[HLFG] YoY TTM Result on 30-Jun-2019 [#4]

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
TTM Result
Revenue	6,251,516	6,198,872	5,257,825	5,278,010	5,350,991	5,034,562	4,543,328	5.46%
YoY %	0.85%	17.90%	-0.38%	-1.36%	6.29%	10.81%	-	-
Horiz. %	137.60%	136.44%	115.73%	116.17%	117.78%	110.81%	100.00%	-
PBT	4,839,979	3,971,507	3,299,521	3,505,640	3,578,585	3,089,949	2,565,038	11.15%
YoY %	21.87%	20.37%	-5.88%	-2.04%	15.81%	20.46%	-	-
Horiz. %	188.69%	154.83%	128.63%	136.67%	139.51%	120.46%	100.00%	-
Tax	-1,157,118	-595,146	-520,566	-591,379	-684,059	-773,065	-501,494	14.94%
YoY %	-94.43%	-14.33%	11.97%	13.55%	11.51%	-54.15%	-	-
Horiz. %	230.73%	118.67%	103.80%	117.92%	136.40%	154.15%	100.00%	-
NP	3,682,861	3,376,361	2,778,955	2,914,261	2,894,526	2,316,884	2,063,544	10.13%
YoY %	9.08%	21.50%	-4.64%	0.68%	24.93%	12.28%	-	-
Horiz. %	178.47%	163.62%	134.67%	141.23%	140.27%	112.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,452,209	2,265,254	1,857,502	1,919,359	1,907,442	1,506,765	1,358,895	10.33%
YoY %	8.25%	21.95%	-3.22%	0.62%	26.59%	10.88%	-	-
Horiz. %	180.46%	166.70%	136.69%	141.24%	140.37%	110.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.91%	14.99%	15.78%	16.87%	19.12%	25.02%	19.55%	-
YoY %	59.51%	-5.01%	-6.46%	-11.77%	-23.58%	27.98%	-	-
Horiz. %	122.30%	76.68%	80.72%	86.29%	97.80%	127.98%	100.00%	-
Total Cost	2,568,655	2,822,511	2,478,870	2,363,749	2,456,465	2,717,678	2,479,784	0.58%
YoY %	-8.99%	13.86%	4.87%	-3.77%	-9.61%	9.59%	-	-
Horiz. %	103.58%	113.82%	99.96%	95.32%	99.06%	109.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	24,365,371	22,823,171	20,895,915	19,195,767	17,796,897	16,661,945	15,399,676	7.94%
YoY %	6.76%	9.22%	8.86%	7.86%	6.81%	8.20%	-	-
Horiz. %	158.22%	148.21%	135.69%	124.65%	115.57%	108.20%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Dividend
Div	522,868	453,515	431,427	481,337	457,936	436,056	423,179	3.58%
YoY %	15.29%	5.12%	-10.37%	5.11%	5.02%	3.04%	-	-
Horiz. %	123.56%	107.17%	101.95%	113.74%	108.21%	103.04%	100.00%	-
Div Payout %	21.32%	20.02%	23.23%	25.08%	24.01%	28.94%	31.14%	-
YoY %	6.49%	-13.82%	-7.38%	4.46%	-17.04%	-7.06%	-	-
Horiz. %	68.46%	64.29%	74.60%	80.54%	77.10%	92.94%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Equity
Net Worth	24,365,371	22,823,171	20,895,915	19,195,767	17,796,897	16,661,945	15,399,676	7.94%
YoY %	6.76%	9.22%	8.86%	7.86%	6.81%	8.20%	-	-
Horiz. %	158.22%	148.21%	135.69%	124.65%	115.57%	108.20%	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%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Ratio Analysis
NP Margin	58.91%	54.47%	52.85%	55.22%	54.09%	46.02%	45.42%	-
YoY %	8.15%	3.07%	-4.29%	2.09%	17.54%	1.32%	-	-
Horiz. %	129.70%	119.93%	116.36%	121.58%	119.09%	101.32%	100.00%	-
ROE	10.06%	9.93%	8.89%	10.00%	10.72%	9.04%	8.82%	-
YoY %	1.31%	11.70%	-11.10%	-6.72%	18.58%	2.49%	-	-
Horiz. %	114.06%	112.59%	100.79%	113.38%	121.54%	102.49%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Per Share
RPS	549.32	546.74	463.74	461.38	467.54	438.74	395.93	5.60%
YoY %	0.47%	17.90%	0.51%	-1.32%	6.56%	10.81%	-	-
Horiz. %	138.74%	138.09%	117.13%	116.53%	118.09%	110.81%	100.00%	-
EPS	215.48	199.80	163.83	167.78	166.66	131.31	118.42	10.48%
