[HLBANK] QoQ TTM Result on 30-Jun-2021 [#4]

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
TTM Result
Revenue	5,431,304	5,469,043	5,497,964	5,466,873	5,331,236	5,074,659	4,912,115	6.93%
YoY %	-0.69%	-0.53%	0.57%	2.54%	5.06%	3.31%	-	-
Horiz. %	110.57%	111.34%	111.93%	111.29%	108.53%	103.31%	100.00%	-
PBT	3,974,083	3,884,049	3,622,802	3,470,939	3,295,010	2,991,415	3,033,093	19.75%
YoY %	2.32%	7.21%	4.38%	5.34%	10.15%	-1.37%	-	-
Horiz. %	131.02%	128.06%	119.44%	114.44%	108.64%	98.63%	100.00%	-
Tax	-902,956	-826,254	-632,812	-610,297	-554,437	-487,518	-498,170	48.71%
YoY %	-9.28%	-30.57%	-3.69%	-10.08%	-13.73%	2.14%	-	-
Horiz. %	181.25%	165.86%	127.03%	122.51%	111.29%	97.86%	100.00%	-
NP	3,071,127	3,057,795	2,989,990	2,860,642	2,740,573	2,503,897	2,534,923	13.65%
YoY %	0.44%	2.27%	4.52%	4.38%	9.45%	-1.22%	-	-
Horiz. %	121.15%	120.63%	117.95%	112.85%	108.11%	98.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,071,127	3,057,795	2,989,990	2,860,642	2,740,573	2,503,897	2,534,923	13.65%
YoY %	0.44%	2.27%	4.52%	4.38%	9.45%	-1.22%	-	-
Horiz. %	121.15%	120.63%	117.95%	112.85%	108.11%	98.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.72%	21.27%	17.47%	17.58%	16.83%	16.30%	16.42%	-
YoY %	6.82%	21.75%	-0.63%	4.46%	3.25%	-0.73%	-	-
Horiz. %	138.37%	129.54%	106.39%	107.06%	102.50%	99.27%	100.00%	-
Total Cost	2,360,177	2,411,248	2,507,974	2,606,231	2,590,663	2,570,762	2,377,192	-0.47%
YoY %	-2.12%	-3.86%	-3.77%	0.60%	0.77%	8.14%	-	-
Horiz. %	99.28%	101.43%	105.50%	109.63%	108.98%	108.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	30,351,463	30,062,673	29,448,800	29,461,726	28,539,430	28,251,912	28,067,153	5.35%
YoY %	0.96%	2.08%	-0.04%	3.23%	1.02%	0.66%	-	-
Horiz. %	108.14%	107.11%	104.92%	104.97%	101.68%	100.66%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Dividend
Div	1,089,701	1,089,701	1,023,667	1,023,667	711,922	711,922	736,781	29.84%
YoY %	0.00%	6.45%	0.00%	43.79%	0.00%	-3.37%	-	-
Horiz. %	147.90%	147.90%	138.94%	138.94%	96.63%	96.63%	100.00%	-
Div Payout %	35.48%	35.64%	34.24%	35.78%	25.98%	28.43%	29.07%	-
YoY %	-0.45%	4.09%	-4.30%	37.72%	-8.62%	-2.20%	-	-
Horiz. %	122.05%	122.60%	117.78%	123.08%	89.37%	97.80%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Equity
Net Worth	30,351,463	30,062,673	29,448,800	29,461,726	28,539,430	28,251,912	28,067,153	5.35%
YoY %	0.96%	2.08%	-0.04%	3.23%	1.02%	0.66%	-	-
Horiz. %	108.14%	107.11%	104.92%	104.97%	101.68%	100.66%	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%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Ratio Analysis
NP Margin	56.54%	55.91%	54.38%	52.33%	51.41%	49.34%	51.61%	-
YoY %	1.13%	2.81%	3.92%	1.79%	4.20%	-4.40%	-	-
Horiz. %	109.55%	108.33%	105.37%	101.40%	99.61%	95.60%	100.00%	-
ROE	10.12%	10.17%	10.15%	9.71%	9.60%	8.86%	9.03%	-
YoY %	-0.49%	0.20%	4.53%	1.15%	8.35%	-1.88%	-	-
Horiz. %	112.07%	112.62%	112.40%	107.53%	106.31%	98.12%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Per Share
RPS	265.20	267.06	268.28	267.02	260.40	247.88	239.94	6.90%
YoY %	-0.70%	-0.45%	0.47%	2.54%	5.05%	3.31%	-	-
Horiz. %	110.53%	111.30%	111.81%	111.29%	108.53%	103.31%	100.00%	-
EPS	149.96	149.32	145.90	139.72	133.86	122.31	123.82	13.63%
YoY %	0.43%	2.34%	4.42%	4.38%	9.44%	-1.22%	-	-
