[HLBANK] QoQ TTM Result on 31-Dec-2018 [#2]

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
TTM Result
Revenue	4,691,902	4,725,835	4,734,325	4,823,575	4,909,960	4,839,565	4,815,169	-1.71%
YoY %	-0.72%	-0.18%	-1.85%	-1.76%	1.45%	0.51%	-	-
Horiz. %	97.44%	98.14%	98.32%	100.17%	101.97%	100.51%	100.00%	-
PBT	3,181,438	3,186,020	3,230,629	3,307,100	3,316,998	3,246,255	3,148,576	0.69%
YoY %	-0.14%	-1.38%	-2.31%	-0.30%	2.18%	3.10%	-	-
Horiz. %	101.04%	101.19%	102.61%	105.03%	105.35%	103.10%	100.00%	-
Tax	-535,268	-521,513	-576,562	-596,900	-610,973	-608,177	-653,589	-12.45%
YoY %	-2.64%	9.55%	3.41%	2.30%	-0.46%	6.95%	-	-
Horiz. %	81.90%	79.79%	88.21%	91.33%	93.48%	93.05%	100.00%	-
NP	2,646,170	2,664,507	2,654,067	2,710,200	2,706,025	2,638,078	2,494,987	3.99%
YoY %	-0.69%	0.39%	-2.07%	0.15%	2.58%	5.74%	-	-
Horiz. %	106.06%	106.79%	106.38%	108.63%	108.46%	105.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,646,170	2,664,507	2,654,067	2,710,200	2,706,025	2,638,078	2,494,987	3.99%
YoY %	-0.69%	0.39%	-2.07%	0.15%	2.58%	5.74%	-	-
Horiz. %	106.06%	106.79%	106.38%	108.63%	108.46%	105.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.82%	16.37%	17.85%	18.05%	18.42%	18.73%	20.76%	-
YoY %	2.75%	-8.29%	-1.11%	-2.01%	-1.66%	-9.78%	-	-
Horiz. %	81.02%	78.85%	85.98%	86.95%	88.73%	90.22%	100.00%	-
Total Cost	2,045,732	2,061,328	2,080,258	2,113,375	2,203,935	2,201,487	2,320,182	-8.04%
YoY %	-0.76%	-0.91%	-1.57%	-4.11%	0.11%	-5.12%	-	-
Horiz. %	88.17%	88.84%	89.66%	91.09%	94.99%	94.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	26,095,481	25,472,637	24,898,371	24,468,126	25,817,524	23,893,507	23,340,592	7.71%
YoY %	2.45%	2.31%	1.76%	-5.23%	8.05%	2.37%	-	-
Horiz. %	111.80%	109.13%	106.67%	104.83%	110.61%	102.37%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Dividend
Div	1,022,971	1,022,971	981,949	981,949	981,912	981,912	940,946	5.72%
YoY %	0.00%	4.18%	0.00%	0.00%	0.00%	4.35%	-	-
Horiz. %	108.72%	108.72%	104.36%	104.36%	104.35%	104.35%	100.00%	-
Div Payout %	38.66%	38.39%	37.00%	36.23%	36.29%	37.22%	37.71%	-
YoY %	0.70%	3.76%	2.13%	-0.17%	-2.50%	-1.30%	-	-
Horiz. %	102.52%	101.80%	98.12%	96.08%	96.23%	98.70%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Equity
Net Worth	26,095,481	25,472,637	24,898,371	24,468,126	25,817,524	23,893,507	23,340,592	7.71%
YoY %	2.45%	2.31%	1.76%	-5.23%	8.05%	2.37%	-	-
Horiz. %	111.80%	109.13%	106.67%	104.83%	110.61%	102.37%	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%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Ratio Analysis
NP Margin	56.40%	56.38%	56.06%	56.19%	55.11%	54.51%	51.82%	-
YoY %	0.04%	0.57%	-0.23%	1.96%	1.10%	5.19%	-	-
Horiz. %	108.84%	108.80%	108.18%	108.43%	106.35%	105.19%	100.00%	-
ROE	10.14%	10.46%	10.66%	11.08%	10.48%	11.04%	10.69%	-
YoY %	-3.06%	-1.88%	-3.79%	5.73%	-5.07%	3.27%	-	-
Horiz. %	94.86%	97.85%	99.72%	103.65%	98.04%	103.27%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Per Share
RPS	229.06	230.98	231.41	235.78	226.50	236.58	235.39	-1.79%
YoY %	-0.83%	-0.19%	-1.85%	4.10%	-4.26%	0.51%	-	-
Horiz. %	97.31%	98.13%	98.31%	100.17%	96.22%	100.51%	100.00%	-
EPS	129.19	130.23	129.73	132.47	124.83	128.96	121.97	3.90%
