[HLFG] YoY TTM Result on 30-Sep-2004 [#1]

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
TTM Result
Revenue	2,050,091	1,882,563	2,099,158	2,505,048	2,464,693	2,518,717	3,171,259	-7.00%
YoY %	8.90%	-10.32%	-16.20%	1.64%	-2.14%	-20.58%	-	-
Horiz. %	64.65%	59.36%	66.19%	78.99%	77.72%	79.42%	100.00%	-
PBT	1,049,177	872,147	811,790	722,060	806,162	793,750	576,110	10.50%
YoY %	20.30%	7.44%	12.43%	-10.43%	1.56%	37.78%	-	-
Horiz. %	182.11%	151.39%	140.91%	125.33%	139.93%	137.78%	100.00%	-
Tax	-278,984	-245,849	-331,823	-334,407	-429,573	-399,706	-356,570	-4.00%
YoY %	-13.48%	25.91%	0.77%	22.15%	-7.47%	-12.10%	-	-
Horiz. %	78.24%	68.95%	93.06%	93.78%	120.47%	112.10%	100.00%	-
NP	770,193	626,298	479,967	387,653	376,589	394,044	219,540	23.25%
YoY %	22.98%	30.49%	23.81%	2.94%	-4.43%	79.49%	-	-
Horiz. %	350.82%	285.28%	218.62%	176.58%	171.54%	179.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	521,107	413,623	383,538	387,653	376,589	394,044	219,540	15.48%
YoY %	25.99%	7.84%	-1.06%	2.94%	-4.43%	79.49%	-	-
Horiz. %	237.36%	188.40%	174.70%	176.58%	171.54%	179.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.59%	28.19%	40.88%	46.31%	53.29%	50.36%	61.89%	-
YoY %	-5.68%	-31.04%	-11.73%	-13.10%	5.82%	-18.63%	-	-
Horiz. %	42.96%	45.55%	66.05%	74.83%	86.10%	81.37%	100.00%	-
Total Cost	1,279,898	1,256,265	1,619,191	2,117,395	2,088,104	2,124,673	2,951,719	-12.99%
YoY %	1.88%	-22.41%	-23.53%	1.40%	-1.72%	-28.02%	-	-
Horiz. %	43.36%	42.56%	54.86%	71.73%	70.74%	71.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,839,447	3,430,289	2,829,771	2,683,903	2,379,467	2,699,741	1,887,942	12.55%
YoY %	11.93%	21.22%	5.43%	12.79%	-11.86%	43.00%	-	-
Horiz. %	203.37%	181.69%	149.89%	142.16%	126.03%	143.00%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Dividend
Div	236,463	196,516	186,999	156,007	83,119	52,541	53,694	28.01%
YoY %	20.33%	5.09%	19.87%	87.69%	58.20%	-2.15%	-	-
Horiz. %	440.39%	365.99%	348.27%	290.55%	154.80%	97.85%	100.00%	-
Div Payout %	45.38%	47.51%	48.76%	40.24%	22.07%	13.33%	24.46%	-
YoY %	-4.48%	-2.56%	21.17%	82.33%	65.57%	-45.50%	-	-
Horiz. %	185.53%	194.24%	199.35%	164.51%	90.23%	54.50%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Equity
Net Worth	3,839,447	3,430,289	2,829,771	2,683,903	2,379,467	2,699,741	1,887,942	12.55%
YoY %	11.93%	21.22%	5.43%	12.79%	-11.86%	43.00%	-	-
Horiz. %	203.37%	181.69%	149.89%	142.16%	126.03%	143.00%	100.00%	-
NOSH	1,037,688	1,027,032	1,040,357	1,036,256	1,034,551	1,050,483	477,960	13.78%
YoY %	1.04%	-1.28%	0.40%	0.16%	-1.52%	119.78%	-	-
Horiz. %	217.11%	214.88%	217.67%	216.81%	216.45%	219.78%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Ratio Analysis
NP Margin	37.57%	33.27%	22.86%	15.47%	15.28%	15.64%	6.92%	-
YoY %	12.92%	45.54%	47.77%	1.24%	-2.30%	126.01%	-	-
Horiz. %	542.92%	480.78%	330.35%	223.55%	220.81%	226.01%	100.00%	-
ROE	13.57%	12.06%	13.55%	14.44%	15.83%	14.60%	11.63%	-
YoY %	12.52%	-11.00%	-6.16%	-8.78%	8.42%	25.54%	-	-
Horiz. %	116.68%	103.70%	116.51%	124.16%	136.11%	125.54%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Per Share
RPS	197.56	183.30	201.77	241.74	238.24	239.77	663.50	-18.27%
YoY %	7.78%	-9.15%	-16.53%	1.47%	-0.64%	-63.86%	-	-
Horiz. %	29.78%	27.63%	30.41%	36.43%	35.91%	36.14%	100.00%	-
EPS	50.22	40.27	36.87	37.41	36.40	37.51	45.93	1.49%
