[HLBANK] QoQ TTM Result on 31-Mar-2023 [#3]

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
TTM Result
Revenue	5,558,121	5,579,708	5,685,509	5,880,742	5,832,516	5,717,382	5,597,408	-0.46%
YoY %	-0.39%	-1.86%	-3.32%	0.83%	2.01%	2.14%	-	-
Horiz. %	99.30%	99.68%	101.57%	105.06%	104.20%	102.14%	100.00%	-
PBT	4,736,184	4,682,629	4,626,631	4,803,583	4,722,690	4,511,819	4,366,800	5.54%
YoY %	1.14%	1.21%	-3.68%	1.71%	4.67%	3.32%	-	-
Horiz. %	108.46%	107.23%	105.95%	110.00%	108.15%	103.32%	100.00%	-
Tax	-823,831	-816,066	-808,435	-942,424	-1,006,692	-1,099,379	-1,077,517	-16.34%
YoY %	-0.95%	-0.94%	14.22%	6.38%	8.43%	-2.03%	-	-
Horiz. %	76.46%	75.74%	75.03%	87.46%	93.43%	102.03%	100.00%	-
NP	3,912,353	3,866,563	3,818,196	3,861,159	3,715,998	3,412,440	3,289,283	12.22%
YoY %	1.18%	1.27%	-1.11%	3.91%	8.90%	3.74%	-	-
Horiz. %	118.94%	117.55%	116.08%	117.39%	112.97%	103.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,912,353	3,866,563	3,818,196	3,861,159	3,715,998	3,412,440	3,289,283	12.22%
YoY %	1.18%	1.27%	-1.11%	3.91%	8.90%	3.74%	-	-
Horiz. %	118.94%	117.55%	116.08%	117.39%	112.97%	103.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.39%	17.43%	17.47%	19.62%	21.32%	24.37%	24.68%	-
YoY %	-0.23%	-0.23%	-10.96%	-7.97%	-12.52%	-1.26%	-	-
Horiz. %	70.46%	70.62%	70.79%	79.50%	86.39%	98.74%	100.00%	-
Total Cost	1,645,768	1,713,145	1,867,313	2,019,583	2,116,518	2,304,942	2,308,125	-20.13%
YoY %	-3.93%	-8.26%	-7.54%	-4.58%	-8.17%	-0.14%	-	-
Horiz. %	71.30%	74.22%	80.90%	87.50%	91.70%	99.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	35,533,145	34,178,905	33,988,812	32,922,045	32,079,791	31,156,802	31,006,211	9.48%
YoY %	3.96%	0.56%	3.24%	2.63%	2.96%	0.49%	-	-
Horiz. %	114.60%	110.23%	109.62%	106.18%	103.46%	100.49%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Dividend
Div	1,290,826	1,208,714	1,208,714	1,188,437	1,188,437	1,126,864	1,126,864	9.45%
YoY %	6.79%	0.00%	1.71%	0.00%	5.46%	0.00%	-	-
Horiz. %	114.55%	107.26%	107.26%	105.46%	105.46%	100.00%	100.00%	-
Div Payout %	32.99%	31.26%	31.66%	30.78%	31.98%	33.02%	34.26%	-
YoY %	5.53%	-1.26%	2.86%	-3.75%	-3.15%	-3.62%	-	-
Horiz. %	96.29%	91.24%	92.41%	89.84%	93.35%	96.38%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Equity
Net Worth	35,533,145	34,178,905	33,988,812	32,922,045	32,079,791	31,156,802	31,006,211	9.48%
YoY %	3.96%	0.56%	3.24%	2.63%	2.96%	0.49%	-	-
Horiz. %	114.60%	110.23%	109.62%	106.18%	103.46%	100.49%	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%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Ratio Analysis
NP Margin	70.39%	69.30%	67.16%	65.66%	63.71%	59.69%	58.76%	-
YoY %	1.57%	3.19%	2.28%	3.06%	6.73%	1.58%	-	-
Horiz. %	119.79%	117.94%	114.30%	111.74%	108.42%	101.58%	100.00%	-
ROE	11.01%	11.31%	11.23%	11.73%	11.58%	10.95%	10.61%	-
YoY %	-2.65%	0.71%	-4.26%	1.30%	5.75%	3.20%	-	-
Horiz. %	103.77%	106.60%	105.84%	110.56%	109.14%	103.20%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Per Share
RPS	271.23	272.30	277.51	287.05	284.72	279.11	273.13	-0.46%
YoY %	-0.39%	-1.88%	-3.32%	0.82%	2.01%	2.19%	-	-
Horiz. %	99.30%	99.70%	101.60%	105.10%	104.24%	102.19%	100.00%	-
EPS	190.92	188.70	186.37	188.47	181.40	166.59	160.51	12.22%
YoY %	1.18%	1.25%	-1.11%	3.90%	8.89%	3.79%	-	-
