[HLBANK] QoQ TTM Result on 30-Sep-2013 [#1]

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
TTM Result
Revenue	4,039,059	4,007,623	4,084,274	4,033,673	4,006,795	3,987,496	3,979,594	0.99%
YoY %	0.78%	-1.88%	1.25%	0.67%	0.48%	0.20%	-	-
Horiz. %	101.49%	100.70%	102.63%	101.36%	100.68%	100.20%	100.00%	-
PBT	2,613,221	2,531,520	2,479,916	2,454,817	2,392,947	2,381,896	2,558,081	1.43%
YoY %	3.23%	2.08%	1.02%	2.59%	0.46%	-6.89%	-	-
Horiz. %	102.16%	98.96%	96.94%	95.96%	93.54%	93.11%	100.00%	-
Tax	-510,951	-550,263	-544,495	-531,692	-536,675	-536,421	-577,479	-7.85%
YoY %	7.14%	-1.06%	-2.41%	0.93%	-0.05%	7.11%	-	-
Horiz. %	88.48%	95.29%	94.29%	92.07%	92.93%	92.89%	100.00%	-
NP	2,102,270	1,981,257	1,935,421	1,923,125	1,856,272	1,845,475	1,980,602	4.06%
YoY %	6.11%	2.37%	0.64%	3.60%	0.59%	-6.82%	-	-
Horiz. %	106.14%	100.03%	97.72%	97.10%	93.72%	93.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,102,270	1,981,257	1,935,421	1,923,125	1,856,272	1,845,475	1,980,602	4.06%
YoY %	6.11%	2.37%	0.64%	3.60%	0.59%	-6.82%	-	-
Horiz. %	106.14%	100.03%	97.72%	97.10%	93.72%	93.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.55%	21.74%	21.96%	21.66%	22.43%	22.52%	22.57%	-
YoY %	-10.07%	-1.00%	1.39%	-3.43%	-0.40%	-0.22%	-	-
Horiz. %	86.62%	96.32%	97.30%	95.97%	99.38%	99.78%	100.00%	-
Total Cost	1,936,789	2,026,366	2,148,853	2,110,548	2,150,523	2,142,021	1,998,992	-2.09%
YoY %	-4.42%	-5.70%	1.81%	-1.86%	0.40%	7.16%	-	-
Horiz. %	96.89%	101.37%	107.50%	105.58%	107.58%	107.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	14,510,363	13,980,243	13,733,464	13,625,377	12,998,213	12,270,314	12,357,959	11.33%
YoY %	3.79%	1.80%	0.79%	4.83%	5.93%	-0.71%	-	-
Horiz. %	117.42%	113.13%	111.13%	110.26%	105.18%	99.29%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Dividend
Div	721,956	790,348	790,348	789,178	789,178	711,501	711,501	0.97%
YoY %	-8.65%	0.00%	0.15%	0.00%	10.92%	0.00%	-	-
Horiz. %	101.47%	111.08%	111.08%	110.92%	110.92%	100.00%	100.00%	-
Div Payout %	34.34%	39.89%	40.84%	41.04%	42.51%	38.55%	35.92%	-
YoY %	-13.91%	-2.33%	-0.49%	-3.46%	10.27%	7.32%	-	-
Horiz. %	95.60%	111.05%	113.70%	114.25%	118.35%	107.32%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Equity
Net Worth	14,510,363	13,980,243	13,733,464	13,625,377	12,998,213	12,270,314	12,357,959	11.33%
YoY %	3.79%	1.80%	0.79%	4.83%	5.93%	-0.71%	-	-
Horiz. %	117.42%	113.13%	111.13%	110.26%	105.18%	99.29%	100.00%	-
NOSH	1,760,966	1,760,735	1,760,700	1,760,384	1,754,144	1,752,902	1,752,902	0.30%
YoY %	0.01%	0.00%	0.02%	0.36%	0.07%	0.00%	-	-
Horiz. %	100.46%	100.45%	100.44%	100.43%	100.07%	100.00%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Ratio Analysis
NP Margin	52.05%	49.44%	47.39%	47.68%	46.33%	46.28%	49.77%	-
YoY %	5.28%	4.33%	-0.61%	2.91%	0.11%	-7.01%	-	-
Horiz. %	104.58%	99.34%	95.22%	95.80%	93.09%	92.99%	100.00%	-
ROE	14.49%	14.17%	14.09%	14.11%	14.28%	15.04%	16.03%	-
YoY %	2.26%	0.57%	-0.14%	-1.19%	-5.05%	-6.18%	-	-
Horiz. %	90.39%	88.40%	87.90%	88.02%	89.08%	93.82%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Per Share
RPS	229.37	227.61	231.97	229.14	228.42	227.48	227.03	0.68%
YoY %	0.77%	-1.88%	1.24%	0.32%	0.41%	0.20%	-	-
Horiz. %	101.03%	100.26%	102.18%	100.93%	100.61%	100.20%	100.00%	-