Horiz. %	121.11%	120.59%	117.83%	112.84%	108.11%	98.78%	100.00%	-
DPS	53.22	53.22	50.00	50.00	34.78	34.78	36.00	29.80%
YoY %	0.00%	6.44%	0.00%	43.76%	0.00%	-3.39%	-	-
Horiz. %	147.83%	147.83%	138.89%	138.89%	96.61%	96.61%	100.00%	-
NAPS	14.82	14.68	14.37	14.39	13.94	13.80	13.71	5.33%
YoY %	0.95%	2.16%	-0.14%	3.23%	1.01%	0.66%	-	-
Horiz. %	108.10%	107.08%	104.81%	104.96%	101.68%	100.66%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Adjusted Per Share Value based on latest NOSH - 2,167,718
RPS	250.55	252.29	253.63	252.19	245.94	234.10	226.60	6.93%
YoY %	-0.69%	-0.53%	0.57%	2.54%	5.06%	3.31%	-	-
Horiz. %	110.57%	111.34%	111.93%	111.29%	108.53%	103.31%	100.00%	-
EPS	141.68	141.06	137.93	131.97	126.43	115.51	116.94	13.66%
YoY %	0.44%	2.27%	4.52%	4.38%	9.45%	-1.22%	-	-
Horiz. %	121.16%	120.63%	117.95%	112.85%	108.12%	98.78%	100.00%	-
DPS	50.27	50.27	47.22	47.22	32.84	32.84	33.99	29.84%
YoY %	0.00%	6.46%	0.00%	43.79%	0.00%	-3.38%	-	-
Horiz. %	147.90%	147.90%	138.92%	138.92%	96.62%	96.62%	100.00%	-
NAPS	14.0016	13.8683	13.5852	13.5911	13.1657	13.033	12.9478	5.35%
YoY %	0.96%	2.08%	-0.04%	3.23%	1.02%	0.66%	-	-
Horiz. %	108.14%	107.11%	104.92%	104.97%	101.68%	100.66%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	-
Price	20.20	18.62	18.90	18.72	18.70	18.20	15.04	-
P/RPS	7.62	6.97	7.04	7.01	7.18	7.34	6.27	13.89%
YoY %	9.33%	-0.99%	0.43%	-2.37%	-2.18%	17.07%	-	-
Horiz. %	121.53%	111.16%	112.28%	111.80%	114.51%	117.07%	100.00%	-
P/EPS	13.47	12.47	12.95	13.40	13.97	14.88	12.15	7.12%
YoY %	8.02%	-3.71%	-3.36%	-4.08%	-6.12%	22.47%	-	-
Horiz. %	110.86%	102.63%	106.58%	110.29%	114.98%	122.47%	100.00%	-
EY	7.42	8.02	7.72	7.46	7.16	6.72	8.23	-6.67%
YoY %	-7.48%	3.89%	3.49%	4.19%	6.55%	-18.35%	-	-
Horiz. %	90.16%	97.45%	93.80%	90.64%	87.00%	81.65%	100.00%	-
DY	2.63	2.86	2.65	2.67	1.86	1.91	2.39	6.59%
YoY %	-8.04%	7.92%	-0.75%	43.55%	-2.62%	-20.08%	-	-
Horiz. %	110.04%	119.67%	110.88%	111.72%	77.82%	79.92%	100.00%	-
P/NAPS	1.36	1.27	1.32	1.30	1.34	1.32	1.10	15.20%
YoY %	7.09%	-3.79%	1.54%	-2.99%	1.52%	20.00%	-	-
Horiz. %	123.64%	115.45%	120.00%	118.18%	121.82%	120.00%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Price Multiplier on Announcement Date
Date	30/05/22	28/02/22	29/11/21	30/08/21	27/05/21	26/02/21	27/11/20	-
Price	21.12	20.06	18.20	19.18	18.26	18.00	17.02	-
P/RPS	7.96	7.51	6.78	7.18	7.01	7.26	7.09	8.02%
YoY %	5.99%	10.77%	-5.57%	2.43%	-3.44%	2.40%	-	-
Horiz. %	112.27%	105.92%	95.63%	101.27%	98.87%	102.40%	100.00%	-
P/EPS	14.08	13.43	12.47	13.73	13.64	14.72	13.75	1.59%
YoY %	4.84%	7.70%	-9.18%	0.66%	-7.34%	7.05%	-	-
Horiz. %	102.40%	97.67%	90.69%	99.85%	99.20%	107.05%	100.00%	-
EY	7.10	7.44	8.02	7.28	7.33	6.79	7.28	-1.65%
YoY %	-4.57%	-7.23%	10.16%	-0.68%	7.95%	-6.73%	-	-
Horiz. %	97.53%	102.20%	110.16%	100.00%	100.69%	93.27%	100.00%	-
DY	2.52	2.65	2.75	2.61	1.90	1.93	2.12	12.22%
YoY %	-4.91%	-3.64%	5.36%	37.37%	-1.55%	-8.96%	-	-
Horiz. %	118.87%	125.00%	129.72%	123.11%	89.62%	91.04%	100.00%	-
P/NAPS	1.43	1.37	1.27	1.33	1.31	1.30	1.24	9.98%
YoY %	4.38%	7.87%	-4.51%	1.53%	0.77%	4.84%	-	-
Horiz. %	115.32%	110.48%	102.42%	107.26%	105.65%	104.84%	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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