[HLBANK] QoQ Cumulative Quarter Result on 30-Sep-2020 [#1]

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Cumulative Result
Revenue	5,466,873	4,134,582	2,748,939	1,348,851	4,778,356	3,581,702	2,452,636	70.71%
YoY %	32.22%	50.41%	103.80%	-71.77%	33.41%	46.03%	-	-
Horiz. %	222.90%	168.58%	112.08%	55.00%	194.83%	146.03%	100.00%	-
PBT	3,470,939	2,646,328	1,705,539	890,249	2,989,397	2,340,715	1,703,521	60.78%
YoY %	31.16%	55.16%	91.58%	-70.22%	27.71%	37.40%	-	-
Horiz. %	203.75%	155.34%	100.12%	52.26%	175.48%	137.40%	100.00%	-
Tax	-610,297	-475,170	-305,847	-161,345	-494,800	-415,533	-313,129	56.09%
YoY %	-28.44%	-55.36%	-89.56%	67.39%	-19.08%	-32.70%	-	-
Horiz. %	194.90%	151.75%	97.67%	51.53%	158.02%	132.70%	100.00%	-
NP	2,860,642	2,171,158	1,399,692	728,904	2,494,597	1,925,182	1,390,392	61.83%
YoY %	31.76%	55.12%	92.03%	-70.78%	29.58%	38.46%	-	-
Horiz. %	205.74%	156.15%	100.67%	52.42%	179.42%	138.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,860,642	2,171,158	1,399,692	728,904	2,494,597	1,925,182	1,390,392	61.83%
YoY %	31.76%	55.12%	92.03%	-70.78%	29.58%	38.46%	-	-
Horiz. %	205.74%	156.15%	100.67%	52.42%	179.42%	138.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.58%	17.96%	17.93%	18.12%	16.55%	17.75%	18.38%	-
YoY %	-2.12%	0.17%	-1.05%	9.49%	-6.76%	-3.43%	-	-
Horiz. %	95.65%	97.71%	97.55%	98.59%	90.04%	96.57%	100.00%	-
Total Cost	2,606,231	1,963,424	1,349,247	619,947	2,283,759	1,656,520	1,062,244	82.01%
YoY %	32.74%	45.52%	117.64%	-72.85%	37.86%	55.95%	-	-
Horiz. %	245.35%	184.84%	127.02%	58.36%	214.99%	155.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	29,461,726	28,539,430	28,251,912	28,067,153	27,221,136	26,360,066	26,051,994	8.55%
YoY %	3.23%	1.02%	0.66%	3.11%	3.27%	1.18%	-	-
Horiz. %	113.09%	109.55%	108.44%	107.74%	104.49%	101.18%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Dividend
Div	1,023,687	302,591	302,582	-	736,812	327,454	327,440	113.95%
YoY %	238.31%	0.00%	0.00%	-	125.01%	0.00%	-	-
Horiz. %	312.63%	92.41%	92.41%	-	225.02%	100.00%	100.00%	-
Div Payout %	35.79%	13.94%	21.62%	-	29.54%	17.01%	23.55%	-
YoY %	156.74%	-35.52%	0.00%	-	73.66%	-27.77%	-	-
Horiz. %	151.97%	59.19%	91.80%	-	125.44%	72.23%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Equity
Net Worth	29,461,726	28,539,430	28,251,912	28,067,153	27,221,136	26,360,066	26,051,994	8.55%
YoY %	3.23%	1.02%	0.66%	3.11%	3.27%	1.18%	-	-
Horiz. %	113.09%	109.55%	108.44%	107.74%	104.49%	101.18%	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%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Ratio Analysis
NP Margin	52.33%	52.51%	50.92%	54.04%	52.21%	53.75%	56.69%	-
YoY %	-0.34%	3.12%	-5.77%	3.51%	-2.87%	-5.19%	-	-
Horiz. %	92.31%	92.63%	89.82%	95.33%	92.10%	94.81%	100.00%	-
ROE	9.71%	7.61%	4.95%	2.60%	9.16%	7.30%	5.34%	-
YoY %	27.60%	53.74%	90.38%	-71.62%	25.48%	36.70%	-	-
Horiz. %	181.84%	142.51%	92.70%	48.69%	171.54%	136.70%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Per Share
RPS	267.02	201.95	134.28	65.89	233.47	175.01	119.85	70.66%
YoY %	32.22%	50.39%	103.79%	-71.78%	33.40%	46.02%	-	-
Horiz. %	222.80%	168.50%	112.04%	54.98%	194.80%	146.02%	100.00%	-
EPS	139.72	106.05	68.37	35.60	121.88	94.07	67.94	61.78%
YoY %	31.75%	55.11%	92.05%	-70.79%	29.56%	38.46%	-	-
