[HLFG] YoY Cumulative Quarter Result on 30-Sep-2019 [#1]

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Cumulative Result
Revenue	1,645,135	1,559,295	1,498,803	1,326,166	1,383,165	1,278,752	1,181,462	5.67%
YoY %	5.51%	4.04%	13.02%	-4.12%	8.17%	8.23%	-	-
Horiz. %	139.25%	131.98%	126.86%	112.25%	117.07%	108.23%	100.00%	-
PBT	1,262,218	1,174,393	987,761	913,649	929,106	840,461	725,514	9.66%
YoY %	7.48%	18.89%	8.11%	-1.66%	10.55%	15.84%	-	-
Horiz. %	173.98%	161.87%	136.15%	125.93%	128.06%	115.84%	100.00%	-
Tax	-223,123	-209,821	-132,930	-170,175	-159,499	-150,374	-142,154	7.79%
YoY %	-6.34%	-57.84%	21.89%	-6.69%	-6.07%	-5.78%	-	-
Horiz. %	156.96%	147.60%	93.51%	119.71%	112.20%	105.78%	100.00%	-
NP	1,039,095	964,572	854,831	743,474	769,607	690,087	583,360	10.09%
YoY %	7.73%	12.84%	14.98%	-3.40%	11.52%	18.30%	-	-
Horiz. %	178.12%	165.35%	146.54%	127.45%	131.93%	118.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	681,740	640,562	587,033	490,201	505,695	455,252	386,192	9.93%
YoY %	6.43%	9.12%	19.75%	-3.06%	11.08%	17.88%	-	-
Horiz. %	176.53%	165.87%	152.01%	126.93%	130.94%	117.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.68%	17.87%	13.46%	18.63%	17.17%	17.89%	19.59%	-
YoY %	-1.06%	32.76%	-27.75%	8.50%	-4.02%	-8.68%	-	-
Horiz. %	90.25%	91.22%	68.71%	95.10%	87.65%	91.32%	100.00%	-
Total Cost	606,040	594,723	643,972	582,692	613,558	588,665	598,102	0.21%
YoY %	1.90%	-7.65%	10.52%	-5.03%	4.23%	-1.58%	-	-
Horiz. %	101.33%	99.44%	107.67%	97.42%	102.58%	98.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	24,583,927	23,015,915	21,553,481	19,498,958	18,182,568	17,109,476	15,916,059	7.51%
YoY %	6.81%	6.79%	10.54%	7.24%	6.27%	7.50%	-	-
Horiz. %	154.46%	144.61%	135.42%	122.51%	114.24%	107.50%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Dividend
Div	-	-	-	147,978	148,849	149,177	149,177	-
YoY %	-	-	-	-0.59%	-0.22%	0.00%	-	-
Horiz. %	-	-	-	99.20%	99.78%	100.00%	100.00%	-
Div Payout %	-	-	-	30.19%	29.43%	32.77%	38.63%	-
YoY %	-	-	-	2.58%	-10.19%	-15.17%	-	-
Horiz. %	-	-	-	78.15%	76.18%	84.83%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Equity
Net Worth	24,583,927	23,015,915	21,553,481	19,498,958	18,182,568	17,109,476	15,916,059	7.51%
YoY %	6.81%	6.79%	10.54%	7.24%	6.27%	7.50%	-	-
Horiz. %	154.46%	144.61%	135.42%	122.51%	114.24%	107.50%	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%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Ratio Analysis
NP Margin	63.16%	61.86%	57.03%	56.06%	55.64%	53.97%	49.38%	-
YoY %	2.10%	8.47%	1.73%	0.75%	3.09%	9.30%	-	-
Horiz. %	127.91%	125.27%	115.49%	113.53%	112.68%	109.30%	100.00%	-
ROE	2.77%	2.78%	2.72%	2.51%	2.78%	2.66%	2.43%	-
YoY %	-0.36%	2.21%	8.37%	-9.71%	4.51%	9.47%	-	-
Horiz. %	113.99%	114.40%	111.93%	103.29%	114.40%	109.47%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Per Share
RPS	145.08	137.53	132.19	116.50	120.80	111.44	102.96	5.87%
YoY %	5.49%	4.04%	13.47%	-3.56%	8.40%	8.24%	-	-
Horiz. %	140.91%	133.58%	128.39%	113.15%	117.33%	108.24%	100.00%	-
EPS	60.10	56.50	51.80	43.10	44.20	39.80	33.80	10.06%
YoY %	6.37%	9.07%	20.19%	-2.49%	11.06%	17.75%	-	-
Horiz. %	177.81%	167.16%	153.25%	127.51%	130.77%	117.75%	100.00%	-
