[HLBANK] QoQ TTM Result on 30-Sep-2014 [#1]

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
TTM Result
Revenue	4,066,948	4,032,530	3,992,688	4,024,211	4,039,059	4,007,623	4,084,274	-0.28%
YoY %	0.85%	1.00%	-0.78%	-0.37%	0.78%	-1.88%	-	-
Horiz. %	99.58%	98.73%	97.76%	98.53%	98.89%	98.12%	100.00%	-
PBT	2,746,158	2,684,607	2,661,436	2,617,817	2,613,221	2,531,520	2,479,916	7.05%
YoY %	2.29%	0.87%	1.67%	0.18%	3.23%	2.08%	-	-
Horiz. %	110.74%	108.25%	107.32%	105.56%	105.38%	102.08%	100.00%	-
Tax	-512,971	-528,824	-524,770	-512,466	-510,951	-550,263	-544,495	-3.90%
YoY %	3.00%	-0.77%	-2.40%	-0.30%	7.14%	-1.06%	-	-
Horiz. %	94.21%	97.12%	96.38%	94.12%	93.84%	101.06%	100.00%	-
NP	2,233,187	2,155,783	2,136,666	2,105,351	2,102,270	1,981,257	1,935,421	10.03%
YoY %	3.59%	0.89%	1.49%	0.15%	6.11%	2.37%	-	-
Horiz. %	115.39%	111.39%	110.40%	108.78%	108.62%	102.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,233,187	2,155,783	2,136,666	2,105,351	2,102,270	1,981,257	1,935,421	10.03%
YoY %	3.59%	0.89%	1.49%	0.15%	6.11%	2.37%	-	-
Horiz. %	115.39%	111.39%	110.40%	108.78%	108.62%	102.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.68%	19.70%	19.72%	19.58%	19.55%	21.74%	21.96%	-
YoY %	-5.18%	-0.10%	0.72%	0.15%	-10.07%	-1.00%	-	-
Horiz. %	85.06%	89.71%	89.80%	89.16%	89.03%	99.00%	100.00%	-
Total Cost	1,833,761	1,876,747	1,856,022	1,918,860	1,936,789	2,026,366	2,148,853	-10.05%
YoY %	-2.29%	1.12%	-3.27%	-0.93%	-4.42%	-5.70%	-	-
Horiz. %	85.34%	87.34%	86.37%	89.30%	90.13%	94.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	16,802,394	15,597,944	15,273,230	15,113,229	14,510,363	13,980,243	13,733,464	14.43%
YoY %	7.72%	2.13%	1.06%	4.15%	3.79%	1.80%	-	-
Horiz. %	122.35%	113.58%	111.21%	110.05%	105.66%	101.80%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Dividend
Div	724,225	722,705	722,705	721,956	721,956	790,348	790,348	-5.67%
YoY %	0.21%	0.00%	0.10%	0.00%	-8.65%	0.00%	-	-
Horiz. %	91.63%	91.44%	91.44%	91.35%	91.35%	100.00%	100.00%	-
Div Payout %	32.43%	33.52%	33.82%	34.29%	34.34%	39.89%	40.84%	-
YoY %	-3.25%	-0.89%	-1.37%	-0.15%	-13.91%	-2.33%	-	-
Horiz. %	79.41%	82.08%	82.81%	83.96%	84.08%	97.67%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Equity
Net Worth	16,802,394	15,597,944	15,273,230	15,113,229	14,510,363	13,980,243	13,733,464	14.43%
YoY %	7.72%	2.13%	1.06%	4.15%	3.79%	1.80%	-	-
Horiz. %	122.35%	113.58%	111.21%	110.05%	105.66%	101.80%	100.00%	-
NOSH	1,766,813	1,766,471	1,765,691	1,763,504	1,760,966	1,760,735	1,760,700	0.23%
YoY %	0.02%	0.04%	0.12%	0.14%	0.01%	0.00%	-	-
Horiz. %	100.35%	100.33%	100.28%	100.16%	100.02%	100.00%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Ratio Analysis
NP Margin	54.91%	53.46%	53.51%	52.32%	52.05%	49.44%	47.39%	-
YoY %	2.71%	-0.09%	2.27%	0.52%	5.28%	4.33%	-	-
Horiz. %	115.87%	112.81%	112.91%	110.40%	109.83%	104.33%	100.00%	-
ROE	13.29%	13.82%	13.99%	13.93%	14.49%	14.17%	14.09%	-
YoY %	-3.84%	-1.22%	0.43%	-3.86%	2.26%	0.57%	-	-
Horiz. %	94.32%	98.08%	99.29%	98.86%	102.84%	100.57%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Per Share
RPS	230.19	228.28	226.13	228.19	229.37	227.61	231.97	-0.51%
YoY %	0.84%	0.95%	-0.90%	-0.51%	0.77%	-1.88%	-	-
Horiz. %	99.23%	98.41%	97.48%	98.37%	98.88%	98.12%	100.00%	-
