[HLBANK] QoQ TTM Result on 31-Dec-2013 [#2]

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
TTM Result
Revenue	4,024,211	4,039,059	4,007,623	4,084,274	4,033,673	4,006,795	3,987,496	0.61%
YoY %	-0.37%	0.78%	-1.88%	1.25%	0.67%	0.48%	-	-
Horiz. %	100.92%	101.29%	100.50%	102.43%	101.16%	100.48%	100.00%	-
PBT	2,617,817	2,613,221	2,531,520	2,479,916	2,454,817	2,392,947	2,381,896	6.49%
YoY %	0.18%	3.23%	2.08%	1.02%	2.59%	0.46%	-	-
Horiz. %	109.90%	109.71%	106.28%	104.12%	103.06%	100.46%	100.00%	-
Tax	-512,466	-510,951	-550,263	-544,495	-531,692	-536,675	-536,421	-2.99%
YoY %	-0.30%	7.14%	-1.06%	-2.41%	0.93%	-0.05%	-	-
Horiz. %	95.53%	95.25%	102.58%	101.51%	99.12%	100.05%	100.00%	-
NP	2,105,351	2,102,270	1,981,257	1,935,421	1,923,125	1,856,272	1,845,475	9.17%
YoY %	0.15%	6.11%	2.37%	0.64%	3.60%	0.59%	-	-
Horiz. %	114.08%	113.91%	107.36%	104.87%	104.21%	100.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,105,351	2,102,270	1,981,257	1,935,421	1,923,125	1,856,272	1,845,475	9.17%
YoY %	0.15%	6.11%	2.37%	0.64%	3.60%	0.59%	-	-
Horiz. %	114.08%	113.91%	107.36%	104.87%	104.21%	100.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.58%	19.55%	21.74%	21.96%	21.66%	22.43%	22.52%	-
YoY %	0.15%	-10.07%	-1.00%	1.39%	-3.43%	-0.40%	-	-
Horiz. %	86.94%	86.81%	96.54%	97.51%	96.18%	99.60%	100.00%	-
Total Cost	1,918,860	1,936,789	2,026,366	2,148,853	2,110,548	2,150,523	2,142,021	-7.06%
YoY %	-0.93%	-4.42%	-5.70%	1.81%	-1.86%	0.40%	-	-
Horiz. %	89.58%	90.42%	94.60%	100.32%	98.53%	100.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	15,113,229	14,510,363	13,980,243	13,733,464	13,625,377	12,998,213	12,270,314	14.88%
YoY %	4.15%	3.79%	1.80%	0.79%	4.83%	5.93%	-	-
Horiz. %	123.17%	118.26%	113.94%	111.92%	111.04%	105.93%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Dividend
Div	721,956	721,956	790,348	790,348	789,178	789,178	711,501	0.97%
YoY %	0.00%	-8.65%	0.00%	0.15%	0.00%	10.92%	-	-
Horiz. %	101.47%	101.47%	111.08%	111.08%	110.92%	110.92%	100.00%	-
Div Payout %	34.29%	34.34%	39.89%	40.84%	41.04%	42.51%	38.55%	-
YoY %	-0.15%	-13.91%	-2.33%	-0.49%	-3.46%	10.27%	-	-
Horiz. %	88.95%	89.08%	103.48%	105.94%	106.46%	110.27%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Equity
Net Worth	15,113,229	14,510,363	13,980,243	13,733,464	13,625,377	12,998,213	12,270,314	14.88%
YoY %	4.15%	3.79%	1.80%	0.79%	4.83%	5.93%	-	-
Horiz. %	123.17%	118.26%	113.94%	111.92%	111.04%	105.93%	100.00%	-
NOSH	1,763,504	1,760,966	1,760,735	1,760,700	1,760,384	1,754,144	1,752,902	0.40%
YoY %	0.14%	0.01%	0.00%	0.02%	0.36%	0.07%	-	-
Horiz. %	100.60%	100.46%	100.45%	100.44%	100.43%	100.07%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Ratio Analysis
NP Margin	52.32%	52.05%	49.44%	47.39%	47.68%	46.33%	46.28%	-
YoY %	0.52%	5.28%	4.33%	-0.61%	2.91%	0.11%	-	-
Horiz. %	113.05%	112.47%	106.83%	102.40%	103.03%	100.11%	100.00%	-
ROE	13.93%	14.49%	14.17%	14.09%	14.11%	14.28%	15.04%	-
YoY %	-3.86%	2.26%	0.57%	-0.14%	-1.19%	-5.05%	-	-
Horiz. %	92.62%	96.34%	94.22%	93.68%	93.82%	94.95%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Per Share
RPS	228.19	229.37	227.61	231.97	229.14	228.42	227.48	0.20%
YoY %	-0.51%	0.77%	-1.88%	1.24%	0.32%	0.41%	-	-
Horiz. %	100.31%	100.83%	100.06%	101.97%	100.73%	100.41%	100.00%	-
