[HLBANK] QoQ TTM Result on 31-Dec-2016 [#2]

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
TTM Result
Revenue	4,633,037	4,550,649	4,477,614	4,356,098	4,250,868	4,177,862	4,139,814	7.78%
YoY %	1.81%	1.63%	2.79%	2.48%	1.75%	0.92%	-	-
Horiz. %	111.91%	109.92%	108.16%	105.22%	102.68%	100.92%	100.00%	-
PBT	2,854,025	2,748,252	2,792,706	2,702,304	2,431,484	2,381,699	2,329,791	14.47%
YoY %	3.85%	-1.59%	3.35%	11.14%	2.09%	2.23%	-	-
Horiz. %	122.50%	117.96%	119.87%	115.99%	104.36%	102.23%	100.00%	-
Tax	-612,668	-603,236	-572,063	-553,368	-488,401	-478,282	-370,067	39.90%
YoY %	-1.56%	-5.45%	-3.38%	-13.30%	-2.12%	-29.24%	-	-
Horiz. %	165.56%	163.01%	154.58%	149.53%	131.98%	129.24%	100.00%	-
NP	2,241,357	2,145,016	2,220,643	2,148,936	1,943,083	1,903,417	1,959,724	9.35%
YoY %	4.49%	-3.41%	3.34%	10.59%	2.08%	-2.87%	-	-
Horiz. %	114.37%	109.46%	113.31%	109.66%	99.15%	97.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,241,357	2,145,016	2,220,643	2,148,936	1,943,083	1,903,417	1,959,724	9.35%
YoY %	4.49%	-3.41%	3.34%	10.59%	2.08%	-2.87%	-	-
Horiz. %	114.37%	109.46%	113.31%	109.66%	99.15%	97.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.47%	21.95%	20.48%	20.48%	20.09%	20.08%	15.88%	-
YoY %	-2.19%	7.18%	0.00%	1.94%	0.05%	26.45%	-	-
Horiz. %	135.20%	138.22%	128.97%	128.97%	126.51%	126.45%	100.00%	-
Total Cost	2,391,680	2,405,633	2,256,971	2,207,162	2,307,785	2,274,445	2,180,090	6.36%
YoY %	-0.58%	6.59%	2.26%	-4.36%	1.47%	4.33%	-	-
Horiz. %	109.71%	110.35%	103.53%	101.24%	105.86%	104.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	23,319,839	22,684,628	22,091,076	21,824,994	21,845,449	19,683,995	18,598,072	16.26%
YoY %	2.80%	2.69%	1.22%	-0.09%	10.98%	5.84%	-	-
Horiz. %	125.39%	121.97%	118.78%	117.35%	117.46%	105.84%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Dividend
Div	920,469	920,469	802,732	802,732	761,531	761,531	724,987	17.23%
YoY %	0.00%	14.67%	0.00%	5.41%	0.00%	5.04%	-	-
Horiz. %	126.96%	126.96%	110.72%	110.72%	105.04%	105.04%	100.00%	-
Div Payout %	41.07%	42.91%	36.15%	37.35%	39.19%	40.01%	36.99%	-
YoY %	-4.29%	18.70%	-3.21%	-4.70%	-2.05%	8.16%	-	-
Horiz. %	111.03%	116.00%	97.73%	100.97%	105.95%	108.16%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Equity
Net Worth	23,319,839	22,684,628	22,091,076	21,824,994	21,845,449	19,683,995	18,598,072	16.26%
YoY %	2.80%	2.69%	1.22%	-0.09%	10.98%	5.84%	-	-
Horiz. %	125.39%	121.97%	118.78%	117.35%	117.46%	105.84%	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%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Ratio Analysis
NP Margin	48.38%	47.14%	49.59%	49.33%	45.71%	45.56%	47.34%	-
YoY %	2.63%	-4.94%	0.53%	7.92%	0.33%	-3.76%	-	-
Horiz. %	102.20%	99.58%	104.75%	104.20%	96.56%	96.24%	100.00%	-
ROE	9.61%	9.46%	10.05%	9.85%	8.89%	9.67%	10.54%	-
YoY %	1.59%	-5.87%	2.03%	10.80%	-8.07%	-8.25%	-	-
Horiz. %	91.18%	89.75%	95.35%	93.45%	84.35%	91.75%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Per Share
RPS	226.49	222.47	218.90	212.96	207.82	219.04	222.37	1.23%
YoY %	1.81%	1.63%	2.79%	2.47%	-5.12%	-1.50%	-	-
Horiz. %	101.85%	100.04%	98.44%	95.77%	93.46%	98.50%	100.00%	-
EPS	109.57	104.86	108.56	105.06	95.00	99.79	105.27	2.70%
YoY %	4.49%	-3.41%	3.33%	10.59%	-4.80%	-5.21%	-	-
