[HLFG] YoY TTM Result on 30-Sep-2013 [#1]

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
TTM Result
Revenue	4,578,168	4,554,057	4,469,968	4,461,457	4,343,195	3,788,285	2,668,588	9.40%
YoY %	0.53%	1.88%	0.19%	2.72%	14.65%	41.96%	-	-
Horiz. %	171.56%	170.65%	167.50%	167.18%	162.75%	141.96%	100.00%	-
PBT	2,593,573	2,973,271	2,943,640	2,753,902	2,591,838	2,405,991	1,655,328	7.76%
YoY %	-12.77%	1.01%	6.89%	6.25%	7.72%	45.35%	-	-
Horiz. %	156.68%	179.62%	177.83%	166.37%	156.58%	145.35%	100.00%	-
Tax	-528,348	-523,089	-471,779	-469,995	-587,426	-379,335	-280,034	11.15%
YoY %	-1.01%	-10.88%	-0.38%	19.99%	-54.86%	-35.46%	-	-
Horiz. %	188.67%	186.79%	168.47%	167.83%	209.77%	135.46%	100.00%	-
NP	2,065,225	2,450,182	2,471,861	2,283,907	2,004,412	2,026,656	1,375,294	7.00%
YoY %	-15.71%	-0.88%	8.23%	13.94%	-1.10%	47.36%	-	-
Horiz. %	150.17%	178.16%	179.73%	166.07%	145.74%	147.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,358,205	1,615,470	1,668,843	1,570,682	1,358,783	1,571,760	1,027,051	4.76%
YoY %	-15.93%	-3.20%	6.25%	15.59%	-13.55%	53.04%	-	-
Horiz. %	132.24%	157.29%	162.49%	152.93%	132.30%	153.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.37%	17.59%	16.03%	17.07%	22.66%	15.77%	16.92%	-
YoY %	15.80%	9.73%	-6.09%	-24.67%	43.69%	-6.80%	-	-
Horiz. %	120.39%	103.96%	94.74%	100.89%	133.92%	93.20%	100.00%	-
Total Cost	2,512,943	2,103,875	1,998,107	2,177,550	2,338,783	1,761,629	1,293,294	11.69%
YoY %	19.44%	5.29%	-8.24%	-6.89%	32.76%	36.21%	-	-
Horiz. %	194.31%	162.68%	154.50%	168.37%	180.84%	136.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	15,916,059	13,787,257	11,806,591	10,457,863	9,158,100	7,265,078	5,555,307	19.15%
YoY %	15.44%	16.78%	12.90%	14.19%	26.06%	30.78%	-	-
Horiz. %	286.50%	248.18%	212.53%	188.25%	164.85%	130.78%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Dividend
Div	436,056	398,186	396,787	374,398	290,557	476,182	248,481	9.81%
YoY %	9.51%	0.35%	5.98%	28.86%	-38.98%	91.64%	-	-
Horiz. %	175.49%	160.25%	159.69%	150.67%	116.93%	191.64%	100.00%	-
Div Payout %	32.11%	24.65%	23.78%	23.84%	21.38%	30.30%	24.19%	-
YoY %	30.26%	3.66%	-0.25%	11.51%	-29.44%	25.26%	-	-
Horiz. %	132.74%	101.90%	98.31%	98.55%	88.38%	125.26%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Equity
Net Worth	15,916,059	13,787,257	11,806,591	10,457,863	9,158,100	7,265,078	5,555,307	19.15%
YoY %	15.44%	16.78%	12.90%	14.19%	26.06%	30.78%	-	-
Horiz. %	286.50%	248.18%	212.53%	188.25%	164.85%	130.78%	100.00%	-
NOSH	1,147,516	1,048,460	1,048,542	1,041,619	1,039,511	1,037,868	1,034,508	1.74%
YoY %	9.45%	-0.01%	0.66%	0.20%	0.16%	0.32%	-	-
Horiz. %	110.92%	101.35%	101.36%	100.69%	100.48%	100.32%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Ratio Analysis
NP Margin	45.11%	53.80%	55.30%	51.19%	46.15%	53.50%	51.54%	-
YoY %	-16.15%	-2.71%	8.03%	10.92%	-13.74%	3.80%	-	-
Horiz. %	87.52%	104.38%	107.30%	99.32%	89.54%	103.80%	100.00%	-
ROE	8.53%	11.72%	14.13%	15.02%	14.84%	21.63%	18.49%	-
YoY %	-27.22%	-17.06%	-5.93%	1.21%	-31.39%	16.98%	-	-
Horiz. %	46.13%	63.39%	76.42%	81.23%	80.26%	116.98%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Per Share
RPS	398.96	434.36	426.30	428.32	417.81	365.01	257.96	7.53%
YoY %	-8.15%	1.89%	-0.47%	2.52%	14.47%	41.50%	-	-
Horiz. %	154.66%	168.38%	165.26%	166.04%	161.97%	141.50%	100.00%	-
EPS	118.36	154.08	159.16	150.79	130.71	151.44	99.28	2.97%
