[HLBANK] QoQ Cumulative Quarter Result on 30-Jun-2015 [#4]

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Cumulative Result
Revenue	3,098,979	2,096,746	1,023,236	4,066,948	3,026,113	2,038,006	1,014,558	110.37%
YoY %	47.80%	104.91%	-74.84%	34.40%	48.48%	100.88%	-	-
Horiz. %	305.45%	206.67%	100.86%	400.86%	298.27%	200.88%	100.00%	-
PBT	1,657,286	1,050,644	624,834	2,746,158	2,073,653	1,410,960	703,935	76.88%
YoY %	57.74%	68.15%	-77.25%	32.43%	46.97%	100.44%	-	-
Horiz. %	235.43%	149.25%	88.76%	390.12%	294.58%	200.44%	100.00%	-
Tax	-312,413	-203,601	-121,873	-512,971	-455,317	-311,790	-156,367	58.56%
YoY %	-53.44%	-67.06%	76.24%	-12.66%	-46.03%	-99.40%	-	-
Horiz. %	199.79%	130.21%	77.94%	328.06%	291.18%	199.40%	100.00%	-
NP	1,344,873	847,043	502,961	2,233,187	1,618,336	1,099,170	547,568	81.93%
YoY %	58.77%	68.41%	-77.48%	37.99%	47.23%	100.74%	-	-
Horiz. %	245.61%	154.69%	91.85%	407.84%	295.55%	200.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,344,873	847,043	502,961	2,233,187	1,618,336	1,099,170	547,568	81.93%
YoY %	58.77%	68.41%	-77.48%	37.99%	47.23%	100.74%	-	-
Horiz. %	245.61%	154.69%	91.85%	407.84%	295.55%	200.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.85%	19.38%	19.50%	18.68%	21.96%	22.10%	22.21%	-
YoY %	-2.73%	-0.62%	4.39%	-14.94%	-0.63%	-0.50%	-	-
Horiz. %	84.87%	87.26%	87.80%	84.11%	98.87%	99.50%	100.00%	-
Total Cost	1,754,106	1,249,703	520,275	1,833,761	1,407,777	938,836	466,990	141.44%
YoY %	40.36%	140.20%	-71.63%	30.26%	49.95%	101.04%	-	-
Horiz. %	375.62%	267.61%	111.41%	392.68%	301.46%	201.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	18,598,072	17,654,637	17,759,873	16,801,905	15,596,928	15,271,153	15,113,229	14.82%
YoY %	5.34%	-0.59%	5.70%	7.73%	2.13%	1.04%	-	-
Horiz. %	123.06%	116.82%	117.51%	111.17%	103.20%	101.04%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Dividend
Div	279,250	265,616	-	724,372	264,953	264,817	-	-
YoY %	5.13%	0.00%	-	173.40%	0.05%	0.00%	-	-
Horiz. %	105.45%	100.30%	-	273.54%	100.05%	100.00%	-	-
Div Payout %	20.76%	31.36%	-	32.44%	16.37%	24.09%	-	-
YoY %	-33.80%	0.00%	-	98.17%	-32.05%	0.00%	-	-
Horiz. %	86.18%	130.18%	-	134.66%	67.95%	100.00%	-	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Equity
Net Worth	18,598,072	17,654,637	17,759,873	16,801,905	15,596,928	15,271,153	15,113,229	14.82%
YoY %	5.34%	-0.59%	5.70%	7.73%	2.13%	1.04%	-	-
Horiz. %	123.06%	116.82%	117.51%	111.17%	103.20%	101.04%	100.00%	-
NOSH	2,167,718	2,167,718	1,765,394	1,766,761	1,766,356	1,765,451	1,763,504	14.73%
YoY %	0.00%	22.79%	-0.08%	0.02%	0.05%	0.11%	-	-
Horiz. %	122.92%	122.92%	100.11%	100.18%	100.16%	100.11%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Ratio Analysis
NP Margin	43.40%	40.40%	49.15%	54.91%	53.48%	53.93%	53.97%	-
YoY %	7.43%	-17.80%	-10.49%	2.67%	-0.83%	-0.07%	-	-
Horiz. %	80.42%	74.86%	91.07%	101.74%	99.09%	99.93%	100.00%	-
ROE	7.23%	4.80%	2.83%	13.29%	10.38%	7.20%	3.62%	-
YoY %	50.63%	69.61%	-78.71%	28.03%	44.17%	98.90%	-	-
Horiz. %	199.72%	132.60%	78.18%	367.13%	286.74%	198.90%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Per Share
RPS	166.46	118.41	57.96	230.19	171.32	115.44	57.53	102.92%
YoY %	40.58%	104.30%	-74.82%	34.36%	48.41%	100.66%	-	-
