[HLBANK] QoQ Cumulative Quarter Result on 30-Jun-2016 [#4]

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Cumulative Result
Revenue	3,398,731	2,274,982	1,096,242	4,177,862	3,098,979	2,096,746	1,023,236	122.45%
YoY %	49.40%	107.53%	-73.76%	34.81%	47.80%	104.91%	-	-
Horiz. %	332.16%	222.33%	107.13%	408.30%	302.86%	204.91%	100.00%	-
PBT	2,068,293	1,371,249	674,619	2,381,699	1,657,286	1,050,644	624,834	121.94%
YoY %	50.83%	103.26%	-71.67%	43.71%	57.74%	68.15%	-	-
Horiz. %	331.01%	219.46%	107.97%	381.17%	265.24%	168.15%	100.00%	-
Tax	-406,194	-278,687	-131,992	-478,282	-312,413	-203,601	-121,873	122.96%
YoY %	-45.75%	-111.14%	72.40%	-53.09%	-53.44%	-67.06%	-	-
Horiz. %	333.29%	228.67%	108.30%	392.44%	256.34%	167.06%	100.00%	-
NP	1,662,099	1,092,562	542,627	1,903,417	1,344,873	847,043	502,961	121.70%
YoY %	52.13%	101.35%	-71.49%	41.53%	58.77%	68.41%	-	-
Horiz. %	330.46%	217.23%	107.89%	378.44%	267.39%	168.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,662,099	1,092,562	542,627	1,903,417	1,344,873	847,043	502,961	121.70%
YoY %	52.13%	101.35%	-71.49%	41.53%	58.77%	68.41%	-	-
Horiz. %	330.46%	217.23%	107.89%	378.44%	267.39%	168.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.64%	20.32%	19.57%	20.08%	18.85%	19.38%	19.50%	-
YoY %	-3.35%	3.83%	-2.54%	6.53%	-2.73%	-0.62%	-	-
Horiz. %	100.72%	104.21%	100.36%	102.97%	96.67%	99.38%	100.00%	-
Total Cost	1,736,632	1,182,420	553,615	2,274,445	1,754,106	1,249,703	520,275	123.18%
YoY %	46.87%	113.58%	-75.66%	29.66%	40.36%	140.20%	-	-
Horiz. %	333.79%	227.27%	106.41%	437.16%	337.15%	240.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	22,091,076	21,824,994	21,845,449	19,683,995	18,598,072	17,654,637	17,759,873	15.64%
YoY %	1.22%	-0.09%	10.98%	5.84%	5.34%	-0.59%	-	-
Horiz. %	124.39%	122.89%	123.00%	110.83%	104.72%	99.41%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Dividend
Div	306,820	306,818	-	782,019	279,250	265,616	-	-
YoY %	0.00%	0.00%	-	180.04%	5.13%	0.00%	-	-
Horiz. %	115.51%	115.51%	-	294.42%	105.13%	100.00%	-	-
Div Payout %	18.46%	28.08%	-	41.09%	20.76%	31.36%	-	-
YoY %	-34.26%	0.00%	-	97.93%	-33.80%	0.00%	-	-
Horiz. %	58.86%	89.54%	-	131.03%	66.20%	100.00%	-	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Equity
Net Worth	22,091,076	21,824,994	21,845,449	19,683,995	18,598,072	17,654,637	17,759,873	15.64%
YoY %	1.22%	-0.09%	10.98%	5.84%	5.34%	-0.59%	-	-
Horiz. %	124.39%	122.89%	123.00%	110.83%	104.72%	99.41%	100.00%	-
NOSH	2,167,718	2,167,718	2,167,718	2,167,718	2,167,718	2,167,718	1,765,394	14.65%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	22.79%	-	-
Horiz. %	122.79%	122.79%	122.79%	122.79%	122.79%	122.79%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Ratio Analysis
NP Margin	48.90%	48.03%	49.50%	45.56%	43.40%	40.40%	49.15%	-
YoY %	1.81%	-2.97%	8.65%	4.98%	7.43%	-17.80%	-	-
Horiz. %	99.49%	97.72%	100.71%	92.70%	88.30%	82.20%	100.00%	-
ROE	7.52%	5.01%	2.48%	9.67%	7.23%	4.80%	2.83%	-
YoY %	50.10%	102.02%	-74.35%	33.75%	50.63%	69.61%	-	-
Horiz. %	265.72%	177.03%	87.63%	341.70%	255.48%	169.61%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Per Share
RPS	166.16	111.22	53.59	219.04	166.46	118.41	57.96	101.67%
YoY %	49.40%	107.54%	-75.53%	31.59%	40.58%	104.30%	-	-
