[HLFG] YoY TTM Result on 30-Sep-2024 [#1]

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
TTM Result
Revenue	6,977,320	6,349,372	6,337,356	6,259,364	5,430,462	5,221,011	5,455,404	4.18%
YoY %	9.89%	0.19%	1.25%	15.26%	4.01%	-4.30%	-	-
Horiz. %	127.90%	116.39%	116.17%	114.74%	99.54%	95.70%	100.00%	-
PBT	6,080,364	5,192,636	4,927,804	4,158,139	3,373,633	3,490,183	3,667,230	8.78%
YoY %	17.10%	5.37%	18.51%	23.25%	-3.34%	-4.83%	-	-
Horiz. %	165.80%	141.60%	134.37%	113.39%	91.99%	95.17%	100.00%	-
Tax	-1,139,178	-908,990	-1,170,420	-672,037	-483,321	-602,055	-693,184	8.62%
YoY %	-25.32%	22.34%	-74.16%	-39.05%	19.72%	13.15%	-	-
Horiz. %	164.34%	131.13%	168.85%	96.95%	69.72%	86.85%	100.00%	-
NP	4,941,186	4,283,646	3,757,384	3,486,102	2,890,312	2,888,128	2,974,046	8.82%
YoY %	15.35%	14.01%	7.78%	20.61%	0.08%	-2.89%	-	-
Horiz. %	166.14%	144.03%	126.34%	117.22%	97.18%	97.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,303,689	2,851,208	2,493,387	2,318,783	1,954,334	1,903,865	1,957,885	9.10%
YoY %	15.87%	14.35%	7.53%	18.65%	2.65%	-2.76%	-	-
Horiz. %	168.74%	145.63%	127.35%	118.43%	99.82%	97.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.74%	17.51%	23.75%	16.16%	14.33%	17.25%	18.90%	-
YoY %	7.02%	-26.27%	46.97%	12.77%	-16.93%	-8.73%	-	-
Horiz. %	99.15%	92.65%	125.66%	85.50%	75.82%	91.27%	100.00%	-
Total Cost	2,036,134	2,065,726	2,579,972	2,773,262	2,540,150	2,332,883	2,481,358	-3.23%
YoY %	-1.43%	-19.93%	-6.97%	9.18%	8.88%	-5.98%	-	-
Horiz. %	82.06%	83.25%	103.97%	111.76%	102.37%	94.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	29,821,715	27,501,973	24,583,927	23,015,915	21,553,481	19,498,958	18,182,568	8.58%
YoY %	8.43%	11.87%	6.81%	6.79%	10.54%	7.24%	-	-
Horiz. %	164.01%	151.25%	135.21%	126.58%	118.54%	107.24%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Dividend
Div	612,480	555,700	522,868	453,515	283,449	480,465	457,608	4.97%
YoY %	10.22%	6.28%	15.29%	60.00%	-41.01%	4.99%	-	-
Horiz. %	133.84%	121.44%	114.26%	99.11%	61.94%	104.99%	100.00%	-
Div Payout %	18.54%	19.49%	20.97%	19.56%	14.50%	25.24%	23.37%	-
YoY %	-4.87%	-7.06%	7.21%	34.90%	-42.55%	8.00%	-	-
Horiz. %	79.33%	83.40%	89.73%	83.70%	62.05%	108.00%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Equity
Net Worth	29,821,715	27,501,973	24,583,927	23,015,915	21,553,481	19,498,958	18,182,568	8.58%
YoY %	8.43%	11.87%	6.81%	6.79%	10.54%	7.24%	-	-
Horiz. %	164.01%	151.25%	135.21%	126.58%	118.54%	107.24%	100.00%	-
NOSH	1,134,768	1,147,516	1,147,516	1,147,516	1,147,516	1,147,516	1,147,516	-0.18%
YoY %	-1.11%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	98.89%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Ratio Analysis
NP Margin	70.82%	67.47%	59.29%	55.69%	53.22%	55.32%	54.52%	-
YoY %	4.97%	13.80%	6.46%	4.64%	-3.80%	1.47%	-	-
Horiz. %	129.90%	123.75%	108.75%	102.15%	97.62%	101.47%	100.00%	-
ROE	11.08%	10.37%	10.14%	10.07%	9.07%	9.76%	10.77%	-
YoY %	6.85%	2.27%	0.70%	11.03%	-7.07%	-9.38%	-	-
Horiz. %	102.88%	96.29%	94.15%	93.50%	84.22%	90.62%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Per Share
RPS	614.87	559.86	558.88	552.07	478.96	458.67	476.46	4.33%
YoY %	9.83%	0.18%	1.23%	15.26%	4.42%	-3.73%	-	-
Horiz. %	129.05%	117.50%	117.30%	115.87%	100.52%	96.27%	100.00%	-
EPS	291.13	251.41	219.89	204.52	172.37	167.26	170.99	9.26%
