[HLBANK] QoQ Quarter Result on 31-Mar-2016 [#3]

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Quarter Result
Revenue	1,178,740	1,096,242	1,078,883	1,002,233	1,073,510	1,023,236	1,040,835	8.60%
YoY %	7.53%	1.61%	7.65%	-6.64%	4.91%	-1.69%	-	-
Horiz. %	113.25%	105.32%	103.66%	96.29%	103.14%	98.31%	100.00%	-
PBT	696,630	674,619	724,413	606,642	425,810	624,834	672,505	2.36%
YoY %	3.26%	-6.87%	19.41%	42.47%	-31.85%	-7.09%	-	-
Horiz. %	103.59%	100.31%	107.72%	90.21%	63.32%	92.91%	100.00%	-
Tax	-146,695	-131,992	-165,869	-108,812	-81,728	-121,873	-57,654	85.84%
YoY %	-11.14%	20.42%	-52.44%	-33.14%	32.94%	-111.39%	-	-
Horiz. %	254.44%	228.94%	287.70%	188.73%	141.76%	211.39%	100.00%	-
NP	549,935	542,627	558,544	497,830	344,082	502,961	614,851	-7.13%
YoY %	1.35%	-2.85%	12.20%	44.68%	-31.59%	-18.20%	-	-
Horiz. %	89.44%	88.25%	90.84%	80.97%	55.96%	81.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	549,935	542,627	558,544	497,830	344,082	502,961	614,851	-7.13%
YoY %	1.35%	-2.85%	12.20%	44.68%	-31.59%	-18.20%	-	-
Horiz. %	89.44%	88.25%	90.84%	80.97%	55.96%	81.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.06%	19.57%	22.90%	17.94%	19.19%	19.50%	8.57%	-
YoY %	7.61%	-14.54%	27.65%	-6.51%	-1.59%	127.54%	-	-
Horiz. %	245.74%	228.35%	267.21%	209.33%	223.92%	227.54%	100.00%	-
Total Cost	628,805	553,615	520,339	504,403	729,428	520,275	425,984	29.48%
YoY %	13.58%	6.40%	3.16%	-30.85%	40.20%	22.13%	-	-
Horiz. %	147.61%	129.96%	122.15%	118.41%	171.23%	122.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	21,824,994	21,845,449	19,683,995	18,598,072	17,654,637	17,759,873	16,802,394	18.95%
YoY %	-0.09%	10.98%	5.84%	5.34%	-0.59%	5.70%	-	-
Horiz. %	129.89%	130.01%	117.15%	110.69%	105.07%	105.70%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	306,818	-	495,914	-	265,616	-	459,371	-23.49%
YoY %	0.00%	-	0.00%	-	0.00%	-	-	-
Horiz. %	66.79%	-	107.96%	-	57.82%	-	100.00%	-
Div Payout %	55.79%	-	88.79%	-	77.20%	-	74.71%	-
YoY %	0.00%	-	0.00%	-	0.00%	-	-	-
Horiz. %	74.68%	-	118.85%	-	103.33%	-	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	21,824,994	21,845,449	19,683,995	18,598,072	17,654,637	17,759,873	16,802,394	18.95%
YoY %	-0.09%	10.98%	5.84%	5.34%	-0.59%	5.70%	-	-
Horiz. %	129.89%	130.01%	117.15%	110.69%	105.07%	105.70%	100.00%	-
NOSH	2,167,718	2,167,718	2,167,718	2,167,718	2,167,718	1,765,394	1,766,813	14.53%
YoY %	0.00%	0.00%	0.00%	0.00%	22.79%	-0.08%	-	-
Horiz. %	122.69%	122.69%	122.69%	122.69%	122.69%	99.92%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	46.65%	49.50%	51.77%	49.67%	32.05%	49.15%	59.07%	-
YoY %	-5.76%	-4.38%	4.23%	54.98%	-34.79%	-16.79%	-	-
Horiz. %	78.97%	83.80%	87.64%	84.09%	54.26%	83.21%	100.00%	-
ROE	2.52%	2.48%	2.84%	2.68%	1.95%	2.83%	3.66%	-
YoY %	1.61%	-12.68%	5.97%	37.44%	-31.10%	-22.68%	-	-
Horiz. %	68.85%	67.76%	77.60%	73.22%	53.28%	77.32%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	57.63	53.59	56.56	53.84	60.62	57.96	58.91	-1.44%
YoY %	7.54%	-5.25%	5.05%	-11.18%	4.59%	-1.61%	-	-
Horiz. %	97.83%	90.97%	96.01%	91.39%	102.90%	98.39%	100.00%	-
EPS	26.89	26.53	29.28	26.74	19.43	28.49	34.80	-15.72%
