[HLBANK] QoQ TTM Result on 31-Mar-2024 [#3]

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
TTM Result
Revenue	5,771,020	5,597,571	5,558,121	5,579,708	5,685,509	5,880,742	5,832,516	-0.70%
YoY %	3.10%	0.71%	-0.39%	-1.86%	-3.32%	0.83%	-	-
Horiz. %	98.95%	95.97%	95.30%	95.67%	97.48%	100.83%	100.00%	-
PBT	5,134,247	4,892,836	4,736,184	4,682,629	4,626,631	4,803,583	4,722,690	5.73%
YoY %	4.93%	3.31%	1.14%	1.21%	-3.68%	1.71%	-	-
Horiz. %	108.71%	103.60%	100.29%	99.15%	97.97%	101.71%	100.00%	-
Tax	-938,035	-865,944	-823,831	-816,066	-808,435	-942,424	-1,006,692	-4.60%
YoY %	-8.33%	-5.11%	-0.95%	-0.94%	14.22%	6.38%	-	-
Horiz. %	93.18%	86.02%	81.84%	81.06%	80.31%	93.62%	100.00%	-
NP	4,196,212	4,026,892	3,912,353	3,866,563	3,818,196	3,861,159	3,715,998	8.44%
YoY %	4.20%	2.93%	1.18%	1.27%	-1.11%	3.91%	-	-
Horiz. %	112.92%	108.37%	105.28%	104.05%	102.75%	103.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,196,212	4,026,892	3,912,353	3,866,563	3,818,196	3,861,159	3,715,998	8.44%
YoY %	4.20%	2.93%	1.18%	1.27%	-1.11%	3.91%	-	-
Horiz. %	112.92%	108.37%	105.28%	104.05%	102.75%	103.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.27%	17.70%	17.39%	17.43%	17.47%	19.62%	21.32%	-
YoY %	3.22%	1.78%	-0.23%	-0.23%	-10.96%	-7.97%	-	-
Horiz. %	85.69%	83.02%	81.57%	81.75%	81.94%	92.03%	100.00%	-
Total Cost	1,574,808	1,570,679	1,645,768	1,713,145	1,867,313	2,019,583	2,116,518	-17.90%
YoY %	0.26%	-4.56%	-3.93%	-8.26%	-7.54%	-4.58%	-	-
Horiz. %	74.41%	74.21%	77.76%	80.94%	88.23%	95.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	37,280,169	36,232,826	35,533,145	34,178,905	33,988,812	32,922,045	32,079,791	10.54%
YoY %	2.89%	1.97%	3.96%	0.56%	3.24%	2.63%	-	-
Horiz. %	116.21%	112.95%	110.76%	106.54%	105.95%	102.63%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Dividend
Div	1,393,579	1,290,826	1,290,826	1,208,714	1,208,714	1,188,437	1,188,437	11.21%
YoY %	7.96%	0.00%	6.79%	0.00%	1.71%	0.00%	-	-
Horiz. %	117.26%	108.62%	108.62%	101.71%	101.71%	100.00%	100.00%	-
Div Payout %	33.21%	32.06%	32.99%	31.26%	31.66%	30.78%	31.98%	-
YoY %	3.59%	-2.82%	5.53%	-1.26%	2.86%	-3.75%	-	-
Horiz. %	103.85%	100.25%	103.16%	97.75%	99.00%	96.25%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Equity
Net Worth	37,280,169	36,232,826	35,533,145	34,178,905	33,988,812	32,922,045	32,079,791	10.54%
YoY %	2.89%	1.97%	3.96%	0.56%	3.24%	2.63%	-	-
Horiz. %	116.21%	112.95%	110.76%	106.54%	105.95%	102.63%	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%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Ratio Analysis
NP Margin	72.71%	71.94%	70.39%	69.30%	67.16%	65.66%	63.71%	-
YoY %	1.07%	2.20%	1.57%	3.19%	2.28%	3.06%	-	-
Horiz. %	114.13%	112.92%	110.49%	108.77%	105.42%	103.06%	100.00%	-
ROE	11.26%	11.11%	11.01%	11.31%	11.23%	11.73%	11.58%	-
YoY %	1.35%	0.91%	-2.65%	0.71%	-4.26%	1.30%	-	-
Horiz. %	97.24%	95.94%	95.08%	97.67%	96.98%	101.30%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Per Share
RPS	281.58	273.14	271.23	272.30	277.51	287.05	284.72	-0.73%
YoY %	3.09%	0.70%	-0.39%	-1.88%	-3.32%	0.82%	-	-
Horiz. %	98.90%	95.93%	95.26%	95.64%	97.47%	100.82%	100.00%	-
EPS	204.74	196.49	190.92	188.70	186.37	188.47	181.40	8.41%
YoY %	4.20%	2.92%	1.18%	1.25%	-1.11%	3.90%	-	-
