[HLBANK] QoQ Cumulative Quarter Result on 31-Mar-2023 [#3]

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Cumulative Result
Revenue	2,858,829	1,394,115	5,685,509	4,382,347	2,986,217	1,499,916	5,597,408	-36.02%
YoY %	105.06%	-75.48%	29.74%	46.75%	99.09%	-73.20%	-	-
Horiz. %	51.07%	24.91%	101.57%	78.29%	53.35%	26.80%	100.00%	-
PBT	2,584,092	1,243,129	4,626,631	3,586,255	2,474,539	1,187,131	4,366,800	-29.44%
YoY %	107.87%	-73.13%	29.01%	44.93%	108.45%	-72.81%	-	-
Horiz. %	59.18%	28.47%	105.95%	82.13%	56.67%	27.19%	100.00%	-
Tax	-466,375	-213,353	-808,435	-632,736	-450,979	-205,722	-1,077,517	-42.69%
YoY %	-118.59%	73.61%	-27.77%	-40.30%	-119.22%	80.91%	-	-
Horiz. %	43.28%	19.80%	75.03%	58.72%	41.85%	19.09%	100.00%	-
NP	2,117,717	1,029,776	3,818,196	2,953,519	2,023,560	981,409	3,289,283	-25.37%
YoY %	105.65%	-73.03%	29.28%	45.96%	106.19%	-70.16%	-	-
Horiz. %	64.38%	31.31%	116.08%	89.79%	61.52%	29.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,117,717	1,029,776	3,818,196	2,953,519	2,023,560	981,409	3,289,283	-25.37%
YoY %	105.65%	-73.03%	29.28%	45.96%	106.19%	-70.16%	-	-
Horiz. %	64.38%	31.31%	116.08%	89.79%	61.52%	29.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.05%	17.16%	17.47%	17.64%	18.22%	17.33%	24.68%	-
YoY %	5.19%	-1.77%	-0.96%	-3.18%	5.14%	-29.78%	-	-
Horiz. %	73.14%	69.53%	70.79%	71.47%	73.82%	70.22%	100.00%	-
Total Cost	741,112	364,339	1,867,313	1,428,828	962,657	518,507	2,308,125	-53.01%
YoY %	103.41%	-80.49%	30.69%	48.43%	85.66%	-77.54%	-	-
Horiz. %	32.11%	15.79%	80.90%	61.90%	41.71%	22.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	35,533,145	34,178,905	33,988,812	32,922,045	32,079,791	31,156,802	31,006,211	9.48%
YoY %	3.96%	0.56%	3.24%	2.63%	2.96%	0.49%	-	-
Horiz. %	114.60%	110.23%	109.62%	106.18%	103.46%	100.49%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Dividend
Div	512,300	-	1,208,764	450,706	430,188	-	1,127,126	-40.79%
YoY %	0.00%	-	168.19%	4.77%	0.00%	-	-	-
Horiz. %	45.45%	-	107.24%	39.99%	38.17%	-	100.00%	-
Div Payout %	24.19%	-	31.66%	15.26%	21.26%	-	34.27%	-
YoY %	0.00%	-	107.47%	-28.22%	0.00%	-	-	-
Horiz. %	70.59%	-	92.38%	44.53%	62.04%	-	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Equity
Net Worth	35,533,145	34,178,905	33,988,812	32,922,045	32,079,791	31,156,802	31,006,211	9.48%
YoY %	3.96%	0.56%	3.24%	2.63%	2.96%	0.49%	-	-
Horiz. %	114.60%	110.23%	109.62%	106.18%	103.46%	100.49%	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%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Ratio Analysis
NP Margin	74.08%	73.87%	67.16%	67.40%	67.76%	65.43%	58.76%	-
YoY %	0.28%	9.99%	-0.36%	-0.53%	3.56%	11.35%	-	-
Horiz. %	126.07%	125.71%	114.30%	114.70%	115.32%	111.35%	100.00%	-
ROE	5.96%	3.01%	11.23%	8.97%	6.31%	3.15%	10.61%	-
YoY %	98.01%	-73.20%	25.20%	42.16%	100.32%	-70.31%	-	-
Horiz. %	56.17%	28.37%	105.84%	84.54%	59.47%	29.69%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Per Share
RPS	139.51	68.04	277.51	213.91	145.77	73.22	273.13	-36.02%
YoY %	105.04%	-75.48%	29.73%	46.74%	99.08%	-73.19%	-	-
Horiz. %	51.08%	24.91%	101.60%	78.32%	53.37%	26.81%	100.00%	-
EPS	103.34	50.26	186.37	144.17	98.78	47.91	160.60	-25.40%
YoY %	105.61%	-73.03%	29.27%	45.95%	106.18%	-70.17%	-	-
