[HLFG] YoY TTM Result on 30-Sep-2015 [#1]

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
TTM Result
Revenue	5,455,404	5,131,852	4,578,168	4,554,057	4,469,968	4,461,457	4,343,195	3.87%
YoY %	6.30%	12.09%	0.53%	1.88%	0.19%	2.72%	-	-
Horiz. %	125.61%	118.16%	105.41%	104.85%	102.92%	102.72%	100.00%	-
PBT	3,667,230	3,204,896	2,593,573	2,973,271	2,943,640	2,753,902	2,591,838	5.95%
YoY %	14.43%	23.57%	-12.77%	1.01%	6.89%	6.25%	-	-
Horiz. %	141.49%	123.65%	100.07%	114.72%	113.57%	106.25%	100.00%	-
Tax	-693,184	-781,285	-528,348	-523,089	-471,779	-469,995	-587,426	2.79%
YoY %	11.28%	-47.87%	-1.01%	-10.88%	-0.38%	19.99%	-	-
Horiz. %	118.00%	133.00%	89.94%	89.05%	80.31%	80.01%	100.00%	-
NP	2,974,046	2,423,611	2,065,225	2,450,182	2,471,861	2,283,907	2,004,412	6.79%
YoY %	22.71%	17.35%	-15.71%	-0.88%	8.23%	13.94%	-	-
Horiz. %	148.37%	120.91%	103.03%	122.24%	123.32%	113.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,957,885	1,575,825	1,358,205	1,615,470	1,668,843	1,570,682	1,358,783	6.27%
YoY %	24.25%	16.02%	-15.93%	-3.20%	6.25%	15.59%	-	-
Horiz. %	144.09%	115.97%	99.96%	118.89%	122.82%	115.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.90%	24.38%	20.37%	17.59%	16.03%	17.07%	22.66%	-
YoY %	-22.48%	19.69%	15.80%	9.73%	-6.09%	-24.67%	-	-
Horiz. %	83.41%	107.59%	89.89%	77.63%	70.74%	75.33%	100.00%	-
Total Cost	2,481,358	2,708,241	2,512,943	2,103,875	1,998,107	2,177,550	2,338,783	0.99%
YoY %	-8.38%	7.77%	19.44%	5.29%	-8.24%	-6.89%	-	-
Horiz. %	106.10%	115.80%	107.45%	89.96%	85.43%	93.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	18,182,568	17,109,476	15,916,059	13,787,257	11,806,591	10,457,863	9,158,100	12.10%
YoY %	6.27%	7.50%	15.44%	16.78%	12.90%	14.19%	-	-
Horiz. %	198.54%	186.82%	173.79%	150.55%	128.92%	114.19%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Dividend
Div	457,608	436,056	436,056	398,186	396,787	374,398	290,557	7.86%
YoY %	4.94%	0.00%	9.51%	0.35%	5.98%	28.86%	-	-
Horiz. %	157.49%	150.08%	150.08%	137.04%	136.56%	128.86%	100.00%	-
Div Payout %	23.37%	27.67%	32.11%	24.65%	23.78%	23.84%	21.38%	-
YoY %	-15.54%	-13.83%	30.26%	3.66%	-0.25%	11.51%	-	-
Horiz. %	109.31%	129.42%	150.19%	115.29%	111.23%	111.51%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Equity
Net Worth	18,182,568	17,109,476	15,916,059	13,787,257	11,806,591	10,457,863	9,158,100	12.10%
YoY %	6.27%	7.50%	15.44%	16.78%	12.90%	14.19%	-	-
Horiz. %	198.54%	186.82%	173.79%	150.55%	128.92%	114.19%	100.00%	-
NOSH	1,147,516	1,147,516	1,147,516	1,048,460	1,048,542	1,041,619	1,039,511	1.66%
YoY %	0.00%	0.00%	9.45%	-0.01%	0.66%	0.20%	-	-
Horiz. %	110.39%	110.39%	110.39%	100.86%	100.87%	100.20%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Ratio Analysis
NP Margin	54.52%	47.23%	45.11%	53.80%	55.30%	51.19%	46.15%	-
YoY %	15.44%	4.70%	-16.15%	-2.71%	8.03%	10.92%	-	-
Horiz. %	118.14%	102.34%	97.75%	116.58%	119.83%	110.92%	100.00%	-
ROE	10.77%	9.21%	8.53%	11.72%	14.13%	15.02%	14.84%	-
YoY %	16.94%	7.97%	-27.22%	-17.06%	-5.93%	1.21%	-	-
Horiz. %	72.57%	62.06%	57.48%	78.98%	95.22%	101.21%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Per Share
RPS	476.46	447.21	398.96	434.36	426.30	428.32	417.81	2.21%
YoY %	6.54%	12.09%	-8.15%	1.89%	-0.47%	2.52%	-	-
Horiz. %	114.04%	107.04%	95.49%	103.96%	102.03%	102.52%	100.00%	-
EPS	170.99	137.32	118.36	154.08	159.16	150.79	130.71	4.57%
