[HLBANK] QoQ Annualized Quarter Result on 31-Dec-2020 [#2]

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Annualized Quarter Result
Revenue	5,519,768	5,466,873	5,512,776	5,497,878	5,395,404	4,778,356	4,775,602	10.12%
YoY %	0.97%	-0.83%	0.27%	1.90%	12.91%	0.06%	-	-
Horiz. %	115.58%	114.48%	115.44%	115.12%	112.98%	100.06%	100.00%	-
PBT	4,168,448	3,470,939	3,528,437	3,411,078	3,560,996	2,989,397	3,120,953	21.25%
YoY %	20.10%	-1.63%	3.44%	-4.21%	19.12%	-4.22%	-	-
Horiz. %	133.56%	111.21%	113.06%	109.30%	114.10%	95.78%	100.00%	-
Tax	-735,440	-610,297	-633,560	-611,694	-645,380	-494,800	-554,044	20.76%
YoY %	-20.51%	3.67%	-3.57%	5.22%	-30.43%	10.69%	-	-
Horiz. %	132.74%	110.15%	114.35%	110.41%	116.49%	89.31%	100.00%	-
NP	3,433,008	2,860,642	2,894,877	2,799,384	2,915,616	2,494,597	2,566,909	21.36%
YoY %	20.01%	-1.18%	3.41%	-3.99%	16.88%	-2.82%	-	-
Horiz. %	133.74%	111.44%	112.78%	109.06%	113.58%	97.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,433,008	2,860,642	2,894,877	2,799,384	2,915,616	2,494,597	2,566,909	21.36%
YoY %	20.01%	-1.18%	3.41%	-3.99%	16.88%	-2.82%	-	-
Horiz. %	133.74%	111.44%	112.78%	109.06%	113.58%	97.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.64%	17.58%	17.96%	17.93%	18.12%	16.55%	17.75%	-
YoY %	0.34%	-2.12%	0.17%	-1.05%	9.49%	-6.76%	-	-
Horiz. %	99.38%	99.04%	101.18%	101.01%	102.08%	93.24%	100.00%	-
Total Cost	2,086,760	2,606,231	2,617,898	2,698,494	2,479,788	2,283,759	2,208,693	-3.71%
YoY %	-19.93%	-0.45%	-2.99%	8.82%	8.58%	3.40%	-	-
Horiz. %	94.48%	118.00%	118.53%	122.18%	112.27%	103.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	29,448,800	29,461,726	28,539,430	28,251,912	28,067,153	27,221,136	26,360,066	7.65%
YoY %	-0.04%	3.23%	1.02%	0.66%	3.11%	3.27%	-	-
Horiz. %	111.72%	111.77%	108.27%	107.18%	106.48%	103.27%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Dividend
Div	-	1,023,687	403,455	605,164	-	736,812	436,605	-
YoY %	-	153.73%	-33.33%	0.00%	-	68.76%	-	-
Horiz. %	-	234.47%	92.41%	138.61%	-	168.76%	100.00%	-
Div Payout %	-	35.79%	13.94%	21.62%	-	29.54%	17.01%	-
YoY %	-	156.74%	-35.52%	0.00%	-	73.66%	-	-
Horiz. %	-	210.41%	81.95%	127.10%	-	173.66%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Equity
Net Worth	29,448,800	29,461,726	28,539,430	28,251,912	28,067,153	27,221,136	26,360,066	7.65%
YoY %	-0.04%	3.23%	1.02%	0.66%	3.11%	3.27%	-	-
Horiz. %	111.72%	111.77%	108.27%	107.18%	106.48%	103.27%	100.00%	-
NOSH	2,167,718	2,167,718	2,167,718	2,167,718	2,167,718	2,167,718	2,167,718	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Ratio Analysis
NP Margin	62.19%	52.33%	52.51%	50.92%	54.04%	52.21%	53.75%	-
YoY %	18.84%	-0.34%	3.12%	-5.77%	3.51%	-2.87%	-	-
Horiz. %	115.70%	97.36%	97.69%	94.73%	100.54%	97.13%	100.00%	-
ROE	11.66%	9.71%	10.14%	9.91%	10.39%	9.16%	9.74%	-
YoY %	20.08%	-4.24%	2.32%	-4.62%	13.43%	-5.95%	-	-
Horiz. %	119.71%	99.69%	104.11%	101.75%	106.67%	94.05%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Per Share
RPS	269.35	267.02	269.27	268.55	263.55	233.47	233.34	10.03%
YoY %	0.87%	-0.84%	0.27%	1.90%	12.88%	0.06%	-	-
Horiz. %	115.43%	114.43%	115.40%	115.09%	112.95%	100.06%	100.00%	-
EPS	167.64	139.72	141.40	136.74	142.40	121.88	125.43	21.31%
YoY %	19.98%	-1.19%	3.41%	-3.97%	16.84%	-2.83%	-	-