Horiz. %	286.68%	191.89%	92.46%	377.92%	287.20%	204.30%	100.00%	-
EPS	81.26	53.41	26.53	99.79	72.24	47.83	28.49	100.99%
YoY %	52.14%	101.32%	-73.41%	38.14%	51.03%	67.88%	-	-
Horiz. %	285.22%	187.47%	93.12%	350.26%	253.56%	167.88%	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	10.80	10.67	10.68	10.32	9.99	9.97	10.06	4.84%
YoY %	1.22%	-0.09%	3.49%	3.30%	0.20%	-0.89%	-	-
Horiz. %	107.36%	106.06%	106.16%	102.58%	99.30%	99.11%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 2,167,718
RPS	165.80	110.98	53.48	203.80	151.17	102.28	49.92	122.44%
YoY %	49.40%	107.52%	-73.76%	34.82%	47.80%	104.89%	-	-
Horiz. %	332.13%	222.32%	107.13%	408.25%	302.82%	204.89%	100.00%	-
EPS	81.08	53.30	26.47	92.85	65.61	41.32	24.54	121.67%
YoY %	52.12%	101.36%	-71.49%	41.52%	58.79%	68.38%	-	-
Horiz. %	330.40%	217.20%	107.86%	378.36%	267.36%	168.38%	100.00%	-
DPS	14.97	14.97	0.00	38.15	13.62	12.96	0.00	-
YoY %	0.00%	0.00%	0.00%	180.10%	5.09%	0.00%	-	-
Horiz. %	115.51%	115.51%	0.00%	294.37%	105.09%	100.00%	-	-
NAPS	10.7764	10.6466	10.6566	9.6022	9.0725	8.6123	8.6636	15.64%
YoY %	1.22%	-0.09%	10.98%	5.84%	5.34%	-0.59%	-	-
Horiz. %	124.39%	122.89%	123.00%	110.83%	104.72%	99.41%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	-
Price	13.76	13.50	13.12	13.18	13.50	13.44	13.12	-
P/RPS	8.28	12.14	24.48	6.02	8.11	11.35	22.64	-48.82%
YoY %	-31.80%	-50.41%	306.64%	-25.77%	-28.55%	-49.87%	-	-
Horiz. %	36.57%	53.62%	108.13%	26.59%	35.82%	50.13%	100.00%	-
P/EPS	16.93	25.27	49.46	13.21	18.69	28.10	46.05	-48.64%
YoY %	-33.00%	-48.91%	274.41%	-29.32%	-33.49%	-38.98%	-	-
Horiz. %	36.76%	54.88%	107.40%	28.69%	40.59%	61.02%	100.00%	-
EY	5.91	3.96	2.02	7.57	5.35	3.56	2.17	94.90%
YoY %	49.24%	96.04%	-73.32%	41.50%	50.28%	64.06%	-	-
Horiz. %	272.35%	182.49%	93.09%	348.85%	246.54%	164.06%	100.00%	-
DY	1.09	1.11	0.00	3.11	1.11	1.12	0.00	-
YoY %	-1.80%	0.00%	0.00%	180.18%	-0.89%	0.00%	-	-
Horiz. %	97.32%	99.11%	0.00%	277.68%	99.11%	100.00%	-	-
P/NAPS	1.27	1.27	1.23	1.28	1.35	1.35	1.30	-1.54%
YoY %	0.00%	3.25%	-3.91%	-5.19%	0.00%	3.85%	-	-
Horiz. %	97.69%	97.69%	94.62%	98.46%	103.85%	103.85%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	29/05/17	21/02/17	22/11/16	29/08/16	24/05/16	23/02/16	17/11/15	-
Price	13.96	13.50	13.12	13.12	13.40	13.08	13.70	-
P/RPS	8.40	12.14	24.48	5.99	8.05	11.05	23.64	-49.80%
YoY %	-30.81%	-50.41%	308.68%	-25.59%	-27.15%	-53.26%	-	-
Horiz. %	35.53%	51.35%	103.55%	25.34%	34.05%	46.74%	100.00%	-
P/EPS	17.18	25.27	49.46	13.15	18.55	27.34	48.09	-49.62%
YoY %	-32.01%	-48.91%	276.12%	-29.11%	-32.15%	-43.15%	-	-
Horiz. %	35.72%	52.55%	102.85%	27.34%	38.57%	56.85%	100.00%	-
EY	5.82	3.96	2.02	7.61	5.39	3.66	2.08	98.44%
YoY %	46.97%	96.04%	-73.46%	41.19%	47.27%	75.96%	-	-
Horiz. %	279.81%	190.38%	97.12%	365.87%	259.13%	175.96%	100.00%	-
DY	1.07	1.11	0.00	3.13	1.12	1.15	0.00	-
YoY %	-3.60%	0.00%	0.00%	179.46%	-2.61%	0.00%	-	-
Horiz. %	93.04%	96.52%	0.00%	272.17%	97.39%	100.00%	-	-
P/NAPS	1.29	1.27	1.23	1.27	1.34	1.31	1.36	-3.45%
YoY %	1.57%	3.25%	-3.15%	-5.22%	2.29%	-3.68%	-	-
Horiz. %	94.85%	93.38%	90.44%	93.38%	98.53%	96.32%	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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