[HLFG] YoY TTM Result on 31-Mar-2015 [#3]

	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	CAGR
TTM Result
Revenue	5,304,186	4,967,995	4,555,757	4,428,633	4,446,867	4,362,628	4,073,538	4.49%
YoY %	6.77%	9.05%	2.87%	-0.41%	1.93%	7.10%	-	-
Horiz. %	130.21%	121.96%	111.84%	108.72%	109.16%	107.10%	100.00%	-
PBT	3,476,084	3,110,631	2,556,684	2,958,442	2,859,032	2,625,661	2,348,830	6.74%
YoY %	11.75%	21.67%	-13.58%	3.48%	8.89%	11.79%	-	-
Horiz. %	147.99%	132.43%	108.85%	125.95%	121.72%	111.79%	100.00%	-
Tax	-832,260	-635,683	-403,995	-528,010	-447,653	-581,706	-522,015	8.08%
YoY %	-30.92%	-57.35%	23.49%	-17.95%	23.04%	-11.43%	-	-
Horiz. %	159.43%	121.77%	77.39%	101.15%	85.75%	111.43%	100.00%	-
NP	2,643,824	2,474,948	2,152,689	2,430,432	2,411,379	2,043,955	1,826,815	6.35%
YoY %	6.82%	14.97%	-11.43%	0.79%	17.98%	11.89%	-	-
Horiz. %	144.72%	135.48%	117.84%	133.04%	132.00%	111.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,711,946	1,641,468	1,406,648	1,629,748	1,646,183	1,353,734	1,274,692	5.03%
YoY %	4.29%	16.69%	-13.69%	-1.00%	21.60%	6.20%	-	-
Horiz. %	134.30%	128.77%	110.35%	127.85%	129.14%	106.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.94%	20.44%	15.80%	17.85%	15.66%	22.15%	22.22%	-
YoY %	17.12%	29.37%	-11.48%	13.98%	-29.30%	-0.32%	-	-
Horiz. %	107.74%	91.99%	71.11%	80.33%	70.48%	99.68%	100.00%	-
Total Cost	2,660,362	2,493,047	2,403,068	1,998,201	2,035,488	2,318,673	2,246,723	2.85%
YoY %	6.71%	3.74%	20.26%	-1.83%	-12.21%	3.20%	-	-
Horiz. %	118.41%	110.96%	106.96%	88.94%	90.60%	103.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	17,622,136	16,616,044	15,158,698	12,528,668	11,148,432	9,892,022	7,252,974	15.93%
YoY %	6.05%	9.61%	20.99%	12.38%	12.70%	36.39%	-	-
Horiz. %	242.96%	229.09%	209.00%	172.74%	153.71%	136.39%	100.00%	-

	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	CAGR
Dividend
Div	457,936	436,056	423,179	398,197	395,887	374,124	445,563	0.45%
YoY %	5.02%	3.04%	6.27%	0.58%	5.82%	-16.03%	-	-
Horiz. %	102.78%	97.87%	94.98%	89.37%	88.85%	83.97%	100.00%	-
Div Payout %	26.75%	26.57%	30.08%	24.43%	24.05%	27.64%	34.95%	-
YoY %	0.68%	-11.67%	23.13%	1.58%	-12.99%	-20.92%	-	-
Horiz. %	76.54%	76.02%	86.07%	69.90%	68.81%	79.08%	100.00%	-

	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	CAGR
Equity
Net Worth	17,622,136	16,616,044	15,158,698	12,528,668	11,148,432	9,892,022	7,252,974	15.93%
YoY %	6.05%	9.61%	20.99%	12.38%	12.70%	36.39%	-	-
Horiz. %	242.96%	229.09%	209.00%	172.74%	153.71%	136.39%	100.00%	-
NOSH	1,147,516	1,147,516	1,147,516	1,047,547	1,041,909	1,039,077	1,036,139	1.71%
YoY %	0.00%	0.00%	9.54%	0.54%	0.27%	0.28%	-	-
Horiz. %	110.75%	110.75%	110.75%	101.10%	100.56%	100.28%	100.00%	-

	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	CAGR
Ratio Analysis
NP Margin	49.84%	49.82%	47.25%	54.88%	54.23%	46.85%	44.85%	-
YoY %	0.04%	5.44%	-13.90%	1.20%	15.75%	4.46%	-	-
Horiz. %	111.13%	111.08%	105.35%	122.36%	120.91%	104.46%	100.00%	-
ROE	9.71%	9.88%	9.28%	13.01%	14.77%	13.69%	17.57%	-
YoY %	-1.72%	6.47%	-28.67%	-11.92%	7.89%	-22.08%	-	-
Horiz. %	55.26%	56.23%	52.82%	74.05%	84.06%	77.92%	100.00%	-

	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	CAGR
Per Share
RPS	463.83	432.93	397.01	422.76	426.80	419.86	393.15	2.79%
YoY %	7.14%	9.05%	-6.09%	-0.95%	1.65%	6.79%	-	-
Horiz. %	117.98%	110.12%	100.98%	107.53%	108.56%	106.79%	100.00%	-
EPS	149.70	143.05	122.58	155.58	158.00	130.28	123.02	3.32%
YoY %	4.65%	16.70%	-21.21%	-1.53%	21.28%	5.90%	-	-
Horiz. %	121.69%	116.28%	99.64%	126.47%	128.43%	105.90%	100.00%	-
DPS	40.00	38.00	36.88	38.00	38.00	36.00	43.00	-1.19%
YoY %	5.26%	3.04%	-2.95%	0.00%	5.56%	-16.28%	-	-
Horiz. %	93.02%	88.37%	85.77%	88.37%	88.37%	83.72%	100.00%	-
NAPS	15.41	14.48	13.21	11.96	10.70	9.52	7.00	14.04%
YoY %	6.42%	9.61%	10.45%	11.78%	12.39%	36.00%	-	-
Horiz. %	220.14%	206.86%	188.71%	170.86%	152.86%	136.00%	100.00%	-