Horiz. %	118.95%	117.56%	116.11%	117.42%	113.01%	103.79%	100.00%	-
DPS	63.00	59.00	59.00	58.00	58.00	55.00	55.00	9.44%
YoY %	6.78%	0.00%	1.72%	0.00%	5.45%	0.00%	-	-
Horiz. %	114.55%	107.27%	107.27%	105.45%	105.45%	100.00%	100.00%	-
NAPS	17.34	16.68	16.59	16.07	15.66	15.21	15.13	9.48%
YoY %	3.96%	0.54%	3.24%	2.62%	2.96%	0.53%	-	-
Horiz. %	114.61%	110.24%	109.65%	106.21%	103.50%	100.53%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Adjusted Per Share Value based on latest NOSH - 2,167,718
RPS	256.40	257.40	262.28	271.29	269.06	263.75	258.22	-0.46%
YoY %	-0.39%	-1.86%	-3.32%	0.83%	2.01%	2.14%	-	-
Horiz. %	99.30%	99.68%	101.57%	105.06%	104.20%	102.14%	100.00%	-
EPS	180.48	178.37	176.14	178.12	171.42	157.42	151.74	12.22%
YoY %	1.18%	1.27%	-1.11%	3.91%	8.89%	3.74%	-	-
Horiz. %	118.94%	117.55%	116.08%	117.39%	112.97%	103.74%	100.00%	-
DPS	59.55	55.76	55.76	54.82	54.82	51.98	51.98	9.46%
YoY %	6.80%	0.00%	1.71%	0.00%	5.46%	0.00%	-	-
Horiz. %	114.56%	107.27%	107.27%	105.46%	105.46%	100.00%	100.00%	-
NAPS	16.392	15.7672	15.6795	15.1874	14.7989	14.3731	14.3036	9.48%
YoY %	3.96%	0.56%	3.24%	2.63%	2.96%	0.49%	-	-
Horiz. %	114.60%	110.23%	109.62%	106.18%	103.46%	100.49%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	-
Price	18.90	19.50	18.96	20.22	20.56	20.50	20.46	-
P/RPS	6.97	7.16	6.83	7.04	7.22	7.34	7.49	-4.67%
YoY %	-2.65%	4.83%	-2.98%	-2.49%	-1.63%	-2.00%	-	-
Horiz. %	93.06%	95.59%	91.19%	93.99%	96.40%	98.00%	100.00%	-
P/EPS	9.90	10.33	10.17	10.73	11.33	12.31	12.75	-15.48%
YoY %	-4.16%	1.57%	-5.22%	-5.30%	-7.96%	-3.45%	-	-
Horiz. %	77.65%	81.02%	79.76%	84.16%	88.86%	96.55%	100.00%	-
EY	10.10	9.68	9.83	9.32	8.82	8.13	7.84	18.34%
YoY %	4.34%	-1.53%	5.47%	5.67%	8.49%	3.70%	-	-
Horiz. %	128.83%	123.47%	125.38%	118.88%	112.50%	103.70%	100.00%	-
DY	3.33	3.03	3.11	2.87	2.82	2.68	2.69	15.24%
YoY %	9.90%	-2.57%	8.36%	1.77%	5.22%	-0.37%	-	-
Horiz. %	123.79%	112.64%	115.61%	106.69%	104.83%	99.63%	100.00%	-
P/NAPS	1.09	1.17	1.14	1.26	1.31	1.35	1.35	-13.25%
YoY %	-6.84%	2.63%	-9.52%	-3.82%	-2.96%	0.00%	-	-
Horiz. %	80.74%	86.67%	84.44%	93.33%	97.04%	100.00%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Announcement Date
Date	28/02/24	30/11/23	30/08/23	31/05/23	28/02/23	29/11/22	30/08/22	-
Price	19.62	19.00	19.96	19.36	20.54	20.88	20.90	-
P/RPS	7.23	6.98	7.19	6.74	7.21	7.48	7.65	-3.68%
YoY %	3.58%	-2.92%	6.68%	-6.52%	-3.61%	-2.22%	-	-
Horiz. %	94.51%	91.24%	93.99%	88.10%	94.25%	97.78%	100.00%	-
P/EPS	10.28	10.07	10.71	10.27	11.32	12.53	13.02	-14.53%
YoY %	2.09%	-5.98%	4.28%	-9.28%	-9.66%	-3.76%	-	-
Horiz. %	78.96%	77.34%	82.26%	78.88%	86.94%	96.24%	100.00%	-
EY	9.73	9.93	9.34	9.74	8.83	7.98	7.68	17.03%
YoY %	-2.01%	6.32%	-4.11%	10.31%	10.65%	3.91%	-	-
Horiz. %	126.69%	129.30%	121.61%	126.82%	114.97%	103.91%	100.00%	-
DY	3.21	3.11	2.96	3.00	2.82	2.63	2.63	14.16%
YoY %	3.22%	5.07%	-1.33%	6.38%	7.22%	0.00%	-	-
Horiz. %	122.05%	118.25%	112.55%	114.07%	107.22%	100.00%	100.00%	-
P/NAPS	1.13	1.14	1.20	1.20	1.31	1.37	1.38	-12.44%
YoY %	-0.88%	-5.00%	0.00%	-8.40%	-4.38%	-0.72%	-	-
Horiz. %	81.88%	82.61%	86.96%	86.96%	94.93%	99.28%	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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