[HLBANK] YoY Annualized Quarter Result on 30-Sep-2013 [#1]

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Annualized Quarter Result
Revenue	4,384,968	4,092,944	4,058,232	4,117,624	4,010,112	3,621,752	2,159,148	12.52%
YoY %	7.13%	0.86%	-1.44%	2.68%	10.72%	67.74%	-	-
Horiz. %	203.09%	189.56%	187.96%	190.71%	185.73%	167.74%	100.00%	-
PBT	2,698,476	2,499,336	2,815,740	2,797,356	2,549,876	2,054,992	1,269,524	13.37%
YoY %	7.97%	-11.24%	0.66%	9.71%	24.08%	61.87%	-	-
Horiz. %	212.56%	196.87%	221.79%	220.35%	200.85%	161.87%	100.00%	-
Tax	-527,968	-487,492	-625,468	-619,408	-639,340	-456,832	-240,724	13.97%
YoY %	-8.30%	22.06%	-0.98%	3.12%	-39.95%	-89.77%	-	-
Horiz. %	219.33%	202.51%	259.83%	257.31%	265.59%	189.77%	100.00%	-
NP	2,170,508	2,011,844	2,190,272	2,177,948	1,910,536	1,598,160	1,028,800	13.23%
YoY %	7.89%	-8.15%	0.57%	14.00%	19.55%	55.34%	-	-
Horiz. %	210.97%	195.55%	212.90%	211.70%	185.71%	155.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,170,508	2,011,844	2,190,272	2,177,948	1,910,536	1,598,160	1,028,800	13.23%
YoY %	7.89%	-8.15%	0.57%	14.00%	19.55%	55.34%	-	-
Horiz. %	210.97%	195.55%	212.90%	211.70%	185.71%	155.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.57%	19.50%	22.21%	22.14%	25.07%	22.23%	18.96%	-
YoY %	0.36%	-12.20%	0.32%	-11.69%	12.78%	17.25%	-	-
Horiz. %	103.22%	102.85%	117.14%	116.77%	132.23%	117.25%	100.00%	-
Total Cost	2,214,460	2,081,100	1,867,960	1,939,676	2,099,576	2,023,592	1,130,348	11.84%
YoY %	6.41%	11.41%	-3.70%	-7.62%	3.75%	79.02%	-	-
Horiz. %	195.91%	184.11%	165.26%	171.60%	185.75%	179.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	21,845,449	17,759,873	15,113,229	13,625,377	12,190,438	7,871,569	6,807,381	21.42%
YoY %	23.00%	17.51%	10.92%	11.77%	54.87%	15.63%	-	-
Horiz. %	320.91%	260.89%	222.01%	200.16%	179.08%	115.63%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Dividend
Div	-	-	-	-	-	-	-	-
YoY %	-	-	-	-	-	-	-	-
Horiz. %	-	-	-	-	-	-	-	-
Div Payout %	-	-	-	-	-	-	-	-
YoY %	-	-	-	-	-	-	-	-
Horiz. %	-	-	-	-	-	-	-	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Equity
Net Worth	21,845,449	17,759,873	15,113,229	13,625,377	12,190,438	7,871,569	6,807,381	21.42%
YoY %	23.00%	17.51%	10.92%	11.77%	54.87%	15.63%	-	-
Horiz. %	320.91%	260.89%	222.01%	200.16%	179.08%	115.63%	100.00%	-
NOSH	2,167,718	1,765,394	1,763,504	1,760,384	1,751,499	1,455,003	1,451,467	6.90%
YoY %	22.79%	0.11%	0.18%	0.51%	20.38%	0.24%	-	-
Horiz. %	149.35%	121.63%	121.50%	121.28%	120.67%	100.24%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Ratio Analysis
NP Margin	49.50%	49.15%	53.97%	52.89%	47.64%	44.13%	47.65%	-
YoY %	0.71%	-8.93%	2.04%	11.02%	7.95%	-7.39%	-	-
Horiz. %	103.88%	103.15%	113.26%	111.00%	99.98%	92.61%	100.00%	-
ROE	9.94%	11.33%	14.49%	15.98%	15.67%	20.30%	15.11%	-
YoY %	-12.27%	-21.81%	-9.32%	1.98%	-22.81%	34.35%	-	-
Horiz. %	65.78%	74.98%	95.90%	105.76%	103.71%	134.35%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Per Share
RPS	214.38	231.84	230.12	233.90	228.95	248.92	148.76	6.27%
YoY %	-7.53%	0.75%	-1.62%	2.16%	-8.02%	67.33%	-	-
