[HLBANK] QoQ Annualized Quarter Result on 30-Jun-2014 [#4]

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Annualized Quarter Result
Revenue	4,034,817	4,076,012	4,058,232	4,039,059	4,043,522	4,168,754	4,117,624	-1.34%
YoY %	-1.01%	0.44%	0.47%	-0.11%	-3.00%	1.24%	-	-
Horiz. %	97.99%	98.99%	98.56%	98.09%	98.20%	101.24%	100.00%	-
PBT	2,764,870	2,821,920	2,815,740	2,613,221	2,669,689	2,725,490	2,797,356	-0.77%
YoY %	-2.02%	0.22%	7.75%	-2.12%	-2.05%	-2.57%	-	-
Horiz. %	98.84%	100.88%	100.66%	93.42%	95.44%	97.43%	100.00%	-
Tax	-607,089	-623,580	-625,468	-510,951	-583,258	-595,942	-619,408	-1.33%
YoY %	2.64%	0.30%	-22.41%	12.40%	2.13%	3.79%	-	-
Horiz. %	98.01%	100.67%	100.98%	82.49%	94.16%	96.21%	100.00%	-
NP	2,157,781	2,198,340	2,190,272	2,102,270	2,086,430	2,129,548	2,177,948	-0.61%
YoY %	-1.84%	0.37%	4.19%	0.76%	-2.02%	-2.22%	-	-
Horiz. %	99.07%	100.94%	100.57%	96.53%	95.80%	97.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,157,781	2,198,340	2,190,272	2,102,270	2,086,430	2,129,548	2,177,948	-0.61%
YoY %	-1.84%	0.37%	4.19%	0.76%	-2.02%	-2.22%	-	-
Horiz. %	99.07%	100.94%	100.57%	96.53%	95.80%	97.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.96%	22.10%	22.21%	19.55%	21.85%	21.87%	22.14%	-
YoY %	-0.63%	-0.50%	13.61%	-10.53%	-0.09%	-1.22%	-	-
Horiz. %	99.19%	99.82%	100.32%	88.30%	98.69%	98.78%	100.00%	-
Total Cost	1,877,036	1,877,672	1,867,960	1,936,789	1,957,092	2,039,206	1,939,676	-2.16%
YoY %	-0.03%	0.52%	-3.55%	-1.04%	-4.03%	5.13%	-	-
Horiz. %	96.77%	96.80%	96.30%	99.85%	100.90%	105.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	15,596,928	15,271,153	15,113,229	14,511,773	13,980,751	13,732,204	13,625,377	9.43%
YoY %	2.13%	1.04%	4.14%	3.80%	1.81%	0.78%	-	-
Horiz. %	114.47%	112.08%	110.92%	106.51%	102.61%	100.78%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Dividend
Div	353,271	529,635	-	722,066	352,159	528,161	-	-
YoY %	-33.30%	0.00%	-	105.04%	-33.32%	0.00%	-	-
Horiz. %	66.89%	100.28%	-	136.71%	66.68%	100.00%	-	-
Div Payout %	16.37%	24.09%	-	34.35%	16.88%	24.80%	-	-
YoY %	-32.05%	0.00%	-	103.50%	-31.94%	0.00%	-	-
Horiz. %	66.01%	97.14%	-	138.51%	68.06%	100.00%	-	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Equity
Net Worth	15,596,928	15,271,153	15,113,229	14,511,773	13,980,751	13,732,204	13,625,377	9.43%
YoY %	2.13%	1.04%	4.14%	3.80%	1.81%	0.78%	-	-
Horiz. %	114.47%	112.08%	110.92%	106.51%	102.61%	100.78%	100.00%	-
NOSH	1,766,356	1,765,451	1,763,504	1,761,137	1,760,799	1,760,539	1,760,384	0.22%
YoY %	0.05%	0.11%	0.13%	0.02%	0.01%	0.01%	-	-
Horiz. %	100.34%	100.29%	100.18%	100.04%	100.02%	100.01%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Ratio Analysis
NP Margin	53.48%	53.93%	53.97%	52.05%	51.60%	51.08%	52.89%	-
YoY %	-0.83%	-0.07%	3.69%	0.87%	1.02%	-3.42%	-	-
Horiz. %	101.12%	101.97%	102.04%	98.41%	97.56%	96.58%	100.00%	-
ROE	13.83%	14.40%	14.49%	14.49%	14.92%	15.51%	15.98%	-
YoY %	-3.96%	-0.62%	0.00%	-2.88%	-3.80%	-2.94%	-	-
Horiz. %	86.55%	90.11%	90.68%	90.68%	93.37%	97.06%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Per Share
RPS	228.43	230.88	230.12	229.34	229.64	236.79	233.90	-1.56%
YoY %	-1.06%	0.33%	0.34%	-0.13%	-3.02%	1.24%	-	-
Horiz. %	97.66%	98.71%	98.38%	98.05%	98.18%	101.24%	100.00%	-
