[HLFG] YoY Annualized Quarter Result on 31-Dec-2023 [#2]

	31/12/23	31/12/22	31/12/21	31/12/20	31/12/19	31/12/18	31/12/17	CAGR
Annualized Quarter Result
Revenue	6,453,984	6,697,824	6,207,196	6,236,354	5,372,334	5,256,914	5,289,534	3.37%
YoY %	-3.64%	7.90%	-0.47%	16.08%	2.20%	-0.62%	-	-
Horiz. %	122.01%	126.62%	117.35%	117.90%	101.57%	99.38%	100.00%	-
PBT	5,765,674	5,395,570	4,752,004	3,909,960	3,675,762	3,613,260	3,530,378	8.51%
YoY %	6.86%	13.54%	21.54%	6.37%	1.73%	2.35%	-	-
Horiz. %	163.32%	152.83%	134.60%	110.75%	104.12%	102.35%	100.00%	-
Tax	-1,044,644	-995,856	-1,145,144	-609,938	-674,436	-610,160	-650,630	8.20%
YoY %	-4.90%	13.04%	-87.75%	9.56%	-10.53%	6.22%	-	-
Horiz. %	160.56%	153.06%	176.01%	93.75%	103.66%	93.78%	100.00%	-
NP	4,721,030	4,399,714	3,606,860	3,300,022	3,001,326	3,003,100	2,879,748	8.58%
YoY %	7.30%	21.98%	9.30%	9.95%	-0.06%	4.28%	-	-
Horiz. %	163.94%	152.78%	125.25%	114.59%	104.22%	104.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,147,022	2,905,152	2,400,096	2,229,230	1,986,322	1,974,484	1,901,190	8.75%
YoY %	8.33%	21.04%	7.66%	12.23%	0.60%	3.86%	-	-
Horiz. %	165.53%	152.81%	126.24%	117.25%	104.48%	103.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.12%	18.46%	24.10%	15.60%	18.35%	16.89%	18.43%	-
YoY %	-1.84%	-23.40%	54.49%	-14.99%	8.64%	-8.36%	-	-
Horiz. %	98.32%	100.16%	130.77%	84.64%	99.57%	91.64%	100.00%	-
Total Cost	1,732,954	2,298,110	2,600,336	2,936,332	2,371,008	2,253,814	2,409,786	-5.34%
YoY %	-24.59%	-11.62%	-11.44%	23.84%	5.20%	-6.47%	-	-
Horiz. %	71.91%	95.37%	107.91%	121.85%	98.39%	93.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	28,501,339	25,266,612	23,482,032	21,780,085	19,799,451	18,595,430	17,327,505	8.64%
YoY %	12.80%	7.60%	7.81%	10.00%	6.47%	7.32%	-	-
Horiz. %	164.49%	145.82%	135.52%	125.70%	114.27%	107.32%	100.00%	-

	31/12/23	31/12/22	31/12/21	31/12/20	31/12/19	31/12/18	31/12/17	CAGR
Dividend
Div	408,296	385,576	340,155	244,898	295,344	298,261	298,354	5.36%
YoY %	5.89%	13.35%	38.90%	-17.08%	-0.98%	-0.03%	-	-
Horiz. %	136.85%	129.23%	114.01%	82.08%	98.99%	99.97%	100.00%	-
Div Payout %	12.97%	13.27%	14.17%	10.99%	14.87%	15.11%	15.69%	-
YoY %	-2.26%	-6.35%	28.94%	-26.09%	-1.59%	-3.70%	-	-
Horiz. %	82.66%	84.58%	90.31%	70.04%	94.77%	96.30%	100.00%	-

	31/12/23	31/12/22	31/12/21	31/12/20	31/12/19	31/12/18	31/12/17	CAGR
Equity
Net Worth	28,501,339	25,266,612	23,482,032	21,780,085	19,799,451	18,595,430	17,327,505	8.64%
YoY %	12.80%	7.60%	7.81%	10.00%	6.47%	7.32%	-	-
Horiz. %	164.49%	145.82%	135.52%	125.70%	114.27%	107.32%	100.00%	-
NOSH	1,147,516	1,147,516	1,147,516	1,147,516	1,147,516	1,147,516	1,147,516	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%	-

	31/12/23	31/12/22	31/12/21	31/12/20	31/12/19	31/12/18	31/12/17	CAGR
Ratio Analysis
NP Margin	73.15%	65.69%	58.11%	52.92%	55.87%	57.13%	54.44%	-
YoY %	11.36%	13.04%	9.81%	-5.28%	-2.21%	4.94%	-	-
Horiz. %	134.37%	120.66%	106.74%	97.21%	102.63%	104.94%	100.00%	-
ROE	11.04%	11.50%	10.22%	10.24%	10.03%	10.62%	10.97%	-
YoY %	-4.00%	12.52%	-0.20%	2.09%	-5.56%	-3.19%	-	-
Horiz. %	100.64%	104.83%	93.16%	93.35%	91.43%	96.81%	100.00%	-

	31/12/23	31/12/22	31/12/21	31/12/20	31/12/19	31/12/18	31/12/17	CAGR
Per Share
RPS	569.06	590.61	547.44	550.05	472.94	458.26	460.95	3.57%
YoY %	-3.65%	7.89%	-0.47%	16.30%	3.20%	-0.58%	-	-
Horiz. %	123.45%	128.13%	118.76%	119.33%	102.60%	99.42%	100.00%	-
EPS	277.40	256.20	211.60	196.60	174.80	172.40	166.20	8.90%
YoY %	8.27%	21.08%	7.63%	12.47%	1.39%	3.73%	-	-
Horiz. %	166.91%	154.15%	127.32%	118.29%	105.17%	103.73%	100.00%	-
DPS	36.00	34.00	30.00	21.60	26.00	26.00	26.00	5.57%
YoY %	5.88%	13.33%	38.89%	-16.92%	0.00%	0.00%	-	-
Horiz. %	138.46%	130.77%	115.38%	83.08%	100.00%	100.00%	100.00%	-
NAPS	25.13	22.28	20.71	19.21	17.43	16.21	15.10	8.85%
YoY %	12.79%	7.58%	7.81%	10.21%	7.53%	7.35%	-	-
Horiz. %	166.42%	147.55%	137.15%	127.22%	115.43%	107.35%	100.00%	-

