[HLFG] YoY Annualized Quarter Result on 31-Dec-2016 [#2]

	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	CAGR
Annualized Quarter Result
Revenue	5,372,334	5,256,914	5,289,534	5,071,830	4,623,304	4,452,120	4,698,386	2.25%
YoY %	2.20%	-0.62%	4.29%	9.70%	3.84%	-5.24%	-	-
Horiz. %	114.34%	111.89%	112.58%	107.95%	98.40%	94.76%	100.00%	-
PBT	3,675,762	3,613,260	3,530,378	3,116,016	2,368,670	3,086,230	3,131,506	2.70%
YoY %	1.73%	2.35%	13.30%	31.55%	-23.25%	-1.45%	-	-
Horiz. %	117.38%	115.38%	112.74%	99.51%	75.64%	98.55%	100.00%	-
Tax	-674,436	-610,160	-650,630	-621,810	-412,502	-643,102	-635,994	0.98%
YoY %	-10.53%	6.22%	-4.63%	-50.74%	35.86%	-1.12%	-	-
Horiz. %	106.04%	95.94%	102.30%	97.77%	64.86%	101.12%	100.00%	-
NP	3,001,326	3,003,100	2,879,748	2,494,206	1,956,168	2,443,128	2,495,512	3.12%
YoY %	-0.06%	4.28%	15.46%	27.50%	-19.93%	-2.10%	-	-
Horiz. %	120.27%	120.34%	115.40%	99.95%	78.39%	97.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,986,322	1,974,484	1,901,190	1,658,450	1,300,662	1,631,988	1,683,884	2.78%
YoY %	0.60%	3.86%	14.64%	27.51%	-20.30%	-3.08%	-	-
Horiz. %	117.96%	117.26%	112.91%	98.49%	77.24%	96.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.35%	16.89%	18.43%	19.96%	17.41%	20.84%	20.31%	-
YoY %	8.64%	-8.36%	-7.67%	14.65%	-16.46%	2.61%	-	-
Horiz. %	90.35%	83.16%	90.74%	98.28%	85.72%	102.61%	100.00%	-
Total Cost	2,371,008	2,253,814	2,409,786	2,577,624	2,667,136	2,008,992	2,202,874	1.23%
YoY %	5.20%	-6.47%	-6.51%	-3.36%	32.76%	-8.80%	-	-
Horiz. %	107.63%	102.31%	109.39%	117.01%	121.08%	91.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	19,799,451	18,595,430	17,327,505	16,179,988	14,074,607	12,098,498	10,829,440	10.57%
YoY %	6.47%	7.32%	7.09%	14.96%	16.33%	11.72%	-	-
Horiz. %	182.83%	171.71%	160.00%	149.41%	129.97%	111.72%	100.00%	-

	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	CAGR
Dividend
Div	295,344	298,261	298,354	298,354	280,413	272,347	271,257	1.42%
YoY %	-0.98%	-0.03%	0.00%	6.40%	2.96%	0.40%	-	-
Horiz. %	108.88%	109.96%	109.99%	109.99%	103.38%	100.40%	100.00%	-
Div Payout %	14.87%	15.11%	15.69%	17.99%	21.56%	16.69%	16.11%	-
YoY %	-1.59%	-3.70%	-12.78%	-16.56%	29.18%	3.60%	-	-
Horiz. %	92.30%	93.79%	97.39%	111.67%	133.83%	103.60%	100.00%	-

	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	CAGR
Equity
Net Worth	19,799,451	18,595,430	17,327,505	16,179,988	14,074,607	12,098,498	10,829,440	10.57%
YoY %	6.47%	7.32%	7.09%	14.96%	16.33%	11.72%	-	-
Horiz. %	182.83%	171.71%	160.00%	149.41%	129.97%	111.72%	100.00%	-
NOSH	1,147,516	1,147,516	1,147,516	1,147,516	1,147,516	1,047,489	1,043,298	1.59%
YoY %	0.00%	0.00%	0.00%	0.00%	9.55%	0.40%	-	-
Horiz. %	109.99%	109.99%	109.99%	109.99%	109.99%	100.40%	100.00%	-

	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	CAGR
Ratio Analysis
NP Margin	55.87%	57.13%	54.44%	49.18%	42.31%	54.88%	53.11%	-
YoY %	-2.21%	4.94%	10.70%	16.24%	-22.90%	3.33%	-	-
Horiz. %	105.20%	107.57%	102.50%	92.60%	79.66%	103.33%	100.00%	-
ROE	10.03%	10.62%	10.97%	10.25%	9.24%	13.49%	15.55%	-
YoY %	-5.56%	-3.19%	7.02%	10.93%	-31.50%	-13.25%	-	-
Horiz. %	64.50%	68.30%	70.55%	65.92%	59.42%	86.75%	100.00%	-

	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	CAGR
Per Share
RPS	472.94	458.26	460.95	441.98	428.67	425.03	450.34	0.81%
YoY %	3.20%	-0.58%	4.29%	3.10%	0.86%	-5.62%	-	-
Horiz. %	105.02%	101.76%	102.36%	98.14%	95.19%	94.38%	100.00%	-
EPS	174.80	172.40	166.20	145.00	122.40	155.80	161.40	1.33%
YoY %	1.39%	3.73%	14.62%	18.46%	-21.44%	-3.47%	-	-
Horiz. %	108.30%	106.82%	102.97%	89.84%	75.84%	96.53%	100.00%	-
DPS	26.00	26.00	26.00	26.00	26.00	26.00	26.00	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	17.43	16.21	15.10	14.10	13.05	11.55	10.38	9.01%
YoY %	7.53%	7.35%	7.09%	8.05%	12.99%	11.27%	-	-
Horiz. %	167.92%	156.17%	145.47%	135.84%	125.72%	111.27%	100.00%	-