Horiz. %	104.08%	99.61%	103.13%	99.80%	90.24%	94.79%	100.00%	-
DPS	45.00	45.00	39.24	39.24	37.23	39.93	38.94	10.11%
YoY %	0.00%	14.68%	0.00%	5.40%	-6.76%	2.54%	-	-
Horiz. %	115.56%	115.56%	100.77%	100.77%	95.61%	102.54%	100.00%	-
NAPS	11.40	11.09	10.80	10.67	10.68	10.32	9.99	9.19%
YoY %	2.80%	2.69%	1.22%	-0.09%	3.49%	3.30%	-	-
Horiz. %	114.11%	111.01%	108.11%	106.81%	106.91%	103.30%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Adjusted Per Share Value based on latest NOSH - 2,167,718
RPS	226.01	221.99	218.43	212.50	207.37	203.80	201.95	7.78%
YoY %	1.81%	1.63%	2.79%	2.47%	1.75%	0.92%	-	-
Horiz. %	111.91%	109.92%	108.16%	105.22%	102.68%	100.92%	100.00%	-
EPS	109.34	104.64	108.33	104.83	94.79	92.85	95.60	9.35%
YoY %	4.49%	-3.41%	3.34%	10.59%	2.09%	-2.88%	-	-
Horiz. %	114.37%	109.46%	113.32%	109.65%	99.15%	97.12%	100.00%	-
DPS	44.90	44.90	39.16	39.16	37.15	37.15	35.37	17.22%
YoY %	0.00%	14.66%	0.00%	5.41%	0.00%	5.03%	-	-
Horiz. %	126.94%	126.94%	110.72%	110.72%	105.03%	105.03%	100.00%	-
NAPS	11.3758	11.066	10.7764	10.6466	10.6566	9.6022	9.0725	16.26%
YoY %	2.80%	2.69%	1.22%	-0.09%	10.98%	5.84%	-	-
Horiz. %	125.39%	121.97%	118.78%	117.35%	117.46%	105.84%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	-
Price	15.86	15.66	13.76	13.50	13.12	13.18	13.50	-
P/RPS	7.00	7.04	6.29	6.34	6.31	6.02	6.07	9.96%
YoY %	-0.57%	11.92%	-0.79%	0.48%	4.82%	-0.82%	-	-
Horiz. %	115.32%	115.98%	103.62%	104.45%	103.95%	99.18%	100.00%	-
P/EPS	14.47	14.93	12.67	12.85	13.81	13.21	12.82	8.39%
YoY %	-3.08%	17.84%	-1.40%	-6.95%	4.54%	3.04%	-	-
Horiz. %	112.87%	116.46%	98.83%	100.23%	107.72%	103.04%	100.00%	-
EY	6.91	6.70	7.89	7.78	7.24	7.57	7.80	-7.75%
YoY %	3.13%	-15.08%	1.41%	7.46%	-4.36%	-2.95%	-	-
Horiz. %	88.59%	85.90%	101.15%	99.74%	92.82%	97.05%	100.00%	-
DY	2.84	2.87	2.85	2.91	2.84	3.03	2.88	-0.92%
YoY %	-1.05%	0.70%	-2.06%	2.46%	-6.27%	5.21%	-	-
Horiz. %	98.61%	99.65%	98.96%	101.04%	98.61%	105.21%	100.00%	-
P/NAPS	1.39	1.41	1.27	1.27	1.23	1.28	1.35	1.96%
YoY %	-1.42%	11.02%	0.00%	3.25%	-3.91%	-5.19%	-	-
Horiz. %	102.96%	104.44%	94.07%	94.07%	91.11%	94.81%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Announcement Date
Date	30/11/17	24/08/17	29/05/17	21/02/17	22/11/16	29/08/16	24/05/16	-
Price	15.14	15.50	13.96	13.50	13.12	13.12	13.40	-
P/RPS	6.68	6.97	6.38	6.34	6.31	5.99	6.03	7.05%
YoY %	-4.16%	9.25%	0.63%	0.48%	5.34%	-0.66%	-	-
Horiz. %	110.78%	115.59%	105.80%	105.14%	104.64%	99.34%	100.00%	-
P/EPS	13.82	14.78	12.86	12.85	13.81	13.15	12.73	5.62%
YoY %	-6.50%	14.93%	0.08%	-6.95%	5.02%	3.30%	-	-
Horiz. %	108.56%	116.10%	101.02%	100.94%	108.48%	103.30%	100.00%	-
EY	7.24	6.77	7.78	7.78	7.24	7.61	7.86	-5.32%
YoY %	6.94%	-12.98%	0.00%	7.46%	-4.86%	-3.18%	-	-
Horiz. %	92.11%	86.13%	98.98%	98.98%	92.11%	96.82%	100.00%	-
DY	2.97	2.90	2.81	2.91	2.84	3.04	2.91	1.36%
YoY %	2.41%	3.20%	-3.44%	2.46%	-6.58%	4.47%	-	-
Horiz. %	102.06%	99.66%	96.56%	100.00%	97.59%	104.47%	100.00%	-
P/NAPS	1.33	1.40	1.29	1.27	1.23	1.27	1.34	-0.49%
YoY %	-5.00%	8.53%	1.57%	3.25%	-3.15%	-5.22%	-	-
Horiz. %	99.25%	104.48%	96.27%	94.78%	91.79%	94.78%	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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