[HLFG] YoY TTM Result on 31-Mar-2014 [#3]

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
TTM Result
Revenue	4,967,995	4,555,757	4,428,633	4,446,867	4,362,628	4,073,538	3,511,715	5.94%
YoY %	9.05%	2.87%	-0.41%	1.93%	7.10%	16.00%	-	-
Horiz. %	141.47%	129.73%	126.11%	126.63%	124.23%	116.00%	100.00%	-
PBT	3,110,631	2,556,684	2,958,442	2,859,032	2,625,661	2,348,830	2,498,215	3.71%
YoY %	21.67%	-13.58%	3.48%	8.89%	11.79%	-5.98%	-	-
Horiz. %	124.51%	102.34%	118.42%	114.44%	105.10%	94.02%	100.00%	-
Tax	-635,683	-403,995	-528,010	-447,653	-581,706	-522,015	-323,975	11.87%
YoY %	-57.35%	23.49%	-17.95%	23.04%	-11.43%	-61.13%	-	-
Horiz. %	196.21%	124.70%	162.98%	138.18%	179.55%	161.13%	100.00%	-
NP	2,474,948	2,152,689	2,430,432	2,411,379	2,043,955	1,826,815	2,174,240	2.18%
YoY %	14.97%	-11.43%	0.79%	17.98%	11.89%	-15.98%	-	-
Horiz. %	113.83%	99.01%	111.78%	110.91%	94.01%	84.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,641,468	1,406,648	1,629,748	1,646,183	1,353,734	1,274,692	1,791,796	-1.44%
YoY %	16.69%	-13.69%	-1.00%	21.60%	6.20%	-28.86%	-	-
Horiz. %	91.61%	78.50%	90.96%	91.87%	75.55%	71.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.44%	15.80%	17.85%	15.66%	22.15%	22.22%	12.97%	-
YoY %	29.37%	-11.48%	13.98%	-29.30%	-0.32%	71.32%	-	-
Horiz. %	157.59%	121.82%	137.63%	120.74%	170.78%	171.32%	100.00%	-
Total Cost	2,493,047	2,403,068	1,998,201	2,035,488	2,318,673	2,246,723	1,337,475	10.92%
YoY %	3.74%	20.26%	-1.83%	-12.21%	3.20%	67.98%	-	-
Horiz. %	186.40%	179.67%	149.40%	152.19%	173.36%	167.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	16,616,044	15,158,698	12,528,668	11,148,432	9,892,022	7,252,974	7,286,533	14.71%
YoY %	9.61%	20.99%	12.38%	12.70%	36.39%	-0.46%	-	-
Horiz. %	228.04%	208.04%	171.94%	153.00%	135.76%	99.54%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Dividend
Div	436,056	423,179	398,197	395,887	374,124	445,563	289,489	7.05%
YoY %	3.04%	6.27%	0.58%	5.82%	-16.03%	53.91%	-	-
Horiz. %	150.63%	146.18%	137.55%	136.75%	129.24%	153.91%	100.00%	-
Div Payout %	26.57%	30.08%	24.43%	24.05%	27.64%	34.95%	16.16%	-
YoY %	-11.67%	23.13%	1.58%	-12.99%	-20.92%	116.27%	-	-
Horiz. %	164.42%	186.14%	151.18%	148.82%	171.04%	216.27%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Equity
Net Worth	16,616,044	15,158,698	12,528,668	11,148,432	9,892,022	7,252,974	7,286,533	14.71%
YoY %	9.61%	20.99%	12.38%	12.70%	36.39%	-0.46%	-	-
Horiz. %	228.04%	208.04%	171.94%	153.00%	135.76%	99.54%	100.00%	-
NOSH	1,147,516	1,147,516	1,047,547	1,041,909	1,039,077	1,036,139	1,033,550	1.75%
YoY %	0.00%	9.54%	0.54%	0.27%	0.28%	0.25%	-	-
Horiz. %	111.03%	111.03%	101.35%	100.81%	100.53%	100.25%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Ratio Analysis
NP Margin	49.82%	47.25%	54.88%	54.23%	46.85%	44.85%	61.91%	-
YoY %	5.44%	-13.90%	1.20%	15.75%	4.46%	-27.56%	-	-
Horiz. %	80.47%	76.32%	88.64%	87.59%	75.67%	72.44%	100.00%	-
ROE	9.88%	9.28%	13.01%	14.77%	13.69%	17.57%	24.59%	-
YoY %	6.47%	-28.67%	-11.92%	7.89%	-22.08%	-28.55%	-	-
Horiz. %	40.18%	37.74%	52.91%	60.07%	55.67%	71.45%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Per Share
RPS	432.93	397.01	422.76	426.80	419.86	393.15	339.77	4.11%
YoY %	9.05%	-6.09%	-0.95%	1.65%	6.79%	15.71%	-	-
Horiz. %	127.42%	116.85%	124.43%	125.61%	123.57%	115.71%	100.00%	-
EPS	143.05	122.58	155.58	158.00	130.28	123.02	173.36	-3.14%