YoY %	-23.18%	-3.19%	5.55%	15.36%	-13.69%	52.54%	-	-
Horiz. %	119.22%	155.20%	160.31%	151.88%	131.66%	152.54%	100.00%	-
DPS	38.00	38.00	38.00	36.00	28.00	46.00	24.00	7.95%
YoY %	0.00%	0.00%	5.56%	28.57%	-39.13%	91.67%	-	-
Horiz. %	158.33%	158.33%	158.33%	150.00%	116.67%	191.67%	100.00%	-
NAPS	13.87	13.15	11.26	10.04	8.81	7.00	5.37	17.11%
YoY %	5.48%	16.79%	12.15%	13.96%	25.86%	30.35%	-	-
Horiz. %	258.29%	244.88%	209.68%	186.96%	164.06%	130.35%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Adjusted Per Share Value based on latest NOSH - 1,041,619
RPS	403.45	401.32	393.91	393.16	382.74	333.84	235.17	9.40%
YoY %	0.53%	1.88%	0.19%	2.72%	14.65%	41.96%	-	-
Horiz. %	171.56%	170.65%	167.50%	167.18%	162.75%	141.96%	100.00%	-
EPS	119.69	142.36	147.06	138.41	119.74	138.51	90.51	4.76%
YoY %	-15.92%	-3.20%	6.25%	15.59%	-13.55%	53.03%	-	-
Horiz. %	132.24%	157.29%	162.48%	152.92%	132.29%	153.03%	100.00%	-
DPS	38.43	35.09	34.97	32.99	25.60	41.96	21.90	9.81%
YoY %	9.52%	0.34%	6.00%	28.87%	-38.99%	91.60%	-	-
Horiz. %	175.48%	160.23%	159.68%	150.64%	116.89%	191.60%	100.00%	-
NAPS	14.0258	12.1498	10.4044	9.2159	8.0705	6.4023	4.8955	19.15%
YoY %	15.44%	16.78%	12.90%	14.19%	26.06%	30.78%	-	-
Horiz. %	286.50%	248.18%	212.53%	188.25%	164.86%	130.78%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/09/15	30/09/14	30/09/13	28/09/12	30/09/11	30/09/10	-
Price	15.42	14.00	17.60	14.52	11.86	10.90	9.06	-
P/RPS	3.87	3.22	4.13	3.39	2.84	2.99	3.51	1.63%
YoY %	20.19%	-22.03%	21.83%	19.37%	-5.02%	-14.81%	-	-
Horiz. %	110.26%	91.74%	117.66%	96.58%	80.91%	85.19%	100.00%	-
P/EPS	13.03	9.09	11.06	9.63	9.07	7.20	9.13	6.10%
YoY %	43.34%	-17.81%	14.85%	6.17%	25.97%	-21.14%	-	-
Horiz. %	142.72%	99.56%	121.14%	105.48%	99.34%	78.86%	100.00%	-
EY	7.68	11.01	9.04	10.39	11.02	13.89	10.96	-5.74%
YoY %	-30.25%	21.79%	-12.99%	-5.72%	-20.66%	26.73%	-	-
Horiz. %	70.07%	100.46%	82.48%	94.80%	100.55%	126.73%	100.00%	-
DY	2.46	2.71	2.16	2.48	2.36	4.22	2.65	-1.23%
YoY %	-9.23%	25.46%	-12.90%	5.08%	-44.08%	59.25%	-	-
Horiz. %	92.83%	102.26%	81.51%	93.58%	89.06%	159.25%	100.00%	-
P/NAPS	1.11	1.06	1.56	1.45	1.35	1.56	1.69	-6.76%
YoY %	4.72%	-32.05%	7.59%	7.41%	-13.46%	-7.69%	-	-
Horiz. %	65.68%	62.72%	92.31%	85.80%	79.88%	92.31%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Price Multiplier on Announcement Date
Date	22/11/16	17/11/15	25/11/14	26/11/13	14/11/12	30/11/11	16/11/10	-
Price	15.10	13.70	18.12	15.30	12.70	11.40	8.98	-
P/RPS	3.78	3.15	4.25	3.57	3.04	3.12	3.48	1.38%
YoY %	20.00%	-25.88%	19.05%	17.43%	-2.56%	-10.34%	-	-
Horiz. %	108.62%	90.52%	122.13%	102.59%	87.36%	89.66%	100.00%	-
P/EPS	12.76	8.89	11.38	10.15	9.72	7.53	9.05	5.88%
YoY %	43.53%	-21.88%	12.12%	4.42%	29.08%	-16.80%	-	-
Horiz. %	140.99%	98.23%	125.75%	112.15%	107.40%	83.20%	100.00%	-
EY	7.84	11.25	8.78	9.86	10.29	13.28	11.06	-5.56%
YoY %	-30.31%	28.13%	-10.95%	-4.18%	-22.52%	20.07%	-	-
Horiz. %	70.89%	101.72%	79.39%	89.15%	93.04%	120.07%	100.00%	-
DY	2.52	2.77	2.10	2.35	2.20	4.04	2.67	-0.95%
YoY %	-9.03%	31.90%	-10.64%	6.82%	-45.54%	51.31%	-	-
Horiz. %	94.38%	103.75%	78.65%	88.01%	82.40%	151.31%	100.00%	-
P/NAPS	1.09	1.04	1.61	1.52	1.44	1.63	1.67	-6.85%
YoY %	4.81%	-35.40%	5.92%	5.56%	-11.66%	-2.40%	-	-
Horiz. %	65.27%	62.28%	96.41%	91.02%	86.23%	97.60%	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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