	31/12/23	31/12/22	31/12/21	31/12/20	31/12/19	31/12/18	31/12/17	CAGR
Adjusted Per Share Value based on latest NOSH - 1,147,516
RPS	562.43	583.68	540.92	543.47	468.17	458.11	460.95	3.37%
YoY %	-3.64%	7.91%	-0.47%	16.08%	2.20%	-0.62%	-	-
Horiz. %	122.02%	126.63%	117.35%	117.90%	101.57%	99.38%	100.00%	-
EPS	274.25	253.17	209.16	194.27	173.10	172.07	166.20	8.70%
YoY %	8.33%	21.04%	7.66%	12.23%	0.60%	3.53%	-	-
Horiz. %	165.01%	152.33%	125.85%	116.89%	104.15%	103.53%	100.00%	-
DPS	35.58	33.60	29.64	21.34	25.74	25.99	26.00	5.36%
YoY %	5.89%	13.36%	38.89%	-17.09%	-0.96%	-0.04%	-	-
Horiz. %	136.85%	129.23%	114.00%	82.08%	99.00%	99.96%	100.00%	-
NAPS	24.8374	22.0185	20.4633	18.9802	17.2542	16.2049	15.10	8.64%
YoY %	12.80%	7.60%	7.81%	10.00%	6.48%	7.32%	-	-
Horiz. %	164.49%	145.82%	135.52%	125.70%	114.27%	107.32%	100.00%	-

	31/12/23	31/12/22	31/12/21	31/12/20	31/12/19	31/12/18	31/12/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/23	30/12/22	31/12/21	31/12/20	31/12/19	31/12/18	29/12/17	-
Price	16.44	18.60	17.34	18.06	16.90	18.56	17.88	-
P/RPS	2.89	3.15	3.17	3.28	3.57	4.05	3.88	-4.78%
YoY %	-8.25%	-0.63%	-3.35%	-8.12%	-11.85%	4.38%	-	-
Horiz. %	74.48%	81.19%	81.70%	84.54%	92.01%	104.38%	100.00%	-
P/EPS	5.92	7.26	8.19	9.19	9.66	10.78	10.79	-9.51%
YoY %	-18.46%	-11.36%	-10.88%	-4.87%	-10.39%	-0.09%	-	-
Horiz. %	54.87%	67.28%	75.90%	85.17%	89.53%	99.91%	100.00%	-
EY	16.88	13.77	12.21	10.89	10.35	9.27	9.27	10.50%
YoY %	22.59%	12.78%	12.12%	5.22%	11.65%	0.00%	-	-
Horiz. %	182.09%	148.54%	131.72%	117.48%	111.65%	100.00%	100.00%	-
DY	2.19	1.83	1.73	1.20	1.54	1.40	1.45	7.11%
YoY %	19.67%	5.78%	44.17%	-22.08%	10.00%	-3.45%	-	-
Horiz. %	151.03%	126.21%	119.31%	82.76%	106.21%	96.55%	100.00%	-
P/NAPS	0.65	0.83	0.84	0.94	0.97	1.14	1.18	-9.45%
YoY %	-21.69%	-1.19%	-10.64%	-3.09%	-14.91%	-3.39%	-	-
Horiz. %	55.08%	70.34%	71.19%	79.66%	82.20%	96.61%	100.00%	-

	31/12/23	31/12/22	31/12/21	31/12/20	31/12/19	31/12/18	31/12/17	CAGR
Price Multiplier on Announcement Date
Date	28/02/24	28/02/23	28/02/22	26/02/21	26/02/20	26/02/19	26/02/18	-
Price	16.68	18.22	19.46	16.96	15.70	20.10	18.46	-
P/RPS	2.93	3.08	3.55	3.08	3.32	4.39	4.00	-5.05%
YoY %	-4.87%	-13.24%	15.26%	-7.23%	-24.37%	9.75%	-	-
Horiz. %	73.25%	77.00%	88.75%	77.00%	83.00%	109.75%	100.00%	-
P/EPS	6.01	7.11	9.19	8.63	8.98	11.68	11.14	-9.76%
YoY %	-15.47%	-22.63%	6.49%	-3.90%	-23.12%	4.85%	-	-
Horiz. %	53.95%	63.82%	82.50%	77.47%	80.61%	104.85%	100.00%	-
EY	16.64	14.06	10.88	11.59	11.14	8.56	8.98	10.82%
YoY %	18.35%	29.23%	-6.13%	4.04%	30.14%	-4.68%	-	-
Horiz. %	185.30%	156.57%	121.16%	129.06%	124.05%	95.32%	100.00%	-
DY	2.16	1.87	1.54	1.27	1.66	1.29	1.41	7.36%
YoY %	15.51%	21.43%	21.26%	-23.49%	28.68%	-8.51%	-	-
Horiz. %	153.19%	132.62%	109.22%	90.07%	117.73%	91.49%	100.00%	-
P/NAPS	0.66	0.82	0.94	0.88	0.90	1.24	1.22	-9.72%
YoY %	-19.51%	-12.77%	6.82%	-2.22%	-27.42%	1.64%	-	-
Horiz. %	54.10%	67.21%	77.05%	72.13%	73.77%	101.64%	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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