[HLBANK] QoQ TTM Result on 30-Jun-2013 [#4]

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
TTM Result
Revenue	4,007,623	4,084,274	4,033,673	4,006,795	3,987,496	3,979,594	3,974,695	0.55%
YoY %	-1.88%	1.25%	0.67%	0.48%	0.20%	0.12%	-	-
Horiz. %	100.83%	102.76%	101.48%	100.81%	100.32%	100.12%	100.00%	-
PBT	2,531,520	2,479,916	2,454,817	2,392,947	2,381,896	2,558,081	2,359,878	4.79%
YoY %	2.08%	1.02%	2.59%	0.46%	-6.89%	8.40%	-	-
Horiz. %	107.27%	105.09%	104.02%	101.40%	100.93%	108.40%	100.00%	-
Tax	-550,263	-544,495	-531,692	-536,675	-536,421	-577,479	-538,189	1.49%
YoY %	-1.06%	-2.41%	0.93%	-0.05%	7.11%	-7.30%	-	-
Horiz. %	102.24%	101.17%	98.79%	99.72%	99.67%	107.30%	100.00%	-
NP	1,981,257	1,935,421	1,923,125	1,856,272	1,845,475	1,980,602	1,821,689	5.76%
YoY %	2.37%	0.64%	3.60%	0.59%	-6.82%	8.72%	-	-
Horiz. %	108.76%	106.24%	105.57%	101.90%	101.31%	108.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,981,257	1,935,421	1,923,125	1,856,272	1,845,475	1,980,602	1,821,689	5.76%
YoY %	2.37%	0.64%	3.60%	0.59%	-6.82%	8.72%	-	-
Horiz. %	108.76%	106.24%	105.57%	101.90%	101.31%	108.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.74%	21.96%	21.66%	22.43%	22.52%	22.57%	22.81%	-
YoY %	-1.00%	1.39%	-3.43%	-0.40%	-0.22%	-1.05%	-	-
Horiz. %	95.31%	96.27%	94.96%	98.33%	98.73%	98.95%	100.00%	-
Total Cost	2,026,366	2,148,853	2,110,548	2,150,523	2,142,021	1,998,992	2,153,006	-3.96%
YoY %	-5.70%	1.81%	-1.86%	0.40%	7.16%	-7.15%	-	-
Horiz. %	94.12%	99.81%	98.03%	99.88%	99.49%	92.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	13,980,243	13,733,464	13,625,377	12,998,213	12,270,314	12,357,959	12,190,438	9.57%
YoY %	1.80%	0.79%	4.83%	5.93%	-0.71%	1.37%	-	-
Horiz. %	114.68%	112.66%	111.77%	106.63%	100.66%	101.37%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Dividend
Div	790,348	790,348	789,178	789,178	711,501	711,501	621,773	17.36%
YoY %	0.00%	0.15%	0.00%	10.92%	0.00%	14.43%	-	-
Horiz. %	127.11%	127.11%	126.92%	126.92%	114.43%	114.43%	100.00%	-
Div Payout %	39.89%	40.84%	41.04%	42.51%	38.55%	35.92%	34.13%	-
YoY %	-2.33%	-0.49%	-3.46%	10.27%	7.32%	5.24%	-	-
Horiz. %	116.88%	119.66%	120.25%	124.55%	112.95%	105.24%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Equity
Net Worth	13,980,243	13,733,464	13,625,377	12,998,213	12,270,314	12,357,959	12,190,438	9.57%
YoY %	1.80%	0.79%	4.83%	5.93%	-0.71%	1.37%	-	-
Horiz. %	114.68%	112.66%	111.77%	106.63%	100.66%	101.37%	100.00%	-
NOSH	1,760,735	1,760,700	1,760,384	1,754,144	1,752,902	1,752,902	1,751,499	0.35%
YoY %	0.00%	0.02%	0.36%	0.07%	0.00%	0.08%	-	-
Horiz. %	100.53%	100.53%	100.51%	100.15%	100.08%	100.08%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Ratio Analysis
NP Margin	49.44%	47.39%	47.68%	46.33%	46.28%	49.77%	45.83%	-
YoY %	4.33%	-0.61%	2.91%	0.11%	-7.01%	8.60%	-	-
Horiz. %	107.88%	103.40%	104.04%	101.09%	100.98%	108.60%	100.00%	-
ROE	14.17%	14.09%	14.11%	14.28%	15.04%	16.03%	14.94%	-
YoY %	0.57%	-0.14%	-1.19%	-5.05%	-6.18%	7.30%	-	-
Horiz. %	94.85%	94.31%	94.44%	95.58%	100.67%	107.30%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Per Share
RPS	227.61	231.97	229.14	228.42	227.48	227.03	226.93	0.19%
YoY %	-1.88%	1.24%	0.32%	0.41%	0.20%	0.04%	-	-
Horiz. %	100.30%	102.22%	100.97%	100.66%	100.24%	100.04%	100.00%	-