Horiz. %	64.35%	31.30%	116.05%	89.77%	61.51%	29.83%	100.00%	-
DPS	25.00	0.00	59.00	22.00	21.00	0.00	55.00	-40.79%
YoY %	0.00%	0.00%	168.18%	4.76%	0.00%	0.00%	-	-
Horiz. %	45.45%	0.00%	107.27%	40.00%	38.18%	0.00%	100.00%	-
NAPS	17.34	16.68	16.59	16.07	15.66	15.21	15.13	9.48%
YoY %	3.96%	0.54%	3.24%	2.62%	2.96%	0.53%	-	-
Horiz. %	114.61%	110.24%	109.65%	106.21%	103.50%	100.53%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Adjusted Per Share Value based on latest NOSH - 2,167,718
RPS	139.46	68.01	277.35	213.78	145.67	73.17	273.05	-36.02%
YoY %	105.06%	-75.48%	29.74%	46.76%	99.08%	-73.20%	-	-
Horiz. %	51.07%	24.91%	101.57%	78.29%	53.35%	26.80%	100.00%	-
EPS	103.31	50.23	186.26	144.08	98.71	47.87	160.46	-25.37%
YoY %	105.67%	-73.03%	29.28%	45.96%	106.20%	-70.17%	-	-
Horiz. %	64.38%	31.30%	116.08%	89.79%	61.52%	29.83%	100.00%	-
DPS	24.99	0.00	58.97	21.99	20.99	0.00	54.98	-40.79%
YoY %	0.00%	0.00%	168.17%	4.76%	0.00%	0.00%	-	-
Horiz. %	45.45%	0.00%	107.26%	40.00%	38.18%	0.00%	100.00%	-
NAPS	17.3337	16.6731	16.5804	16.06	15.6491	15.1989	15.1254	9.48%
YoY %	3.96%	0.56%	3.24%	2.63%	2.96%	0.49%	-	-
Horiz. %	114.60%	110.23%	109.62%	106.18%	103.46%	100.49%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	-
Price	18.90	19.50	18.96	20.22	20.56	20.50	20.46	-
P/RPS	13.55	28.66	6.83	9.45	14.10	28.00	7.49	48.30%
YoY %	-52.72%	319.62%	-27.72%	-32.98%	-49.64%	273.83%	-	-
Horiz. %	180.91%	382.64%	91.19%	126.17%	188.25%	373.83%	100.00%	-
P/EPS	18.29	38.80	10.17	14.03	20.81	42.79	12.75	27.11%
YoY %	-52.86%	281.51%	-27.51%	-32.58%	-51.37%	235.61%	-	-
Horiz. %	143.45%	304.31%	79.76%	110.04%	163.22%	335.61%	100.00%	-
EY	5.47	2.58	9.83	7.13	4.80	2.34	7.84	-21.28%
YoY %	112.02%	-73.75%	37.87%	48.54%	105.13%	-70.15%	-	-
Horiz. %	69.77%	32.91%	125.38%	90.94%	61.22%	29.85%	100.00%	-
DY	1.32	0.00	3.11	1.09	1.02	0.00	2.69	-37.70%
YoY %	0.00%	0.00%	185.32%	6.86%	0.00%	0.00%	-	-
Horiz. %	49.07%	0.00%	115.61%	40.52%	37.92%	0.00%	100.00%	-
P/NAPS	1.09	1.17	1.14	1.26	1.31	1.35	1.35	-13.25%
YoY %	-6.84%	2.63%	-9.52%	-3.82%	-2.96%	0.00%	-	-
Horiz. %	80.74%	86.67%	84.44%	93.33%	97.04%	100.00%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Announcement Date
Date	28/02/24	30/11/23	30/08/23	31/05/23	28/02/23	29/11/22	30/08/22	-
Price	19.62	19.00	20.00	19.54	20.54	20.88	20.92	-
P/RPS	14.06	27.93	7.21	9.13	14.09	28.52	7.66	49.74%
YoY %	-49.66%	287.38%	-21.03%	-35.20%	-50.60%	272.32%	-	-
Horiz. %	183.55%	364.62%	94.13%	119.19%	183.94%	372.32%	100.00%	-
P/EPS	18.99	37.81	10.73	13.55	20.79	43.58	13.03	28.45%
YoY %	-49.78%	252.38%	-20.81%	-34.82%	-52.29%	234.46%	-	-
Horiz. %	145.74%	290.18%	82.35%	103.99%	159.55%	334.46%	100.00%	-
EY	5.27	2.65	9.32	7.38	4.81	2.29	7.67	-22.08%
YoY %	98.87%	-71.57%	26.29%	53.43%	110.04%	-70.14%	-	-
Horiz. %	68.71%	34.55%	121.51%	96.22%	62.71%	29.86%	100.00%	-
DY	1.27	0.00	2.95	1.13	1.02	0.00	2.63	-38.36%
YoY %	0.00%	0.00%	161.06%	10.78%	0.00%	0.00%	-	-
Horiz. %	48.29%	0.00%	112.17%	42.97%	38.78%	0.00%	100.00%	-
P/NAPS	1.13	1.14	1.21	1.22	1.31	1.37	1.38	-12.44%
YoY %	-0.88%	-5.79%	-0.82%	-6.87%	-4.38%	-0.72%	-	-
Horiz. %	81.88%	82.61%	87.68%	88.41%	94.93%	99.28%	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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