[HLBANK] QoQ Cumulative Quarter Result on 30-Jun-2020 [#4]

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Cumulative Result
Revenue	4,134,582	2,748,939	1,348,851	4,778,356	3,581,702	2,452,636	1,215,092	126.06%
YoY %	50.41%	103.80%	-71.77%	33.41%	46.03%	101.85%	-	-
Horiz. %	340.27%	226.23%	111.01%	393.25%	294.77%	201.85%	100.00%	-
PBT	2,646,328	1,705,539	890,249	2,989,397	2,340,715	1,703,521	846,553	113.64%
YoY %	55.16%	91.58%	-70.22%	27.71%	37.40%	101.23%	-	-
Horiz. %	312.60%	201.47%	105.16%	353.13%	276.50%	201.23%	100.00%	-
Tax	-475,170	-305,847	-161,345	-494,800	-415,533	-313,129	-157,975	108.23%
YoY %	-55.36%	-89.56%	67.39%	-19.08%	-32.70%	-98.21%	-	-
Horiz. %	300.79%	193.60%	102.13%	313.21%	263.04%	198.21%	100.00%	-
NP	2,171,158	1,399,692	728,904	2,494,597	1,925,182	1,390,392	688,578	114.87%
YoY %	55.12%	92.03%	-70.78%	29.58%	38.46%	101.92%	-	-
Horiz. %	315.31%	203.27%	105.86%	362.28%	279.59%	201.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,171,158	1,399,692	728,904	2,494,597	1,925,182	1,390,392	688,578	114.87%
YoY %	55.12%	92.03%	-70.78%	29.58%	38.46%	101.92%	-	-
Horiz. %	315.31%	203.27%	105.86%	362.28%	279.59%	201.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.96%	17.93%	18.12%	16.55%	17.75%	18.38%	18.66%	-
YoY %	0.17%	-1.05%	9.49%	-6.76%	-3.43%	-1.50%	-	-
Horiz. %	96.25%	96.09%	97.11%	88.69%	95.12%	98.50%	100.00%	-
Total Cost	1,963,424	1,349,247	619,947	2,283,759	1,656,520	1,062,244	526,514	140.28%
YoY %	45.52%	117.64%	-72.85%	37.86%	55.95%	101.75%	-	-
Horiz. %	372.91%	256.26%	117.75%	433.75%	314.62%	201.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	28,539,430	28,251,912	28,067,153	27,221,136	26,360,066	26,051,994	26,095,481	6.14%
YoY %	1.02%	0.66%	3.11%	3.27%	1.18%	-0.17%	-	-
Horiz. %	109.37%	108.26%	107.56%	104.31%	101.01%	99.83%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Dividend
Div	302,591	302,582	-	736,812	327,454	327,440	-	-
YoY %	0.00%	0.00%	-	125.01%	0.00%	0.00%	-	-
Horiz. %	92.41%	92.41%	-	225.02%	100.00%	100.00%	-	-
Div Payout %	13.94%	21.62%	-	29.54%	17.01%	23.55%	-	-
YoY %	-35.52%	0.00%	-	73.66%	-27.77%	0.00%	-	-
Horiz. %	59.19%	91.80%	-	125.44%	72.23%	100.00%	-	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Equity
Net Worth	28,539,430	28,251,912	28,067,153	27,221,136	26,360,066	26,051,994	26,095,481	6.14%
YoY %	1.02%	0.66%	3.11%	3.27%	1.18%	-0.17%	-	-
Horiz. %	109.37%	108.26%	107.56%	104.31%	101.01%	99.83%	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%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Ratio Analysis
NP Margin	52.51%	50.92%	54.04%	52.21%	53.75%	56.69%	56.67%	-
YoY %	3.12%	-5.77%	3.51%	-2.87%	-5.19%	0.04%	-	-
Horiz. %	92.66%	89.85%	95.36%	92.13%	94.85%	100.04%	100.00%	-
ROE	7.61%	4.95%	2.60%	9.16%	7.30%	5.34%	2.64%	-
YoY %	53.74%	90.38%	-71.62%	25.48%	36.70%	102.27%	-	-
Horiz. %	288.26%	187.50%	98.48%	346.97%	276.52%	202.27%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Per Share
RPS	201.95	134.28	65.89	233.47	175.01	119.85	59.32	126.13%
YoY %	50.39%	103.79%	-71.78%	33.40%	46.02%	102.04%	-	-
Horiz. %	340.44%	226.37%	111.08%	393.58%	295.03%	202.04%	100.00%	-
EPS	106.05	68.37	35.60	121.88	94.07	67.94	33.65	114.80%
YoY %	55.11%	92.05%	-70.79%	29.56%	38.46%	101.90%	-	-