Horiz. %	205.65%	156.09%	100.63%	52.40%	179.39%	138.46%	100.00%	-
DPS	50.00	14.78	14.78	0.00	36.00	16.00	16.00	113.89%
YoY %	238.29%	0.00%	0.00%	0.00%	125.00%	0.00%	-	-
Horiz. %	312.50%	92.38%	92.38%	0.00%	225.00%	100.00%	100.00%	-
NAPS	14.39	13.94	13.80	13.71	13.30	12.88	12.73	8.52%
YoY %	3.23%	1.01%	0.66%	3.08%	3.26%	1.18%	-	-
Horiz. %	113.04%	109.51%	108.41%	107.70%	104.48%	101.18%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Adjusted Per Share Value based on latest NOSH - 2,167,718
RPS	266.68	201.69	134.10	65.80	233.10	174.72	119.64	70.72%
YoY %	32.22%	50.40%	103.80%	-71.77%	33.41%	46.04%	-	-
Horiz. %	222.90%	168.58%	112.09%	55.00%	194.83%	146.04%	100.00%	-
EPS	139.55	105.91	68.28	35.56	121.69	93.91	67.83	61.83%
YoY %	31.76%	55.11%	92.01%	-70.78%	29.58%	38.45%	-	-
Horiz. %	205.73%	156.14%	100.66%	52.43%	179.40%	138.45%	100.00%	-
DPS	49.94	14.76	14.76	0.00	35.94	15.97	15.97	113.99%
YoY %	238.35%	0.00%	0.00%	0.00%	125.05%	0.00%	-	-
Horiz. %	312.71%	92.42%	92.42%	0.00%	225.05%	100.00%	100.00%	-
NAPS	14.372	13.9221	13.7818	13.6917	13.279	12.8589	12.7086	8.55%
YoY %	3.23%	1.02%	0.66%	3.11%	3.27%	1.18%	-	-
Horiz. %	113.09%	109.55%	108.44%	107.74%	104.49%	101.18%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	-
Price	18.72	18.70	18.20	15.04	14.08	13.46	17.30	-
P/RPS	7.01	9.26	13.55	22.83	6.03	7.69	14.44	-38.25%
YoY %	-24.30%	-31.66%	-40.65%	278.61%	-21.59%	-46.75%	-	-
Horiz. %	48.55%	64.13%	93.84%	158.10%	41.76%	53.25%	100.00%	-
P/EPS	13.40	17.63	26.62	42.24	11.55	14.31	25.46	-34.83%
YoY %	-23.99%	-33.77%	-36.98%	265.71%	-19.29%	-43.79%	-	-
Horiz. %	52.63%	69.25%	104.56%	165.91%	45.37%	56.21%	100.00%	-
EY	7.46	5.67	3.76	2.37	8.66	6.99	3.93	53.36%
YoY %	31.57%	50.80%	58.65%	-72.63%	23.89%	77.86%	-	-
Horiz. %	189.82%	144.27%	95.67%	60.31%	220.36%	177.86%	100.00%	-
DY	2.67	0.79	0.81	0.00	2.56	1.19	0.92	103.59%
YoY %	237.97%	-2.47%	0.00%	0.00%	115.13%	29.35%	-	-
Horiz. %	290.22%	85.87%	88.04%	0.00%	278.26%	129.35%	100.00%	-
P/NAPS	1.30	1.34	1.32	1.10	1.06	1.05	1.36	-2.96%
YoY %	-2.99%	1.52%	20.00%	3.77%	0.95%	-22.79%	-	-
Horiz. %	95.59%	98.53%	97.06%	80.88%	77.94%	77.21%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Price Multiplier on Announcement Date
Date	30/08/21	27/05/21	26/02/21	27/11/20	28/08/20	29/05/20	26/02/20	-
Price	19.20	17.90	18.00	17.08	14.00	13.66	15.20	-
P/RPS	7.19	8.86	13.41	25.92	6.00	7.81	12.68	-31.51%
YoY %	-18.85%	-33.93%	-48.26%	332.00%	-23.18%	-38.41%	-	-
Horiz. %	56.70%	69.87%	105.76%	204.42%	47.32%	61.59%	100.00%	-
P/EPS	13.74	16.88	26.33	47.97	11.49	14.52	22.37	-27.76%
YoY %	-18.60%	-35.89%	-45.11%	317.49%	-20.87%	-35.09%	-	-
Horiz. %	61.42%	75.46%	117.70%	214.44%	51.36%	64.91%	100.00%	-
EY	7.28	5.92	3.80	2.08	8.71	6.89	4.47	38.46%
YoY %	22.97%	55.79%	82.69%	-76.12%	26.42%	54.14%	-	-
Horiz. %	162.86%	132.44%	85.01%	46.53%	194.85%	154.14%	100.00%	-
DY	2.60	0.83	0.82	0.00	2.57	1.17	1.05	83.13%
YoY %	213.25%	1.22%	0.00%	0.00%	119.66%	11.43%	-	-
Horiz. %	247.62%	79.05%	78.10%	0.00%	244.76%	111.43%	100.00%	-
P/NAPS	1.33	1.28	1.30	1.25	1.05	1.06	1.19	7.70%
YoY %	3.91%	-1.54%	4.00%	19.05%	-0.94%	-10.92%	-	-
Horiz. %	111.76%	107.56%	109.24%	105.04%	88.24%	89.08%	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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