EPS	119.38	119.38	112.52	109.92	109.24	105.82	105.28	8.73%
YoY %	0.00%	6.10%	2.37%	0.62%	3.23%	0.51%	-	-
Horiz. %	113.39%	113.39%	106.88%	104.41%	103.76%	100.51%	100.00%	-
DPS	41.00	41.00	45.00	45.00	45.00	45.00	40.59	0.67%
YoY %	0.00%	-8.89%	0.00%	0.00%	0.00%	10.86%	-	-
Horiz. %	101.01%	101.01%	110.86%	110.86%	110.86%	110.86%	100.00%	-
NAPS	8.57	8.24	7.94	7.80	7.74	7.41	7.00	14.42%
YoY %	4.00%	3.78%	1.79%	0.78%	4.45%	5.86%	-	-
Horiz. %	122.43%	117.71%	113.43%	111.43%	110.57%	105.86%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,760,700
RPS	196.31	197.03	195.50	199.24	196.77	195.46	194.52	0.61%
YoY %	-0.37%	0.78%	-1.88%	1.26%	0.67%	0.48%	-	-
Horiz. %	100.92%	101.29%	100.50%	102.43%	101.16%	100.48%	100.00%	-
EPS	102.70	102.55	96.65	94.41	93.81	90.55	90.03	9.16%
YoY %	0.15%	6.10%	2.37%	0.64%	3.60%	0.58%	-	-
Horiz. %	114.07%	113.91%	107.35%	104.87%	104.20%	100.58%	100.00%	-
DPS	35.22	35.22	38.55	38.55	38.50	38.50	34.71	0.97%
YoY %	0.00%	-8.64%	0.00%	0.13%	0.00%	10.92%	-	-
Horiz. %	101.47%	101.47%	111.06%	111.06%	110.92%	110.92%	100.00%	-
NAPS	7.3725	7.0784	6.8198	6.6994	6.6467	6.3408	5.9857	14.88%
YoY %	4.15%	3.79%	1.80%	0.79%	4.82%	5.93%	-	-
Horiz. %	123.17%	118.26%	113.93%	111.92%	111.04%	105.93%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	-
Price	14.62	13.80	14.14	14.40	13.98	13.90	14.46	-
P/RPS	6.41	6.02	6.21	6.21	6.10	6.09	6.36	0.52%
YoY %	6.48%	-3.06%	0.00%	1.80%	0.16%	-4.25%	-	-
Horiz. %	100.79%	94.65%	97.64%	97.64%	95.91%	95.75%	100.00%	-
P/EPS	12.25	11.56	12.57	13.10	12.80	13.14	13.73	-7.31%
YoY %	5.97%	-8.04%	-4.05%	2.34%	-2.59%	-4.30%	-	-
Horiz. %	89.22%	84.20%	91.55%	95.41%	93.23%	95.70%	100.00%	-
EY	8.17	8.65	7.96	7.63	7.81	7.61	7.28	7.98%
YoY %	-5.55%	8.67%	4.33%	-2.30%	2.63%	4.53%	-	-
Horiz. %	112.23%	118.82%	109.34%	104.81%	107.28%	104.53%	100.00%	-
DY	2.80	2.97	3.18	3.13	3.22	3.24	2.81	-0.23%
YoY %	-5.72%	-6.60%	1.60%	-2.80%	-0.62%	15.30%	-	-
Horiz. %	99.64%	105.69%	113.17%	111.39%	114.59%	115.30%	100.00%	-
P/NAPS	1.71	1.67	1.78	1.85	1.81	1.88	2.07	-11.94%
YoY %	2.40%	-6.18%	-3.78%	2.21%	-3.72%	-9.18%	-	-
Horiz. %	82.61%	80.68%	85.99%	89.37%	87.44%	90.82%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	25/11/14	26/08/14	21/05/14	25/02/14	26/11/13	29/08/13	09/05/13	-
Price	14.50	14.00	14.00	14.06	14.22	13.70	14.60	-
P/RPS	6.35	6.10	6.15	6.06	6.21	6.00	6.42	-0.72%
YoY %	4.10%	-0.81%	1.49%	-2.42%	3.50%	-6.54%	-	-
Horiz. %	98.91%	95.02%	95.79%	94.39%	96.73%	93.46%	100.00%	-
P/EPS	12.15	11.73	12.44	12.79	13.02	12.95	13.87	-8.44%
YoY %	3.58%	-5.71%	-2.74%	-1.77%	0.54%	-6.63%	-	-
Horiz. %	87.60%	84.57%	89.69%	92.21%	93.87%	93.37%	100.00%	-
EY	8.23	8.53	8.04	7.82	7.68	7.72	7.21	9.21%
YoY %	-3.52%	6.09%	2.81%	1.82%	-0.52%	7.07%	-	-
Horiz. %	114.15%	118.31%	111.51%	108.46%	106.52%	107.07%	100.00%	-
DY	2.83	2.93	3.21	3.20	3.16	3.28	2.78	1.19%
YoY %	-3.41%	-8.72%	0.31%	1.27%	-3.66%	17.99%	-	-
Horiz. %	101.80%	105.40%	115.47%	115.11%	113.67%	117.99%	100.00%	-
P/NAPS	1.69	1.70	1.76	1.80	1.84	1.85	2.09	-13.19%
YoY %	-0.59%	-3.41%	-2.22%	-2.17%	-0.54%	-11.48%	-	-
Horiz. %	80.86%	81.34%	84.21%	86.12%	88.04%	88.52%	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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