[HLBANK] QoQ TTM Result on 30-Sep-2016 [#1]

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
TTM Result
Revenue	4,550,649	4,477,614	4,356,098	4,250,868	4,177,862	4,139,814	4,125,688	6.76%
YoY %	1.63%	2.79%	2.48%	1.75%	0.92%	0.34%	-	-
Horiz. %	110.30%	108.53%	105.58%	103.03%	101.26%	100.34%	100.00%	-
PBT	2,748,252	2,792,706	2,702,304	2,431,484	2,381,699	2,329,791	2,385,842	9.89%
YoY %	-1.59%	3.35%	11.14%	2.09%	2.23%	-2.35%	-	-
Horiz. %	115.19%	117.05%	113.26%	101.91%	99.83%	97.65%	100.00%	-
Tax	-603,236	-572,063	-553,368	-488,401	-478,282	-370,067	-404,782	30.50%
YoY %	-5.45%	-3.38%	-13.30%	-2.12%	-29.24%	8.58%	-	-
Horiz. %	149.03%	141.33%	136.71%	120.66%	118.16%	91.42%	100.00%	-
NP	2,145,016	2,220,643	2,148,936	1,943,083	1,903,417	1,959,724	1,981,060	5.44%
YoY %	-3.41%	3.34%	10.59%	2.08%	-2.87%	-1.08%	-	-
Horiz. %	108.28%	112.09%	108.47%	98.08%	96.08%	98.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,145,016	2,220,643	2,148,936	1,943,083	1,903,417	1,959,724	1,981,060	5.44%
YoY %	-3.41%	3.34%	10.59%	2.08%	-2.87%	-1.08%	-	-
Horiz. %	108.28%	112.09%	108.47%	98.08%	96.08%	98.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.95%	20.48%	20.48%	20.09%	20.08%	15.88%	16.97%	-
YoY %	7.18%	0.00%	1.94%	0.05%	26.45%	-6.42%	-	-
Horiz. %	129.35%	120.68%	120.68%	118.39%	118.33%	93.58%	100.00%	-
Total Cost	2,405,633	2,256,971	2,207,162	2,307,785	2,274,445	2,180,090	2,144,628	7.96%
YoY %	6.59%	2.26%	-4.36%	1.47%	4.33%	1.65%	-	-
Horiz. %	112.17%	105.24%	102.92%	107.61%	106.05%	101.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	22,684,628	22,091,076	21,824,994	21,845,449	19,683,995	18,598,072	17,654,637	18.20%
YoY %	2.69%	1.22%	-0.09%	10.98%	5.84%	5.34%	-	-
Horiz. %	128.49%	125.13%	123.62%	123.74%	111.49%	105.34%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	920,469	802,732	802,732	761,531	761,531	724,987	724,987	17.26%
YoY %	14.67%	0.00%	5.41%	0.00%	5.04%	0.00%	-	-
Horiz. %	126.96%	110.72%	110.72%	105.04%	105.04%	100.00%	100.00%	-
Div Payout %	42.91%	36.15%	37.35%	39.19%	40.01%	36.99%	36.60%	-
YoY %	18.70%	-3.21%	-4.70%	-2.05%	8.16%	1.07%	-	-
Horiz. %	117.24%	98.77%	102.05%	107.08%	109.32%	101.07%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
Net Worth	22,684,628	22,091,076	21,824,994	21,845,449	19,683,995	18,598,072	17,654,637	18.20%
YoY %	2.69%	1.22%	-0.09%	10.98%	5.84%	5.34%	-	-
Horiz. %	128.49%	125.13%	123.62%	123.74%	111.49%	105.34%	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%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	47.14%	49.59%	49.33%	45.71%	45.56%	47.34%	48.02%	-
YoY %	-4.94%	0.53%	7.92%	0.33%	-3.76%	-1.42%	-	-
Horiz. %	98.17%	103.27%	102.73%	95.19%	94.88%	98.58%	100.00%	-
ROE	9.46%	10.05%	9.85%	8.89%	9.67%	10.54%	11.22%	-
YoY %	-5.87%	2.03%	10.80%	-8.07%	-8.25%	-6.06%	-	-
Horiz. %	84.31%	89.57%	87.79%	79.23%	86.19%	93.94%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	222.47	218.90	212.96	207.82	219.04	222.37	232.99	-3.03%
YoY %	1.63%	2.79%	2.47%	-5.12%	-1.50%	-4.56%	-	-
Horiz. %	95.48%	93.95%	91.40%	89.20%	94.01%	95.44%	100.00%	-
EPS	104.86	108.56	105.06	95.00	99.79	105.27	111.88	-4.23%
