[HLFG] YoY Quarter Result on 30-Jun-2024 [#4]

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Quarter Result
Revenue	1,724,884	1,465,473	1,645,364	1,501,035	1,429,159	1,341,848	1,319,869	4.55%
YoY %	17.70%	-10.93%	9.62%	5.03%	6.51%	1.67%	-	-
Horiz. %	130.69%	111.03%	124.66%	113.73%	108.28%	101.67%	100.00%	-
PBT	1,477,501	1,130,758	1,334,224	953,438	858,284	839,897	870,627	9.20%
YoY %	30.66%	-15.25%	39.94%	11.09%	2.19%	-3.53%	-	-
Horiz. %	169.71%	129.88%	153.25%	109.51%	98.58%	96.47%	100.00%	-
Tax	-274,398	-186,830	-326,561	-98,416	-92,799	-129,164	-177,471	7.52%
YoY %	-46.87%	42.79%	-231.82%	-6.05%	28.15%	27.22%	-	-
Horiz. %	154.62%	105.27%	184.01%	55.45%	52.29%	72.78%	100.00%	-
NP	1,203,103	943,928	1,007,663	855,022	765,485	710,733	693,156	9.61%
YoY %	27.46%	-6.33%	17.85%	11.70%	7.70%	2.54%	-	-
Horiz. %	173.57%	136.18%	145.37%	123.35%	110.43%	102.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	806,086	626,274	674,683	573,366	525,141	468,702	454,290	10.01%
YoY %	28.71%	-7.18%	17.67%	9.18%	12.04%	3.17%	-	-
Horiz. %	177.44%	137.86%	148.51%	126.21%	115.60%	103.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.57%	16.52%	24.48%	10.32%	10.81%	15.38%	20.38%	-
YoY %	12.41%	-32.52%	137.21%	-4.53%	-29.71%	-24.53%	-	-
Horiz. %	91.12%	81.06%	120.12%	50.64%	53.04%	75.47%	100.00%	-
Total Cost	521,781	521,545	637,701	646,013	663,674	631,115	626,713	-3.00%
YoY %	0.05%	-18.21%	-1.29%	-2.66%	5.16%	0.70%	-	-
Horiz. %	83.26%	83.22%	101.75%	103.08%	105.90%	100.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	30,091,865	26,787,490	24,365,371	22,823,171	20,895,915	19,195,767	17,796,897	9.13%
YoY %	12.34%	9.94%	6.76%	9.22%	8.86%	7.86%	-	-
Horiz. %	169.08%	150.52%	136.91%	128.24%	117.41%	107.86%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Dividend
Div	408,332	362,912	352,791	331,066	283,449	-	-	-
YoY %	12.52%	2.87%	6.56%	16.80%	0.00%	-	-	-
Horiz. %	144.06%	128.03%	124.46%	116.80%	100.00%	-	-	-
Div Payout %	50.66%	57.95%	52.29%	57.74%	53.98%	-	-	-
YoY %	-12.58%	10.82%	-9.44%	6.97%	0.00%	-	-	-
Horiz. %	93.85%	107.35%	96.87%	106.97%	100.00%	-	-	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Equity
Net Worth	30,091,865	26,787,490	24,365,371	22,823,171	20,895,915	19,195,767	17,796,897	9.13%
YoY %	12.34%	9.94%	6.76%	9.22%	8.86%	7.86%	-	-
Horiz. %	169.08%	150.52%	136.91%	128.24%	117.41%	107.86%	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%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Ratio Analysis
NP Margin	69.75%	64.41%	61.24%	56.96%	53.56%	52.97%	52.52%	-
YoY %	8.29%	5.18%	7.51%	6.35%	1.11%	0.86%	-	-
Horiz. %	132.81%	122.64%	116.60%	108.45%	101.98%	100.86%	100.00%	-
ROE	2.68%	2.34%	2.77%	2.51%	2.51%	2.44%	2.55%	-
YoY %	14.53%	-15.52%	10.36%	0.00%	2.87%	-4.31%	-	-
Horiz. %	105.10%	91.76%	108.63%	98.43%	98.43%	95.69%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Per Share
RPS	152.07	129.22	144.58	132.39	126.05	117.30	115.32	4.71%
YoY %	17.68%	-10.62%	9.21%	5.03%	7.46%	1.72%	-	-
Horiz. %	131.87%	112.05%	125.37%	114.80%	109.30%	101.72%	100.00%	-
EPS	71.10	55.20	59.50	50.60	46.30	41.00	39.70	10.18%
YoY %	28.80%	-7.23%	17.59%	9.29%	12.93%	3.27%	-	-
