[HLBANK] QoQ Annualized Quarter Result on 31-Dec-2015 [#2]

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Annualized Quarter Result
Revenue	4,384,968	4,177,862	4,131,972	4,193,492	4,092,944	4,066,948	4,034,817	5.68%
YoY %	4.96%	1.11%	-1.47%	2.46%	0.64%	0.80%	-	-
Horiz. %	108.68%	103.55%	102.41%	103.93%	101.44%	100.80%	100.00%	-
PBT	2,698,476	2,381,699	2,209,714	2,101,288	2,499,336	2,746,158	2,764,870	-1.60%
YoY %	13.30%	7.78%	5.16%	-15.93%	-8.99%	-0.68%	-	-
Horiz. %	97.60%	86.14%	79.92%	76.00%	90.40%	99.32%	100.00%	-
Tax	-527,968	-478,282	-416,550	-407,202	-487,492	-512,971	-607,089	-8.86%
YoY %	-10.39%	-14.82%	-2.30%	16.47%	4.97%	15.50%	-	-
Horiz. %	86.97%	78.78%	68.61%	67.07%	80.30%	84.50%	100.00%	-
NP	2,170,508	1,903,417	1,793,164	1,694,086	2,011,844	2,233,187	2,157,781	0.39%
YoY %	14.03%	6.15%	5.85%	-15.79%	-9.91%	3.49%	-	-
Horiz. %	100.59%	88.21%	83.10%	78.51%	93.24%	103.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,170,508	1,903,417	1,793,164	1,694,086	2,011,844	2,233,187	2,157,781	0.39%
YoY %	14.03%	6.15%	5.85%	-15.79%	-9.91%	3.49%	-	-
Horiz. %	100.59%	88.21%	83.10%	78.51%	93.24%	103.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.57%	20.08%	18.85%	19.38%	19.50%	18.68%	21.96%	-
YoY %	-2.54%	6.53%	-2.73%	-0.62%	4.39%	-14.94%	-	-
Horiz. %	89.12%	91.44%	85.84%	88.25%	88.80%	85.06%	100.00%	-
Total Cost	2,214,460	2,274,445	2,338,808	2,499,406	2,081,100	1,833,761	1,877,036	11.61%
YoY %	-2.64%	-2.75%	-6.43%	20.10%	13.49%	-2.31%	-	-
Horiz. %	117.98%	121.17%	124.60%	133.16%	110.87%	97.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	21,845,449	19,683,995	18,598,072	17,654,637	17,759,873	16,801,905	15,596,928	25.10%
YoY %	10.98%	5.84%	5.34%	-0.59%	5.70%	7.73%	-	-
Horiz. %	140.06%	126.20%	119.24%	113.19%	113.87%	107.73%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Dividend
Div	-	782,019	372,333	531,232	-	724,372	353,271	-
YoY %	-	110.03%	-29.91%	0.00%	-	105.05%	-	-
Horiz. %	-	221.37%	105.40%	150.38%	-	205.05%	100.00%	-
Div Payout %	-	41.09%	20.76%	31.36%	-	32.44%	16.37%	-
YoY %	-	97.93%	-33.80%	0.00%	-	98.17%	-	-
Horiz. %	-	251.01%	126.82%	191.57%	-	198.17%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Equity
Net Worth	21,845,449	19,683,995	18,598,072	17,654,637	17,759,873	16,801,905	15,596,928	25.10%
YoY %	10.98%	5.84%	5.34%	-0.59%	5.70%	7.73%	-	-
Horiz. %	140.06%	126.20%	119.24%	113.19%	113.87%	107.73%	100.00%	-
NOSH	2,167,718	2,167,718	2,167,718	2,167,718	1,765,394	1,766,761	1,766,356	14.58%
YoY %	0.00%	0.00%	0.00%	22.79%	-0.08%	0.02%	-	-
Horiz. %	122.72%	122.72%	122.72%	122.72%	99.95%	100.02%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Ratio Analysis
NP Margin	49.50%	45.56%	43.40%	40.40%	49.15%	54.91%	53.48%	-
YoY %	8.65%	4.98%	7.43%	-17.80%	-10.49%	2.67%	-	-
Horiz. %	92.56%	85.19%	81.15%	75.54%	91.90%	102.67%	100.00%	-
ROE	9.94%	9.67%	9.64%	9.60%	11.33%	13.29%	13.83%	-
YoY %	2.79%	0.31%	0.42%	-15.27%	-14.75%	-3.90%	-	-
Horiz. %	71.87%	69.92%	69.70%	69.41%	81.92%	96.10%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Per Share
RPS	214.38	219.04	221.95	236.82	231.84	230.19	228.43	-4.13%
YoY %	-2.13%	-1.31%	-6.28%	2.15%	0.72%	0.77%	-	-
Horiz. %	93.85%	95.89%	97.16%	103.67%	101.49%	100.77%	100.00%	-
