[HLFG] YoY Cumulative 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
Cumulative Result
Revenue	1,326,166	1,383,165	1,278,752	1,181,462	1,146,622	1,083,509	1,172,829	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	913,649	929,106	840,461	725,514	696,979	746,993	812,576	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	-170,175	-159,499	-150,374	-142,154	-115,300	-155,119	-175,207	-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	743,474	769,607	690,087	583,360	581,679	591,874	637,369	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	490,201	505,695	455,252	386,192	386,882	392,155	430,189	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	582,692	613,558	588,665	598,102	564,943	491,635	535,460	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	147,978	148,849	149,177	149,177	136,299	136,310	135,410	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	2.51%	2.78%	2.66%	2.43%	2.81%	3.32%	4.11%	-
YoY %	-9.71%	4.51%	9.47%	-13.52%	-15.36%	-19.22%	-	-
Horiz. %	61.07%	67.64%	64.72%	59.12%	68.37%	80.78%	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	116.50	120.80	111.44	102.96	109.36	103.33	112.60	0.56%
YoY %	-3.56%	8.40%	8.24%	-5.85%	5.84%	-8.23%	-	-
Horiz. %	103.46%	107.28%	98.97%	91.44%	97.12%	91.77%	100.00%	-
EPS	43.10	44.20	39.80	33.80	36.90	37.40	41.30	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	13.00	13.00	13.00	13.00	13.00	13.00	13.00	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	115.57	120.54	111.44	102.96	99.92	94.42	102.21	2.06%
YoY %	-4.12%	8.17%	8.24%	3.04%	5.83%	-7.62%	-	-
Horiz. %	113.07%	117.93%	109.03%	100.73%	97.76%	92.38%	100.00%	-
EPS	42.72	44.07	39.80	33.80	33.71	34.17	37.49	2.19%
YoY %	-3.06%	10.73%	17.75%	0.27%	-1.35%	-8.86%	-	-
Horiz. %	113.95%	117.55%	106.16%	90.16%	89.92%	91.14%	100.00%	-
DPS	12.90	12.97	13.00	13.00	11.88	11.88	11.80	1.49%
YoY %	-0.54%	-0.23%	0.00%	9.43%	0.00%	0.68%	-	-
Horiz. %	109.32%	109.92%	110.17%	110.17%	100.68%	100.68%	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	13.96	15.98	14.90	14.98	12.80	17.03	12.90	1.32%
YoY %	-12.64%	7.25%	-0.53%	17.03%	-24.84%	32.02%	-	-
Horiz. %	108.22%	123.88%	115.50%	116.12%	99.22%	132.02%	100.00%	-
P/EPS	37.76	43.70	41.84	45.82	37.94	47.06	35.16	1.19%
YoY %	-13.59%	4.45%	-8.69%	20.77%	-19.38%	33.85%	-	-
Horiz. %	107.39%	124.29%	119.00%	130.32%	107.91%	133.85%	100.00%	-
EY	2.65	2.29	2.39	2.18	2.64	2.13	2.84	-1.14%
YoY %	15.72%	-4.18%	9.63%	-17.42%	23.94%	-25.00%	-	-
Horiz. %	93.31%	80.63%	84.15%	76.76%	92.96%	75.00%	100.00%	-
DY	0.80	0.67	0.78	0.84	0.93	0.74	0.90	-1.94%
YoY %	19.40%	-14.10%	-7.14%	-9.68%	25.68%	-17.78%	-	-
Horiz. %	88.89%	74.44%	86.67%	93.33%	103.33%	82.22%	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	14.39	15.88	14.41	14.67	12.53	17.54	13.59	0.95%
YoY %	-9.38%	10.20%	-1.77%	17.08%	-28.56%	29.07%	-	-
Horiz. %	105.89%	116.85%	106.03%	107.95%	92.20%	129.07%	100.00%	-
P/EPS	38.92	43.43	40.48	44.87	37.13	48.45	37.05	0.82%
YoY %	-10.38%	7.29%	-9.78%	20.85%	-23.36%	30.77%	-	-
Horiz. %	105.05%	117.22%	109.26%	121.11%	100.22%	130.77%	100.00%	-
EY	2.57	2.30	2.47	2.23	2.69	2.06	2.70	-0.81%
YoY %	11.74%	-6.88%	10.76%	-17.10%	30.58%	-23.70%	-	-
Horiz. %	95.19%	85.19%	91.48%	82.59%	99.63%	76.30%	100.00%	-
DY	0.78	0.68	0.81	0.86	0.95	0.72	0.85	-1.42%
YoY %	14.71%	-16.05%	-5.81%	-9.47%	31.94%	-15.29%	-	-
Horiz. %	91.76%	80.00%	95.29%	101.18%	111.76%	84.71%	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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