[HLBANK] QoQ Cumulative Quarter Result on 31-Mar-2015 [#3]

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Cumulative Result
Revenue	2,096,746	1,023,236	4,066,948	3,026,113	2,038,006	1,014,558	4,039,059	-35.33%
YoY %	104.91%	-74.84%	34.40%	48.48%	100.88%	-74.88%	-	-
Horiz. %	51.91%	25.33%	100.69%	74.92%	50.46%	25.12%	100.00%	-
PBT	1,050,644	624,834	2,746,158	2,073,653	1,410,960	703,935	2,613,221	-45.43%
YoY %	68.15%	-77.25%	32.43%	46.97%	100.44%	-73.06%	-	-
Horiz. %	40.20%	23.91%	105.09%	79.35%	53.99%	26.94%	100.00%	-
Tax	-203,601	-121,873	-512,971	-455,317	-311,790	-156,367	-510,951	-45.75%
YoY %	-67.06%	76.24%	-12.66%	-46.03%	-99.40%	69.40%	-	-
Horiz. %	39.85%	23.85%	100.40%	89.11%	61.02%	30.60%	100.00%	-
NP	847,043	502,961	2,233,187	1,618,336	1,099,170	547,568	2,102,270	-45.35%
YoY %	68.41%	-77.48%	37.99%	47.23%	100.74%	-73.95%	-	-
Horiz. %	40.29%	23.92%	106.23%	76.98%	52.28%	26.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	847,043	502,961	2,233,187	1,618,336	1,099,170	547,568	2,102,270	-45.35%
YoY %	68.41%	-77.48%	37.99%	47.23%	100.74%	-73.95%	-	-
Horiz. %	40.29%	23.92%	106.23%	76.98%	52.28%	26.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.38%	19.50%	18.68%	21.96%	22.10%	22.21%	19.55%	-
YoY %	-0.62%	4.39%	-14.94%	-0.63%	-0.50%	13.61%	-	-
Horiz. %	99.13%	99.74%	95.55%	112.33%	113.04%	113.61%	100.00%	-
Total Cost	1,249,703	520,275	1,833,761	1,407,777	938,836	466,990	1,936,789	-25.26%
YoY %	140.20%	-71.63%	30.26%	49.95%	101.04%	-75.89%	-	-
Horiz. %	64.52%	26.86%	94.68%	72.69%	48.47%	24.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	17,654,637	17,759,873	16,801,905	15,596,928	15,271,153	15,113,229	14,511,773	13.92%
YoY %	-0.59%	5.70%	7.73%	2.13%	1.04%	4.14%	-	-
Horiz. %	121.66%	122.38%	115.78%	107.48%	105.23%	104.14%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	265,616	-	724,372	264,953	264,817	-	722,066	-48.56%
YoY %	0.00%	-	173.40%	0.05%	0.00%	-	-	-
Horiz. %	36.79%	-	100.32%	36.69%	36.67%	-	100.00%	-
Div Payout %	31.36%	-	32.44%	16.37%	24.09%	-	34.35%	-
YoY %	0.00%	-	98.17%	-32.05%	0.00%	-	-	-
Horiz. %	91.30%	-	94.44%	47.66%	70.13%	-	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	17,654,637	17,759,873	16,801,905	15,596,928	15,271,153	15,113,229	14,511,773	13.92%
YoY %	-0.59%	5.70%	7.73%	2.13%	1.04%	4.14%	-	-
Horiz. %	121.66%	122.38%	115.78%	107.48%	105.23%	104.14%	100.00%	-
NOSH	2,167,718	1,765,394	1,766,761	1,766,356	1,765,451	1,763,504	1,761,137	14.80%
YoY %	22.79%	-0.08%	0.02%	0.05%	0.11%	0.13%	-	-
Horiz. %	123.09%	100.24%	100.32%	100.30%	100.24%	100.13%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	40.40%	49.15%	54.91%	53.48%	53.93%	53.97%	52.05%	-
YoY %	-17.80%	-10.49%	2.67%	-0.83%	-0.07%	3.69%	-	-
Horiz. %	77.62%	94.43%	105.49%	102.75%	103.61%	103.69%	100.00%	-
ROE	4.80%	2.83%	13.29%	10.38%	7.20%	3.62%	14.49%	-
YoY %	69.61%	-78.71%	28.03%	44.17%	98.90%	-75.02%	-	-
Horiz. %	33.13%	19.53%	91.72%	71.64%	49.69%	24.98%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	118.41	57.96	230.19	171.32	115.44	57.53	229.34	-35.56%
YoY %	104.30%	-74.82%	34.36%	48.41%	100.66%	-74.91%	-	-
Horiz. %	51.63%	25.27%	100.37%	74.70%	50.34%	25.09%	100.00%	-
EPS	47.83	28.49	126.40	91.62	62.26	31.05	119.37	-45.55%