EPS	106.12	99.79	96.32	95.66	113.96	126.40	122.16	-8.93%
YoY %	6.34%	3.60%	0.69%	-16.06%	-9.84%	3.47%	-	-
Horiz. %	86.87%	81.69%	78.85%	78.31%	93.29%	103.47%	100.00%	-
DPS	0.00	41.00	20.00	30.00	0.00	41.00	20.00	-
YoY %	0.00%	105.00%	-33.33%	0.00%	0.00%	105.00%	-	-
Horiz. %	0.00%	205.00%	100.00%	150.00%	0.00%	205.00%	100.00%	-
NAPS	10.68	10.32	9.99	9.97	10.06	9.51	8.83	13.48%
YoY %	3.49%	3.30%	0.20%	-0.89%	5.78%	7.70%	-	-
Horiz. %	120.95%	116.87%	113.14%	112.91%	113.93%	107.70%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 2,167,718
RPS	202.28	192.73	190.61	193.45	188.81	187.61	186.13	5.68%
YoY %	4.96%	1.11%	-1.47%	2.46%	0.64%	0.80%	-	-
Horiz. %	108.68%	103.55%	102.41%	103.93%	101.44%	100.80%	100.00%	-
EPS	100.13	87.81	82.72	78.15	92.81	103.02	99.54	0.39%
YoY %	14.03%	6.15%	5.85%	-15.80%	-9.91%	3.50%	-	-
Horiz. %	100.59%	88.22%	83.10%	78.51%	93.24%	103.50%	100.00%	-
DPS	0.00	36.08	17.18	24.51	0.00	33.42	16.30	-
YoY %	0.00%	110.01%	-29.91%	0.00%	0.00%	105.03%	-	-
Horiz. %	0.00%	221.35%	105.40%	150.37%	0.00%	205.03%	100.00%	-
NAPS	10.0776	9.0805	8.5796	8.1443	8.1929	7.751	7.1951	25.10%
YoY %	10.98%	5.84%	5.34%	-0.59%	5.70%	7.73%	-	-
Horiz. %	140.06%	126.20%	119.24%	113.19%	113.87%	107.73%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	-
Price	13.12	13.18	13.50	13.44	13.12	13.40	14.26	-
P/RPS	6.12	6.02	6.08	5.68	5.66	5.82	6.24	-1.28%
YoY %	1.66%	-0.99%	7.04%	0.35%	-2.75%	-6.73%	-	-
Horiz. %	98.08%	96.47%	97.44%	91.03%	90.71%	93.27%	100.00%	-
P/EPS	12.36	13.21	14.02	14.05	11.51	10.60	11.67	3.89%
YoY %	-6.43%	-5.78%	-0.21%	22.07%	8.58%	-9.17%	-	-
Horiz. %	105.91%	113.20%	120.14%	120.39%	98.63%	90.83%	100.00%	-
EY	8.09	7.57	7.13	7.12	8.69	9.43	8.57	-3.75%
YoY %	6.87%	6.17%	0.14%	-18.07%	-7.85%	10.04%	-	-
Horiz. %	94.40%	88.33%	83.20%	83.08%	101.40%	110.04%	100.00%	-
DY	0.00	3.11	1.48	2.23	0.00	3.06	1.40	-
YoY %	0.00%	110.14%	-33.63%	0.00%	0.00%	118.57%	-	-
Horiz. %	0.00%	222.14%	105.71%	159.29%	0.00%	218.57%	100.00%	-
P/NAPS	1.23	1.28	1.35	1.35	1.30	1.41	1.61	-16.38%
YoY %	-3.91%	-5.19%	0.00%	3.85%	-7.80%	-12.42%	-	-
Horiz. %	76.40%	79.50%	83.85%	83.85%	80.75%	87.58%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	22/11/16	29/08/16	24/05/16	23/02/16	17/11/15	26/08/15	26/05/15	-
Price	13.12	13.12	13.40	13.08	13.70	12.92	13.72	-
P/RPS	6.12	5.99	6.04	5.52	5.91	5.61	6.01	1.21%
YoY %	2.17%	-0.83%	9.42%	-6.60%	5.35%	-6.66%	-	-
Horiz. %	101.83%	99.67%	100.50%	91.85%	98.34%	93.34%	100.00%	-
P/EPS	12.36	13.15	13.91	13.67	12.02	10.22	11.23	6.58%
YoY %	-6.01%	-5.46%	1.76%	13.73%	17.61%	-8.99%	-	-
Horiz. %	110.06%	117.10%	123.86%	121.73%	107.03%	91.01%	100.00%	-
EY	8.09	7.61	7.19	7.31	8.32	9.78	8.90	-6.14%
YoY %	6.31%	5.84%	-1.64%	-12.14%	-14.93%	9.89%	-	-
Horiz. %	90.90%	85.51%	80.79%	82.13%	93.48%	109.89%	100.00%	-
DY	0.00	3.13	1.49	2.29	0.00	3.17	1.46	-
YoY %	0.00%	110.07%	-34.93%	0.00%	0.00%	117.12%	-	-
Horiz. %	0.00%	214.38%	102.05%	156.85%	0.00%	217.12%	100.00%	-
P/NAPS	1.23	1.27	1.34	1.31	1.36	1.36	1.55	-14.25%
YoY %	-3.15%	-5.22%	2.29%	-3.68%	0.00%	-12.26%	-	-
Horiz. %	79.35%	81.94%	86.45%	84.52%	87.74%	87.74%	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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