YoY %	15.80%	14.33%	7.52%	18.65%	3.06%	-2.18%	-	-
Horiz. %	170.26%	147.03%	128.60%	119.61%	100.81%	97.82%	100.00%	-
DPS	54.00	49.00	46.00	40.00	25.00	42.00	40.00	5.12%
YoY %	10.20%	6.52%	15.00%	60.00%	-40.48%	5.00%	-	-
Horiz. %	135.00%	122.50%	115.00%	100.00%	62.50%	105.00%	100.00%	-
NAPS	26.28	24.25	21.68	20.30	19.01	17.13	15.88	8.74%
YoY %	8.37%	11.85%	6.80%	6.79%	10.97%	7.87%	-	-
Horiz. %	165.49%	152.71%	136.52%	127.83%	119.71%	107.87%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Adjusted Per Share Value based on latest NOSH - 1,134,768
RPS	614.87	559.53	558.47	551.60	478.55	460.09	480.75	4.18%
YoY %	9.89%	0.19%	1.25%	15.26%	4.01%	-4.30%	-	-
Horiz. %	127.90%	116.39%	116.17%	114.74%	99.54%	95.70%	100.00%	-
EPS	291.13	251.26	219.73	204.34	172.22	167.78	172.54	9.10%
YoY %	15.87%	14.35%	7.53%	18.65%	2.65%	-2.76%	-	-
Horiz. %	168.73%	145.62%	127.35%	118.43%	99.81%	97.24%	100.00%	-
DPS	54.00	48.97	46.08	39.97	24.98	42.34	40.33	4.98%
YoY %	10.27%	6.27%	15.29%	60.01%	-41.00%	4.98%	-	-
Horiz. %	133.90%	121.42%	114.26%	99.11%	61.94%	104.98%	100.00%	-
NAPS	26.28	24.2358	21.6643	20.2825	18.9937	17.1832	16.0232	8.58%
YoY %	8.43%	11.87%	6.81%	6.79%	10.54%	7.24%	-	-
Horiz. %	164.01%	151.25%	135.21%	126.58%	118.54%	107.24%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	-
Price	19.32	17.70	18.46	18.30	14.28	16.26	19.30	-
P/RPS	3.14	3.16	3.30	3.31	2.98	3.55	4.05	-4.14%
YoY %	-0.63%	-4.24%	-0.30%	11.07%	-16.06%	-12.35%	-	-
Horiz. %	77.53%	78.02%	81.48%	81.73%	73.58%	87.65%	100.00%	-
P/EPS	6.64	7.04	8.40	8.95	8.28	9.72	11.29	-8.45%
YoY %	-5.68%	-16.19%	-6.15%	8.09%	-14.81%	-13.91%	-	-
Horiz. %	58.81%	62.36%	74.40%	79.27%	73.34%	86.09%	100.00%	-
EY	15.07	14.20	11.91	11.18	12.07	10.29	8.86	9.24%
YoY %	6.13%	19.23%	6.53%	-7.37%	17.30%	16.14%	-	-
Horiz. %	170.09%	160.27%	134.42%	126.19%	136.23%	116.14%	100.00%	-
DY	2.80	2.77	2.49	2.19	1.75	2.58	2.07	5.15%
YoY %	1.08%	11.24%	13.70%	25.14%	-32.17%	24.64%	-	-
Horiz. %	135.27%	133.82%	120.29%	105.80%	84.54%	124.64%	100.00%	-
P/NAPS	0.74	0.73	0.85	0.90	0.75	0.95	1.22	-7.98%
YoY %	1.37%	-14.12%	-5.56%	20.00%	-21.05%	-22.13%	-	-
Horiz. %	60.66%	59.84%	69.67%	73.77%	61.48%	77.87%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Announcement Date
Date	28/11/24	30/11/23	29/11/22	29/11/21	27/11/20	27/11/19	28/11/18	-
Price	18.54	16.10	19.00	17.24	16.10	16.76	19.20	-
P/RPS	3.02	2.88	3.40	3.12	3.36	3.65	4.03	-4.69%
YoY %	4.86%	-15.29%	8.97%	-7.14%	-7.95%	-9.43%	-	-
Horiz. %	74.94%	71.46%	84.37%	77.42%	83.37%	90.57%	100.00%	-
P/EPS	6.37	6.40	8.64	8.43	9.34	10.02	11.23	-9.00%
YoY %	-0.47%	-25.93%	2.49%	-9.74%	-6.79%	-10.77%	-	-
Horiz. %	56.72%	56.99%	76.94%	75.07%	83.17%	89.23%	100.00%	-
EY	15.70	15.62	11.57	11.86	10.71	9.98	8.91	9.89%
YoY %	0.51%	35.00%	-2.45%	10.74%	7.31%	12.01%	-	-
Horiz. %	176.21%	175.31%	129.85%	133.11%	120.20%	112.01%	100.00%	-
DY	2.91	3.04	2.42	2.32	1.55	2.51	2.08	5.75%
YoY %	-4.28%	25.62%	4.31%	49.68%	-38.25%	20.67%	-	-
Horiz. %	139.90%	146.15%	116.35%	111.54%	74.52%	120.67%	100.00%	-
P/NAPS	0.71	0.66	0.88	0.85	0.85	0.98	1.21	-8.49%
YoY %	7.58%	-25.00%	3.53%	0.00%	-13.27%	-19.01%	-	-
Horiz. %	58.68%	54.55%	72.73%	70.25%	70.25%	80.99%	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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