EPS	119.38	112.52	109.92	109.24	105.82	105.28	112.99	3.74%
YoY %	6.10%	2.37%	0.62%	3.23%	0.51%	-6.82%	-	-
Horiz. %	105.66%	99.58%	97.28%	96.68%	93.65%	93.18%	100.00%	-
DPS	41.00	45.00	45.00	45.00	45.00	40.59	40.59	0.67%
YoY %	-8.89%	0.00%	0.00%	0.00%	10.86%	0.00%	-	-
Horiz. %	101.01%	110.86%	110.86%	110.86%	110.86%	100.00%	100.00%	-
NAPS	8.24	7.94	7.80	7.74	7.41	7.00	7.05	10.98%
YoY %	3.78%	1.79%	0.78%	4.45%	5.86%	-0.71%	-	-
Horiz. %	116.88%	112.62%	110.64%	109.79%	105.11%	99.29%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Adjusted Per Share Value based on latest NOSH - 1,760,384
RPS	186.33	184.88	188.41	186.08	184.84	183.95	183.58	0.99%
YoY %	0.78%	-1.87%	1.25%	0.67%	0.48%	0.20%	-	-
Horiz. %	101.50%	100.71%	102.63%	101.36%	100.69%	100.20%	100.00%	-
EPS	96.98	91.40	89.28	88.72	85.63	85.13	91.37	4.06%
YoY %	6.11%	2.37%	0.63%	3.61%	0.59%	-6.83%	-	-
Horiz. %	106.14%	100.03%	97.71%	97.10%	93.72%	93.17%	100.00%	-
DPS	33.30	36.46	36.46	36.41	36.41	32.82	32.82	0.97%
YoY %	-8.67%	0.00%	0.14%	0.00%	10.94%	0.00%	-	-
Horiz. %	101.46%	111.09%	111.09%	110.94%	110.94%	100.00%	100.00%	-
NAPS	6.6938	6.4493	6.3354	6.2856	5.9963	5.6605	5.7009	11.33%
YoY %	3.79%	1.80%	0.79%	4.82%	5.93%	-0.71%	-	-
Horiz. %	117.42%	113.13%	111.13%	110.26%	105.18%	99.29%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	-
Price	13.80	14.14	14.40	13.98	13.90	14.46	14.78	-
P/RPS	6.02	6.21	6.21	6.10	6.09	6.36	6.51	-5.09%
YoY %	-3.06%	0.00%	1.80%	0.16%	-4.25%	-2.30%	-	-
Horiz. %	92.47%	95.39%	95.39%	93.70%	93.55%	97.70%	100.00%	-
P/EPS	11.56	12.57	13.10	12.80	13.14	13.73	13.08	-7.92%
YoY %	-8.04%	-4.05%	2.34%	-2.59%	-4.30%	4.97%	-	-
Horiz. %	88.38%	96.10%	100.15%	97.86%	100.46%	104.97%	100.00%	-
EY	8.65	7.96	7.63	7.81	7.61	7.28	7.64	8.65%
YoY %	8.67%	4.33%	-2.30%	2.63%	4.53%	-4.71%	-	-
Horiz. %	113.22%	104.19%	99.87%	102.23%	99.61%	95.29%	100.00%	-
DY	2.97	3.18	3.13	3.22	3.24	2.81	2.75	5.27%
YoY %	-6.60%	1.60%	-2.80%	-0.62%	15.30%	2.18%	-	-
Horiz. %	108.00%	115.64%	113.82%	117.09%	117.82%	102.18%	100.00%	-
P/NAPS	1.67	1.78	1.85	1.81	1.88	2.07	2.10	-14.20%
YoY %	-6.18%	-3.78%	2.21%	-3.72%	-9.18%	-1.43%	-	-
Horiz. %	79.52%	84.76%	88.10%	86.19%	89.52%	98.57%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Announcement Date
Date	26/08/14	21/05/14	25/02/14	26/11/13	29/08/13	09/05/13	22/02/13	-
Price	14.00	14.00	14.06	14.22	13.70	14.60	14.50	-
P/RPS	6.10	6.15	6.06	6.21	6.00	6.42	6.39	-3.05%
YoY %	-0.81%	1.49%	-2.42%	3.50%	-6.54%	0.47%	-	-
Horiz. %	95.46%	96.24%	94.84%	97.18%	93.90%	100.47%	100.00%	-
P/EPS	11.73	12.44	12.79	13.02	12.95	13.87	12.83	-5.81%
YoY %	-5.71%	-2.74%	-1.77%	0.54%	-6.63%	8.11%	-	-
Horiz. %	91.43%	96.96%	99.69%	101.48%	100.94%	108.11%	100.00%	-
EY	8.53	8.04	7.82	7.68	7.72	7.21	7.79	6.25%
YoY %	6.09%	2.81%	1.82%	-0.52%	7.07%	-7.45%	-	-
Horiz. %	109.50%	103.21%	100.39%	98.59%	99.10%	92.55%	100.00%	-
DY	2.93	3.21	3.20	3.16	3.28	2.78	2.80	3.08%
YoY %	-8.72%	0.31%	1.27%	-3.66%	17.99%	-0.71%	-	-
Horiz. %	104.64%	114.64%	114.29%	112.86%	117.14%	99.29%	100.00%	-
P/NAPS	1.70	1.76	1.80	1.84	1.85	2.09	2.06	-12.05%
YoY %	-3.41%	-2.22%	-2.17%	-0.54%	-11.48%	1.46%	-	-
Horiz. %	82.52%	85.44%	87.38%	89.32%	89.81%	101.46%	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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