YoY %	-0.80%	0.39%	-2.07%	6.12%	-3.20%	5.73%	-	-
Horiz. %	105.92%	106.77%	106.36%	108.61%	102.34%	105.73%	100.00%	-
DPS	50.00	50.00	48.00	48.00	45.30	48.00	46.00	5.71%
YoY %	0.00%	4.17%	0.00%	5.96%	-5.63%	4.35%	-	-
Horiz. %	108.70%	108.70%	104.35%	104.35%	98.48%	104.35%	100.00%	-
NAPS	12.74	12.45	12.17	11.96	11.91	11.68	11.41	7.62%
YoY %	2.33%	2.30%	1.76%	0.42%	1.97%	2.37%	-	-
Horiz. %	111.66%	109.11%	106.66%	104.82%	104.38%	102.37%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 2,167,718
RPS	216.44	218.01	218.40	222.52	226.50	223.26	222.13	-1.71%
YoY %	-0.72%	-0.18%	-1.85%	-1.76%	1.45%	0.51%	-	-
Horiz. %	97.44%	98.15%	98.32%	100.18%	101.97%	100.51%	100.00%	-
EPS	122.07	122.92	122.44	125.03	124.83	121.70	115.10	3.99%
YoY %	-0.69%	0.39%	-2.07%	0.16%	2.57%	5.73%	-	-
Horiz. %	106.06%	106.79%	106.38%	108.63%	108.45%	105.73%	100.00%	-
DPS	47.19	47.19	45.30	45.30	45.30	45.30	43.41	5.71%
YoY %	0.00%	4.17%	0.00%	0.00%	0.00%	4.35%	-	-
Horiz. %	108.71%	108.71%	104.35%	104.35%	104.35%	104.35%	100.00%	-
NAPS	12.0382	11.7509	11.486	11.2875	11.91	11.0224	10.7674	7.71%
YoY %	2.44%	2.31%	1.76%	-5.23%	8.05%	2.37%	-	-
Horiz. %	111.80%	109.13%	106.67%	104.83%	110.61%	102.37%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	-
Price	16.36	19.00	20.30	20.40	20.58	18.20	18.80	-
P/RPS	7.14	8.23	8.77	8.65	9.09	7.69	7.99	-7.21%
YoY %	-13.24%	-6.16%	1.39%	-4.84%	18.21%	-3.75%	-	-
Horiz. %	89.36%	103.00%	109.76%	108.26%	113.77%	96.25%	100.00%	-
P/EPS	12.66	14.59	15.65	15.40	16.49	14.11	15.41	-12.27%
YoY %	-13.23%	-6.77%	1.62%	-6.61%	16.87%	-8.44%	-	-
Horiz. %	82.15%	94.68%	101.56%	99.94%	107.01%	91.56%	100.00%	-
EY	7.90	6.85	6.39	6.49	6.07	7.09	6.49	13.99%
YoY %	15.33%	7.20%	-1.54%	6.92%	-14.39%	9.24%	-	-
Horiz. %	121.73%	105.55%	98.46%	100.00%	93.53%	109.24%	100.00%	-
DY	3.06	2.63	2.36	2.35	2.20	2.64	2.45	15.96%
YoY %	16.35%	11.44%	0.43%	6.82%	-16.67%	7.76%	-	-
Horiz. %	124.90%	107.35%	96.33%	95.92%	89.80%	107.76%	100.00%	-
P/NAPS	1.28	1.53	1.67	1.71	1.73	1.56	1.65	-15.55%
YoY %	-16.34%	-8.38%	-2.34%	-1.16%	10.90%	-5.45%	-	-
Horiz. %	77.58%	92.73%	101.21%	103.64%	104.85%	94.55%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	27/11/19	28/08/19	28/05/19	26/02/19	28/11/18	28/08/18	30/05/18	-
Price	16.86	16.26	18.94	21.30	20.68	20.30	18.60	-
P/RPS	7.36	7.04	8.18	9.03	9.13	8.58	7.90	-4.60%
YoY %	4.55%	-13.94%	-9.41%	-1.10%	6.41%	8.61%	-	-
Horiz. %	93.16%	89.11%	103.54%	114.30%	115.57%	108.61%	100.00%	-
P/EPS	13.05	12.49	14.60	16.08	16.57	15.74	15.25	-9.85%
YoY %	4.48%	-14.45%	-9.20%	-2.96%	5.27%	3.21%	-	-
Horiz. %	85.57%	81.90%	95.74%	105.44%	108.66%	103.21%	100.00%	-
EY	7.66	8.01	6.85	6.22	6.04	6.35	6.56	10.87%
YoY %	-4.37%	16.93%	10.13%	2.98%	-4.88%	-3.20%	-	-
Horiz. %	116.77%	122.10%	104.42%	94.82%	92.07%	96.80%	100.00%	-
DY	2.97	3.07	2.53	2.25	2.19	2.36	2.47	13.06%
YoY %	-3.26%	21.34%	12.44%	2.74%	-7.20%	-4.45%	-	-
Horiz. %	120.24%	124.29%	102.43%	91.09%	88.66%	95.55%	100.00%	-
P/NAPS	1.32	1.31	1.56	1.78	1.74	1.74	1.63	-13.10%
YoY %	0.76%	-16.03%	-12.36%	2.30%	0.00%	6.75%	-	-
Horiz. %	80.98%	80.37%	95.71%	109.20%	106.75%	106.75%	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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