[HLBANK] QoQ Cumulative Quarter Result on 31-Dec-2017 [#2]

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Cumulative Result
Revenue	1,249,025	4,839,565	3,663,251	2,407,185	1,178,630	4,550,649	3,398,731	-48.66%
YoY %	-74.19%	32.11%	52.18%	104.24%	-74.10%	33.89%	-	-
Horiz. %	36.75%	142.39%	107.78%	70.83%	34.68%	133.89%	100.00%	-
PBT	851,135	3,246,255	2,468,617	1,613,491	780,392	2,748,252	2,068,293	-44.64%
YoY %	-73.78%	31.50%	53.00%	106.75%	-71.60%	32.88%	-	-
Horiz. %	41.15%	156.95%	119.36%	78.01%	37.73%	132.88%	100.00%	-
Tax	-144,220	-608,177	-456,547	-291,452	-141,424	-603,236	-406,194	-49.82%
YoY %	76.29%	-33.21%	-56.65%	-106.08%	76.56%	-48.51%	-	-
Horiz. %	35.51%	149.73%	112.40%	71.75%	34.82%	148.51%	100.00%	-
NP	706,915	2,638,078	2,012,070	1,322,039	638,968	2,145,016	1,662,099	-43.41%
YoY %	-73.20%	31.11%	52.19%	106.90%	-70.21%	29.05%	-	-
Horiz. %	42.53%	158.72%	121.06%	79.54%	38.44%	129.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	706,915	2,638,078	2,012,070	1,322,039	638,968	2,145,016	1,662,099	-43.41%
YoY %	-73.20%	31.11%	52.19%	106.90%	-70.21%	29.05%	-	-
Horiz. %	42.53%	158.72%	121.06%	79.54%	38.44%	129.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.94%	18.73%	18.49%	18.06%	18.12%	21.95%	19.64%	-
YoY %	-9.56%	1.30%	2.38%	-0.33%	-17.45%	11.76%	-	-
Horiz. %	86.25%	95.37%	94.14%	91.96%	92.26%	111.76%	100.00%	-
Total Cost	542,110	2,201,487	1,651,181	1,085,146	539,662	2,405,633	1,736,632	-53.95%
YoY %	-75.38%	33.33%	52.16%	101.08%	-77.57%	38.52%	-	-
Horiz. %	31.22%	126.77%	95.08%	62.49%	31.08%	138.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	25,817,524	23,893,507	23,340,592	23,197,104	23,319,839	22,684,628	22,091,076	10.94%
YoY %	8.05%	2.37%	0.62%	-0.53%	2.80%	2.69%	-	-
Horiz. %	116.87%	108.16%	105.66%	105.01%	105.56%	102.69%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Dividend
Div	-	981,924	327,300	327,296	-	920,476	306,820	-
YoY %	-	200.01%	0.00%	0.00%	-	200.01%	-	-
Horiz. %	-	320.03%	106.67%	106.67%	-	300.01%	100.00%	-
Div Payout %	-	37.22%	16.27%	24.76%	-	42.91%	18.46%	-
YoY %	-	128.76%	-34.29%	0.00%	-	132.45%	-	-
Horiz. %	-	201.63%	88.14%	134.13%	-	232.45%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Equity
Net Worth	25,817,524	23,893,507	23,340,592	23,197,104	23,319,839	22,684,628	22,091,076	10.94%
YoY %	8.05%	2.37%	0.62%	-0.53%	2.80%	2.69%	-	-
Horiz. %	116.87%	108.16%	105.66%	105.01%	105.56%	102.69%	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%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Ratio Analysis
NP Margin	56.60%	54.51%	54.93%	54.92%	54.21%	47.14%	48.90%	-
YoY %	3.83%	-0.76%	0.02%	1.31%	15.00%	-3.60%	-	-
Horiz. %	115.75%	111.47%	112.33%	112.31%	110.86%	96.40%	100.00%	-
ROE	2.74%	11.04%	8.62%	5.70%	2.74%	9.46%	7.52%	-
YoY %	-75.18%	28.07%	51.23%	108.03%	-71.04%	25.80%	-	-
Horiz. %	36.44%	146.81%	114.63%	75.80%	36.44%	125.80%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Per Share
RPS	57.62	236.58	179.08	117.68	57.62	222.47	166.16	-50.60%
YoY %	-75.64%	32.11%	52.18%	104.23%	-74.10%	33.89%	-	-
Horiz. %	34.68%	142.38%	107.78%	70.82%	34.68%	133.89%	100.00%	-
EPS	34.55	128.96	98.36	64.63	31.24	104.86	81.26	-43.42%
YoY %	-73.21%	31.11%	52.19%	106.88%	-70.21%	29.04%	-	-
