[HLBANK] QoQ TTM Result on 30-Sep-2021 [#1]

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
TTM Result
Revenue	5,597,408	5,431,304	5,469,043	5,497,964	5,466,873	5,331,236	5,074,659	6.77%
YoY %	3.06%	-0.69%	-0.53%	0.57%	2.54%	5.06%	-	-
Horiz. %	110.30%	107.03%	107.77%	108.34%	107.73%	105.06%	100.00%	-
PBT	4,366,800	3,974,083	3,884,049	3,622,802	3,470,939	3,295,010	2,991,415	28.77%
YoY %	9.88%	2.32%	7.21%	4.38%	5.34%	10.15%	-	-
Horiz. %	145.98%	132.85%	129.84%	121.11%	116.03%	110.15%	100.00%	-
Tax	-1,077,517	-902,956	-826,254	-632,812	-610,297	-554,437	-487,518	69.92%
YoY %	-19.33%	-9.28%	-30.57%	-3.69%	-10.08%	-13.73%	-	-
Horiz. %	221.02%	185.21%	169.48%	129.80%	125.18%	113.73%	100.00%	-
NP	3,289,283	3,071,127	3,057,795	2,989,990	2,860,642	2,740,573	2,503,897	20.00%
YoY %	7.10%	0.44%	2.27%	4.52%	4.38%	9.45%	-	-
Horiz. %	131.37%	122.65%	122.12%	119.41%	114.25%	109.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,289,283	3,071,127	3,057,795	2,989,990	2,860,642	2,740,573	2,503,897	20.00%
YoY %	7.10%	0.44%	2.27%	4.52%	4.38%	9.45%	-	-
Horiz. %	131.37%	122.65%	122.12%	119.41%	114.25%	109.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.68%	22.72%	21.27%	17.47%	17.58%	16.83%	16.30%	-
YoY %	8.63%	6.82%	21.75%	-0.63%	4.46%	3.25%	-	-
Horiz. %	151.41%	139.39%	130.49%	107.18%	107.85%	103.25%	100.00%	-
Total Cost	2,308,125	2,360,177	2,411,248	2,507,974	2,606,231	2,590,663	2,570,762	-6.95%
YoY %	-2.21%	-2.12%	-3.86%	-3.77%	0.60%	0.77%	-	-
Horiz. %	89.78%	91.81%	93.80%	97.56%	101.38%	100.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	31,006,211	30,351,463	30,062,673	29,448,800	29,461,726	28,539,430	28,251,912	6.41%
YoY %	2.16%	0.96%	2.08%	-0.04%	3.23%	1.02%	-	-
Horiz. %	109.75%	107.43%	106.41%	104.24%	104.28%	101.02%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Dividend
Div	1,126,864	1,089,701	1,089,701	1,023,667	1,023,667	711,922	711,922	35.93%
YoY %	3.41%	0.00%	6.45%	0.00%	43.79%	0.00%	-	-
Horiz. %	158.28%	153.06%	153.06%	143.79%	143.79%	100.00%	100.00%	-
Div Payout %	34.26%	35.48%	35.64%	34.24%	35.78%	25.98%	28.43%	-
YoY %	-3.44%	-0.45%	4.09%	-4.30%	37.72%	-8.62%	-	-
Horiz. %	120.51%	124.80%	125.36%	120.44%	125.85%	91.38%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Equity
Net Worth	31,006,211	30,351,463	30,062,673	29,448,800	29,461,726	28,539,430	28,251,912	6.41%
YoY %	2.16%	0.96%	2.08%	-0.04%	3.23%	1.02%	-	-
Horiz. %	109.75%	107.43%	106.41%	104.24%	104.28%	101.02%	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%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Ratio Analysis
NP Margin	58.76%	56.54%	55.91%	54.38%	52.33%	51.41%	49.34%	-
YoY %	3.93%	1.13%	2.81%	3.92%	1.79%	4.20%	-	-
Horiz. %	119.09%	114.59%	113.32%	110.21%	106.06%	104.20%	100.00%	-
ROE	10.61%	10.12%	10.17%	10.15%	9.71%	9.60%	8.86%	-
YoY %	4.84%	-0.49%	0.20%	4.53%	1.15%	8.35%	-	-
Horiz. %	119.75%	114.22%	114.79%	114.56%	109.59%	108.35%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Per Share
RPS	273.13	265.20	267.06	268.28	267.02	260.40	247.88	6.69%
YoY %	2.99%	-0.70%	-0.45%	0.47%	2.54%	5.05%	-	-
Horiz. %	110.19%	106.99%	107.74%	108.23%	107.72%	105.05%	100.00%	-
EPS	160.51	149.96	149.32	145.90	139.72	133.86	122.31	19.92%
YoY %	7.04%	0.43%	2.34%	4.42%	4.38%	9.44%	-	-
