Horiz. %	91.25%	83.53%	75.57%	69.50%	102.52%	32.62%	100.00%	-
EY	8.64	9.43	10.43	11.33	7.69	24.16	7.88	1.54%
YoY %	-8.38%	-9.59%	-7.94%	47.33%	-68.17%	206.60%	-	-
Horiz. %	109.64%	119.67%	132.36%	143.78%	97.59%	306.60%	100.00%	-
DY	1.86	1.57	1.68	1.97	1.72	2.25	2.41	-4.22%
YoY %	18.47%	-6.55%	-14.72%	14.53%	-23.56%	-6.64%	-	-
Horiz. %	77.18%	65.15%	69.71%	81.74%	71.37%	93.36%	100.00%	-
P/NAPS	1.07	1.43	1.49	1.43	1.67	1.31	1.60	-6.48%
YoY %	-25.17%	-4.03%	4.20%	-14.37%	27.48%	-18.13%	-	-
Horiz. %	66.88%	89.38%	93.12%	89.38%	104.38%	81.88%	100.00%	-

	31/12/15	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	31/12/09	CAGR
Price Multiplier on Announcement Date
Date	23/02/16	25/02/15	25/02/14	22/02/13	27/02/12	23/02/11	24/02/10	-
Price	14.14	16.76	15.70	13.70	11.76	8.80	7.80	-
P/RPS	3.30	3.94	3.49	3.18	3.08	2.20	3.61	-1.48%
YoY %	-16.24%	12.89%	9.75%	3.25%	40.00%	-39.06%	-	-
Horiz. %	91.41%	109.14%	96.68%	88.09%	85.32%	60.94%	100.00%	-
P/EPS	11.72	10.76	9.73	9.16	13.12	4.10	13.27	-2.04%
YoY %	8.92%	10.59%	6.22%	-30.18%	220.00%	-69.10%	-	-
Horiz. %	88.32%	81.09%	73.32%	69.03%	98.87%	30.90%	100.00%	-
EY	8.53	9.30	10.28	10.92	7.62	24.41	7.54	2.07%
YoY %	-8.28%	-9.53%	-5.86%	43.31%	-68.78%	223.74%	-	-
Horiz. %	113.13%	123.34%	136.34%	144.83%	101.06%	323.74%	100.00%	-
DY	1.84	1.55	1.66	1.90	1.70	2.27	2.31	-3.71%
YoY %	18.71%	-6.63%	-12.63%	11.76%	-25.11%	-1.73%	-	-
Horiz. %	79.65%	67.10%	71.86%	82.25%	73.59%	98.27%	100.00%	-
P/NAPS	1.08	1.45	1.51	1.48	1.68	1.29	1.67	-7.00%
YoY %	-25.52%	-3.97%	2.03%	-11.90%	30.23%	-22.75%	-	-
Horiz. %	64.67%	86.83%	90.42%	88.62%	100.60%	77.25%	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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