Horiz. %	42.52%	158.70%	121.04%	79.53%	38.44%	129.04%	100.00%	-
DPS	0.00	48.00	16.00	16.00	0.00	45.00	15.00	-
YoY %	0.00%	200.00%	0.00%	0.00%	0.00%	200.00%	-	-
Horiz. %	0.00%	320.00%	106.67%	106.67%	0.00%	300.00%	100.00%	-
NAPS	11.91	11.68	11.41	11.34	11.40	11.09	10.80	6.73%
YoY %	1.97%	2.37%	0.62%	-0.53%	2.80%	2.69%	-	-
Horiz. %	110.28%	108.15%	105.65%	105.00%	105.56%	102.69%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Adjusted Per Share Value based on latest NOSH - 2,167,718
RPS	57.62	223.26	168.99	111.05	54.37	209.93	156.79	-48.66%
YoY %	-74.19%	32.11%	52.17%	104.25%	-74.10%	33.89%	-	-
Horiz. %	36.75%	142.39%	107.78%	70.83%	34.68%	133.89%	100.00%	-
EPS	34.55	121.70	92.82	60.99	29.48	98.95	76.68	-41.19%
YoY %	-71.61%	31.11%	52.19%	106.89%	-70.21%	29.04%	-	-
Horiz. %	45.06%	158.71%	121.05%	79.54%	38.45%	129.04%	100.00%	-
DPS	0.00	45.30	15.10	15.10	0.00	42.46	14.15	-
YoY %	0.00%	200.00%	0.00%	0.00%	0.00%	200.07%	-	-
Horiz. %	0.00%	320.14%	106.71%	106.71%	0.00%	300.07%	100.00%	-
NAPS	11.91	11.0224	10.7674	10.7012	10.7578	10.4647	10.1909	10.94%
YoY %	8.05%	2.37%	0.62%	-0.53%	2.80%	2.69%	-	-
Horiz. %	116.87%	108.16%	105.66%	105.01%	105.56%	102.69%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	-
Price	20.58	18.20	18.80	17.00	15.86	15.66	13.76	-
P/RPS	35.72	7.69	10.50	14.45	27.53	7.04	8.28	164.76%
YoY %	364.50%	-26.76%	-27.34%	-47.51%	291.05%	-14.98%	-	-
Horiz. %	431.40%	92.87%	126.81%	174.52%	332.49%	85.02%	100.00%	-
P/EPS	63.11	14.11	19.11	26.30	50.77	14.93	16.93	140.22%
YoY %	347.27%	-26.16%	-27.34%	-48.20%	240.05%	-11.81%	-	-
Horiz. %	372.77%	83.34%	112.88%	155.35%	299.88%	88.19%	100.00%	-
EY	1.58	7.09	5.23	3.80	1.97	6.70	5.91	-58.46%
YoY %	-77.72%	35.56%	37.63%	92.89%	-70.60%	13.37%	-	-
Horiz. %	26.73%	119.97%	88.49%	64.30%	33.33%	113.37%	100.00%	-
DY	0.00	2.64	0.85	0.94	0.00	2.87	1.09	-
YoY %	0.00%	210.59%	-9.57%	0.00%	0.00%	163.30%	-	-
Horiz. %	0.00%	242.20%	77.98%	86.24%	0.00%	263.30%	100.00%	-
P/NAPS	1.73	1.56	1.65	1.50	1.39	1.41	1.27	22.86%
YoY %	10.90%	-5.45%	10.00%	7.91%	-1.42%	11.02%	-	-
Horiz. %	136.22%	122.83%	129.92%	118.11%	109.45%	111.02%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Announcement Date
Date	28/11/18	28/08/18	30/05/18	26/02/18	30/11/17	24/08/17	29/05/17	-
Price	20.70	20.00	18.60	18.52	15.14	15.50	13.96	-
P/RPS	35.93	8.45	10.39	15.74	26.28	6.97	8.40	163.26%
YoY %	325.21%	-18.67%	-33.99%	-40.11%	277.04%	-17.02%	-	-
Horiz. %	427.74%	100.60%	123.69%	187.38%	312.86%	82.98%	100.00%	-
P/EPS	63.48	15.51	18.91	28.66	48.47	14.78	17.18	138.81%
YoY %	309.28%	-17.98%	-34.02%	-40.87%	227.94%	-13.97%	-	-
Horiz. %	369.50%	90.28%	110.07%	166.82%	282.13%	86.03%	100.00%	-
EY	1.58	6.45	5.29	3.49	2.06	6.77	5.82	-58.04%
YoY %	-75.50%	21.93%	51.58%	69.42%	-69.57%	16.32%	-	-
Horiz. %	27.15%	110.82%	90.89%	59.97%	35.40%	116.32%	100.00%	-
DY	0.00	2.40	0.86	0.86	0.00	2.90	1.07	-
YoY %	0.00%	179.07%	0.00%	0.00%	0.00%	171.03%	-	-
Horiz. %	0.00%	224.30%	80.37%	80.37%	0.00%	271.03%	100.00%	-
P/NAPS	1.74	1.71	1.63	1.63	1.33	1.40	1.29	22.05%
YoY %	1.75%	4.91%	0.00%	22.56%	-5.00%	8.53%	-	-
Horiz. %	134.88%	132.56%	126.36%	126.36%	103.10%	108.53%	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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