Horiz. %	131.23%	122.61%	122.08%	119.29%	114.23%	109.44%	100.00%	-
DPS	55.00	53.22	53.22	50.00	50.00	34.78	34.78	35.84%
YoY %	3.34%	0.00%	6.44%	0.00%	43.76%	0.00%	-	-
Horiz. %	158.14%	153.02%	153.02%	143.76%	143.76%	100.00%	100.00%	-
NAPS	15.13	14.82	14.68	14.37	14.39	13.94	13.80	6.34%
YoY %	2.09%	0.95%	2.16%	-0.14%	3.23%	1.01%	-	-
Horiz. %	109.64%	107.39%	106.38%	104.13%	104.28%	101.01%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Adjusted Per Share Value based on latest NOSH - 2,167,718
RPS	273.05	264.95	266.79	268.20	266.68	260.07	247.55	6.77%
YoY %	3.06%	-0.69%	-0.53%	0.57%	2.54%	5.06%	-	-
Horiz. %	110.30%	107.03%	107.77%	108.34%	107.73%	105.06%	100.00%	-
EPS	160.46	149.82	149.16	145.86	139.55	133.69	122.14	20.01%
YoY %	7.10%	0.44%	2.26%	4.52%	4.38%	9.46%	-	-
Horiz. %	131.37%	122.66%	122.12%	119.42%	114.25%	109.46%	100.00%	-
DPS	54.97	53.16	53.16	49.94	49.94	34.73	34.73	35.92%
YoY %	3.40%	0.00%	6.45%	0.00%	43.79%	0.00%	-	-
Horiz. %	158.28%	153.07%	153.07%	143.79%	143.79%	100.00%	100.00%	-
NAPS	15.1254	14.806	14.6651	14.3657	14.372	13.9221	13.7818	6.41%
YoY %	2.16%	0.96%	2.08%	-0.04%	3.23%	1.02%	-	-
Horiz. %	109.75%	107.43%	106.41%	104.24%	104.28%	101.02%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	-
Price	20.46	20.20	18.62	18.90	18.72	18.70	18.20	-
P/RPS	7.49	7.62	6.97	7.04	7.01	7.18	7.34	1.36%
YoY %	-1.71%	9.33%	-0.99%	0.43%	-2.37%	-2.18%	-	-
Horiz. %	102.04%	103.81%	94.96%	95.91%	95.50%	97.82%	100.00%	-
P/EPS	12.75	13.47	12.47	12.95	13.40	13.97	14.88	-9.81%
YoY %	-5.35%	8.02%	-3.71%	-3.36%	-4.08%	-6.12%	-	-
Horiz. %	85.69%	90.52%	83.80%	87.03%	90.05%	93.88%	100.00%	-
EY	7.84	7.42	8.02	7.72	7.46	7.16	6.72	10.85%
YoY %	5.66%	-7.48%	3.89%	3.49%	4.19%	6.55%	-	-
Horiz. %	116.67%	110.42%	119.35%	114.88%	111.01%	106.55%	100.00%	-
DY	2.69	2.63	2.86	2.65	2.67	1.86	1.91	25.72%
YoY %	2.28%	-8.04%	7.92%	-0.75%	43.55%	-2.62%	-	-
Horiz. %	140.84%	137.70%	149.74%	138.74%	139.79%	97.38%	100.00%	-
P/NAPS	1.35	1.36	1.27	1.32	1.30	1.34	1.32	1.51%
YoY %	-0.74%	7.09%	-3.79%	1.54%	-2.99%	1.52%	-	-
Horiz. %	102.27%	103.03%	96.21%	100.00%	98.48%	101.52%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Price Multiplier on Announcement Date
Date	30/08/22	30/05/22	28/02/22	29/11/21	30/08/21	27/05/21	26/02/21	-
Price	20.90	21.12	20.06	18.20	19.18	18.26	18.00	-
P/RPS	7.65	7.96	7.51	6.78	7.18	7.01	7.26	3.55%
YoY %	-3.89%	5.99%	10.77%	-5.57%	2.43%	-3.44%	-	-
Horiz. %	105.37%	109.64%	103.44%	93.39%	98.90%	96.56%	100.00%	-
P/EPS	13.02	14.08	13.43	12.47	13.73	13.64	14.72	-7.87%
YoY %	-7.53%	4.84%	7.70%	-9.18%	0.66%	-7.34%	-	-
Horiz. %	88.45%	95.65%	91.24%	84.71%	93.27%	92.66%	100.00%	-
EY	7.68	7.10	7.44	8.02	7.28	7.33	6.79	8.58%
YoY %	8.17%	-4.57%	-7.23%	10.16%	-0.68%	7.95%	-	-
Horiz. %	113.11%	104.57%	109.57%	118.11%	107.22%	107.95%	100.00%	-
DY	2.63	2.52	2.65	2.75	2.61	1.90	1.93	22.98%
YoY %	4.37%	-4.91%	-3.64%	5.36%	37.37%	-1.55%	-	-
Horiz. %	136.27%	130.57%	137.31%	142.49%	135.23%	98.45%	100.00%	-
P/NAPS	1.38	1.43	1.37	1.27	1.33	1.31	1.30	4.07%
YoY %	-3.50%	4.38%	7.87%	-4.51%	1.53%	0.77%	-	-
Horiz. %	106.15%	110.00%	105.38%	97.69%	102.31%	100.77%	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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