Horiz. %	315.16%	203.18%	105.79%	362.20%	279.55%	201.90%	100.00%	-
DPS	14.78	14.78	0.00	36.00	16.00	16.00	0.00	-
YoY %	0.00%	0.00%	0.00%	125.00%	0.00%	0.00%	-	-
Horiz. %	92.38%	92.38%	0.00%	225.00%	100.00%	100.00%	-	-
NAPS	13.94	13.80	13.71	13.30	12.88	12.73	12.74	6.17%
YoY %	1.01%	0.66%	3.08%	3.26%	1.18%	-0.08%	-	-
Horiz. %	109.42%	108.32%	107.61%	104.40%	101.10%	99.92%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Adjusted Per Share Value based on latest NOSH - 2,167,718
RPS	201.69	134.10	65.80	233.10	174.72	119.64	59.27	126.06%
YoY %	50.40%	103.80%	-71.77%	33.41%	46.04%	101.86%	-	-
Horiz. %	340.29%	226.25%	111.02%	393.28%	294.79%	201.86%	100.00%	-
EPS	105.91	68.28	35.56	121.69	93.91	67.83	33.59	114.87%
YoY %	55.11%	92.01%	-70.78%	29.58%	38.45%	101.94%	-	-
Horiz. %	315.30%	203.27%	105.86%	362.28%	279.58%	201.94%	100.00%	-
DPS	14.76	14.76	0.00	35.94	15.97	15.97	0.00	-
YoY %	0.00%	0.00%	0.00%	125.05%	0.00%	0.00%	-	-
Horiz. %	92.42%	92.42%	0.00%	225.05%	100.00%	100.00%	-	-
NAPS	13.9221	13.7818	13.6917	13.279	12.8589	12.7086	12.7299	6.14%
YoY %	1.02%	0.66%	3.11%	3.27%	1.18%	-0.17%	-	-
Horiz. %	109.37%	108.26%	107.56%	104.31%	101.01%	99.83%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	-
Price	18.70	18.20	15.04	14.08	13.46	17.30	16.36	-
P/RPS	9.26	13.55	22.83	6.03	7.69	14.44	27.58	-51.66%
YoY %	-31.66%	-40.65%	278.61%	-21.59%	-46.75%	-47.64%	-	-
Horiz. %	33.58%	49.13%	82.78%	21.86%	27.88%	52.36%	100.00%	-
P/EPS	17.63	26.62	42.24	11.55	14.31	25.46	48.67	-49.15%
YoY %	-33.77%	-36.98%	265.71%	-19.29%	-43.79%	-47.69%	-	-
Horiz. %	36.22%	54.69%	86.79%	23.73%	29.40%	52.31%	100.00%	-
EY	5.67	3.76	2.37	8.66	6.99	3.93	2.05	96.91%
YoY %	50.80%	58.65%	-72.63%	23.89%	77.86%	91.71%	-	-
Horiz. %	276.59%	183.41%	115.61%	422.44%	340.98%	191.71%	100.00%	-
DY	0.79	0.81	0.00	2.56	1.19	0.92	0.00	-
YoY %	-2.47%	0.00%	0.00%	115.13%	29.35%	0.00%	-	-
Horiz. %	85.87%	88.04%	0.00%	278.26%	129.35%	100.00%	-	-
P/NAPS	1.34	1.32	1.10	1.06	1.05	1.36	1.28	3.09%
YoY %	1.52%	20.00%	3.77%	0.95%	-22.79%	6.25%	-	-
Horiz. %	104.69%	103.12%	85.94%	82.81%	82.03%	106.25%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Price Multiplier on Announcement Date
Date	27/05/21	26/02/21	27/11/20	28/08/20	29/05/20	26/02/20	27/11/19	-
Price	17.90	18.00	17.08	14.00	13.66	15.20	16.86	-
P/RPS	8.86	13.41	25.92	6.00	7.81	12.68	28.42	-53.99%
YoY %	-33.93%	-48.26%	332.00%	-23.18%	-38.41%	-55.38%	-	-
Horiz. %	31.18%	47.19%	91.20%	21.11%	27.48%	44.62%	100.00%	-
P/EPS	16.88	26.33	47.97	11.49	14.52	22.37	50.15	-51.58%
YoY %	-35.89%	-45.11%	317.49%	-20.87%	-35.09%	-55.39%	-	-
Horiz. %	33.66%	52.50%	95.65%	22.91%	28.95%	44.61%	100.00%	-
EY	5.92	3.80	2.08	8.71	6.89	4.47	1.99	106.70%
YoY %	55.79%	82.69%	-76.12%	26.42%	54.14%	124.62%	-	-
Horiz. %	297.49%	190.95%	104.52%	437.69%	346.23%	224.62%	100.00%	-
DY	0.83	0.82	0.00	2.57	1.17	1.05	0.00	-
YoY %	1.22%	0.00%	0.00%	119.66%	11.43%	0.00%	-	-
Horiz. %	79.05%	78.10%	0.00%	244.76%	111.43%	100.00%	-	-
P/NAPS	1.28	1.30	1.25	1.05	1.06	1.19	1.32	-2.02%
YoY %	-1.54%	4.00%	19.05%	-0.94%	-10.92%	-9.85%	-	-
Horiz. %	96.97%	98.48%	94.70%	79.55%	80.30%	90.15%	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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