[HLBANK] QoQ TTM Result on 31-Mar-2017 [#3]

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
TTM Result
Revenue	4,682,852	4,633,037	4,550,649	4,477,614	4,356,098	4,250,868	4,177,862	7.88%
YoY %	1.08%	1.81%	1.63%	2.79%	2.48%	1.75%	-	-
Horiz. %	112.09%	110.89%	108.92%	107.17%	104.27%	101.75%	100.00%	-
PBT	2,990,494	2,854,025	2,748,252	2,792,706	2,702,304	2,431,484	2,381,699	16.33%
YoY %	4.78%	3.85%	-1.59%	3.35%	11.14%	2.09%	-	-
Horiz. %	125.56%	119.83%	115.39%	117.26%	113.46%	102.09%	100.00%	-
Tax	-616,001	-612,668	-603,236	-572,063	-553,368	-488,401	-478,282	18.32%
YoY %	-0.54%	-1.56%	-5.45%	-3.38%	-13.30%	-2.12%	-	-
Horiz. %	128.79%	128.10%	126.13%	119.61%	115.70%	102.12%	100.00%	-
NP	2,374,493	2,241,357	2,145,016	2,220,643	2,148,936	1,943,083	1,903,417	15.83%
YoY %	5.94%	4.49%	-3.41%	3.34%	10.59%	2.08%	-	-
Horiz. %	124.75%	117.75%	112.69%	116.67%	112.90%	102.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,374,493	2,241,357	2,145,016	2,220,643	2,148,936	1,943,083	1,903,417	15.83%
YoY %	5.94%	4.49%	-3.41%	3.34%	10.59%	2.08%	-	-
Horiz. %	124.75%	117.75%	112.69%	116.67%	112.90%	102.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.60%	21.47%	21.95%	20.48%	20.48%	20.09%	20.08%	-
YoY %	-4.05%	-2.19%	7.18%	0.00%	1.94%	0.05%	-	-
Horiz. %	102.59%	106.92%	109.31%	101.99%	101.99%	100.05%	100.00%	-
Total Cost	2,308,359	2,391,680	2,405,633	2,256,971	2,207,162	2,307,785	2,274,445	0.98%
YoY %	-3.48%	-0.58%	6.59%	2.26%	-4.36%	1.47%	-	-
Horiz. %	101.49%	105.15%	105.77%	99.23%	97.04%	101.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	23,197,104	23,319,839	22,684,628	22,091,076	21,824,994	21,845,449	19,683,995	11.53%
YoY %	-0.53%	2.80%	2.69%	1.22%	-0.09%	10.98%	-	-
Horiz. %	117.85%	118.47%	115.24%	112.23%	110.88%	110.98%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Dividend
Div	940,946	920,469	920,469	802,732	802,732	761,531	761,531	15.10%
YoY %	2.22%	0.00%	14.67%	0.00%	5.41%	0.00%	-	-
Horiz. %	123.56%	120.87%	120.87%	105.41%	105.41%	100.00%	100.00%	-
Div Payout %	39.63%	41.07%	42.91%	36.15%	37.35%	39.19%	40.01%	-
YoY %	-3.51%	-4.29%	18.70%	-3.21%	-4.70%	-2.05%	-	-
Horiz. %	99.05%	102.65%	107.25%	90.35%	93.35%	97.95%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Equity
Net Worth	23,197,104	23,319,839	22,684,628	22,091,076	21,824,994	21,845,449	19,683,995	11.53%
YoY %	-0.53%	2.80%	2.69%	1.22%	-0.09%	10.98%	-	-
Horiz. %	117.85%	118.47%	115.24%	112.23%	110.88%	110.98%	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%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Ratio Analysis
NP Margin	50.71%	48.38%	47.14%	49.59%	49.33%	45.71%	45.56%	-
YoY %	4.82%	2.63%	-4.94%	0.53%	7.92%	0.33%	-	-
Horiz. %	111.30%	106.19%	103.47%	108.85%	108.27%	100.33%	100.00%	-
ROE	10.24%	9.61%	9.46%	10.05%	9.85%	8.89%	9.67%	-
YoY %	6.56%	1.59%	-5.87%	2.03%	10.80%	-8.07%	-	-
Horiz. %	105.89%	99.38%	97.83%	103.93%	101.86%	91.93%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Per Share
RPS	228.92	226.49	222.47	218.90	212.96	207.82	219.04	2.97%
YoY %	1.07%	1.81%	1.63%	2.79%	2.47%	-5.12%	-	-
Horiz. %	104.51%	103.40%	101.57%	99.94%	97.22%	94.88%	100.00%	-
EPS	116.08	109.57	104.86	108.56	105.06	95.00	99.79	10.57%