YoY %	67.88%	-77.46%	37.96%	47.16%	100.52%	-73.99%	-	-
Horiz. %	40.07%	23.87%	105.89%	76.75%	52.16%	26.01%	100.00%	-
DPS	15.00	0.00	41.00	15.00	15.00	0.00	41.00	-48.75%
YoY %	0.00%	0.00%	173.33%	0.00%	0.00%	0.00%	-	-
Horiz. %	36.59%	0.00%	100.00%	36.59%	36.59%	0.00%	100.00%	-
NAPS	9.97	10.06	9.51	8.83	8.65	8.57	8.24	13.50%
YoY %	-0.89%	5.78%	7.70%	2.08%	0.93%	4.00%	-	-
Horiz. %	121.00%	122.09%	115.41%	107.16%	104.98%	104.00%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 1,766,471
RPS	96.73	47.20	187.61	139.60	94.02	46.80	186.33	-35.32%
YoY %	104.94%	-74.84%	34.39%	48.48%	100.90%	-74.88%	-	-
Horiz. %	51.91%	25.33%	100.69%	74.92%	50.46%	25.12%	100.00%	-
EPS	39.08	23.20	103.02	74.66	50.71	25.26	96.98	-45.35%
YoY %	68.45%	-77.48%	37.99%	47.23%	100.75%	-73.95%	-	-
Horiz. %	40.30%	23.92%	106.23%	76.98%	52.29%	26.05%	100.00%	-
DPS	12.25	0.00	33.42	12.22	12.22	0.00	33.31	-48.57%
YoY %	0.00%	0.00%	173.49%	0.00%	0.00%	0.00%	-	-
Horiz. %	36.78%	0.00%	100.33%	36.69%	36.69%	0.00%	100.00%	-
NAPS	8.1443	8.1929	7.751	7.1951	7.0448	6.972	6.6945	13.92%
YoY %	-0.59%	5.70%	7.73%	2.13%	1.04%	4.15%	-	-
Horiz. %	121.66%	122.38%	115.78%	107.48%	105.23%	104.15%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	-
Price	13.44	13.12	13.40	14.26	13.98	14.62	13.80	-
P/RPS	11.35	22.64	5.82	8.32	12.11	25.41	6.02	52.43%
YoY %	-49.87%	289.00%	-30.05%	-31.30%	-52.34%	322.09%	-	-
Horiz. %	188.54%	376.08%	96.68%	138.21%	201.16%	422.09%	100.00%	-
P/EPS	28.10	46.05	10.60	15.56	22.45	47.09	11.56	80.49%
YoY %	-38.98%	334.43%	-31.88%	-30.69%	-52.33%	307.35%	-	-
Horiz. %	243.08%	398.36%	91.70%	134.60%	194.20%	407.35%	100.00%	-
EY	3.56	2.17	9.43	6.42	4.45	2.12	8.65	-44.58%
YoY %	64.06%	-76.99%	46.88%	44.27%	109.91%	-75.49%	-	-
Horiz. %	41.16%	25.09%	109.02%	74.22%	51.45%	24.51%	100.00%	-
DY	1.12	0.00	3.06	1.05	1.07	0.00	2.97	-47.71%
YoY %	0.00%	0.00%	191.43%	-1.87%	0.00%	0.00%	-	-
Horiz. %	37.71%	0.00%	103.03%	35.35%	36.03%	0.00%	100.00%	-
P/NAPS	1.35	1.30	1.41	1.61	1.62	1.71	1.67	-13.18%
YoY %	3.85%	-7.80%	-12.42%	-0.62%	-5.26%	2.40%	-	-
Horiz. %	80.84%	77.84%	84.43%	96.41%	97.01%	102.40%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	23/02/16	17/11/15	26/08/15	26/05/15	25/02/15	25/11/14	26/08/14	-
Price	13.08	13.70	12.92	13.72	14.28	14.50	14.00	-
P/RPS	11.05	23.64	5.61	8.01	12.37	25.20	6.10	48.44%
YoY %	-53.26%	321.39%	-29.96%	-35.25%	-50.91%	313.11%	-	-
Horiz. %	181.15%	387.54%	91.97%	131.31%	202.79%	413.11%	100.00%	-
P/EPS	27.34	48.09	10.22	14.97	22.94	46.70	11.73	75.52%
YoY %	-43.15%	370.55%	-31.73%	-34.74%	-50.88%	298.12%	-	-
Horiz. %	233.08%	409.97%	87.13%	127.62%	195.57%	398.12%	100.00%	-
EY	3.66	2.08	9.78	6.68	4.36	2.14	8.53	-43.02%
YoY %	75.96%	-78.73%	46.41%	53.21%	103.74%	-74.91%	-	-
Horiz. %	42.91%	24.38%	114.65%	78.31%	51.11%	25.09%	100.00%	-
DY	1.15	0.00	3.17	1.09	1.05	0.00	2.93	-46.30%
YoY %	0.00%	0.00%	190.83%	3.81%	0.00%	0.00%	-	-
Horiz. %	39.25%	0.00%	108.19%	37.20%	35.84%	0.00%	100.00%	-
P/NAPS	1.31	1.36	1.36	1.55	1.65	1.69	1.70	-15.90%
YoY %	-3.68%	0.00%	-12.26%	-6.06%	-2.37%	-0.59%	-	-
Horiz. %	77.06%	80.00%	80.00%	91.18%	97.06%	99.41%	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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