EPS	126.40	122.04	121.01	119.38	119.38	112.52	109.92	9.78%
YoY %	3.57%	0.85%	1.37%	0.00%	6.10%	2.37%	-	-
Horiz. %	114.99%	111.03%	110.09%	108.61%	108.61%	102.37%	100.00%	-
DPS	41.00	41.00	41.00	41.00	41.00	45.00	45.00	-6.03%
YoY %	0.00%	0.00%	0.00%	0.00%	-8.89%	0.00%	-	-
Horiz. %	91.11%	91.11%	91.11%	91.11%	91.11%	100.00%	100.00%	-
NAPS	9.51	8.83	8.65	8.57	8.24	7.94	7.80	14.16%
YoY %	7.70%	2.08%	0.93%	4.00%	3.78%	1.79%	-	-
Horiz. %	121.92%	113.21%	110.90%	109.87%	105.64%	101.79%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,763,504
RPS	187.61	186.03	184.19	185.64	186.33	184.88	188.41	-0.28%
YoY %	0.85%	1.00%	-0.78%	-0.37%	0.78%	-1.87%	-	-
Horiz. %	99.58%	98.74%	97.76%	98.53%	98.90%	98.13%	100.00%	-
EPS	103.02	99.45	98.57	97.12	96.98	91.40	89.28	10.04%
YoY %	3.59%	0.89%	1.49%	0.14%	6.11%	2.37%	-	-
Horiz. %	115.39%	111.39%	110.41%	108.78%	108.62%	102.37%	100.00%	-
DPS	33.41	33.34	33.34	33.30	33.30	36.46	36.46	-5.67%
YoY %	0.21%	0.00%	0.12%	0.00%	-8.67%	0.00%	-	-
Horiz. %	91.63%	91.44%	91.44%	91.33%	91.33%	100.00%	100.00%	-
NAPS	7.7512	7.1956	7.0458	6.972	6.6938	6.4493	6.3354	14.43%
YoY %	7.72%	2.13%	1.06%	4.16%	3.79%	1.80%	-	-
Horiz. %	122.35%	113.58%	111.21%	110.05%	105.66%	101.80%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	-
Price	13.40	14.26	13.98	14.62	13.80	14.14	14.40	-
P/RPS	5.82	6.25	6.18	6.41	6.02	6.21	6.21	-4.24%
YoY %	-6.88%	1.13%	-3.59%	6.48%	-3.06%	0.00%	-	-
Horiz. %	93.72%	100.64%	99.52%	103.22%	96.94%	100.00%	100.00%	-
P/EPS	10.60	11.68	11.55	12.25	11.56	12.57	13.10	-13.19%
YoY %	-9.25%	1.13%	-5.71%	5.97%	-8.04%	-4.05%	-	-
Horiz. %	80.92%	89.16%	88.17%	93.51%	88.24%	95.95%	100.00%	-
EY	9.43	8.56	8.66	8.17	8.65	7.96	7.63	15.21%
YoY %	10.16%	-1.15%	6.00%	-5.55%	8.67%	4.33%	-	-
Horiz. %	123.59%	112.19%	113.50%	107.08%	113.37%	104.33%	100.00%	-
DY	3.06	2.88	2.93	2.80	2.97	3.18	3.13	-1.50%
YoY %	6.25%	-1.71%	4.64%	-5.72%	-6.60%	1.60%	-	-
Horiz. %	97.76%	92.01%	93.61%	89.46%	94.89%	101.60%	100.00%	-
P/NAPS	1.41	1.61	1.62	1.71	1.67	1.78	1.85	-16.60%
YoY %	-12.42%	-0.62%	-5.26%	2.40%	-6.18%	-3.78%	-	-
Horiz. %	76.22%	87.03%	87.57%	92.43%	90.27%	96.22%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Announcement Date
Date	26/08/15	26/05/15	25/02/15	25/11/14	26/08/14	21/05/14	25/02/14	-
Price	12.92	13.72	14.28	14.50	14.00	14.00	14.06	-
P/RPS	5.61	6.01	6.32	6.35	6.10	6.15	6.06	-5.02%
YoY %	-6.66%	-4.91%	-0.47%	4.10%	-0.81%	1.49%	-	-
Horiz. %	92.57%	99.17%	104.29%	104.79%	100.66%	101.49%	100.00%	-
P/EPS	10.22	11.24	11.80	12.15	11.73	12.44	12.79	-13.92%
YoY %	-9.07%	-4.75%	-2.88%	3.58%	-5.71%	-2.74%	-	-
Horiz. %	79.91%	87.88%	92.26%	95.00%	91.71%	97.26%	100.00%	-
EY	9.78	8.89	8.47	8.23	8.53	8.04	7.82	16.12%
YoY %	10.01%	4.96%	2.92%	-3.52%	6.09%	2.81%	-	-
Horiz. %	125.06%	113.68%	108.31%	105.24%	109.08%	102.81%	100.00%	-
DY	3.17	2.99	2.87	2.83	2.93	3.21	3.20	-0.62%
YoY %	6.02%	4.18%	1.41%	-3.41%	-8.72%	0.31%	-	-
Horiz. %	99.06%	93.44%	89.69%	88.44%	91.56%	100.31%	100.00%	-
P/NAPS	1.36	1.55	1.65	1.69	1.70	1.76	1.80	-17.08%
YoY %	-12.26%	-6.06%	-2.37%	-0.59%	-3.41%	-2.22%	-	-
Horiz. %	75.56%	86.11%	91.67%	93.89%	94.44%	97.78%	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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