[HLBANK] QoQ TTM Result on 31-Mar-2018 [#3]

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
TTM Result
Revenue	4,823,575	4,909,960	4,839,565	4,815,169	4,682,852	4,633,037	4,550,649	3.94%
YoY %	-1.76%	1.45%	0.51%	2.83%	1.08%	1.81%	-	-
Horiz. %	106.00%	107.90%	106.35%	105.81%	102.91%	101.81%	100.00%	-
PBT	3,307,100	3,316,998	3,246,255	3,148,576	2,990,494	2,854,025	2,748,252	13.09%
YoY %	-0.30%	2.18%	3.10%	5.29%	4.78%	3.85%	-	-
Horiz. %	120.33%	120.69%	118.12%	114.57%	108.81%	103.85%	100.00%	-
Tax	-596,900	-610,973	-608,177	-653,589	-616,001	-612,668	-603,236	-0.69%
YoY %	2.30%	-0.46%	6.95%	-6.10%	-0.54%	-1.56%	-	-
Horiz. %	98.95%	101.28%	100.82%	108.35%	102.12%	101.56%	100.00%	-
NP	2,710,200	2,706,025	2,638,078	2,494,987	2,374,493	2,241,357	2,145,016	16.82%
YoY %	0.15%	2.58%	5.74%	5.07%	5.94%	4.49%	-	-
Horiz. %	126.35%	126.15%	122.99%	116.32%	110.70%	104.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,710,200	2,706,025	2,638,078	2,494,987	2,374,493	2,241,357	2,145,016	16.82%
YoY %	0.15%	2.58%	5.74%	5.07%	5.94%	4.49%	-	-
Horiz. %	126.35%	126.15%	122.99%	116.32%	110.70%	104.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.05%	18.42%	18.73%	20.76%	20.60%	21.47%	21.95%	-
YoY %	-2.01%	-1.66%	-9.78%	0.78%	-4.05%	-2.19%	-	-
Horiz. %	82.23%	83.92%	85.33%	94.58%	93.85%	97.81%	100.00%	-
Total Cost	2,113,375	2,203,935	2,201,487	2,320,182	2,308,359	2,391,680	2,405,633	-8.25%
YoY %	-4.11%	0.11%	-5.12%	0.51%	-3.48%	-0.58%	-	-
Horiz. %	87.85%	91.62%	91.51%	96.45%	95.96%	99.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	24,468,126	25,817,524	23,893,507	23,340,592	23,197,104	23,319,839	22,684,628	5.16%
YoY %	-5.23%	8.05%	2.37%	0.62%	-0.53%	2.80%	-	-
Horiz. %	107.86%	113.81%	105.33%	102.89%	102.26%	102.80%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Dividend
Div	981,949	981,912	981,912	940,946	940,946	920,469	920,469	4.39%
YoY %	0.00%	0.00%	4.35%	0.00%	2.22%	0.00%	-	-
Horiz. %	106.68%	106.68%	106.68%	102.22%	102.22%	100.00%	100.00%	-
Div Payout %	36.23%	36.29%	37.22%	37.71%	39.63%	41.07%	42.91%	-
YoY %	-0.17%	-2.50%	-1.30%	-4.84%	-3.51%	-4.29%	-	-
Horiz. %	84.43%	84.57%	86.74%	87.88%	92.36%	95.71%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Equity
Net Worth	24,468,126	25,817,524	23,893,507	23,340,592	23,197,104	23,319,839	22,684,628	5.16%
YoY %	-5.23%	8.05%	2.37%	0.62%	-0.53%	2.80%	-	-
Horiz. %	107.86%	113.81%	105.33%	102.89%	102.26%	102.80%	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%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Ratio Analysis
NP Margin	56.19%	55.11%	54.51%	51.82%	50.71%	48.38%	47.14%	-
YoY %	1.96%	1.10%	5.19%	2.19%	4.82%	2.63%	-	-
Horiz. %	119.20%	116.91%	115.63%	109.93%	107.57%	102.63%	100.00%	-
ROE	11.08%	10.48%	11.04%	10.69%	10.24%	9.61%	9.46%	-
YoY %	5.73%	-5.07%	3.27%	4.39%	6.56%	1.59%	-	-
Horiz. %	117.12%	110.78%	116.70%	113.00%	108.25%	101.59%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Per Share
RPS	235.78	226.50	236.58	235.39	228.92	226.49	222.47	3.93%
YoY %	4.10%	-4.26%	0.51%	2.83%	1.07%	1.81%	-	-
Horiz. %	105.98%	101.81%	106.34%	105.81%	102.90%	101.81%	100.00%	-
EPS	132.47	124.83	128.96	121.97	116.08	109.57	104.86	16.81%
