[HLFG] YoY TTM Result on 30-Sep-2018 [#1]

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
TTM Result
Revenue	6,259,364	5,430,462	5,221,011	5,455,404	5,131,852	4,578,168	4,554,057	5.43%
YoY %	15.26%	4.01%	-4.30%	6.30%	12.09%	0.53%	-	-
Horiz. %	137.45%	119.24%	114.65%	119.79%	112.69%	100.53%	100.00%	-
PBT	4,158,139	3,373,633	3,490,183	3,667,230	3,204,896	2,593,573	2,973,271	5.74%
YoY %	23.25%	-3.34%	-4.83%	14.43%	23.57%	-12.77%	-	-
Horiz. %	139.85%	113.47%	117.39%	123.34%	107.79%	87.23%	100.00%	-
Tax	-672,037	-483,321	-602,055	-693,184	-781,285	-528,348	-523,089	4.26%
YoY %	-39.05%	19.72%	13.15%	11.28%	-47.87%	-1.01%	-	-
Horiz. %	128.47%	92.40%	115.10%	132.52%	149.36%	101.01%	100.00%	-
NP	3,486,102	2,890,312	2,888,128	2,974,046	2,423,611	2,065,225	2,450,182	6.04%
YoY %	20.61%	0.08%	-2.89%	22.71%	17.35%	-15.71%	-	-
Horiz. %	142.28%	117.96%	117.87%	121.38%	98.92%	84.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,318,783	1,954,334	1,903,865	1,957,885	1,575,825	1,358,205	1,615,470	6.20%
YoY %	18.65%	2.65%	-2.76%	24.25%	16.02%	-15.93%	-	-
Horiz. %	143.54%	120.98%	117.85%	121.20%	97.55%	84.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.16%	14.33%	17.25%	18.90%	24.38%	20.37%	17.59%	-
YoY %	12.77%	-16.93%	-8.73%	-22.48%	19.69%	15.80%	-	-
Horiz. %	91.87%	81.47%	98.07%	107.45%	138.60%	115.80%	100.00%	-
Total Cost	2,773,262	2,540,150	2,332,883	2,481,358	2,708,241	2,512,943	2,103,875	4.70%
YoY %	9.18%	8.88%	-5.98%	-8.38%	7.77%	19.44%	-	-
Horiz. %	131.82%	120.74%	110.89%	117.94%	128.73%	119.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	23,015,915	21,553,481	19,498,958	18,182,568	17,109,476	15,916,059	13,787,257	8.90%
YoY %	6.79%	10.54%	7.24%	6.27%	7.50%	15.44%	-	-
Horiz. %	166.94%	156.33%	141.43%	131.88%	124.10%	115.44%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Dividend
Div	453,515	283,449	480,465	457,608	436,056	436,056	398,186	2.19%
YoY %	60.00%	-41.01%	4.99%	4.94%	0.00%	9.51%	-	-
Horiz. %	113.90%	71.19%	120.66%	114.92%	109.51%	109.51%	100.00%	-
Div Payout %	19.56%	14.50%	25.24%	23.37%	27.67%	32.11%	24.65%	-
YoY %	34.90%	-42.55%	8.00%	-15.54%	-13.83%	30.26%	-	-
Horiz. %	79.35%	58.82%	102.39%	94.81%	112.25%	130.26%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Equity
Net Worth	23,015,915	21,553,481	19,498,958	18,182,568	17,109,476	15,916,059	13,787,257	8.90%
YoY %	6.79%	10.54%	7.24%	6.27%	7.50%	15.44%	-	-
Horiz. %	166.94%	156.33%	141.43%	131.88%	124.10%	115.44%	100.00%	-
NOSH	1,147,516	1,147,516	1,147,516	1,147,516	1,147,516	1,147,516	1,048,460	1.51%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	9.45%	-	-
Horiz. %	109.45%	109.45%	109.45%	109.45%	109.45%	109.45%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Ratio Analysis
NP Margin	55.69%	53.22%	55.32%	54.52%	47.23%	45.11%	53.80%	-
YoY %	4.64%	-3.80%	1.47%	15.44%	4.70%	-16.15%	-	-
Horiz. %	103.51%	98.92%	102.83%	101.34%	87.79%	83.85%	100.00%	-
ROE	10.07%	9.07%	9.76%	10.77%	9.21%	8.53%	11.72%	-
YoY %	11.03%	-7.07%	-9.38%	16.94%	7.97%	-27.22%	-	-
Horiz. %	85.92%	77.39%	83.28%	91.89%	78.58%	72.78%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Per Share
RPS	552.07	478.96	458.67	476.46	447.21	398.96	434.36	4.07%
YoY %	15.26%	4.42%	-3.73%	6.54%	12.09%	-8.15%	-	-
Horiz. %	127.10%	110.27%	105.60%	109.69%	102.96%	91.85%	100.00%	-
