[HLFG] YoY TTM Result on 30-Jun-2015 [#4]

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
TTM Result
Revenue	5,350,991	5,034,562	4,543,328	4,490,944	4,559,288	4,369,007	4,158,163	4.29%
YoY %	6.29%	10.81%	1.17%	-1.50%	4.36%	5.07%	-	-
Horiz. %	128.69%	121.08%	109.26%	108.00%	109.65%	105.07%	100.00%	-
PBT	3,578,585	3,089,949	2,565,038	3,023,285	3,009,223	2,630,039	2,393,748	6.92%
YoY %	15.81%	20.46%	-15.16%	0.47%	14.42%	9.87%	-	-
Horiz. %	149.50%	129.08%	107.16%	126.30%	125.71%	109.87%	100.00%	-
Tax	-684,059	-773,065	-501,494	-562,908	-491,867	-465,265	-540,310	4.00%
YoY %	11.51%	-54.15%	10.91%	-14.44%	-5.72%	13.89%	-	-
Horiz. %	126.60%	143.08%	92.82%	104.18%	91.03%	86.11%	100.00%	-
NP	2,894,526	2,316,884	2,063,544	2,460,377	2,517,356	2,164,774	1,853,438	7.70%
YoY %	24.93%	12.28%	-16.13%	-2.26%	16.29%	16.80%	-	-
Horiz. %	156.17%	125.00%	111.34%	132.75%	135.82%	116.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,907,442	1,506,765	1,358,895	1,620,743	1,706,877	1,487,690	1,233,568	7.53%
YoY %	26.59%	10.88%	-16.16%	-5.05%	14.73%	20.60%	-	-
Horiz. %	154.63%	122.15%	110.16%	131.39%	138.37%	120.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.12%	25.02%	19.55%	18.62%	16.35%	17.69%	22.57%	-
YoY %	-23.58%	27.98%	4.99%	13.88%	-7.57%	-21.62%	-	-
Horiz. %	84.71%	110.86%	86.62%	82.50%	72.44%	78.38%	100.00%	-
Total Cost	2,456,465	2,717,678	2,479,784	2,030,567	2,041,932	2,204,233	2,304,725	1.06%
YoY %	-9.61%	9.59%	22.12%	-0.56%	-7.36%	-4.36%	-	-
Horiz. %	106.58%	117.92%	107.60%	88.10%	88.60%	95.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	17,796,897	16,661,945	15,399,676	13,111,428	11,465,795	10,061,922	8,325,323	13.49%
YoY %	6.81%	8.20%	17.45%	14.35%	13.95%	20.86%	-	-
Horiz. %	213.77%	200.14%	184.97%	157.49%	137.72%	120.86%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Dividend
Div	457,936	436,056	423,179	398,197	395,887	374,124	259,207	9.94%
YoY %	5.02%	3.04%	6.27%	0.58%	5.82%	44.33%	-	-
Horiz. %	176.67%	168.23%	163.26%	153.62%	152.73%	144.33%	100.00%	-
Div Payout %	24.01%	28.94%	31.14%	24.57%	23.19%	25.15%	21.01%	-
YoY %	-17.04%	-7.06%	26.74%	5.95%	-7.79%	19.70%	-	-
Horiz. %	114.28%	137.74%	148.22%	116.94%	110.38%	119.70%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Equity
Net Worth	17,796,897	16,661,945	15,399,676	13,111,428	11,465,795	10,061,922	8,325,323	13.49%
YoY %	6.81%	8.20%	17.45%	14.35%	13.95%	20.86%	-	-
Horiz. %	213.77%	200.14%	184.97%	157.49%	137.72%	120.86%	100.00%	-
NOSH	1,147,516	1,147,516	1,147,516	1,050,595	1,047,104	1,041,606	1,040,665	1.64%
YoY %	0.00%	0.00%	9.23%	0.33%	0.53%	0.09%	-	-
Horiz. %	110.27%	110.27%	110.27%	100.95%	100.62%	100.09%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Ratio Analysis
NP Margin	54.09%	46.02%	45.42%	54.79%	55.21%	49.55%	44.57%	-
YoY %	17.54%	1.32%	-17.10%	-0.76%	11.42%	11.17%	-	-
Horiz. %	121.36%	103.25%	101.91%	122.93%	123.87%	111.17%	100.00%	-
ROE	10.72%	9.04%	8.82%	12.36%	14.89%	14.79%	14.82%	-
YoY %	18.58%	2.49%	-28.64%	-16.99%	0.68%	-0.20%	-	-
Horiz. %	72.33%	61.00%	59.51%	83.40%	100.47%	99.80%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Per Share
RPS	467.54	438.74	395.93	427.47	435.42	419.45	399.57	2.65%
YoY %	6.56%	10.81%	-7.38%	-1.83%	3.81%	4.98%	-	-
Horiz. %	117.01%	109.80%	99.09%	106.98%	108.97%	104.98%	100.00%	-
EPS	166.66	131.31	118.42	154.27	163.01	142.83	118.54	5.83%