Horiz. %	112.87%	108.32%	105.25%	104.02%	102.74%	103.90%	100.00%	-
DPS	68.00	63.00	63.00	59.00	59.00	58.00	58.00	11.19%
YoY %	7.94%	0.00%	6.78%	0.00%	1.72%	0.00%	-	-
Horiz. %	117.24%	108.62%	108.62%	101.72%	101.72%	100.00%	100.00%	-
NAPS	18.19	17.68	17.34	16.68	16.59	16.07	15.66	10.50%
YoY %	2.88%	1.96%	3.96%	0.54%	3.24%	2.62%	-	-
Horiz. %	116.16%	112.90%	110.73%	106.51%	105.94%	102.62%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Adjusted Per Share Value based on latest NOSH - 2,167,718
RPS	266.23	258.22	256.40	257.40	262.28	271.29	269.06	-0.70%
YoY %	3.10%	0.71%	-0.39%	-1.86%	-3.32%	0.83%	-	-
Horiz. %	98.95%	95.97%	95.29%	95.67%	97.48%	100.83%	100.00%	-
EPS	193.58	185.77	180.48	178.37	176.14	178.12	171.42	8.45%
YoY %	4.20%	2.93%	1.18%	1.27%	-1.11%	3.91%	-	-
Horiz. %	112.93%	108.37%	105.29%	104.05%	102.75%	103.91%	100.00%	-
DPS	64.29	59.55	59.55	55.76	55.76	54.82	54.82	11.21%
YoY %	7.96%	0.00%	6.80%	0.00%	1.71%	0.00%	-	-
Horiz. %	117.27%	108.63%	108.63%	101.71%	101.71%	100.00%	100.00%	-
NAPS	17.1979	16.7147	16.392	15.7672	15.6795	15.1874	14.7989	10.54%
YoY %	2.89%	1.97%	3.96%	0.56%	3.24%	2.63%	-	-
Horiz. %	116.21%	112.95%	110.76%	106.54%	105.95%	102.63%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	-
Price	19.20	19.38	18.90	19.50	18.96	20.22	20.56	-
P/RPS	6.82	7.10	6.97	7.16	6.83	7.04	7.22	-3.73%
YoY %	-3.94%	1.87%	-2.65%	4.83%	-2.98%	-2.49%	-	-
Horiz. %	94.46%	98.34%	96.54%	99.17%	94.60%	97.51%	100.00%	-
P/EPS	9.38	9.86	9.90	10.33	10.17	10.73	11.33	-11.84%
YoY %	-4.87%	-0.40%	-4.16%	1.57%	-5.22%	-5.30%	-	-
Horiz. %	82.79%	87.03%	87.38%	91.17%	89.76%	94.70%	100.00%	-
EY	10.66	10.14	10.10	9.68	9.83	9.32	8.82	13.47%
YoY %	5.13%	0.40%	4.34%	-1.53%	5.47%	5.67%	-	-
Horiz. %	120.86%	114.97%	114.51%	109.75%	111.45%	105.67%	100.00%	-
DY	3.54	3.25	3.33	3.03	3.11	2.87	2.82	16.38%
YoY %	8.92%	-2.40%	9.90%	-2.57%	8.36%	1.77%	-	-
Horiz. %	125.53%	115.25%	118.09%	107.45%	110.28%	101.77%	100.00%	-
P/NAPS	1.06	1.10	1.09	1.17	1.14	1.26	1.31	-13.17%
YoY %	-3.64%	0.92%	-6.84%	2.63%	-9.52%	-3.82%	-	-
Horiz. %	80.92%	83.97%	83.21%	89.31%	87.02%	96.18%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Announcement Date
Date	29/08/24	30/05/24	28/02/24	30/11/23	30/08/23	31/05/23	28/02/23	-
Price	21.28	19.26	19.62	19.00	19.96	19.36	20.54	-
P/RPS	7.56	7.05	7.23	6.98	7.19	6.74	7.21	3.21%
YoY %	7.23%	-2.49%	3.58%	-2.92%	6.68%	-6.52%	-	-
Horiz. %	104.85%	97.78%	100.28%	96.81%	99.72%	93.48%	100.00%	-
P/EPS	10.39	9.80	10.28	10.07	10.71	10.27	11.32	-5.55%
YoY %	6.02%	-4.67%	2.09%	-5.98%	4.28%	-9.28%	-	-
Horiz. %	91.78%	86.57%	90.81%	88.96%	94.61%	90.72%	100.00%	-
EY	9.62	10.20	9.73	9.93	9.34	9.74	8.83	5.88%
YoY %	-5.69%	4.83%	-2.01%	6.32%	-4.11%	10.31%	-	-
Horiz. %	108.95%	115.52%	110.19%	112.46%	105.78%	110.31%	100.00%	-
DY	3.20	3.27	3.21	3.11	2.96	3.00	2.82	8.80%
YoY %	-2.14%	1.87%	3.22%	5.07%	-1.33%	6.38%	-	-
Horiz. %	113.48%	115.96%	113.83%	110.28%	104.96%	106.38%	100.00%	-
P/NAPS	1.17	1.09	1.13	1.14	1.20	1.20	1.31	-7.26%
YoY %	7.34%	-3.54%	-0.88%	-5.00%	0.00%	-8.40%	-	-
Horiz. %	89.31%	83.21%	86.26%	87.02%	91.60%	91.60%	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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