	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	CAGR
Adjusted Per Share Value based on latest NOSH - 1,047,547
RPS	467.42	437.80	401.47	390.27	391.87	384.45	358.98	4.49%
YoY %	6.77%	9.05%	2.87%	-0.41%	1.93%	7.10%	-	-
Horiz. %	130.21%	121.96%	111.84%	108.72%	109.16%	107.10%	100.00%	-
EPS	150.86	144.65	123.96	143.62	145.07	119.30	112.33	5.03%
YoY %	4.29%	16.69%	-13.69%	-1.00%	21.60%	6.20%	-	-
Horiz. %	134.30%	128.77%	110.35%	127.86%	129.15%	106.20%	100.00%	-
DPS	40.36	38.43	37.29	35.09	34.89	32.97	39.26	0.46%
YoY %	5.02%	3.06%	6.27%	0.57%	5.82%	-16.02%	-	-
Horiz. %	102.80%	97.89%	94.98%	89.38%	88.87%	83.98%	100.00%	-
NAPS	15.5293	14.6427	13.3584	11.0407	9.8244	8.7172	6.3916	15.93%
YoY %	6.05%	9.61%	20.99%	12.38%	12.70%	36.39%	-	-
Horiz. %	242.96%	229.09%	209.00%	172.74%	153.71%	136.39%	100.00%	-

	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/18	31/03/17	31/03/16	31/03/15	31/03/14	29/03/13	30/03/12	-
Price	19.26	15.90	15.52	16.96	15.68	14.94	12.30	-
P/RPS	4.15	3.67	3.91	4.01	3.67	3.56	3.13	4.81%
YoY %	13.08%	-6.14%	-2.49%	9.26%	3.09%	13.74%	-	-
Horiz. %	132.59%	117.25%	124.92%	128.12%	117.25%	113.74%	100.00%	-
P/EPS	12.87	11.12	12.66	10.90	9.92	11.47	10.00	4.29%
YoY %	15.74%	-12.16%	16.15%	9.88%	-13.51%	14.70%	-	-
Horiz. %	128.70%	111.20%	126.60%	109.00%	99.20%	114.70%	100.00%	-
EY	7.77	9.00	7.90	9.17	10.08	8.72	10.00	-4.11%
YoY %	-13.67%	13.92%	-13.85%	-9.03%	15.60%	-12.80%	-	-
Horiz. %	77.70%	90.00%	79.00%	91.70%	100.80%	87.20%	100.00%	-
DY	2.08	2.39	2.38	2.24	2.42	2.41	3.50	-8.30%
YoY %	-12.97%	0.42%	6.25%	-7.44%	0.41%	-31.14%	-	-
Horiz. %	59.43%	68.29%	68.00%	64.00%	69.14%	68.86%	100.00%	-
P/NAPS	1.25	1.10	1.17	1.42	1.47	1.57	1.76	-5.54%
YoY %	13.64%	-5.98%	-17.61%	-3.40%	-6.37%	-10.80%	-	-
Horiz. %	71.02%	62.50%	66.48%	80.68%	83.52%	89.20%	100.00%	-

	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	CAGR
Price Multiplier on Announcement Date
Date	30/05/18	29/05/17	24/05/16	26/05/15	21/05/14	09/05/13	16/05/12	-
Price	18.50	16.42	14.92	15.80	15.70	15.96	11.72	-
P/RPS	3.99	3.79	3.76	3.74	3.68	3.80	2.98	4.98%
YoY %	5.28%	0.80%	0.53%	1.63%	-3.16%	27.52%	-	-
Horiz. %	133.89%	127.18%	126.17%	125.50%	123.49%	127.52%	100.00%	-
P/EPS	12.36	11.48	12.17	10.16	9.94	12.25	9.53	4.42%
YoY %	7.67%	-5.67%	19.78%	2.21%	-18.86%	28.54%	-	-
Horiz. %	129.70%	120.46%	127.70%	106.61%	104.30%	128.54%	100.00%	-
EY	8.09	8.71	8.22	9.85	10.06	8.16	10.50	-4.25%
YoY %	-7.12%	5.96%	-16.55%	-2.09%	23.28%	-22.29%	-	-
Horiz. %	77.05%	82.95%	78.29%	93.81%	95.81%	77.71%	100.00%	-
DY	2.16	2.31	2.47	2.41	2.42	2.26	3.67	-8.45%
YoY %	-6.49%	-6.48%	2.49%	-0.41%	7.08%	-38.42%	-	-
Horiz. %	58.86%	62.94%	67.30%	65.67%	65.94%	61.58%	100.00%	-
P/NAPS	1.20	1.13	1.13	1.32	1.47	1.68	1.67	-5.35%
YoY %	6.19%	0.00%	-14.39%	-10.20%	-12.50%	0.60%	-	-
Horiz. %	71.86%	67.66%	67.66%	79.04%	88.02%	100.60%	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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