[HLBANK] YoY Annual (Unaudited) Result on 30-Jun-2012 [#4]

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Annual (Unaudited) Result
Revenue	4,066,948	4,039,059	4,006,795	3,877,605	2,551,711	2,085,079	2,098,972	11.64%
YoY %	0.69%	0.81%	3.33%	51.96%	22.38%	-0.66%	-	-
Horiz. %	193.76%	192.43%	190.89%	184.74%	121.57%	99.34%	100.00%	-
PBT	2,746,158	2,613,221	2,392,947	2,236,157	1,415,216	1,213,408	1,132,231	15.90%
YoY %	5.09%	9.21%	7.01%	58.01%	16.63%	7.17%	-	-
Horiz. %	242.54%	230.80%	211.35%	197.50%	124.99%	107.17%	100.00%	-
Tax	-512,971	-510,951	-536,675	-492,562	-277,770	-204,321	-227,606	14.49%
YoY %	-0.40%	4.79%	-8.96%	-77.33%	-35.95%	10.23%	-	-
Horiz. %	225.38%	224.49%	235.79%	216.41%	122.04%	89.77%	100.00%	-
NP	2,233,187	2,102,270	1,856,272	1,743,595	1,137,446	1,009,087	904,625	16.24%
YoY %	6.23%	13.25%	6.46%	53.29%	12.72%	11.55%	-	-
Horiz. %	246.86%	232.39%	205.20%	192.74%	125.74%	111.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,233,187	2,102,270	1,856,272	1,743,595	1,137,446	1,009,132	905,335	16.23%
YoY %	6.23%	13.25%	6.46%	53.29%	12.72%	11.47%	-	-
Horiz. %	246.67%	232.21%	205.04%	192.59%	125.64%	111.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.68%	19.55%	22.43%	22.03%	19.63%	16.84%	20.10%	-
YoY %	-4.45%	-12.84%	1.82%	12.23%	16.57%	-16.22%	-	-
Horiz. %	92.94%	97.26%	111.59%	109.60%	97.66%	83.78%	100.00%	-
Total Cost	1,833,761	1,936,789	2,150,523	2,134,010	1,414,265	1,075,992	1,194,347	7.40%
YoY %	-5.32%	-9.94%	0.77%	50.89%	31.44%	-9.91%	-	-
Horiz. %	153.54%	162.16%	180.06%	178.68%	118.41%	90.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	16,801,905	14,511,773	12,999,693	11,095,113	7,467,395	6,509,478	5,738,038	19.59%
YoY %	15.78%	11.63%	17.17%	48.58%	14.72%	13.44%	-	-
Horiz. %	292.82%	252.90%	226.55%	193.36%	130.14%	113.44%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Dividend
Div	724,372	722,066	789,455	631,159	348,672	347,945	347,759	13.00%
YoY %	0.32%	-8.54%	25.08%	81.02%	0.21%	0.05%	-	-
Horiz. %	208.30%	207.63%	227.01%	181.49%	100.26%	100.05%	100.00%	-
Div Payout %	32.44%	34.35%	42.53%	36.20%	30.65%	34.48%	38.41%	-
YoY %	-5.56%	-19.23%	17.49%	18.11%	-11.11%	-10.23%	-	-
Horiz. %	84.46%	89.43%	110.73%	94.25%	79.80%	89.77%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Equity
Net Worth	16,801,905	14,511,773	12,999,693	11,095,113	7,467,395	6,509,478	5,738,038	19.59%
YoY %	15.78%	11.63%	17.17%	48.58%	14.72%	13.44%	-	-
Horiz. %	292.82%	252.90%	226.55%	193.36%	130.14%	113.44%	100.00%	-
NOSH	1,766,761	1,761,137	1,754,344	1,660,945	1,452,800	1,449,772	1,448,999	3.35%
YoY %	0.32%	0.39%	5.62%	14.33%	0.21%	0.05%	-	-
Horiz. %	121.93%	121.54%	121.07%	114.63%	100.26%	100.05%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Ratio Analysis
NP Margin	54.91%	52.05%	46.33%	44.97%	44.58%	48.40%	43.10%	-
YoY %	5.49%	12.35%	3.02%	0.87%	-7.89%	12.30%	-	-
Horiz. %	127.40%	120.77%	107.49%	104.34%	103.43%	112.30%	100.00%	-
ROE	13.29%	14.49%	14.28%	15.71%	15.23%	15.50%	15.78%	-
YoY %	-8.28%	1.47%	-9.10%	3.15%	-1.74%	-1.77%	-	-
Horiz. %	84.22%	91.83%	90.49%	99.56%	96.51%	98.23%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Per Share
RPS	230.19	229.34	228.39	233.46	175.64	143.82	144.86	8.02%
YoY %	0.37%	0.42%	-2.17%	32.92%	22.12%	-0.72%	-	-
Horiz. %	158.91%	158.32%	157.66%	161.16%	121.25%	99.28%	100.00%	-
EPS	126.40	119.37	105.81	104.97	78.30	69.61	62.48	12.45%