DPS	0.00	0.00	0.00	13.00	13.00	13.00	13.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	0.00%	0.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	21.68	20.30	19.01	17.13	15.88	14.91	13.87	7.72%
YoY %	6.80%	6.79%	10.97%	7.87%	6.51%	7.50%	-	-
Horiz. %	156.31%	146.36%	137.06%	123.50%	114.49%	107.50%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Adjusted Per Share Value based on latest NOSH - 1,147,516
RPS	143.36	135.88	130.61	115.57	120.54	111.44	102.96	5.66%
YoY %	5.50%	4.03%	13.01%	-4.12%	8.17%	8.24%	-	-
Horiz. %	139.24%	131.97%	126.86%	112.25%	117.07%	108.24%	100.00%	-
EPS	59.41	55.82	51.16	42.72	44.07	39.80	33.80	9.85%
YoY %	6.43%	9.11%	19.76%	-3.06%	10.73%	17.75%	-	-
Horiz. %	175.77%	165.15%	151.36%	126.39%	130.38%	117.75%	100.00%	-
DPS	0.00	0.00	0.00	12.90	12.97	13.00	13.00	-
YoY %	0.00%	0.00%	0.00%	-0.54%	-0.23%	0.00%	-	-
Horiz. %	0.00%	0.00%	0.00%	99.23%	99.77%	100.00%	100.00%	-
NAPS	21.4236	20.0571	18.7827	16.9923	15.8451	14.91	13.87	7.51%
YoY %	6.81%	6.78%	10.54%	7.24%	6.27%	7.50%	-	-
Horiz. %	154.46%	144.61%	135.42%	122.51%	114.24%	107.50%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	-
Price	18.46	18.30	14.28	16.26	19.30	16.60	15.42	-
P/RPS	12.72	13.31	10.80	13.96	15.98	14.90	14.98	-2.68%
YoY %	-4.43%	23.24%	-22.64%	-12.64%	7.25%	-0.53%	-	-
Horiz. %	84.91%	88.85%	72.10%	93.19%	106.68%	99.47%	100.00%	-
P/EPS	30.70	32.39	27.58	37.76	43.70	41.84	45.82	-6.45%
YoY %	-5.22%	17.44%	-26.96%	-13.59%	4.45%	-8.69%	-	-
Horiz. %	67.00%	70.69%	60.19%	82.41%	95.37%	91.31%	100.00%	-
EY	3.26	3.09	3.63	2.65	2.29	2.39	2.18	6.93%
YoY %	5.50%	-14.88%	36.98%	15.72%	-4.18%	9.63%	-	-
Horiz. %	149.54%	141.74%	166.51%	121.56%	105.05%	109.63%	100.00%	-
DY	0.00	0.00	0.00	0.80	0.67	0.78	0.84	-
YoY %	0.00%	0.00%	0.00%	19.40%	-14.10%	-7.14%	-	-
Horiz. %	0.00%	0.00%	0.00%	95.24%	79.76%	92.86%	100.00%	-
P/NAPS	0.85	0.90	0.75	0.95	1.22	1.11	1.11	-4.34%
YoY %	-5.56%	20.00%	-21.05%	-22.13%	9.91%	0.00%	-	-
Horiz. %	76.58%	81.08%	67.57%	85.59%	109.91%	100.00%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Price Multiplier on Announcement Date
Date	29/11/22	29/11/21	27/11/20	27/11/19	28/11/18	30/11/17	22/11/16	-
Price	19.00	17.20	16.10	16.76	19.18	16.06	15.10	-
P/RPS	13.10	12.51	12.18	14.39	15.88	14.41	14.67	-1.86%
YoY %	4.72%	2.71%	-15.36%	-9.38%	10.20%	-1.77%	-	-
Horiz. %	89.30%	85.28%	83.03%	98.09%	108.25%	98.23%	100.00%	-
P/EPS	31.60	30.44	31.10	38.92	43.43	40.48	44.87	-5.67%
YoY %	3.81%	-2.12%	-20.09%	-10.38%	7.29%	-9.78%	-	-
Horiz. %	70.43%	67.84%	69.31%	86.74%	96.79%	90.22%	100.00%	-
EY	3.16	3.28	3.22	2.57	2.30	2.47	2.23	5.97%
YoY %	-3.66%	1.86%	25.29%	11.74%	-6.88%	10.76%	-	-
Horiz. %	141.70%	147.09%	144.39%	115.25%	103.14%	110.76%	100.00%	-
DY	0.00	0.00	0.00	0.78	0.68	0.81	0.86	-
YoY %	0.00%	0.00%	0.00%	14.71%	-16.05%	-5.81%	-	-
Horiz. %	0.00%	0.00%	0.00%	90.70%	79.07%	94.19%	100.00%	-
P/NAPS	0.88	0.85	0.85	0.98	1.21	1.08	1.09	-3.50%
YoY %	3.53%	0.00%	-13.27%	-19.01%	12.04%	-0.92%	-	-
Horiz. %	80.73%	77.98%	77.98%	89.91%	111.01%	99.08%	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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