EPS	112.52	109.92	109.24	105.82	105.28	112.99	104.01	5.38%
YoY %	2.37%	0.62%	3.23%	0.51%	-6.82%	8.63%	-	-
Horiz. %	108.18%	105.68%	105.03%	101.74%	101.22%	108.63%	100.00%	-
DPS	45.00	45.00	45.00	45.00	40.59	40.59	35.50	17.14%
YoY %	0.00%	0.00%	0.00%	10.86%	0.00%	14.34%	-	-
Horiz. %	126.76%	126.76%	126.76%	126.76%	114.34%	114.34%	100.00%	-
NAPS	7.94	7.80	7.74	7.41	7.00	7.05	6.96	9.18%
YoY %	1.79%	0.78%	4.45%	5.86%	-0.71%	1.29%	-	-
Horiz. %	114.08%	112.07%	111.21%	106.47%	100.57%	101.29%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Adjusted Per Share Value based on latest NOSH - 1,754,144
RPS	184.88	188.41	186.08	184.84	183.95	183.58	183.36	0.55%
YoY %	-1.87%	1.25%	0.67%	0.48%	0.20%	0.12%	-	-
Horiz. %	100.83%	102.75%	101.48%	100.81%	100.32%	100.12%	100.00%	-
EPS	91.40	89.28	88.72	85.63	85.13	91.37	84.04	5.76%
YoY %	2.37%	0.63%	3.61%	0.59%	-6.83%	8.72%	-	-
Horiz. %	108.76%	106.24%	105.57%	101.89%	101.30%	108.72%	100.00%	-
DPS	36.46	36.46	36.41	36.41	32.82	32.82	28.68	17.36%
YoY %	0.00%	0.14%	0.00%	10.94%	0.00%	14.44%	-	-
Horiz. %	127.13%	127.13%	126.95%	126.95%	114.44%	114.44%	100.00%	-
NAPS	6.4493	6.3354	6.2856	5.9963	5.6605	5.7009	5.6236	9.57%
YoY %	1.80%	0.79%	4.82%	5.93%	-0.71%	1.37%	-	-
Horiz. %	114.68%	112.66%	111.77%	106.63%	100.66%	101.37%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	-
Price	14.14	14.40	13.98	13.90	14.46	14.78	13.40	-
P/RPS	6.21	6.21	6.10	6.09	6.36	6.51	5.90	3.47%
YoY %	0.00%	1.80%	0.16%	-4.25%	-2.30%	10.34%	-	-
Horiz. %	105.25%	105.25%	103.39%	103.22%	107.80%	110.34%	100.00%	-
P/EPS	12.57	13.10	12.80	13.14	13.73	13.08	12.88	-1.61%
YoY %	-4.05%	2.34%	-2.59%	-4.30%	4.97%	1.55%	-	-
Horiz. %	97.59%	101.71%	99.38%	102.02%	106.60%	101.55%	100.00%	-
EY	7.96	7.63	7.81	7.61	7.28	7.64	7.76	1.71%
YoY %	4.33%	-2.30%	2.63%	4.53%	-4.71%	-1.55%	-	-
Horiz. %	102.58%	98.32%	100.64%	98.07%	93.81%	98.45%	100.00%	-
DY	3.18	3.13	3.22	3.24	2.81	2.75	2.65	12.93%
YoY %	1.60%	-2.80%	-0.62%	15.30%	2.18%	3.77%	-	-
Horiz. %	120.00%	118.11%	121.51%	122.26%	106.04%	103.77%	100.00%	-
P/NAPS	1.78	1.85	1.81	1.88	2.07	2.10	1.93	-5.25%
YoY %	-3.78%	2.21%	-3.72%	-9.18%	-1.43%	8.81%	-	-
Horiz. %	92.23%	95.85%	93.78%	97.41%	107.25%	108.81%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Price Multiplier on Announcement Date
Date	21/05/14	25/02/14	26/11/13	29/08/13	09/05/13	22/02/13	14/11/12	-
Price	14.00	14.06	14.22	13.70	14.60	14.50	14.54	-
P/RPS	6.15	6.06	6.21	6.00	6.42	6.39	6.41	-2.72%
YoY %	1.49%	-2.42%	3.50%	-6.54%	0.47%	-0.31%	-	-
Horiz. %	95.94%	94.54%	96.88%	93.60%	100.16%	99.69%	100.00%	-
P/EPS	12.44	12.79	13.02	12.95	13.87	12.83	13.98	-7.49%
YoY %	-2.74%	-1.77%	0.54%	-6.63%	8.11%	-8.23%	-	-
Horiz. %	88.98%	91.49%	93.13%	92.63%	99.21%	91.77%	100.00%	-
EY	8.04	7.82	7.68	7.72	7.21	7.79	7.15	8.14%
YoY %	2.81%	1.82%	-0.52%	7.07%	-7.45%	8.95%	-	-
Horiz. %	112.45%	109.37%	107.41%	107.97%	100.84%	108.95%	100.00%	-
DY	3.21	3.20	3.16	3.28	2.78	2.80	2.44	20.08%
YoY %	0.31%	1.27%	-3.66%	17.99%	-0.71%	14.75%	-	-
Horiz. %	131.56%	131.15%	129.51%	134.43%	113.93%	114.75%	100.00%	-
P/NAPS	1.76	1.80	1.84	1.85	2.09	2.06	2.09	-10.83%
YoY %	-2.22%	-2.17%	-0.54%	-11.48%	1.46%	-1.44%	-	-
Horiz. %	84.21%	86.12%	88.04%	88.52%	100.00%	98.56%	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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