[HLBANK] QoQ TTM Result on 30-Jun-2017 [#4]

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
TTM Result
Revenue	4,815,169	4,682,852	4,633,037	4,550,649	4,477,614	4,356,098	4,250,868	8.67%
YoY %	2.83%	1.08%	1.81%	1.63%	2.79%	2.48%	-	-
Horiz. %	113.27%	110.16%	108.99%	107.05%	105.33%	102.48%	100.00%	-
PBT	3,148,576	2,990,494	2,854,025	2,748,252	2,792,706	2,702,304	2,431,484	18.82%
YoY %	5.29%	4.78%	3.85%	-1.59%	3.35%	11.14%	-	-
Horiz. %	129.49%	122.99%	117.38%	113.03%	114.86%	111.14%	100.00%	-
Tax	-653,589	-616,001	-612,668	-603,236	-572,063	-553,368	-488,401	21.45%
YoY %	-6.10%	-0.54%	-1.56%	-5.45%	-3.38%	-13.30%	-	-
Horiz. %	133.82%	126.13%	125.44%	123.51%	117.13%	113.30%	100.00%	-
NP	2,494,987	2,374,493	2,241,357	2,145,016	2,220,643	2,148,936	1,943,083	18.15%
YoY %	5.07%	5.94%	4.49%	-3.41%	3.34%	10.59%	-	-
Horiz. %	128.40%	122.20%	115.35%	110.39%	114.28%	110.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,494,987	2,374,493	2,241,357	2,145,016	2,220,643	2,148,936	1,943,083	18.15%
YoY %	5.07%	5.94%	4.49%	-3.41%	3.34%	10.59%	-	-
Horiz. %	128.40%	122.20%	115.35%	110.39%	114.28%	110.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.76%	20.60%	21.47%	21.95%	20.48%	20.48%	20.09%	-
YoY %	0.78%	-4.05%	-2.19%	7.18%	0.00%	1.94%	-	-
Horiz. %	103.33%	102.54%	106.87%	109.26%	101.94%	101.94%	100.00%	-
Total Cost	2,320,182	2,308,359	2,391,680	2,405,633	2,256,971	2,207,162	2,307,785	0.35%
YoY %	0.51%	-3.48%	-0.58%	6.59%	2.26%	-4.36%	-	-
Horiz. %	100.54%	100.02%	103.64%	104.24%	97.80%	95.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	23,340,592	23,197,104	23,319,839	22,684,628	22,091,076	21,824,994	21,845,449	4.51%
YoY %	0.62%	-0.53%	2.80%	2.69%	1.22%	-0.09%	-	-
Horiz. %	106.84%	106.19%	106.75%	103.84%	101.12%	99.91%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Dividend
Div	940,946	940,946	920,469	920,469	802,732	802,732	761,531	15.16%
YoY %	0.00%	2.22%	0.00%	14.67%	0.00%	5.41%	-	-
Horiz. %	123.56%	123.56%	120.87%	120.87%	105.41%	105.41%	100.00%	-
Div Payout %	37.71%	39.63%	41.07%	42.91%	36.15%	37.35%	39.19%	-
YoY %	-4.84%	-3.51%	-4.29%	18.70%	-3.21%	-4.70%	-	-
Horiz. %	96.22%	101.12%	104.80%	109.49%	92.24%	95.30%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Equity
Net Worth	23,340,592	23,197,104	23,319,839	22,684,628	22,091,076	21,824,994	21,845,449	4.51%
YoY %	0.62%	-0.53%	2.80%	2.69%	1.22%	-0.09%	-	-
Horiz. %	106.84%	106.19%	106.75%	103.84%	101.12%	99.91%	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%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Ratio Analysis
NP Margin	51.82%	50.71%	48.38%	47.14%	49.59%	49.33%	45.71%	-
YoY %	2.19%	4.82%	2.63%	-4.94%	0.53%	7.92%	-	-
Horiz. %	113.37%	110.94%	105.84%	103.13%	108.49%	107.92%	100.00%	-
ROE	10.69%	10.24%	9.61%	9.46%	10.05%	9.85%	8.89%	-
YoY %	4.39%	6.56%	1.59%	-5.87%	2.03%	10.80%	-	-
Horiz. %	120.25%	115.19%	108.10%	106.41%	113.05%	110.80%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Per Share
RPS	235.39	228.92	226.49	222.47	218.90	212.96	207.82	8.66%
YoY %	2.83%	1.07%	1.81%	1.63%	2.79%	2.47%	-	-
Horiz. %	113.27%	110.15%	108.98%	107.05%	105.33%	102.47%	100.00%	-
EPS	121.97	116.08	109.57	104.86	108.56	105.06	95.00	18.14%
YoY %	5.07%	5.94%	4.49%	-3.41%	3.33%	10.59%	-	-