Horiz. %	133.65%	111.39%	112.73%	109.02%	113.53%	97.17%	100.00%	-
DPS	0.00	50.00	19.71	29.56	0.00	36.00	21.33	-
YoY %	0.00%	153.68%	-33.32%	0.00%	0.00%	68.78%	-	-
Horiz. %	0.00%	234.41%	92.41%	138.58%	0.00%	168.78%	100.00%	-
NAPS	14.37	14.39	13.94	13.80	13.71	13.30	12.88	7.56%
YoY %	-0.14%	3.23%	1.01%	0.66%	3.08%	3.26%	-	-
Horiz. %	111.57%	111.72%	108.23%	107.14%	106.44%	103.26%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Adjusted Per Share Value based on latest NOSH - 2,167,718
RPS	269.26	266.68	268.92	268.20	263.20	233.10	232.96	10.12%
YoY %	0.97%	-0.83%	0.27%	1.90%	12.91%	0.06%	-	-
Horiz. %	115.58%	114.47%	115.44%	115.13%	112.98%	100.06%	100.00%	-
EPS	167.47	139.55	141.22	136.56	142.23	121.69	125.22	21.36%
YoY %	20.01%	-1.18%	3.41%	-3.99%	16.88%	-2.82%	-	-
Horiz. %	133.74%	111.44%	112.78%	109.06%	113.58%	97.18%	100.00%	-
DPS	0.00	49.94	19.68	29.52	0.00	35.94	21.30	-
YoY %	0.00%	153.76%	-33.33%	0.00%	0.00%	68.73%	-	-
Horiz. %	0.00%	234.46%	92.39%	138.59%	0.00%	168.73%	100.00%	-
NAPS	14.3657	14.372	13.9221	13.7818	13.6917	13.279	12.8589	7.65%
YoY %	-0.04%	3.23%	1.02%	0.66%	3.11%	3.27%	-	-
Horiz. %	111.72%	111.77%	108.27%	107.18%	106.48%	103.27%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	-
Price	18.90	18.72	18.70	18.20	15.04	14.08	13.46	-
P/RPS	7.02	7.01	6.94	6.78	5.71	6.03	5.77	13.95%
YoY %	0.14%	1.01%	2.36%	18.74%	-5.31%	4.51%	-	-
Horiz. %	121.66%	121.49%	120.28%	117.50%	98.96%	104.51%	100.00%	-
P/EPS	11.28	13.40	13.22	13.31	10.56	11.55	10.73	3.38%
YoY %	-15.82%	1.36%	-0.68%	26.04%	-8.57%	7.64%	-	-
Horiz. %	105.13%	124.88%	123.21%	124.04%	98.42%	107.64%	100.00%	-
EY	8.86	7.46	7.56	7.51	9.47	8.66	9.32	-3.31%
YoY %	18.77%	-1.32%	0.67%	-20.70%	9.35%	-7.08%	-	-
Horiz. %	95.06%	80.04%	81.12%	80.58%	101.61%	92.92%	100.00%	-
DY	0.00	2.67	1.05	1.62	0.00	2.56	1.58	-
YoY %	0.00%	154.29%	-35.19%	0.00%	0.00%	62.03%	-	-
Horiz. %	0.00%	168.99%	66.46%	102.53%	0.00%	162.03%	100.00%	-
P/NAPS	1.32	1.30	1.34	1.32	1.10	1.06	1.05	16.46%
YoY %	1.54%	-2.99%	1.52%	20.00%	3.77%	0.95%	-	-
Horiz. %	125.71%	123.81%	127.62%	125.71%	104.76%	100.95%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Price Multiplier on Announcement Date
Date	29/11/21	30/08/21	27/05/21	26/02/21	27/11/20	28/08/20	29/05/20	-
Price	18.16	19.20	17.90	18.00	17.08	14.00	13.66	-
P/RPS	6.74	7.19	6.65	6.70	6.48	6.00	5.85	9.89%
YoY %	-6.26%	8.12%	-0.75%	3.40%	8.00%	2.56%	-	-
Horiz. %	115.21%	122.91%	113.68%	114.53%	110.77%	102.56%	100.00%	-
P/EPS	10.84	13.74	12.66	13.16	11.99	11.49	10.89	-0.30%
YoY %	-21.11%	8.53%	-3.80%	9.76%	4.35%	5.51%	-	-
Horiz. %	99.54%	126.17%	116.25%	120.84%	110.10%	105.51%	100.00%	-
EY	9.22	7.28	7.90	7.60	8.34	8.71	9.18	0.29%
YoY %	26.65%	-7.85%	3.95%	-8.87%	-4.25%	-5.12%	-	-
Horiz. %	100.44%	79.30%	86.06%	82.79%	90.85%	94.88%	100.00%	-
DY	0.00	2.60	1.10	1.64	0.00	2.57	1.56	-
YoY %	0.00%	136.36%	-32.93%	0.00%	0.00%	64.74%	-	-
Horiz. %	0.00%	166.67%	70.51%	105.13%	0.00%	164.74%	100.00%	-
P/NAPS	1.26	1.33	1.28	1.30	1.25	1.05	1.06	12.20%
YoY %	-5.26%	3.91%	-1.54%	4.00%	19.05%	-0.94%	-	-
Horiz. %	118.87%	125.47%	120.75%	122.64%	117.92%	99.06%	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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