[HLFG] YoY TTM Result on 30-Sep-2023 [#1]

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
TTM Result
Revenue	6,349,372	6,337,356	6,259,364	5,430,462	5,221,011	5,455,404	5,131,852	3.61%
YoY %	0.19%	1.25%	15.26%	4.01%	-4.30%	6.30%	-	-
Horiz. %	123.72%	123.49%	121.97%	105.82%	101.74%	106.30%	100.00%	-
PBT	5,192,636	4,927,804	4,158,139	3,373,633	3,490,183	3,667,230	3,204,896	8.37%
YoY %	5.37%	18.51%	23.25%	-3.34%	-4.83%	14.43%	-	-
Horiz. %	162.02%	153.76%	129.74%	105.26%	108.90%	114.43%	100.00%	-
Tax	-908,990	-1,170,420	-672,037	-483,321	-602,055	-693,184	-781,285	2.55%
YoY %	22.34%	-74.16%	-39.05%	19.72%	13.15%	11.28%	-	-
Horiz. %	116.35%	149.81%	86.02%	61.86%	77.06%	88.72%	100.00%	-
NP	4,283,646	3,757,384	3,486,102	2,890,312	2,888,128	2,974,046	2,423,611	9.95%
YoY %	14.01%	7.78%	20.61%	0.08%	-2.89%	22.71%	-	-
Horiz. %	176.75%	155.03%	143.84%	119.26%	119.17%	122.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,851,208	2,493,387	2,318,783	1,954,334	1,903,865	1,957,885	1,575,825	10.38%
YoY %	14.35%	7.53%	18.65%	2.65%	-2.76%	24.25%	-	-
Horiz. %	180.93%	158.23%	147.15%	124.02%	120.82%	124.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.51%	23.75%	16.16%	14.33%	17.25%	18.90%	24.38%	-
YoY %	-26.27%	46.97%	12.77%	-16.93%	-8.73%	-22.48%	-	-
Horiz. %	71.82%	97.42%	66.28%	58.78%	70.75%	77.52%	100.00%	-
Total Cost	2,065,726	2,579,972	2,773,262	2,540,150	2,332,883	2,481,358	2,708,241	-4.41%
YoY %	-19.93%	-6.97%	9.18%	8.88%	-5.98%	-8.38%	-	-
Horiz. %	76.28%	95.26%	102.40%	93.79%	86.14%	91.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	27,501,973	24,583,927	23,015,915	21,553,481	19,498,958	18,182,568	17,109,476	8.22%
YoY %	11.87%	6.81%	6.79%	10.54%	7.24%	6.27%	-	-
Horiz. %	160.74%	143.69%	134.52%	125.97%	113.97%	106.27%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Dividend
Div	555,700	522,868	453,515	283,449	480,465	457,608	436,056	4.12%
YoY %	6.28%	15.29%	60.00%	-41.01%	4.99%	4.94%	-	-
Horiz. %	127.44%	119.91%	104.00%	65.00%	110.18%	104.94%	100.00%	-
Div Payout %	19.49%	20.97%	19.56%	14.50%	25.24%	23.37%	27.67%	-
YoY %	-7.06%	7.21%	34.90%	-42.55%	8.00%	-15.54%	-	-
Horiz. %	70.44%	75.79%	70.69%	52.40%	91.22%	84.46%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Equity
Net Worth	27,501,973	24,583,927	23,015,915	21,553,481	19,498,958	18,182,568	17,109,476	8.22%
YoY %	11.87%	6.81%	6.79%	10.54%	7.24%	6.27%	-	-
Horiz. %	160.74%	143.69%	134.52%	125.97%	113.97%	106.27%	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%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Ratio Analysis
NP Margin	67.47%	59.29%	55.69%	53.22%	55.32%	54.52%	47.23%	-
YoY %	13.80%	6.46%	4.64%	-3.80%	1.47%	15.44%	-	-
Horiz. %	142.85%	125.53%	117.91%	112.68%	117.13%	115.44%	100.00%	-
ROE	10.37%	10.14%	10.07%	9.07%	9.76%	10.77%	9.21%	-
YoY %	2.27%	0.70%	11.03%	-7.07%	-9.38%	16.94%	-	-
Horiz. %	112.60%	110.10%	109.34%	98.48%	105.97%	116.94%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Per Share
RPS	559.86	558.88	552.07	478.96	458.67	476.46	447.21	3.81%
YoY %	0.18%	1.23%	15.26%	4.42%	-3.73%	6.54%	-	-
Horiz. %	125.19%	124.97%	123.45%	107.10%	102.56%	106.54%	100.00%	-
EPS	251.41	219.89	204.52	172.37	167.26	170.99	137.32	10.59%