EPS	122.16	124.52	124.20	119.37	118.49	120.96	123.72	-0.84%
YoY %	-1.90%	0.26%	4.05%	0.74%	-2.04%	-2.23%	-	-
Horiz. %	98.74%	100.65%	100.39%	96.48%	95.77%	97.77%	100.00%	-
DPS	20.00	30.00	0.00	41.00	20.00	30.00	0.00	-
YoY %	-33.33%	0.00%	0.00%	105.00%	-33.33%	0.00%	-	-
Horiz. %	66.67%	100.00%	0.00%	136.67%	66.67%	100.00%	-	-
NAPS	8.83	8.65	8.57	8.24	7.94	7.80	7.74	9.18%
YoY %	2.08%	0.93%	4.00%	3.78%	1.79%	0.78%	-	-
Horiz. %	114.08%	111.76%	110.72%	106.46%	102.58%	100.78%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,760,966
RPS	196.83	198.84	197.97	197.03	197.25	203.36	200.87	-1.34%
YoY %	-1.01%	0.44%	0.48%	-0.11%	-3.00%	1.24%	-	-
Horiz. %	97.99%	98.99%	98.56%	98.09%	98.20%	101.24%	100.00%	-
EPS	105.26	107.24	106.85	102.55	101.78	103.88	106.24	-0.61%
YoY %	-1.85%	0.36%	4.19%	0.76%	-2.02%	-2.22%	-	-
Horiz. %	99.08%	100.94%	100.57%	96.53%	95.80%	97.78%	100.00%	-
DPS	17.23	25.84	0.00	35.22	17.18	25.76	0.00	-
YoY %	-33.32%	0.00%	0.00%	105.01%	-33.31%	0.00%	-	-
Horiz. %	66.89%	100.31%	0.00%	136.72%	66.69%	100.00%	-	-
NAPS	7.6085	7.4495	7.3725	7.0791	6.8201	6.6988	6.6467	9.43%
YoY %	2.13%	1.04%	4.14%	3.80%	1.81%	0.78%	-	-
Horiz. %	114.47%	112.08%	110.92%	106.51%	102.61%	100.78%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	-
Price	14.26	13.98	14.62	13.80	14.14	14.40	13.98	-
P/RPS	6.24	6.06	6.35	6.02	6.16	6.08	5.98	2.88%
YoY %	2.97%	-4.57%	5.48%	-2.27%	1.32%	1.67%	-	-
Horiz. %	104.35%	101.34%	106.19%	100.67%	103.01%	101.67%	100.00%	-
P/EPS	11.67	11.23	11.77	11.56	11.93	11.90	11.30	2.17%
YoY %	3.92%	-4.59%	1.82%	-3.10%	0.25%	5.31%	-	-
Horiz. %	103.27%	99.38%	104.16%	102.30%	105.58%	105.31%	100.00%	-
EY	8.57	8.91	8.50	8.65	8.38	8.40	8.85	-2.12%
YoY %	-3.82%	4.82%	-1.73%	3.22%	-0.24%	-5.08%	-	-
Horiz. %	96.84%	100.68%	96.05%	97.74%	94.69%	94.92%	100.00%	-
DY	1.40	2.15	0.00	2.97	1.41	2.08	0.00	-
YoY %	-34.88%	0.00%	0.00%	110.64%	-32.21%	0.00%	-	-
Horiz. %	67.31%	103.37%	0.00%	142.79%	67.79%	100.00%	-	-
P/NAPS	1.61	1.62	1.71	1.67	1.78	1.85	1.81	-7.51%
YoY %	-0.62%	-5.26%	2.40%	-6.18%	-3.78%	2.21%	-	-
Horiz. %	88.95%	89.50%	94.48%	92.27%	98.34%	102.21%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	26/05/15	25/02/15	25/11/14	26/08/14	21/05/14	25/02/14	26/11/13	-
Price	13.72	14.28	14.50	14.00	14.00	14.06	14.22	-
P/RPS	6.01	6.19	6.30	6.10	6.10	5.94	6.08	-0.76%
YoY %	-2.91%	-1.75%	3.28%	0.00%	2.69%	-2.30%	-	-
Horiz. %	98.85%	101.81%	103.62%	100.33%	100.33%	97.70%	100.00%	-
P/EPS	11.23	11.47	11.67	11.73	11.82	11.62	11.49	-1.51%
YoY %	-2.09%	-1.71%	-0.51%	-0.76%	1.72%	1.13%	-	-
Horiz. %	97.74%	99.83%	101.57%	102.09%	102.87%	101.13%	100.00%	-
EY	8.90	8.72	8.57	8.53	8.46	8.60	8.70	1.52%
YoY %	2.06%	1.75%	0.47%	0.83%	-1.63%	-1.15%	-	-
Horiz. %	102.30%	100.23%	98.51%	98.05%	97.24%	98.85%	100.00%	-
DY	1.46	2.10	0.00	2.93	1.43	2.13	0.00	-
YoY %	-30.48%	0.00%	0.00%	104.90%	-32.86%	0.00%	-	-
Horiz. %	68.54%	98.59%	0.00%	137.56%	67.14%	100.00%	-	-
P/NAPS	1.55	1.65	1.69	1.70	1.76	1.80	1.84	-10.81%
YoY %	-6.06%	-2.37%	-0.59%	-3.41%	-2.22%	-2.17%	-	-
Horiz. %	84.24%	89.67%	91.85%	92.39%	95.65%	97.83%	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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