Horiz. %	128.39%	122.19%	115.34%	110.38%	114.27%	110.59%	100.00%	-
DPS	46.00	46.00	45.00	45.00	39.24	39.24	37.23	15.15%
YoY %	0.00%	2.22%	0.00%	14.68%	0.00%	5.40%	-	-
Horiz. %	123.56%	123.56%	120.87%	120.87%	105.40%	105.40%	100.00%	-
NAPS	11.41	11.34	11.40	11.09	10.80	10.67	10.68	4.51%
YoY %	0.62%	-0.53%	2.80%	2.69%	1.22%	-0.09%	-	-
Horiz. %	106.84%	106.18%	106.74%	103.84%	101.12%	99.91%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Adjusted Per Share Value based on latest NOSH - 2,167,718
RPS	234.89	228.44	226.01	221.99	218.43	212.50	207.37	8.67%
YoY %	2.82%	1.08%	1.81%	1.63%	2.79%	2.47%	-	-
Horiz. %	113.27%	110.16%	108.99%	107.05%	105.33%	102.47%	100.00%	-
EPS	121.71	115.83	109.34	104.64	108.33	104.83	94.79	18.15%
YoY %	5.08%	5.94%	4.49%	-3.41%	3.34%	10.59%	-	-
Horiz. %	128.40%	122.20%	115.35%	110.39%	114.28%	110.59%	100.00%	-
DPS	45.90	45.90	44.90	44.90	39.16	39.16	37.15	15.15%
YoY %	0.00%	2.23%	0.00%	14.66%	0.00%	5.41%	-	-
Horiz. %	123.55%	123.55%	120.86%	120.86%	105.41%	105.41%	100.00%	-
NAPS	11.386	11.316	11.3758	11.066	10.7764	10.6466	10.6566	4.51%
YoY %	0.62%	-0.53%	2.80%	2.69%	1.22%	-0.09%	-	-
Horiz. %	106.84%	106.19%	106.75%	103.84%	101.12%	99.91%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	-
Price	18.80	17.00	15.86	15.66	13.76	13.50	13.12	-
P/RPS	7.99	7.43	7.00	7.04	6.29	6.34	6.31	17.05%
YoY %	7.54%	6.14%	-0.57%	11.92%	-0.79%	0.48%	-	-
Horiz. %	126.62%	117.75%	110.94%	111.57%	99.68%	100.48%	100.00%	-
P/EPS	15.41	14.65	14.47	14.93	12.67	12.85	13.81	7.58%
YoY %	5.19%	1.24%	-3.08%	17.84%	-1.40%	-6.95%	-	-
Horiz. %	111.59%	106.08%	104.78%	108.11%	91.75%	93.05%	100.00%	-
EY	6.49	6.83	6.91	6.70	7.89	7.78	7.24	-7.03%
YoY %	-4.98%	-1.16%	3.13%	-15.08%	1.41%	7.46%	-	-
Horiz. %	89.64%	94.34%	95.44%	92.54%	108.98%	107.46%	100.00%	-
DY	2.45	2.71	2.84	2.87	2.85	2.91	2.84	-9.38%
YoY %	-9.59%	-4.58%	-1.05%	0.70%	-2.06%	2.46%	-	-
Horiz. %	86.27%	95.42%	100.00%	101.06%	100.35%	102.46%	100.00%	-
P/NAPS	1.65	1.50	1.39	1.41	1.27	1.27	1.23	21.65%
YoY %	10.00%	7.91%	-1.42%	11.02%	0.00%	3.25%	-	-
Horiz. %	134.15%	121.95%	113.01%	114.63%	103.25%	103.25%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Announcement Date
Date	30/05/18	26/02/18	30/11/17	24/08/17	29/05/17	21/02/17	22/11/16	-
Price	18.60	18.52	15.14	15.50	13.96	13.50	13.12	-
P/RPS	7.90	8.09	6.68	6.97	6.38	6.34	6.31	16.17%
YoY %	-2.35%	21.11%	-4.16%	9.25%	0.63%	0.48%	-	-
Horiz. %	125.20%	128.21%	105.86%	110.46%	101.11%	100.48%	100.00%	-
P/EPS	15.25	15.95	13.82	14.78	12.86	12.85	13.81	6.84%
YoY %	-4.39%	15.41%	-6.50%	14.93%	0.08%	-6.95%	-	-
Horiz. %	110.43%	115.50%	100.07%	107.02%	93.12%	93.05%	100.00%	-
EY	6.56	6.27	7.24	6.77	7.78	7.78	7.24	-6.36%
YoY %	4.63%	-13.40%	6.94%	-12.98%	0.00%	7.46%	-	-
Horiz. %	90.61%	86.60%	100.00%	93.51%	107.46%	107.46%	100.00%	-
DY	2.47	2.48	2.97	2.90	2.81	2.91	2.84	-8.89%
YoY %	-0.40%	-16.50%	2.41%	3.20%	-3.44%	2.46%	-	-
Horiz. %	86.97%	87.32%	104.58%	102.11%	98.94%	102.46%	100.00%	-
P/NAPS	1.63	1.63	1.33	1.40	1.29	1.27	1.23	20.66%
YoY %	0.00%	22.56%	-5.00%	8.53%	1.57%	3.25%	-	-
Horiz. %	132.52%	132.52%	108.13%	113.82%	104.88%	103.25%	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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