YoY %	14.33%	7.52%	18.65%	3.06%	-2.18%	24.52%	-	-
Horiz. %	183.08%	160.13%	148.94%	125.52%	121.80%	124.52%	100.00%	-
DPS	49.00	46.00	40.00	25.00	42.00	40.00	38.00	4.32%
YoY %	6.52%	15.00%	60.00%	-40.48%	5.00%	5.26%	-	-
Horiz. %	128.95%	121.05%	105.26%	65.79%	110.53%	105.26%	100.00%	-
NAPS	24.25	21.68	20.30	19.01	17.13	15.88	14.91	8.44%
YoY %	11.85%	6.80%	6.79%	10.97%	7.87%	6.51%	-	-
Horiz. %	162.64%	145.41%	136.15%	127.50%	114.89%	106.51%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 1,147,516
RPS	553.31	552.27	545.47	473.24	454.98	475.41	447.21	3.61%
YoY %	0.19%	1.25%	15.26%	4.01%	-4.30%	6.31%	-	-
Horiz. %	123.72%	123.49%	121.97%	105.82%	101.74%	106.31%	100.00%	-
EPS	248.47	217.29	202.07	170.31	165.91	170.62	137.32	10.38%
YoY %	14.35%	7.53%	18.65%	2.65%	-2.76%	24.25%	-	-
Horiz. %	180.94%	158.24%	147.15%	124.02%	120.82%	124.25%	100.00%	-
DPS	48.43	45.57	39.52	24.70	41.87	39.88	38.00	4.12%
YoY %	6.28%	15.31%	60.00%	-41.01%	4.99%	4.95%	-	-
Horiz. %	127.45%	119.92%	104.00%	65.00%	110.18%	104.95%	100.00%	-
NAPS	23.9665	21.4236	20.0571	18.7827	16.9923	15.8451	14.91	8.22%
YoY %	11.87%	6.81%	6.78%	10.54%	7.24%	6.27%	-	-
Horiz. %	160.74%	143.69%	134.52%	125.97%	113.97%	106.27%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	-
Price	17.70	18.46	18.30	14.28	16.26	19.30	16.60	-
P/RPS	3.16	3.30	3.31	2.98	3.55	4.05	3.71	-2.63%
YoY %	-4.24%	-0.30%	11.07%	-16.06%	-12.35%	9.16%	-	-
Horiz. %	85.18%	88.95%	89.22%	80.32%	95.69%	109.16%	100.00%	-
P/EPS	7.04	8.40	8.95	8.28	9.72	11.29	12.09	-8.61%
YoY %	-16.19%	-6.15%	8.09%	-14.81%	-13.91%	-6.62%	-	-
Horiz. %	58.23%	69.48%	74.03%	68.49%	80.40%	93.38%	100.00%	-
EY	14.20	11.91	11.18	12.07	10.29	8.86	8.27	9.42%
YoY %	19.23%	6.53%	-7.37%	17.30%	16.14%	7.13%	-	-
Horiz. %	171.70%	144.01%	135.19%	145.95%	124.43%	107.13%	100.00%	-
DY	2.77	2.49	2.19	1.75	2.58	2.07	2.29	3.22%
YoY %	11.24%	13.70%	25.14%	-32.17%	24.64%	-9.61%	-	-
Horiz. %	120.96%	108.73%	95.63%	76.42%	112.66%	90.39%	100.00%	-
P/NAPS	0.73	0.85	0.90	0.75	0.95	1.22	1.11	-6.74%
YoY %	-14.12%	-5.56%	20.00%	-21.05%	-22.13%	9.91%	-	-
Horiz. %	65.77%	76.58%	81.08%	67.57%	85.59%	109.91%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Announcement Date
Date	30/11/23	29/11/22	29/11/21	27/11/20	27/11/19	28/11/18	30/11/17	-
Price	16.10	19.00	17.24	16.10	16.76	19.20	16.06	-
P/RPS	2.88	3.40	3.12	3.36	3.65	4.03	3.59	-3.60%
YoY %	-15.29%	8.97%	-7.14%	-7.95%	-9.43%	12.26%	-	-
Horiz. %	80.22%	94.71%	86.91%	93.59%	101.67%	112.26%	100.00%	-
P/EPS	6.40	8.64	8.43	9.34	10.02	11.23	11.69	-9.54%
YoY %	-25.93%	2.49%	-9.74%	-6.79%	-10.77%	-3.93%	-	-
Horiz. %	54.75%	73.91%	72.11%	79.90%	85.71%	96.07%	100.00%	-
EY	15.62	11.57	11.86	10.71	9.98	8.91	8.55	10.56%
YoY %	35.00%	-2.45%	10.74%	7.31%	12.01%	4.21%	-	-
Horiz. %	182.69%	135.32%	138.71%	125.26%	116.73%	104.21%	100.00%	-
DY	3.04	2.42	2.32	1.55	2.51	2.08	2.37	4.23%
YoY %	25.62%	4.31%	49.68%	-38.25%	20.67%	-12.24%	-	-
Horiz. %	128.27%	102.11%	97.89%	65.40%	105.91%	87.76%	100.00%	-
P/NAPS	0.66	0.88	0.85	0.85	0.98	1.21	1.08	-7.87%
YoY %	-25.00%	3.53%	0.00%	-13.27%	-19.01%	12.04%	-	-
Horiz. %	61.11%	81.48%	78.70%	78.70%	90.74%	112.04%	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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