EPS	204.52	172.37	167.26	170.99	137.32	118.36	154.08	4.82%
YoY %	18.65%	3.06%	-2.18%	24.52%	16.02%	-23.18%	-	-
Horiz. %	132.74%	111.87%	108.55%	110.97%	89.12%	76.82%	100.00%	-
DPS	40.00	25.00	42.00	40.00	38.00	38.00	38.00	0.85%
YoY %	60.00%	-40.48%	5.00%	5.26%	0.00%	0.00%	-	-
Horiz. %	105.26%	65.79%	110.53%	105.26%	100.00%	100.00%	100.00%	-
NAPS	20.30	19.01	17.13	15.88	14.91	13.87	13.15	7.49%
YoY %	6.79%	10.97%	7.87%	6.51%	7.50%	5.48%	-	-
Horiz. %	154.37%	144.56%	130.27%	120.76%	113.38%	105.48%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 1,147,516
RPS	545.47	473.24	454.98	475.41	447.21	398.96	396.86	5.43%
YoY %	15.26%	4.01%	-4.30%	6.31%	12.09%	0.53%	-	-
Horiz. %	137.45%	119.25%	114.64%	119.79%	112.69%	100.53%	100.00%	-
EPS	202.07	170.31	165.91	170.62	137.32	118.36	140.78	6.20%
YoY %	18.65%	2.65%	-2.76%	24.25%	16.02%	-15.93%	-	-
Horiz. %	143.54%	120.98%	117.85%	121.20%	97.54%	84.07%	100.00%	-
DPS	39.52	24.70	41.87	39.88	38.00	38.00	34.70	2.18%
YoY %	60.00%	-41.01%	4.99%	4.95%	0.00%	9.51%	-	-
Horiz. %	113.89%	71.18%	120.66%	114.93%	109.51%	109.51%	100.00%	-
NAPS	20.0571	18.7827	16.9923	15.8451	14.91	13.87	12.0149	8.90%
YoY %	6.78%	10.54%	7.24%	6.27%	7.50%	15.44%	-	-
Horiz. %	166.94%	156.33%	141.43%	131.88%	124.10%	115.44%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	-
Price	18.30	14.28	16.26	19.30	16.60	15.42	14.00	-
P/RPS	3.31	2.98	3.55	4.05	3.71	3.87	3.22	0.46%
YoY %	11.07%	-16.06%	-12.35%	9.16%	-4.13%	20.19%	-	-
Horiz. %	102.80%	92.55%	110.25%	125.78%	115.22%	120.19%	100.00%	-
P/EPS	8.95	8.28	9.72	11.29	12.09	13.03	9.09	-0.25%
YoY %	8.09%	-14.81%	-13.91%	-6.62%	-7.21%	43.34%	-	-
Horiz. %	98.46%	91.09%	106.93%	124.20%	133.00%	143.34%	100.00%	-
EY	11.18	12.07	10.29	8.86	8.27	7.68	11.01	0.25%
YoY %	-7.37%	17.30%	16.14%	7.13%	7.68%	-30.25%	-	-
Horiz. %	101.54%	109.63%	93.46%	80.47%	75.11%	69.75%	100.00%	-
DY	2.19	1.75	2.58	2.07	2.29	2.46	2.71	-3.48%
YoY %	25.14%	-32.17%	24.64%	-9.61%	-6.91%	-9.23%	-	-
Horiz. %	80.81%	64.58%	95.20%	76.38%	84.50%	90.77%	100.00%	-
P/NAPS	0.90	0.75	0.95	1.22	1.11	1.11	1.06	-2.68%
YoY %	20.00%	-21.05%	-22.13%	9.91%	0.00%	4.72%	-	-
Horiz. %	84.91%	70.75%	89.62%	115.09%	104.72%	104.72%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	29/11/21	27/11/20	27/11/19	28/11/18	30/11/17	22/11/16	17/11/15	-
Price	17.24	16.10	16.76	19.20	16.06	15.10	13.70	-
P/RPS	3.12	3.36	3.65	4.03	3.59	3.78	3.15	-0.15%
YoY %	-7.14%	-7.95%	-9.43%	12.26%	-5.03%	20.00%	-	-
Horiz. %	99.05%	106.67%	115.87%	127.94%	113.97%	120.00%	100.00%	-
P/EPS	8.43	9.34	10.02	11.23	11.69	12.76	8.89	-0.88%
YoY %	-9.74%	-6.79%	-10.77%	-3.93%	-8.39%	43.53%	-	-
Horiz. %	94.83%	105.06%	112.71%	126.32%	131.50%	143.53%	100.00%	-
EY	11.86	10.71	9.98	8.91	8.55	7.84	11.25	0.88%
YoY %	10.74%	7.31%	12.01%	4.21%	9.06%	-30.31%	-	-
Horiz. %	105.42%	95.20%	88.71%	79.20%	76.00%	69.69%	100.00%	-
DY	2.32	1.55	2.51	2.08	2.37	2.52	2.77	-2.90%
YoY %	49.68%	-38.25%	20.67%	-12.24%	-5.95%	-9.03%	-	-
Horiz. %	83.75%	55.96%	90.61%	75.09%	85.56%	90.97%	100.00%	-
P/NAPS	0.85	0.85	0.98	1.21	1.08	1.09	1.04	-3.30%
YoY %	0.00%	-13.27%	-19.01%	12.04%	-0.92%	4.81%	-	-
Horiz. %	81.73%	81.73%	94.23%	116.35%	103.85%	104.81%	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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