YoY %	7.85%	21.96%	-2.35%	0.67%	26.92%	10.88%	-	-
Horiz. %	181.96%	168.72%	138.35%	141.68%	140.74%	110.88%	100.00%	-
DPS	46.00	40.00	38.00	42.00	40.00	38.00	36.88	3.74%
YoY %	15.00%	5.26%	-9.52%	5.00%	5.26%	3.04%	-	-
Horiz. %	124.73%	108.46%	103.04%	113.88%	108.46%	103.04%	100.00%	-
NAPS	21.41	20.13	18.43	16.78	15.55	14.52	13.42	8.09%
YoY %	6.36%	9.22%	9.83%	7.91%	7.09%	8.20%	-	-
Horiz. %	159.54%	150.00%	137.33%	125.04%	115.87%	108.20%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 1,147,516
RPS	544.79	540.20	458.19	459.95	466.31	438.74	395.93	5.46%
YoY %	0.85%	17.90%	-0.38%	-1.36%	6.28%	10.81%	-	-
Horiz. %	137.60%	136.44%	115.73%	116.17%	117.78%	110.81%	100.00%	-
EPS	213.70	197.40	161.87	167.26	166.22	131.31	118.42	10.33%
YoY %	8.26%	21.95%	-3.22%	0.63%	26.59%	10.88%	-	-
Horiz. %	180.46%	166.69%	136.69%	141.24%	140.36%	110.88%	100.00%	-
DPS	45.57	39.52	37.60	41.95	39.91	38.00	36.88	3.58%
YoY %	15.31%	5.11%	-10.37%	5.11%	5.03%	3.04%	-	-
Horiz. %	123.56%	107.16%	101.95%	113.75%	108.22%	103.04%	100.00%	-
NAPS	21.2331	19.8892	18.2097	16.7281	15.509	14.52	13.42	7.94%
YoY %	6.76%	9.22%	8.86%	7.86%	6.81%	8.20%	-	-
Horiz. %	158.22%	148.21%	135.69%	124.65%	115.57%	108.20%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	30/06/17	30/06/16	-
Price	18.50	17.80	13.10	18.54	18.00	16.80	14.68	-
P/RPS	3.37	3.26	2.82	4.02	3.85	3.83	3.71	-1.58%
YoY %	3.37%	15.60%	-29.85%	4.42%	0.52%	3.23%	-	-
Horiz. %	90.84%	87.87%	76.01%	108.36%	103.77%	103.23%	100.00%	-
P/EPS	8.59	8.91	8.00	11.05	10.80	12.79	12.40	-5.93%
YoY %	-3.59%	11.38%	-27.60%	2.31%	-15.56%	3.15%	-	-
Horiz. %	69.27%	71.85%	64.52%	89.11%	87.10%	103.15%	100.00%	-
EY	11.65	11.22	12.51	9.05	9.26	7.82	8.07	6.30%
YoY %	3.83%	-10.31%	38.23%	-2.27%	18.41%	-3.10%	-	-
Horiz. %	144.36%	139.03%	155.02%	112.14%	114.75%	96.90%	100.00%	-
DY	2.49	2.25	2.90	2.27	2.22	2.26	2.51	-0.13%
YoY %	10.67%	-22.41%	27.75%	2.25%	-1.77%	-9.96%	-	-
Horiz. %	99.20%	89.64%	115.54%	90.44%	88.45%	90.04%	100.00%	-
P/NAPS	0.86	0.88	0.71	1.10	1.16	1.16	1.09	-3.87%
YoY %	-2.27%	23.94%	-35.45%	-5.17%	0.00%	6.42%	-	-
Horiz. %	78.90%	80.73%	65.14%	100.92%	106.42%	106.42%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	30/08/22	30/08/21	28/08/20	28/08/19	28/08/18	24/08/17	29/08/16	-
Price	19.42	18.24	12.34	16.04	18.64	16.70	16.10	-
P/RPS	3.54	3.34	2.66	3.48	3.99	3.81	4.07	-2.29%
YoY %	5.99%	25.56%	-23.56%	-12.78%	4.72%	-6.39%	-	-
Horiz. %	86.98%	82.06%	65.36%	85.50%	98.03%	93.61%	100.00%	-
P/EPS	9.01	9.13	7.53	9.56	11.18	12.72	13.60	-6.62%
YoY %	-1.31%	21.25%	-21.23%	-14.49%	-12.11%	-6.47%	-	-
Horiz. %	66.25%	67.13%	55.37%	70.29%	82.21%	93.53%	100.00%	-
EY	11.10	10.95	13.28	10.46	8.94	7.86	7.36	7.08%
YoY %	1.37%	-17.55%	26.96%	17.00%	13.74%	6.79%	-	-
Horiz. %	150.82%	148.78%	180.43%	142.12%	121.47%	106.79%	100.00%	-
DY	2.37	2.19	3.08	2.62	2.15	2.28	2.29	0.57%
YoY %	8.22%	-28.90%	17.56%	21.86%	-5.70%	-0.44%	-	-
Horiz. %	103.49%	95.63%	134.50%	114.41%	93.89%	99.56%	100.00%	-
P/NAPS	0.91	0.91	0.67	0.96	1.20	1.15	1.20	-4.50%
YoY %	0.00%	35.82%	-30.21%	-20.00%	4.35%	-4.17%	-	-
Horiz. %	75.83%	75.83%	55.83%	80.00%	100.00%	95.83%	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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