[HLBANK] QoQ Cumulative 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
Cumulative Result
Revenue	3,026,113	2,038,006	1,014,558	4,039,059	3,032,642	2,084,377	1,029,406	105.34%
YoY %	48.48%	100.88%	-74.88%	33.19%	45.49%	102.48%	-	-
Horiz. %	293.97%	197.98%	98.56%	392.37%	294.60%	202.48%	100.00%	-
PBT	2,073,653	1,410,960	703,935	2,613,221	2,002,267	1,362,745	699,339	106.53%
YoY %	46.97%	100.44%	-73.06%	30.51%	46.93%	94.86%	-	-
Horiz. %	296.52%	201.76%	100.66%	373.67%	286.31%	194.86%	100.00%	-
Tax	-455,317	-311,790	-156,367	-510,951	-437,444	-297,971	-154,852	105.37%
YoY %	-46.03%	-99.40%	69.40%	-16.80%	-46.81%	-92.42%	-	-
Horiz. %	294.03%	201.35%	100.98%	329.96%	282.49%	192.42%	100.00%	-
NP	1,618,336	1,099,170	547,568	2,102,270	1,564,823	1,064,774	544,487	106.85%
YoY %	47.23%	100.74%	-73.95%	34.35%	46.96%	95.56%	-	-
Horiz. %	297.22%	201.87%	100.57%	386.10%	287.39%	195.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,618,336	1,099,170	547,568	2,102,270	1,564,823	1,064,774	544,487	106.85%
YoY %	47.23%	100.74%	-73.95%	34.35%	46.96%	95.56%	-	-
Horiz. %	297.22%	201.87%	100.57%	386.10%	287.39%	195.56%	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	1,407,777	938,836	466,990	1,936,789	1,467,819	1,019,603	484,919	103.63%
YoY %	49.95%	101.04%	-75.89%	31.95%	43.96%	110.26%	-	-
Horiz. %	290.31%	193.61%	96.30%	399.40%	302.69%	210.26%	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	13,980,752	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	264,953	264,817	-	722,066	264,119	264,080	-	-
YoY %	0.05%	0.00%	-	173.39%	0.01%	0.00%	-	-
Horiz. %	100.33%	100.28%	-	273.43%	100.01%	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	13,980,752	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	10.38%	7.20%	3.62%	14.49%	11.19%	7.75%	4.00%	-
YoY %	44.17%	98.90%	-75.02%	29.49%	44.39%	93.75%	-	-
Horiz. %	259.50%	180.00%	90.50%	362.25%	279.75%	193.75%	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	171.32	115.44	57.53	229.34	172.23	118.39	58.48	104.87%
YoY %	48.41%	100.66%	-74.91%	33.16%	45.48%	102.45%	-	-
Horiz. %	292.95%	197.40%	98.38%	392.17%	294.51%	202.45%	100.00%	-
EPS	91.62	62.26	31.05	119.37	88.87	60.48	30.93	106.39%
YoY %	47.16%	100.52%	-73.99%	34.32%	46.94%	95.54%	-	-
Horiz. %	296.22%	201.29%	100.39%	385.94%	287.33%	195.54%	100.00%	-
DPS	15.00	15.00	0.00	41.00	15.00	15.00	0.00	-
YoY %	0.00%	0.00%	0.00%	173.33%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	0.00%	273.33%	100.00%	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	147.62	99.42	49.49	197.03	147.94	101.68	50.22	105.33%
YoY %	48.48%	100.89%	-74.88%	33.18%	45.50%	102.47%	-	-
Horiz. %	293.95%	197.97%	98.55%	392.33%	294.58%	202.47%	100.00%	-
EPS	78.95	53.62	26.71	102.55	76.33	51.94	26.56	106.87%
YoY %	47.24%	100.75%	-73.95%	34.35%	46.96%	95.56%	-	-
Horiz. %	297.25%	201.88%	100.56%	386.11%	287.39%	195.56%	100.00%	-
DPS	12.92	12.92	0.00	35.22	12.88	12.88	0.00	-
YoY %	0.00%	0.00%	0.00%	173.45%	0.00%	0.00%	-	-
Horiz. %	100.31%	100.31%	0.00%	273.45%	100.00%	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	8.32	12.11	25.41	6.02	8.21	12.16	23.91	-50.55%
YoY %	-31.30%	-52.34%	322.09%	-26.67%	-32.48%	-49.14%	-	-
Horiz. %	34.80%	50.65%	106.27%	25.18%	34.34%	50.86%	100.00%	-
P/EPS	15.56	22.45	47.09	11.56	15.91	23.81	45.20	-50.91%
YoY %	-30.69%	-52.33%	307.35%	-27.34%	-33.18%	-47.32%	-	-
Horiz. %	34.42%	49.67%	104.18%	25.58%	35.20%	52.68%	100.00%	-
EY	6.42	4.45	2.12	8.65	6.29	4.20	2.21	103.72%
YoY %	44.27%	109.91%	-75.49%	37.52%	49.76%	90.05%	-	-
Horiz. %	290.50%	201.36%	95.93%	391.40%	284.62%	190.05%	100.00%	-
DY	1.05	1.07	0.00	2.97	1.06	1.04	0.00	-
YoY %	-1.87%	0.00%	0.00%	180.19%	1.92%	0.00%	-	-
Horiz. %	100.96%	102.88%	0.00%	285.58%	101.92%	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	8.01	12.37	25.20	6.10	8.13	11.88	24.32	-52.34%
YoY %	-35.25%	-50.91%	313.11%	-24.97%	-31.57%	-51.15%	-	-
Horiz. %	32.94%	50.86%	103.62%	25.08%	33.43%	48.85%	100.00%	-
P/EPS	14.97	22.94	46.70	11.73	15.75	23.25	45.97	-52.69%
YoY %	-34.74%	-50.88%	298.12%	-25.52%	-32.26%	-49.42%	-	-
Horiz. %	32.56%	49.90%	101.59%	25.52%	34.26%	50.58%	100.00%	-
EY	6.68	4.36	2.14	8.53	6.35	4.30	2.18	111.11%
YoY %	53.21%	103.74%	-74.91%	34.33%	47.67%	97.25%	-	-
Horiz. %	306.42%	200.00%	98.17%	391.28%	291.28%	197.25%	100.00%	-
DY	1.09	1.05	0.00	2.93	1.07	1.07	0.00	-
YoY %	3.81%	0.00%	0.00%	173.83%	0.00%	0.00%	-	-
Horiz. %	101.87%	98.13%	0.00%	273.83%	100.00%	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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