YoY %	5.94%	4.49%	-3.41%	3.33%	10.59%	-4.80%	-	-
Horiz. %	116.32%	109.80%	105.08%	108.79%	105.28%	95.20%	100.00%	-
DPS	46.00	45.00	45.00	39.24	39.24	37.23	39.93	9.86%
YoY %	2.22%	0.00%	14.68%	0.00%	5.40%	-6.76%	-	-
Horiz. %	115.20%	112.70%	112.70%	98.27%	98.27%	93.24%	100.00%	-
NAPS	11.34	11.40	11.09	10.80	10.67	10.68	10.32	6.46%
YoY %	-0.53%	2.80%	2.69%	1.22%	-0.09%	3.49%	-	-
Horiz. %	109.88%	110.47%	107.46%	104.65%	103.39%	103.49%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 2,167,718
RPS	216.03	213.73	209.93	206.56	200.95	196.10	192.73	7.88%
YoY %	1.08%	1.81%	1.63%	2.79%	2.47%	1.75%	-	-
Horiz. %	112.09%	110.90%	108.92%	107.18%	104.27%	101.75%	100.00%	-
EPS	109.54	103.40	98.95	102.44	99.13	89.64	87.81	15.83%
YoY %	5.94%	4.50%	-3.41%	3.34%	10.59%	2.08%	-	-
Horiz. %	124.75%	117.75%	112.69%	116.66%	112.89%	102.08%	100.00%	-
DPS	43.41	42.46	42.46	37.03	37.03	35.13	35.13	15.10%
YoY %	2.24%	0.00%	14.66%	0.00%	5.41%	0.00%	-	-
Horiz. %	123.57%	120.87%	120.87%	105.41%	105.41%	100.00%	100.00%	-
NAPS	10.7012	10.7578	10.4647	10.1909	10.0682	10.0776	9.0805	11.53%
YoY %	-0.53%	2.80%	2.69%	1.22%	-0.09%	10.98%	-	-
Horiz. %	117.85%	118.47%	115.24%	112.23%	110.88%	110.98%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	-
Price	17.00	15.86	15.66	13.76	13.50	13.12	13.18	-
P/RPS	7.43	7.00	7.04	6.29	6.34	6.31	6.02	15.01%
YoY %	6.14%	-0.57%	11.92%	-0.79%	0.48%	4.82%	-	-
Horiz. %	123.42%	116.28%	116.94%	104.49%	105.32%	104.82%	100.00%	-
P/EPS	14.65	14.47	14.93	12.67	12.85	13.81	13.21	7.12%
YoY %	1.24%	-3.08%	17.84%	-1.40%	-6.95%	4.54%	-	-
Horiz. %	110.90%	109.54%	113.02%	95.91%	97.27%	104.54%	100.00%	-
EY	6.83	6.91	6.70	7.89	7.78	7.24	7.57	-6.61%
YoY %	-1.16%	3.13%	-15.08%	1.41%	7.46%	-4.36%	-	-
Horiz. %	90.22%	91.28%	88.51%	104.23%	102.77%	95.64%	100.00%	-
DY	2.71	2.84	2.87	2.85	2.91	2.84	3.03	-7.15%
YoY %	-4.58%	-1.05%	0.70%	-2.06%	2.46%	-6.27%	-	-
Horiz. %	89.44%	93.73%	94.72%	94.06%	96.04%	93.73%	100.00%	-
P/NAPS	1.50	1.39	1.41	1.27	1.27	1.23	1.28	11.12%
YoY %	7.91%	-1.42%	11.02%	0.00%	3.25%	-3.91%	-	-
Horiz. %	117.19%	108.59%	110.16%	99.22%	99.22%	96.09%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	26/02/18	30/11/17	24/08/17	29/05/17	21/02/17	22/11/16	29/08/16	-
Price	18.52	15.14	15.50	13.96	13.50	13.12	13.12	-
P/RPS	8.09	6.68	6.97	6.38	6.34	6.31	5.99	22.11%
YoY %	21.11%	-4.16%	9.25%	0.63%	0.48%	5.34%	-	-
Horiz. %	135.06%	111.52%	116.36%	106.51%	105.84%	105.34%	100.00%	-
P/EPS	15.95	13.82	14.78	12.86	12.85	13.81	13.15	13.69%
YoY %	15.41%	-6.50%	14.93%	0.08%	-6.95%	5.02%	-	-
Horiz. %	121.29%	105.10%	112.40%	97.79%	97.72%	105.02%	100.00%	-
EY	6.27	7.24	6.77	7.78	7.78	7.24	7.61	-12.08%
YoY %	-13.40%	6.94%	-12.98%	0.00%	7.46%	-4.86%	-	-
Horiz. %	82.39%	95.14%	88.96%	102.23%	102.23%	95.14%	100.00%	-
DY	2.48	2.97	2.90	2.81	2.91	2.84	3.04	-12.66%
YoY %	-16.50%	2.41%	3.20%	-3.44%	2.46%	-6.58%	-	-
Horiz. %	81.58%	97.70%	95.39%	92.43%	95.72%	93.42%	100.00%	-
P/NAPS	1.63	1.33	1.40	1.29	1.27	1.23	1.27	18.04%
YoY %	22.56%	-5.00%	8.53%	1.57%	3.25%	-3.15%	-	-
Horiz. %	128.35%	104.72%	110.24%	101.57%	100.00%	96.85%	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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