	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,147,516
RPS	473.43	463.26	466.13	446.95	407.42	392.34	414.04	2.25%
YoY %	2.20%	-0.62%	4.29%	9.70%	3.84%	-5.24%	-	-
Horiz. %	114.34%	111.89%	112.58%	107.95%	98.40%	94.76%	100.00%	-
EPS	175.04	174.00	167.54	146.15	114.62	143.82	148.39	2.78%
YoY %	0.60%	3.86%	14.64%	27.51%	-20.30%	-3.08%	-	-
Horiz. %	117.96%	117.26%	112.91%	98.49%	77.24%	96.92%	100.00%	-
DPS	26.03	26.28	26.29	26.29	24.71	24.00	23.90	1.43%
YoY %	-0.95%	-0.04%	0.00%	6.39%	2.96%	0.42%	-	-
Horiz. %	108.91%	109.96%	110.00%	110.00%	103.39%	100.42%	100.00%	-
NAPS	17.448	16.387	15.2696	14.2584	12.4031	10.6616	9.5433	10.57%
YoY %	6.47%	7.32%	7.09%	14.96%	16.33%	11.72%	-	-
Horiz. %	182.83%	171.71%	160.00%	149.41%	129.97%	111.72%	100.00%	-

	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/19	31/12/18	29/12/17	30/12/16	31/12/15	31/12/14	31/12/13	-
Price	16.90	18.56	17.88	14.22	13.96	16.52	15.48	-
P/RPS	3.57	4.05	3.88	3.22	3.26	3.89	3.44	0.61%
YoY %	-11.85%	4.38%	20.50%	-1.23%	-16.20%	13.08%	-	-
Horiz. %	103.78%	117.73%	112.79%	93.60%	94.77%	113.08%	100.00%	-
P/EPS	9.66	10.78	10.79	9.84	11.58	10.60	9.59	0.12%
YoY %	-10.39%	-0.09%	9.65%	-15.03%	9.25%	10.53%	-	-
Horiz. %	100.73%	112.41%	112.51%	102.61%	120.75%	110.53%	100.00%	-
EY	10.35	9.27	9.27	10.16	8.64	9.43	10.43	-0.12%
YoY %	11.65%	0.00%	-8.76%	17.59%	-8.38%	-9.59%	-	-
Horiz. %	99.23%	88.88%	88.88%	97.41%	82.84%	90.41%	100.00%	-
DY	1.54	1.40	1.45	1.83	1.86	1.57	1.68	-1.43%
YoY %	10.00%	-3.45%	-20.77%	-1.61%	18.47%	-6.55%	-	-
Horiz. %	91.67%	83.33%	86.31%	108.93%	110.71%	93.45%	100.00%	-
P/NAPS	0.97	1.14	1.18	1.01	1.07	1.43	1.49	-6.90%
YoY %	-14.91%	-3.39%	16.83%	-5.61%	-25.17%	-4.03%	-	-
Horiz. %	65.10%	76.51%	79.19%	67.79%	71.81%	95.97%	100.00%	-

	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	CAGR
Price Multiplier on Announcement Date
Date	26/02/20	26/02/19	26/02/18	21/02/17	23/02/16	25/02/15	25/02/14	-
Price	15.70	20.10	18.46	15.20	14.14	16.76	15.70	-
P/RPS	3.32	4.39	4.00	3.44	3.30	3.94	3.49	-0.82%
YoY %	-24.37%	9.75%	16.28%	4.24%	-16.24%	12.89%	-	-
Horiz. %	95.13%	125.79%	114.61%	98.57%	94.56%	112.89%	100.00%	-
P/EPS	8.98	11.68	11.14	10.52	11.72	10.76	9.73	-1.32%
YoY %	-23.12%	4.85%	5.89%	-10.24%	8.92%	10.59%	-	-
Horiz. %	92.29%	120.04%	114.49%	108.12%	120.45%	110.59%	100.00%	-
EY	11.14	8.56	8.98	9.51	8.53	9.30	10.28	1.34%
YoY %	30.14%	-4.68%	-5.57%	11.49%	-8.28%	-9.53%	-	-
Horiz. %	108.37%	83.27%	87.35%	92.51%	82.98%	90.47%	100.00%	-
DY	1.66	1.29	1.41	1.71	1.84	1.55	1.66	0.00%
YoY %	28.68%	-8.51%	-17.54%	-7.07%	18.71%	-6.63%	-	-
Horiz. %	100.00%	77.71%	84.94%	103.01%	110.84%	93.37%	100.00%	-
P/NAPS	0.90	1.24	1.22	1.08	1.08	1.45	1.51	-8.25%
YoY %	-27.42%	1.64%	12.96%	0.00%	-25.52%	-3.97%	-	-
Horiz. %	59.60%	82.12%	80.79%	71.52%	71.52%	96.03%	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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