YoY %	24.71%	9.22%	-1.44%	2.77%	-2.96%	-18.33%	-	-
Horiz. %	109.34%	87.68%	80.27%	81.45%	79.25%	81.67%	100.00%	-
DPS	23.00	19.00	18.00	15.00	8.00	5.00	11.23	12.68%
YoY %	21.05%	5.56%	20.00%	87.50%	60.00%	-55.48%	-	-
Horiz. %	204.81%	169.19%	160.28%	133.57%	71.24%	44.52%	100.00%	-
NAPS	3.70	3.34	2.72	2.59	2.30	2.57	3.95	-1.08%
YoY %	10.78%	22.79%	5.02%	12.61%	-10.51%	-34.94%	-	-
Horiz. %	93.67%	84.56%	68.86%	65.57%	58.23%	65.06%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Adjusted Per Share Value based on latest NOSH - 1,036,256
RPS	178.65	164.06	182.93	218.30	214.78	219.49	276.36	-7.01%
YoY %	8.89%	-10.32%	-16.20%	1.64%	-2.15%	-20.58%	-	-
Horiz. %	64.64%	59.36%	66.19%	78.99%	77.72%	79.42%	100.00%	-
EPS	45.41	36.05	33.42	33.78	32.82	34.34	19.13	15.48%
YoY %	25.96%	7.87%	-1.07%	2.93%	-4.43%	79.51%	-	-
Horiz. %	237.38%	188.45%	174.70%	176.58%	171.56%	179.51%	100.00%	-
DPS	20.61	17.13	16.30	13.60	7.24	4.58	4.68	28.01%
YoY %	20.32%	5.09%	19.85%	87.85%	58.08%	-2.14%	-	-
Horiz. %	440.38%	366.03%	348.29%	290.60%	154.70%	97.86%	100.00%	-
NAPS	3.3459	2.9893	2.466	2.3389	2.0736	2.3527	1.6452	12.55%
YoY %	11.93%	21.22%	5.43%	12.79%	-11.86%	43.00%	-	-
Horiz. %	203.37%	181.70%	149.89%	142.17%	126.04%	143.00%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/07	29/09/06	30/09/05	30/09/04	30/09/03	30/09/02	28/09/01	-
Price	5.80	4.66	4.26	4.34	4.60	3.84	4.96	-
P/RPS	2.94	2.54	2.11	1.80	1.93	1.60	0.75	25.55%
YoY %	15.75%	20.38%	17.22%	-6.74%	20.62%	113.33%	-	-
Horiz. %	392.00%	338.67%	281.33%	240.00%	257.33%	213.33%	100.00%	-
P/EPS	11.55	11.57	11.56	11.60	12.64	10.24	10.80	1.12%
YoY %	-0.17%	0.09%	-0.34%	-8.23%	23.44%	-5.19%	-	-
Horiz. %	106.94%	107.13%	107.04%	107.41%	117.04%	94.81%	100.00%	-
EY	8.66	8.64	8.65	8.62	7.91	9.77	9.26	-1.10%
YoY %	0.23%	-0.12%	0.35%	8.98%	-19.04%	5.51%	-	-
Horiz. %	93.52%	93.30%	93.41%	93.09%	85.42%	105.51%	100.00%	-
DY	3.97	4.08	4.23	3.46	1.74	1.30	2.26	9.84%
YoY %	-2.70%	-3.55%	22.25%	98.85%	33.85%	-42.48%	-	-
Horiz. %	175.66%	180.53%	187.17%	153.10%	76.99%	57.52%	100.00%	-
P/NAPS	1.57	1.40	1.57	1.68	2.00	1.49	1.26	3.73%
YoY %	12.14%	-10.83%	-6.55%	-16.00%	34.23%	18.25%	-	-
Horiz. %	124.60%	111.11%	124.60%	133.33%	158.73%	118.25%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Price Multiplier on Announcement Date
Date	06/11/07	09/11/06	29/11/05	23/11/04	20/11/03	19/11/02	13/11/01	-
Price	5.75	4.70	4.10	4.50	5.00	4.08	4.86	-
P/RPS	2.91	2.56	2.03	1.86	2.10	1.70	0.73	25.90%
YoY %	13.67%	26.11%	9.14%	-11.43%	23.53%	132.88%	-	-
Horiz. %	398.63%	350.68%	278.08%	254.79%	287.67%	232.88%	100.00%	-
P/EPS	11.45	11.67	11.12	12.03	13.74	10.88	10.58	1.32%
YoY %	-1.89%	4.95%	-7.56%	-12.45%	26.29%	2.84%	-	-
Horiz. %	108.22%	110.30%	105.10%	113.71%	129.87%	102.84%	100.00%	-
EY	8.73	8.57	8.99	8.31	7.28	9.19	9.45	-1.31%
YoY %	1.87%	-4.67%	8.18%	14.15%	-20.78%	-2.75%	-	-
Horiz. %	92.38%	90.69%	95.13%	87.94%	77.04%	97.25%	100.00%	-
DY	4.00	4.04	4.39	3.33	1.60	1.23	2.31	9.57%
YoY %	-0.99%	-7.97%	31.83%	108.12%	30.08%	-46.75%	-	-
Horiz. %	173.16%	174.89%	190.04%	144.16%	69.26%	53.25%	100.00%	-
P/NAPS	1.55	1.41	1.51	1.74	2.17	1.59	1.23	3.92%
YoY %	9.93%	-6.62%	-13.22%	-19.82%	36.48%	29.27%	-	-
Horiz. %	126.02%	114.63%	122.76%	141.46%	176.42%	129.27%	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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