YoY %	6.12%	-3.20%	5.73%	5.07%	5.94%	4.49%	-	-
Horiz. %	126.33%	119.04%	122.98%	116.32%	110.70%	104.49%	100.00%	-
DPS	48.00	45.30	48.00	46.00	46.00	45.00	45.00	4.38%
YoY %	5.96%	-5.63%	4.35%	0.00%	2.22%	0.00%	-	-
Horiz. %	106.67%	100.67%	106.67%	102.22%	102.22%	100.00%	100.00%	-
NAPS	11.96	11.91	11.68	11.41	11.34	11.40	11.09	5.14%
YoY %	0.42%	1.97%	2.37%	0.62%	-0.53%	2.80%	-	-
Horiz. %	107.84%	107.39%	105.32%	102.89%	102.25%	102.80%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 2,167,718
RPS	235.30	239.52	236.08	234.89	228.44	226.01	221.99	3.94%
YoY %	-1.76%	1.46%	0.51%	2.82%	1.08%	1.81%	-	-
Horiz. %	106.00%	107.90%	106.35%	105.81%	102.91%	101.81%	100.00%	-
EPS	132.21	132.00	128.69	121.71	115.83	109.34	104.64	16.82%
YoY %	0.16%	2.57%	5.73%	5.08%	5.94%	4.49%	-	-
Horiz. %	126.35%	126.15%	122.98%	116.31%	110.69%	104.49%	100.00%	-
DPS	47.90	47.90	47.90	45.90	45.90	44.90	44.90	4.39%
YoY %	0.00%	0.00%	4.36%	0.00%	2.23%	0.00%	-	-
Horiz. %	106.68%	106.68%	106.68%	102.23%	102.23%	100.00%	100.00%	-
NAPS	11.936	12.5943	11.6557	11.386	11.316	11.3758	11.066	5.16%
YoY %	-5.23%	8.05%	2.37%	0.62%	-0.53%	2.80%	-	-
Horiz. %	107.86%	113.81%	105.33%	102.89%	102.26%	102.80%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	-
Price	20.40	20.58	18.20	18.80	17.00	15.86	15.66	-
P/RPS	8.65	9.09	7.69	7.99	7.43	7.00	7.04	14.67%
YoY %	-4.84%	18.21%	-3.75%	7.54%	6.14%	-0.57%	-	-
Horiz. %	122.87%	129.12%	109.23%	113.49%	105.54%	99.43%	100.00%	-
P/EPS	15.40	16.49	14.11	15.41	14.65	14.47	14.93	2.08%
YoY %	-6.61%	16.87%	-8.44%	5.19%	1.24%	-3.08%	-	-
Horiz. %	103.15%	110.45%	94.51%	103.22%	98.12%	96.92%	100.00%	-
EY	6.49	6.07	7.09	6.49	6.83	6.91	6.70	-2.09%
YoY %	6.92%	-14.39%	9.24%	-4.98%	-1.16%	3.13%	-	-
Horiz. %	96.87%	90.60%	105.82%	96.87%	101.94%	103.13%	100.00%	-
DY	2.35	2.20	2.64	2.45	2.71	2.84	2.87	-12.44%
YoY %	6.82%	-16.67%	7.76%	-9.59%	-4.58%	-1.05%	-	-
Horiz. %	81.88%	76.66%	91.99%	85.37%	94.43%	98.95%	100.00%	-
P/NAPS	1.71	1.73	1.56	1.65	1.50	1.39	1.41	13.68%
YoY %	-1.16%	10.90%	-5.45%	10.00%	7.91%	-1.42%	-	-
Horiz. %	121.28%	122.70%	110.64%	117.02%	106.38%	98.58%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	26/02/19	28/11/18	28/08/18	30/05/18	26/02/18	30/11/17	24/08/17	-
Price	21.30	20.68	20.30	18.60	18.52	15.14	15.50	-
P/RPS	9.03	9.13	8.58	7.90	8.09	6.68	6.97	18.78%
YoY %	-1.10%	6.41%	8.61%	-2.35%	21.11%	-4.16%	-	-
Horiz. %	129.56%	130.99%	123.10%	113.34%	116.07%	95.84%	100.00%	-
P/EPS	16.08	16.57	15.74	15.25	15.95	13.82	14.78	5.76%
YoY %	-2.96%	5.27%	3.21%	-4.39%	15.41%	-6.50%	-	-
Horiz. %	108.80%	112.11%	106.50%	103.18%	107.92%	93.50%	100.00%	-
EY	6.22	6.04	6.35	6.56	6.27	7.24	6.77	-5.47%
YoY %	2.98%	-4.88%	-3.20%	4.63%	-13.40%	6.94%	-	-
Horiz. %	91.88%	89.22%	93.80%	96.90%	92.61%	106.94%	100.00%	-
DY	2.25	2.19	2.36	2.47	2.48	2.97	2.90	-15.52%
YoY %	2.74%	-7.20%	-4.45%	-0.40%	-16.50%	2.41%	-	-
Horiz. %	77.59%	75.52%	81.38%	85.17%	85.52%	102.41%	100.00%	-
P/NAPS	1.78	1.74	1.74	1.63	1.63	1.33	1.40	17.31%
YoY %	2.30%	0.00%	6.75%	0.00%	22.56%	-5.00%	-	-
Horiz. %	127.14%	124.29%	124.29%	116.43%	116.43%	95.00%	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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