Horiz. %	289.34%	205.82%	100.75%	400.12%	297.79%	200.66%	100.00%	-
EPS	72.24	47.83	28.49	126.40	91.62	62.26	31.05	75.49%
YoY %	51.03%	67.88%	-77.46%	37.96%	47.16%	100.52%	-	-
Horiz. %	232.66%	154.04%	91.76%	407.09%	295.07%	200.52%	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	9.99	9.97	10.06	9.51	8.83	8.65	8.57	10.75%
YoY %	0.20%	-0.89%	5.78%	7.70%	2.08%	0.93%	-	-
Horiz. %	116.57%	116.34%	117.39%	110.97%	103.03%	100.93%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 1,766,813
RPS	142.96	96.73	47.20	187.61	139.60	94.02	46.80	110.38%
YoY %	47.79%	104.94%	-74.84%	34.39%	48.48%	100.90%	-	-
Horiz. %	305.47%	206.69%	100.85%	400.88%	298.29%	200.90%	100.00%	-
EPS	62.04	39.08	23.20	103.02	74.66	50.71	25.26	81.93%
YoY %	58.75%	68.45%	-77.48%	37.99%	47.23%	100.75%	-	-
Horiz. %	245.61%	154.71%	91.84%	407.84%	295.57%	200.75%	100.00%	-
DPS	12.88	12.25	0.00	33.42	12.22	12.22	0.00	-
YoY %	5.14%	0.00%	0.00%	173.49%	0.00%	0.00%	-	-
Horiz. %	105.40%	100.25%	0.00%	273.49%	100.00%	100.00%	-	-
NAPS	8.5796	8.1443	8.1929	7.751	7.1951	7.0448	6.972	14.82%
YoY %	5.34%	-0.59%	5.70%	7.73%	2.13%	1.04%	-	-
Horiz. %	123.06%	116.81%	117.51%	111.17%	103.20%	101.04%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	-
Price	13.50	13.44	13.12	13.40	14.26	13.98	14.62	-
P/RPS	8.11	11.35	22.64	5.82	8.32	12.11	25.41	-53.26%
YoY %	-28.55%	-49.87%	289.00%	-30.05%	-31.30%	-52.34%	-	-
Horiz. %	31.92%	44.67%	89.10%	22.90%	32.74%	47.66%	100.00%	-
P/EPS	18.69	28.10	46.05	10.60	15.56	22.45	47.09	-45.96%
YoY %	-33.49%	-38.98%	334.43%	-31.88%	-30.69%	-52.33%	-	-
Horiz. %	39.69%	59.67%	97.79%	22.51%	33.04%	47.67%	100.00%	-
EY	5.35	3.56	2.17	9.43	6.42	4.45	2.12	85.25%
YoY %	50.28%	64.06%	-76.99%	46.88%	44.27%	109.91%	-	-
Horiz. %	252.36%	167.92%	102.36%	444.81%	302.83%	209.91%	100.00%	-
DY	1.11	1.12	0.00	3.06	1.05	1.07	0.00	-
YoY %	-0.89%	0.00%	0.00%	191.43%	-1.87%	0.00%	-	-
Horiz. %	103.74%	104.67%	0.00%	285.98%	98.13%	100.00%	-	-
P/NAPS	1.35	1.35	1.30	1.41	1.61	1.62	1.71	-14.56%
YoY %	0.00%	3.85%	-7.80%	-12.42%	-0.62%	-5.26%	-	-
Horiz. %	78.95%	78.95%	76.02%	82.46%	94.15%	94.74%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	24/05/16	23/02/16	17/11/15	26/08/15	26/05/15	25/02/15	25/11/14	-
Price	13.40	13.08	13.70	12.92	13.72	14.28	14.50	-
P/RPS	8.05	11.05	23.64	5.61	8.01	12.37	25.20	-53.23%
YoY %	-27.15%	-53.26%	321.39%	-29.96%	-35.25%	-50.91%	-	-
Horiz. %	31.94%	43.85%	93.81%	22.26%	31.79%	49.09%	100.00%	-
P/EPS	18.55	27.34	48.09	10.22	14.97	22.94	46.70	-45.93%
YoY %	-32.15%	-43.15%	370.55%	-31.73%	-34.74%	-50.88%	-	-
Horiz. %	39.72%	58.54%	102.98%	21.88%	32.06%	49.12%	100.00%	-
EY	5.39	3.66	2.08	9.78	6.68	4.36	2.14	85.01%
YoY %	47.27%	75.96%	-78.73%	46.41%	53.21%	103.74%	-	-
Horiz. %	251.87%	171.03%	97.20%	457.01%	312.15%	203.74%	100.00%	-
DY	1.12	1.15	0.00	3.17	1.09	1.05	0.00	-
YoY %	-2.61%	0.00%	0.00%	190.83%	3.81%	0.00%	-	-
Horiz. %	106.67%	109.52%	0.00%	301.90%	103.81%	100.00%	-	-
P/NAPS	1.34	1.31	1.36	1.36	1.55	1.65	1.69	-14.32%
YoY %	2.29%	-3.68%	0.00%	-12.26%	-6.06%	-2.37%	-	-
Horiz. %	79.29%	77.51%	80.47%	80.47%	91.72%	97.63%	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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