Horiz. %	144.11%	155.85%	154.69%	157.23%	153.91%	167.33%	100.00%	-
EPS	106.12	113.96	124.20	123.72	109.08	109.84	70.88	6.95%
YoY %	-6.88%	-8.24%	0.39%	13.42%	-0.69%	54.97%	-	-
Horiz. %	149.72%	160.78%	175.23%	174.55%	153.89%	154.97%	100.00%	-
DPS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NAPS	10.68	10.06	8.57	7.74	6.96	5.41	4.69	14.68%
YoY %	6.16%	17.39%	10.72%	11.21%	28.65%	15.35%	-	-
Horiz. %	227.72%	214.50%	182.73%	165.03%	148.40%	115.35%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Adjusted Per Share Value based on latest NOSH - 1,760,384
RPS	213.91	199.66	197.97	200.87	195.62	176.68	105.33	12.52%
YoY %	7.14%	0.85%	-1.44%	2.68%	10.72%	67.74%	-	-
Horiz. %	203.09%	189.56%	187.95%	190.71%	185.72%	167.74%	100.00%	-
EPS	105.88	98.14	106.85	106.24	93.20	77.96	50.19	13.23%
YoY %	7.89%	-8.15%	0.57%	13.99%	19.55%	55.33%	-	-
Horiz. %	210.96%	195.54%	212.89%	211.68%	185.69%	155.33%	100.00%	-
DPS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NAPS	10.6566	8.6636	7.3725	6.6467	5.9467	3.8399	3.3208	21.42%
YoY %	23.00%	17.51%	10.92%	11.77%	54.87%	15.63%	-	-
Horiz. %	320.90%	260.89%	222.01%	200.15%	179.07%	115.63%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/09/15	30/09/14	30/09/13	28/09/12	30/09/11	30/09/10	-
Price	13.12	13.12	14.62	13.98	13.40	10.18	9.11	-
P/RPS	6.12	5.66	6.35	5.98	5.85	4.09	6.12	0.00%
YoY %	8.13%	-10.87%	6.19%	2.22%	43.03%	-33.17%	-	-
Horiz. %	100.00%	92.48%	103.76%	97.71%	95.59%	66.83%	100.00%	-
P/EPS	12.36	11.51	11.77	11.30	12.28	9.27	12.85	-0.64%
YoY %	7.38%	-2.21%	4.16%	-7.98%	32.47%	-27.86%	-	-
Horiz. %	96.19%	89.57%	91.60%	87.94%	95.56%	72.14%	100.00%	-
EY	8.09	8.69	8.50	8.85	8.14	10.79	7.78	0.65%
YoY %	-6.90%	2.24%	-3.95%	8.72%	-24.56%	38.69%	-	-
Horiz. %	103.98%	111.70%	109.25%	113.75%	104.63%	138.69%	100.00%	-
DY	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
P/NAPS	1.23	1.30	1.71	1.81	1.93	1.88	1.94	-7.30%
YoY %	-5.38%	-23.98%	-5.52%	-6.22%	2.66%	-3.09%	-	-
Horiz. %	63.40%	67.01%	88.14%	93.30%	99.48%	96.91%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Price Multiplier on Announcement Date
Date	22/11/16	17/11/15	25/11/14	26/11/13	14/11/12	29/11/11	16/11/10	-
Price	13.12	13.70	14.50	14.22	14.54	10.40	9.57	-
P/RPS	6.12	5.91	6.30	6.08	6.35	4.18	6.43	-0.81%
YoY %	3.55%	-6.19%	3.62%	-4.25%	51.91%	-34.99%	-	-
Horiz. %	95.18%	91.91%	97.98%	94.56%	98.76%	65.01%	100.00%	-
P/EPS	12.36	12.02	11.67	11.49	13.33	9.47	13.50	-1.45%
YoY %	2.83%	3.00%	1.57%	-13.80%	40.76%	-29.85%	-	-
Horiz. %	91.56%	89.04%	86.44%	85.11%	98.74%	70.15%	100.00%	-
EY	8.09	8.32	8.57	8.70	7.50	10.56	7.41	1.47%
YoY %	-2.76%	-2.92%	-1.49%	16.00%	-28.98%	42.51%	-	-
Horiz. %	109.18%	112.28%	115.65%	117.41%	101.21%	142.51%	100.00%	-
DY	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
P/NAPS	1.23	1.36	1.69	1.84	2.09	1.92	2.04	-8.07%
YoY %	-9.56%	-19.53%	-8.15%	-11.96%	8.85%	-5.88%	-	-
Horiz. %	60.29%	66.67%	82.84%	90.20%	102.45%	94.12%	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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