Horiz. %	179.09%	139.04%	149.87%	127.46%	116.62%	103.27%	100.00%	-
DPS	36.00	32.00	31.00	29.20	25.00	0.00	0.00	-
YoY %	12.50%	3.23%	6.16%	16.80%	0.00%	0.00%	-	-
Horiz. %	144.00%	128.00%	124.00%	116.80%	100.00%	-	-	-
NAPS	26.53	23.62	21.41	20.13	18.43	16.78	15.55	9.30%
YoY %	12.32%	10.32%	6.36%	9.22%	9.83%	7.91%	-	-
Horiz. %	170.61%	151.90%	137.68%	129.45%	118.52%	107.91%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 1,147,516
RPS	150.31	127.71	143.38	130.81	124.54	116.93	115.02	4.55%
YoY %	17.70%	-10.93%	9.61%	5.03%	6.51%	1.66%	-	-
Horiz. %	130.68%	111.03%	124.66%	113.73%	108.28%	101.66%	100.00%	-
EPS	70.25	54.58	58.80	49.97	45.76	40.84	39.59	10.02%
YoY %	28.71%	-7.18%	17.67%	9.20%	12.05%	3.16%	-	-
Horiz. %	177.44%	137.86%	148.52%	126.22%	115.58%	103.16%	100.00%	-
DPS	35.58	31.63	30.74	28.85	24.70	0.00	0.00	-
YoY %	12.49%	2.90%	6.55%	16.80%	0.00%	0.00%	-	-
Horiz. %	144.05%	128.06%	124.45%	116.80%	100.00%	-	-	-
NAPS	26.2235	23.3439	21.2331	19.8892	18.2097	16.7281	15.509	9.13%
YoY %	12.34%	9.94%	6.76%	9.22%	8.86%	7.86%	-	-
Horiz. %	169.09%	150.52%	136.91%	128.24%	117.41%	107.86%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	-
Price	17.28	17.66	18.50	17.80	13.10	18.54	18.00	-
P/RPS	11.36	13.67	12.80	13.45	10.39	15.81	15.61	-5.15%
YoY %	-16.90%	6.80%	-4.83%	29.45%	-34.28%	1.28%	-	-
Horiz. %	72.77%	87.57%	82.00%	86.16%	66.56%	101.28%	100.00%	-
P/EPS	24.31	31.98	31.21	35.20	28.28	45.25	45.35	-9.86%
YoY %	-23.98%	2.47%	-11.34%	24.47%	-37.50%	-0.22%	-	-
Horiz. %	53.61%	70.52%	68.82%	77.62%	62.36%	99.78%	100.00%	-
EY	4.11	3.13	3.20	2.84	3.54	2.21	2.21	10.88%
YoY %	31.31%	-2.19%	12.68%	-19.77%	60.18%	0.00%	-	-
Horiz. %	185.97%	141.63%	144.80%	128.51%	160.18%	100.00%	100.00%	-
DY	2.08	1.81	1.68	1.64	1.91	0.00	0.00	-
YoY %	14.92%	7.74%	2.44%	-14.14%	0.00%	0.00%	-	-
Horiz. %	108.90%	94.76%	87.96%	85.86%	100.00%	-	-	-
P/NAPS	0.65	0.75	0.86	0.88	0.71	1.10	1.16	-9.19%
YoY %	-13.33%	-12.79%	-2.27%	23.94%	-35.45%	-5.17%	-	-
Horiz. %	56.03%	64.66%	74.14%	75.86%	61.21%	94.83%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	29/08/24	30/08/23	30/08/22	30/08/21	28/08/20	28/08/19	28/08/18	-
Price	18.48	18.40	19.34	18.10	12.34	16.04	18.60	-
P/RPS	12.15	14.24	13.38	13.67	9.79	13.67	16.13	-4.60%
YoY %	-14.68%	6.43%	-2.12%	39.63%	-28.38%	-15.25%	-	-
Horiz. %	75.33%	88.28%	82.95%	84.75%	60.69%	84.75%	100.00%	-
P/EPS	26.00	33.32	32.62	35.79	26.64	39.15	46.86	-9.34%
YoY %	-21.97%	2.15%	-8.86%	34.35%	-31.95%	-16.45%	-	-
Horiz. %	55.48%	71.11%	69.61%	76.38%	56.85%	83.55%	100.00%	-
EY	3.85	3.00	3.07	2.79	3.75	2.55	2.13	10.35%
YoY %	28.33%	-2.28%	10.04%	-25.60%	47.06%	19.72%	-	-
Horiz. %	180.75%	140.85%	144.13%	130.99%	176.06%	119.72%	100.00%	-
DY	1.95	1.74	1.60	1.61	2.03	0.00	0.00	-
YoY %	12.07%	8.75%	-0.62%	-20.69%	0.00%	0.00%	-	-
Horiz. %	96.06%	85.71%	78.82%	79.31%	100.00%	-	-	-
P/NAPS	0.70	0.78	0.90	0.90	0.67	0.96	1.20	-8.58%
YoY %	-10.26%	-13.33%	0.00%	34.33%	-30.21%	-20.00%	-	-
Horiz. %	58.33%	65.00%	75.00%	75.00%	55.83%	80.00%	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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