YoY %	16.70%	-21.21%	-1.53%	21.28%	5.90%	-29.04%	-	-
Horiz. %	82.52%	70.71%	89.74%	91.14%	75.15%	70.96%	100.00%	-
DPS	38.00	36.88	38.00	38.00	36.00	43.00	28.00	5.21%
YoY %	3.04%	-2.95%	0.00%	5.56%	-16.28%	53.57%	-	-
Horiz. %	135.71%	131.71%	135.71%	135.71%	128.57%	153.57%	100.00%	-
NAPS	14.48	13.21	11.96	10.70	9.52	7.00	7.05	12.73%
YoY %	9.61%	10.45%	11.78%	12.39%	36.00%	-0.71%	-	-
Horiz. %	205.39%	187.38%	169.65%	151.77%	135.04%	99.29%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Adjusted Per Share Value based on latest NOSH - 1,041,909
RPS	437.80	401.47	390.27	391.87	384.45	358.98	309.47	5.94%
YoY %	9.05%	2.87%	-0.41%	1.93%	7.10%	16.00%	-	-
Horiz. %	141.47%	129.73%	126.11%	126.63%	124.23%	116.00%	100.00%	-
EPS	144.65	123.96	143.62	145.07	119.30	112.33	157.90	-1.44%
YoY %	16.69%	-13.69%	-1.00%	21.60%	6.20%	-28.86%	-	-
Horiz. %	91.61%	78.51%	90.96%	91.87%	75.55%	71.14%	100.00%	-
DPS	38.43	37.29	35.09	34.89	32.97	39.26	25.51	7.06%
YoY %	3.06%	6.27%	0.57%	5.82%	-16.02%	53.90%	-	-
Horiz. %	150.65%	146.18%	137.55%	136.77%	129.24%	153.90%	100.00%	-
NAPS	14.6427	13.3584	11.0407	9.8244	8.7172	6.3916	6.4212	14.71%
YoY %	9.61%	20.99%	12.38%	12.70%	36.39%	-0.46%	-	-
Horiz. %	228.04%	208.04%	171.94%	153.00%	135.76%	99.54%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/17	31/03/16	31/03/15	31/03/14	29/03/13	30/03/12	31/03/11	-
Price	15.90	15.52	16.96	15.68	14.94	12.30	9.00	-
P/RPS	3.67	3.91	4.01	3.67	3.56	3.13	2.65	5.57%
YoY %	-6.14%	-2.49%	9.26%	3.09%	13.74%	18.11%	-	-
Horiz. %	138.49%	147.55%	151.32%	138.49%	134.34%	118.11%	100.00%	-
P/EPS	11.12	12.66	10.90	9.92	11.47	10.00	5.19	13.52%
YoY %	-12.16%	16.15%	9.88%	-13.51%	14.70%	92.68%	-	-
Horiz. %	214.26%	243.93%	210.02%	191.14%	221.00%	192.68%	100.00%	-
EY	9.00	7.90	9.17	10.08	8.72	10.00	19.26	-11.89%
YoY %	13.92%	-13.85%	-9.03%	15.60%	-12.80%	-48.08%	-	-
Horiz. %	46.73%	41.02%	47.61%	52.34%	45.28%	51.92%	100.00%	-
DY	2.39	2.38	2.24	2.42	2.41	3.50	3.11	-4.29%
YoY %	0.42%	6.25%	-7.44%	0.41%	-31.14%	12.54%	-	-
Horiz. %	76.85%	76.53%	72.03%	77.81%	77.49%	112.54%	100.00%	-
P/NAPS	1.10	1.17	1.42	1.47	1.57	1.76	1.28	-2.49%
YoY %	-5.98%	-17.61%	-3.40%	-6.37%	-10.80%	37.50%	-	-
Horiz. %	85.94%	91.41%	110.94%	114.84%	122.66%	137.50%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Price Multiplier on Announcement Date
Date	29/05/17	24/05/16	26/05/15	21/05/14	09/05/13	16/05/12	10/05/11	-
Price	16.42	14.92	15.80	15.70	15.96	11.72	11.14	-
P/RPS	3.79	3.76	3.74	3.68	3.80	2.98	3.28	2.43%
YoY %	0.80%	0.53%	1.63%	-3.16%	27.52%	-9.15%	-	-
Horiz. %	115.55%	114.63%	114.02%	112.20%	115.85%	90.85%	100.00%	-
P/EPS	11.48	12.17	10.16	9.94	12.25	9.53	6.43	10.13%
YoY %	-5.67%	19.78%	2.21%	-18.86%	28.54%	48.21%	-	-
Horiz. %	178.54%	189.27%	158.01%	154.59%	190.51%	148.21%	100.00%	-
EY	8.71	8.22	9.85	10.06	8.16	10.50	15.56	-9.20%
YoY %	5.96%	-16.55%	-2.09%	23.28%	-22.29%	-32.52%	-	-
Horiz. %	55.98%	52.83%	63.30%	64.65%	52.44%	67.48%	100.00%	-
DY	2.31	2.47	2.41	2.42	2.26	3.67	2.51	-1.37%
YoY %	-6.48%	2.49%	-0.41%	7.08%	-38.42%	46.22%	-	-
Horiz. %	92.03%	98.41%	96.02%	96.41%	90.04%	146.22%	100.00%	-
P/NAPS	1.13	1.13	1.32	1.47	1.68	1.67	1.58	-5.42%
YoY %	0.00%	-14.39%	-10.20%	-12.50%	0.60%	5.70%	-	-
Horiz. %	71.52%	71.52%	83.54%	93.04%	106.33%	105.70%	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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