YoY %	-3.41%	3.33%	10.59%	-4.80%	-5.21%	-5.91%	-	-
Horiz. %	93.73%	97.03%	93.90%	84.91%	89.19%	94.09%	100.00%	-
DPS	45.00	39.24	39.24	37.23	39.93	38.94	41.00	6.40%
YoY %	14.68%	0.00%	5.40%	-6.76%	2.54%	-5.02%	-	-
Horiz. %	109.76%	95.71%	95.71%	90.80%	97.39%	94.98%	100.00%	-
NAPS	11.09	10.80	10.67	10.68	10.32	9.99	9.97	7.36%
YoY %	2.69%	1.22%	-0.09%	3.49%	3.30%	0.20%	-	-
Horiz. %	111.23%	108.32%	107.02%	107.12%	103.51%	100.20%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 2,167,718
RPS	209.93	206.56	200.95	196.10	192.73	190.98	190.32	6.76%
YoY %	1.63%	2.79%	2.47%	1.75%	0.92%	0.35%	-	-
Horiz. %	110.30%	108.53%	105.59%	103.04%	101.27%	100.35%	100.00%	-
EPS	98.95	102.44	99.13	89.64	87.81	90.40	91.39	5.44%
YoY %	-3.41%	3.34%	10.59%	2.08%	-2.87%	-1.08%	-	-
Horiz. %	108.27%	112.09%	108.47%	98.09%	96.08%	98.92%	100.00%	-
DPS	42.46	37.03	37.03	35.13	35.13	33.44	33.44	17.27%
YoY %	14.66%	0.00%	5.41%	0.00%	5.05%	0.00%	-	-
Horiz. %	126.97%	110.74%	110.74%	105.05%	105.05%	100.00%	100.00%	-
NAPS	10.4647	10.1909	10.0682	10.0776	9.0805	8.5796	8.1443	18.20%
YoY %	2.69%	1.22%	-0.09%	10.98%	5.84%	5.34%	-	-
Horiz. %	128.49%	125.13%	123.62%	123.74%	111.50%	105.34%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	-
Price	15.66	13.76	13.50	13.12	13.18	13.50	13.44	-
P/RPS	7.04	6.29	6.34	6.31	6.02	6.07	5.77	14.19%
YoY %	11.92%	-0.79%	0.48%	4.82%	-0.82%	5.20%	-	-
Horiz. %	122.01%	109.01%	109.88%	109.36%	104.33%	105.20%	100.00%	-
P/EPS	14.93	12.67	12.85	13.81	13.21	12.82	12.01	15.62%
YoY %	17.84%	-1.40%	-6.95%	4.54%	3.04%	6.74%	-	-
Horiz. %	124.31%	105.50%	106.99%	114.99%	109.99%	106.74%	100.00%	-
EY	6.70	7.89	7.78	7.24	7.57	7.80	8.32	-13.45%
YoY %	-15.08%	1.41%	7.46%	-4.36%	-2.95%	-6.25%	-	-
Horiz. %	80.53%	94.83%	93.51%	87.02%	90.99%	93.75%	100.00%	-
DY	2.87	2.85	2.91	2.84	3.03	2.88	3.05	-3.97%
YoY %	0.70%	-2.06%	2.46%	-6.27%	5.21%	-5.57%	-	-
Horiz. %	94.10%	93.44%	95.41%	93.11%	99.34%	94.43%	100.00%	-
P/NAPS	1.41	1.27	1.27	1.23	1.28	1.35	1.35	2.94%
YoY %	11.02%	0.00%	3.25%	-3.91%	-5.19%	0.00%	-	-
Horiz. %	104.44%	94.07%	94.07%	91.11%	94.81%	100.00%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
Date	24/08/17	29/05/17	21/02/17	22/11/16	29/08/16	24/05/16	23/02/16	-
Price	15.50	13.96	13.50	13.12	13.12	13.40	13.08	-
P/RPS	6.97	6.38	6.34	6.31	5.99	6.03	5.61	15.58%
YoY %	9.25%	0.63%	0.48%	5.34%	-0.66%	7.49%	-	-
Horiz. %	124.24%	113.73%	113.01%	112.48%	106.77%	107.49%	100.00%	-
P/EPS	14.78	12.86	12.85	13.81	13.15	12.73	11.69	16.94%
YoY %	14.93%	0.08%	-6.95%	5.02%	3.30%	8.90%	-	-
Horiz. %	126.43%	110.01%	109.92%	118.14%	112.49%	108.90%	100.00%	-
EY	6.77	7.78	7.78	7.24	7.61	7.86	8.55	-14.42%
YoY %	-12.98%	0.00%	7.46%	-4.86%	-3.18%	-8.07%	-	-
Horiz. %	79.18%	90.99%	90.99%	84.68%	89.01%	91.93%	100.00%	-
DY	2.90	2.81	2.91	2.84	3.04	2.91	3.13	-4.96%
YoY %	3.20%	-3.44%	2.46%	-6.58%	4.47%	-7.03%	-	-
Horiz. %	92.65%	89.78%	92.97%	90.73%	97.12%	92.97%	100.00%	-
P/NAPS	1.40	1.29	1.27	1.23	1.27	1.34	1.31	4.53%
YoY %	8.53%	1.57%	3.25%	-3.15%	-5.22%	2.29%	-	-
Horiz. %	106.87%	98.47%	96.95%	93.89%	96.95%	102.29%	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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