YoY %	26.92%	10.88%	-23.24%	-5.36%	14.13%	20.49%	-	-
Horiz. %	140.59%	110.77%	99.90%	130.14%	137.51%	120.49%	100.00%	-
DPS	40.00	38.00	36.88	38.00	38.00	36.00	25.00	8.14%
YoY %	5.26%	3.04%	-2.95%	0.00%	5.56%	44.00%	-	-
Horiz. %	160.00%	152.00%	147.52%	152.00%	152.00%	144.00%	100.00%	-
NAPS	15.55	14.52	13.42	12.48	10.95	9.66	8.00	11.70%
YoY %	7.09%	8.20%	7.53%	13.97%	13.35%	20.75%	-	-
Horiz. %	194.38%	181.50%	167.75%	156.00%	136.88%	120.75%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Adjusted Per Share Value based on latest NOSH - 1,050,595
RPS	471.55	443.66	400.37	395.76	401.78	385.01	366.43	4.29%
YoY %	6.29%	10.81%	1.16%	-1.50%	4.36%	5.07%	-	-
Horiz. %	128.69%	121.08%	109.26%	108.00%	109.65%	105.07%	100.00%	-
EPS	168.09	132.78	119.75	142.83	150.42	131.10	108.71	7.53%
YoY %	26.59%	10.88%	-16.16%	-5.05%	14.74%	20.60%	-	-
Horiz. %	154.62%	122.14%	110.16%	131.39%	138.37%	120.60%	100.00%	-
DPS	40.36	38.43	37.29	35.09	34.89	32.97	22.84	9.94%
YoY %	5.02%	3.06%	6.27%	0.57%	5.82%	44.35%	-	-
Horiz. %	176.71%	168.26%	163.27%	153.63%	152.76%	144.35%	100.00%	-
NAPS	15.6833	14.6831	13.5708	11.5543	10.1041	8.8669	7.3366	13.49%
YoY %	6.81%	8.20%	17.45%	14.35%	13.95%	20.86%	-	-
Horiz. %	213.77%	200.13%	184.97%	157.49%	137.72%	120.86%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	29/06/12	-
Price	18.00	16.80	14.68	15.16	16.14	14.46	12.24	-
P/RPS	3.85	3.83	3.71	3.55	3.71	3.45	3.06	3.90%
YoY %	0.52%	3.23%	4.51%	-4.31%	7.54%	12.75%	-	-
Horiz. %	125.82%	125.16%	121.24%	116.01%	121.24%	112.75%	100.00%	-
P/EPS	10.80	12.79	12.40	9.83	9.90	10.12	10.33	0.74%
YoY %	-15.56%	3.15%	26.14%	-0.71%	-2.17%	-2.03%	-	-
Horiz. %	104.55%	123.81%	120.04%	95.16%	95.84%	97.97%	100.00%	-
EY	9.26	7.82	8.07	10.18	10.10	9.88	9.68	-0.73%
YoY %	18.41%	-3.10%	-20.73%	0.79%	2.23%	2.07%	-	-
Horiz. %	95.66%	80.79%	83.37%	105.17%	104.34%	102.07%	100.00%	-
DY	2.22	2.26	2.51	2.51	2.35	2.49	2.04	1.41%
YoY %	-1.77%	-9.96%	0.00%	6.81%	-5.62%	22.06%	-	-
Horiz. %	108.82%	110.78%	123.04%	123.04%	115.20%	122.06%	100.00%	-
P/NAPS	1.16	1.16	1.09	1.21	1.47	1.50	1.53	-4.50%
YoY %	0.00%	6.42%	-9.92%	-17.69%	-2.00%	-1.96%	-	-
Horiz. %	75.82%	75.82%	71.24%	79.08%	96.08%	98.04%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Price Multiplier on Announcement Date
Date	28/08/18	24/08/17	29/08/16	26/08/15	26/08/14	29/08/13	28/08/12	-
Price	18.64	16.70	16.10	13.22	17.04	14.12	12.18	-
P/RPS	3.99	3.81	4.07	3.09	3.91	3.37	3.05	4.57%
YoY %	4.72%	-6.39%	31.72%	-20.97%	16.02%	10.49%	-	-
Horiz. %	130.82%	124.92%	133.44%	101.31%	128.20%	110.49%	100.00%	-
P/EPS	11.18	12.72	13.60	8.57	10.45	9.89	10.28	1.40%
YoY %	-12.11%	-6.47%	58.69%	-17.99%	5.66%	-3.79%	-	-
Horiz. %	108.75%	123.74%	132.30%	83.37%	101.65%	96.21%	100.00%	-
EY	8.94	7.86	7.36	11.67	9.57	10.12	9.73	-1.40%
YoY %	13.74%	6.79%	-36.93%	21.94%	-5.43%	4.01%	-	-
Horiz. %	91.88%	80.78%	75.64%	119.94%	98.36%	104.01%	100.00%	-
DY	2.15	2.28	2.29	2.87	2.23	2.55	2.05	0.79%
YoY %	-5.70%	-0.44%	-20.21%	28.70%	-12.55%	24.39%	-	-
Horiz. %	104.88%	111.22%	111.71%	140.00%	108.78%	124.39%	100.00%	-
P/NAPS	1.20	1.15	1.20	1.06	1.56	1.46	1.52	-3.86%
YoY %	4.35%	-4.17%	13.21%	-32.05%	6.85%	-3.95%	-	-
Horiz. %	78.95%	75.66%	78.95%	69.74%	102.63%	96.05%	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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