YoY %	1.36%	-9.39%	9.50%	37.62%	-31.80%	-18.13%	-	-
Horiz. %	77.27%	76.24%	84.14%	76.84%	55.83%	81.87%	100.00%	-
DPS	15.00	0.00	26.00	0.00	15.00	0.00	26.00	-30.58%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	57.69%	0.00%	100.00%	0.00%	57.69%	0.00%	100.00%	-
NAPS	10.67	10.68	10.32	9.99	9.97	10.06	9.51	7.93%
YoY %	-0.09%	3.49%	3.30%	0.20%	-0.89%	5.78%	-	-
Horiz. %	112.20%	112.30%	108.52%	105.05%	104.84%	105.78%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 2,167,718
RPS	57.50	53.48	52.63	48.89	52.37	49.92	50.77	8.61%
YoY %	7.52%	1.62%	7.65%	-6.65%	4.91%	-1.67%	-	-
Horiz. %	113.26%	105.34%	103.66%	96.30%	103.15%	98.33%	100.00%	-
EPS	26.83	26.47	27.25	24.29	16.78	24.54	29.99	-7.12%
YoY %	1.36%	-2.86%	12.19%	44.76%	-31.62%	-18.17%	-	-
Horiz. %	89.46%	88.26%	90.86%	80.99%	55.95%	81.83%	100.00%	-
DPS	14.97	0.00	24.19	0.00	12.96	0.00	22.41	-23.49%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	66.80%	0.00%	107.94%	0.00%	57.83%	0.00%	100.00%	-
NAPS	10.6466	10.6566	9.6022	9.0725	8.6123	8.6636	8.1965	18.95%
YoY %	-0.09%	10.98%	5.84%	5.34%	-0.59%	5.70%	-	-
Horiz. %	129.89%	130.01%	117.15%	110.69%	105.07%	105.70%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	13.50	13.12	13.18	13.50	13.44	13.12	13.40	-
P/RPS	23.43	24.48	23.30	25.08	22.17	22.64	22.75	1.97%
YoY %	-4.29%	5.06%	-7.10%	13.13%	-2.08%	-0.48%	-	-
Horiz. %	102.99%	107.60%	102.42%	110.24%	97.45%	99.52%	100.00%	-
P/EPS	50.21	49.46	45.01	50.48	69.17	46.05	38.51	19.25%
YoY %	1.52%	9.89%	-10.84%	-27.02%	50.21%	19.58%	-	-
Horiz. %	130.38%	128.43%	116.88%	131.08%	179.62%	119.58%	100.00%	-
EY	1.99	2.02	2.22	1.98	1.45	2.17	2.60	-16.25%
YoY %	-1.49%	-9.01%	12.12%	36.55%	-33.18%	-16.54%	-	-
Horiz. %	76.54%	77.69%	85.38%	76.15%	55.77%	83.46%	100.00%	-
DY	1.11	0.00	1.97	0.00	1.12	0.00	1.94	-30.96%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	57.22%	0.00%	101.55%	0.00%	57.73%	0.00%	100.00%	-
P/NAPS	1.27	1.23	1.28	1.35	1.35	1.30	1.41	-6.70%
YoY %	3.25%	-3.91%	-5.19%	0.00%	3.85%	-7.80%	-	-
Horiz. %	90.07%	87.23%	90.78%	95.74%	95.74%	92.20%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	21/02/17	22/11/16	29/08/16	24/05/16	23/02/16	17/11/15	26/08/15	-
Price	13.50	13.12	13.12	13.40	13.08	13.70	12.92	-
P/RPS	23.43	24.48	23.19	24.89	21.58	23.64	21.93	4.48%
YoY %	-4.29%	5.56%	-6.83%	15.34%	-8.71%	7.80%	-	-
Horiz. %	106.84%	111.63%	105.75%	113.50%	98.40%	107.80%	100.00%	-
P/EPS	50.21	49.46	44.80	50.11	67.31	48.09	37.13	22.17%
YoY %	1.52%	10.40%	-10.60%	-25.55%	39.97%	29.52%	-	-
Horiz. %	135.23%	133.21%	120.66%	134.96%	181.28%	129.52%	100.00%	-
EY	1.99	2.02	2.23	2.00	1.49	2.08	2.69	-18.12%
YoY %	-1.49%	-9.42%	11.50%	34.23%	-28.37%	-22.68%	-	-
Horiz. %	73.98%	75.09%	82.90%	74.35%	55.39%	77.32%	100.00%	-
DY	1.11	0.00	1.98	0.00	1.15	0.00	2.01	-32.56%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	55.22%	0.00%	98.51%	0.00%	57.21%	0.00%	100.00%	-
P/NAPS	1.27	1.23	1.27	1.34	1.31	1.36	1.36	-4.44%
YoY %	3.25%	-3.15%	-5.22%	2.29%	-3.68%	0.00%	-	-
Horiz. %	93.38%	90.44%	93.38%	98.53%	96.32%	100.00%	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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