YoY %	24.52%	16.02%	-23.18%	-3.19%	5.55%	15.36%	-	-
Horiz. %	130.82%	105.06%	90.55%	117.88%	121.77%	115.36%	100.00%	-
DPS	40.00	38.00	38.00	38.00	38.00	36.00	28.00	6.12%
YoY %	5.26%	0.00%	0.00%	0.00%	5.56%	28.57%	-	-
Horiz. %	142.86%	135.71%	135.71%	135.71%	135.71%	128.57%	100.00%	-
NAPS	15.88	14.91	13.87	13.15	11.26	10.04	8.81	10.31%
YoY %	6.51%	7.50%	5.48%	16.79%	12.15%	13.96%	-	-
Horiz. %	180.25%	169.24%	157.43%	149.26%	127.81%	113.96%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Adjusted Per Share Value based on latest NOSH - 1,048,460
RPS	480.75	452.24	403.45	401.32	393.91	393.16	382.74	3.87%
YoY %	6.30%	12.09%	0.53%	1.88%	0.19%	2.72%	-	-
Horiz. %	125.61%	118.16%	105.41%	104.85%	102.92%	102.72%	100.00%	-
EPS	172.54	138.87	119.69	142.36	147.06	138.41	119.74	6.27%
YoY %	24.25%	16.02%	-15.92%	-3.20%	6.25%	15.59%	-	-
Horiz. %	144.10%	115.98%	99.96%	118.89%	122.82%	115.59%	100.00%	-
DPS	40.33	38.43	38.43	35.09	34.97	32.99	25.60	7.86%
YoY %	4.94%	0.00%	9.52%	0.34%	6.00%	28.87%	-	-
Horiz. %	157.54%	150.12%	150.12%	137.07%	136.60%	128.87%	100.00%	-
NAPS	16.0232	15.0775	14.0258	12.1498	10.4044	9.2159	8.0705	12.10%
YoY %	6.27%	7.50%	15.44%	16.78%	12.90%	14.19%	-	-
Horiz. %	198.54%	186.82%	173.79%	150.55%	128.92%	114.19%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	28/09/12	-
Price	19.30	16.60	15.42	14.00	17.60	14.52	11.86	-
P/RPS	4.05	3.71	3.87	3.22	4.13	3.39	2.84	6.09%
YoY %	9.16%	-4.13%	20.19%	-22.03%	21.83%	19.37%	-	-
Horiz. %	142.61%	130.63%	136.27%	113.38%	145.42%	119.37%	100.00%	-
P/EPS	11.29	12.09	13.03	9.09	11.06	9.63	9.07	3.71%
YoY %	-6.62%	-7.21%	43.34%	-17.81%	14.85%	6.17%	-	-
Horiz. %	124.48%	133.30%	143.66%	100.22%	121.94%	106.17%	100.00%	-
EY	8.86	8.27	7.68	11.01	9.04	10.39	11.02	-3.56%
YoY %	7.13%	7.68%	-30.25%	21.79%	-12.99%	-5.72%	-	-
Horiz. %	80.40%	75.05%	69.69%	99.91%	82.03%	94.28%	100.00%	-
DY	2.07	2.29	2.46	2.71	2.16	2.48	2.36	-2.16%
YoY %	-9.61%	-6.91%	-9.23%	25.46%	-12.90%	5.08%	-	-
Horiz. %	87.71%	97.03%	104.24%	114.83%	91.53%	105.08%	100.00%	-
P/NAPS	1.22	1.11	1.11	1.06	1.56	1.45	1.35	-1.67%
YoY %	9.91%	0.00%	4.72%	-32.05%	7.59%	7.41%	-	-
Horiz. %	90.37%	82.22%	82.22%	78.52%	115.56%	107.41%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Price Multiplier on Announcement Date
Date	28/11/18	30/11/17	22/11/16	17/11/15	25/11/14	26/11/13	14/11/12	-
Price	19.20	16.06	15.10	13.70	18.12	15.30	12.70	-
P/RPS	4.03	3.59	3.78	3.15	4.25	3.57	3.04	4.80%
YoY %	12.26%	-5.03%	20.00%	-25.88%	19.05%	17.43%	-	-
Horiz. %	132.57%	118.09%	124.34%	103.62%	139.80%	117.43%	100.00%	-
P/EPS	11.23	11.69	12.76	8.89	11.38	10.15	9.72	2.43%
YoY %	-3.93%	-8.39%	43.53%	-21.88%	12.12%	4.42%	-	-
Horiz. %	115.53%	120.27%	131.28%	91.46%	117.08%	104.42%	100.00%	-
EY	8.91	8.55	7.84	11.25	8.78	9.86	10.29	-2.37%
YoY %	4.21%	9.06%	-30.31%	28.13%	-10.95%	-4.18%	-	-
Horiz. %	86.59%	83.09%	76.19%	109.33%	85.33%	95.82%	100.00%	-
DY	2.08	2.37	2.52	2.77	2.10	2.35	2.20	-0.93%
YoY %	-12.24%	-5.95%	-9.03%	31.90%	-10.64%	6.82%	-	-
Horiz. %	94.55%	107.73%	114.55%	125.91%	95.45%	106.82%	100.00%	-
P/NAPS	1.21	1.08	1.09	1.04	1.61	1.52	1.44	-2.85%
YoY %	12.04%	-0.92%	4.81%	-35.40%	5.92%	5.56%	-	-
Horiz. %	84.03%	75.00%	75.69%	72.22%	111.81%	105.56%	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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