YoY %	5.89%	12.82%	0.80%	34.06%	12.48%	11.41%	-	-
Horiz. %	202.30%	191.05%	169.35%	168.01%	125.32%	111.41%	100.00%	-
DPS	41.00	41.00	45.00	38.00	24.00	24.00	24.00	9.33%
YoY %	0.00%	-8.89%	18.42%	58.33%	0.00%	0.00%	-	-
Horiz. %	170.83%	170.83%	187.50%	158.33%	100.00%	100.00%	100.00%	-
NAPS	9.51	8.24	7.41	6.68	5.14	4.49	3.96	15.71%
YoY %	15.41%	11.20%	10.93%	29.96%	14.48%	13.38%	-	-
Horiz. %	240.15%	208.08%	187.12%	168.69%	129.80%	113.38%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Adjusted Per Share Value based on latest NOSH - 1,661,355
RPS	198.39	197.03	195.46	189.16	124.48	101.71	102.39	11.64%
YoY %	0.69%	0.80%	3.33%	51.96%	22.39%	-0.66%	-	-
Horiz. %	193.76%	192.43%	190.90%	184.74%	121.57%	99.34%	100.00%	-
EPS	108.94	102.55	90.55	85.06	55.49	49.23	44.16	16.23%
YoY %	6.23%	13.25%	6.45%	53.29%	12.72%	11.48%	-	-
Horiz. %	246.69%	232.22%	205.05%	192.62%	125.66%	111.48%	100.00%	-
DPS	35.34	35.22	38.51	30.79	17.01	16.97	16.96	13.00%
YoY %	0.34%	-8.54%	25.07%	81.01%	0.24%	0.06%	-	-
Horiz. %	208.37%	207.67%	227.06%	181.54%	100.29%	100.06%	100.00%	-
NAPS	8.1963	7.0791	6.3415	5.4124	3.6427	3.1754	2.7991	19.59%
YoY %	15.78%	11.63%	17.17%	48.58%	14.72%	13.44%	-	-
Horiz. %	292.82%	252.91%	226.55%	193.36%	130.14%	113.44%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/15	30/06/14	28/06/13	29/06/12	30/06/11	30/06/10	30/06/09	-
Price	13.40	13.80	13.90	12.44	13.38	8.58	5.70	-
P/RPS	5.82	6.02	6.09	5.33	7.62	5.97	3.93	6.76%
YoY %	-3.32%	-1.15%	14.26%	-30.05%	27.64%	51.91%	-	-
Horiz. %	148.09%	153.18%	154.96%	135.62%	193.89%	151.91%	100.00%	-
P/EPS	10.60	11.56	13.14	11.85	17.09	12.33	9.12	2.53%
YoY %	-8.30%	-12.02%	10.89%	-30.66%	38.61%	35.20%	-	-
Horiz. %	116.23%	126.75%	144.08%	129.93%	187.39%	135.20%	100.00%	-
EY	9.43	8.65	7.61	8.44	5.85	8.11	10.96	-2.47%
YoY %	9.02%	13.67%	-9.83%	44.27%	-27.87%	-26.00%	-	-
Horiz. %	86.04%	78.92%	69.43%	77.01%	53.38%	74.00%	100.00%	-
DY	3.06	2.97	3.24	3.05	1.79	2.80	4.21	-5.17%
YoY %	3.03%	-8.33%	6.23%	70.39%	-36.07%	-33.49%	-	-
Horiz. %	72.68%	70.55%	76.96%	72.45%	42.52%	66.51%	100.00%	-
P/NAPS	1.41	1.67	1.88	1.86	2.60	1.91	1.44	-0.35%
YoY %	-15.57%	-11.17%	1.08%	-28.46%	36.13%	32.64%	-	-
Horiz. %	97.92%	115.97%	130.56%	129.17%	180.56%	132.64%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Price Multiplier on Announcement Date
Date	26/08/15	26/08/14	29/08/13	28/08/12	26/08/11	19/08/10	18/08/09	-
Price	12.92	14.00	13.70	13.50	12.36	8.84	5.80	-
P/RPS	5.61	6.10	6.00	5.78	7.04	6.15	4.00	5.79%
YoY %	-8.03%	1.67%	3.81%	-17.90%	14.47%	53.75%	-	-
Horiz. %	140.25%	152.50%	150.00%	144.50%	176.00%	153.75%	100.00%	-
P/EPS	10.22	11.73	12.95	12.86	15.79	12.70	9.28	1.62%
YoY %	-12.87%	-9.42%	0.70%	-18.56%	24.33%	36.85%	-	-
Horiz. %	110.13%	126.40%	139.55%	138.58%	170.15%	136.85%	100.00%	-
EY	9.78	8.53	7.72	7.78	6.33	7.87	10.77	-1.59%
YoY %	14.65%	10.49%	-0.77%	22.91%	-19.57%	-26.93%	-	-
Horiz. %	90.81%	79.20%	71.68%	72.24%	58.77%	73.07%	100.00%	-
DY	3.17	2.93	3.28	2.81	1.94	2.71	4.14	-4.34%
YoY %	8.19%	-10.67%	16.73%	44.85%	-28.41%	-34.54%	-	-
Horiz. %	76.57%	70.77%	79.23%	67.87%	46.86%	65.46%	100.00%	-
P/NAPS	1.36	1.70	1.85	2.02	2.40	1.97	1.46	-1.17%
YoY %	-20.00%	-8.11%	-8.42%	-15.83%	21.83%	34.93%	-	-
Horiz. %	93.15%	116.44%	126.71%	138.36%	164.38%	134.93%	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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