[HLBANK] YoY Annualized Quarter Result on 30-Sep-2016 [#1]

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Annualized Quarter Result
Revenue	4,860,368	4,996,100	4,714,520	4,384,968	4,092,944	4,058,232	4,117,624	2.80%
YoY %	-2.72%	5.97%	7.52%	7.13%	0.86%	-1.44%	-	-
Horiz. %	118.04%	121.33%	114.50%	106.49%	99.40%	98.56%	100.00%	-
PBT	3,386,212	3,404,540	3,121,568	2,698,476	2,499,336	2,815,740	2,797,356	3.23%
YoY %	-0.54%	9.07%	15.68%	7.97%	-11.24%	0.66%	-	-
Horiz. %	121.05%	121.71%	111.59%	96.47%	89.35%	100.66%	100.00%	-
Tax	-631,900	-576,880	-565,696	-527,968	-487,492	-625,468	-619,408	0.33%
YoY %	-9.54%	-1.98%	-7.15%	-8.30%	22.06%	-0.98%	-	-
Horiz. %	102.02%	93.13%	91.33%	85.24%	78.70%	100.98%	100.00%	-
NP	2,754,312	2,827,660	2,555,872	2,170,508	2,011,844	2,190,272	2,177,948	3.98%
YoY %	-2.59%	10.63%	17.75%	7.89%	-8.15%	0.57%	-	-
Horiz. %	126.46%	129.83%	117.35%	99.66%	92.37%	100.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,754,312	2,827,660	2,555,872	2,170,508	2,011,844	2,190,272	2,177,948	3.98%
YoY %	-2.59%	10.63%	17.75%	7.89%	-8.15%	0.57%	-	-
Horiz. %	126.46%	129.83%	117.35%	99.66%	92.37%	100.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.66%	16.94%	18.12%	19.57%	19.50%	22.21%	22.14%	-
YoY %	10.15%	-6.51%	-7.41%	0.36%	-12.20%	0.32%	-	-
Horiz. %	84.28%	76.51%	81.84%	88.39%	88.08%	100.32%	100.00%	-
Total Cost	2,106,056	2,168,440	2,158,648	2,214,460	2,081,100	1,867,960	1,939,676	1.38%
YoY %	-2.88%	0.45%	-2.52%	6.41%	11.41%	-3.70%	-	-
Horiz. %	108.58%	111.79%	111.29%	114.17%	107.29%	96.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	26,095,481	25,817,524	23,319,839	21,845,449	17,759,873	15,113,229	13,625,377	11.43%
YoY %	1.08%	10.71%	6.75%	23.00%	17.51%	10.92%	-	-
Horiz. %	191.52%	189.48%	171.15%	160.33%	130.34%	110.92%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Dividend
Div	-	-	-	-	-	-	-	-
YoY %	-	-	-	-	-	-	-	-
Horiz. %	-	-	-	-	-	-	-	-
Div Payout %	-	-	-	-	-	-	-	-
YoY %	-	-	-	-	-	-	-	-
Horiz. %	-	-	-	-	-	-	-	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Equity
Net Worth	26,095,481	25,817,524	23,319,839	21,845,449	17,759,873	15,113,229	13,625,377	11.43%
YoY %	1.08%	10.71%	6.75%	23.00%	17.51%	10.92%	-	-
Horiz. %	191.52%	189.48%	171.15%	160.33%	130.34%	110.92%	100.00%	-
NOSH	2,167,718	2,167,718	2,167,718	2,167,718	1,765,394	1,763,504	1,760,384	3.52%
YoY %	0.00%	0.00%	0.00%	22.79%	0.11%	0.18%	-	-
Horiz. %	123.14%	123.14%	123.14%	123.14%	100.28%	100.18%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Ratio Analysis
NP Margin	56.67%	56.60%	54.21%	49.50%	49.15%	53.97%	52.89%	-
YoY %	0.12%	4.41%	9.52%	0.71%	-8.93%	2.04%	-	-
Horiz. %	107.15%	107.01%	102.50%	93.59%	92.93%	102.04%	100.00%	-
ROE	10.55%	10.95%	10.96%	9.94%	11.33%	14.49%	15.98%	-
YoY %	-3.65%	-0.09%	10.26%	-12.27%	-21.81%	-9.32%	-	-
Horiz. %	66.02%	68.52%	68.59%	62.20%	70.90%	90.68%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Per Share
RPS	237.29	230.48	230.47	214.38	231.84	230.12	233.90	0.24%
YoY %	2.95%	0.00%	7.51%	-7.53%	0.75%	-1.62%	-	-
Horiz. %	101.45%	98.54%	98.53%	91.65%	99.12%	98.38%	100.00%	-
EPS	134.60	138.20	124.96	106.12	113.96	124.20	123.72	1.41%
YoY %	-2.60%	10.60%	17.75%	-6.88%	-8.24%	0.39%	-	-
Horiz. %	108.79%	111.70%	101.00%	85.77%	92.11%	100.39%	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	12.74	11.91	11.40	10.68	10.06	8.57	7.74	8.65%
YoY %	6.97%	4.47%	6.74%	6.16%	17.39%	10.72%	-	-
Horiz. %	164.60%	153.88%	147.29%	137.98%	129.97%	110.72%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 2,167,718
RPS	237.10	243.72	229.98	213.91	199.66	197.97	200.87	2.80%
YoY %	-2.72%	5.97%	7.51%	7.14%	0.85%	-1.44%	-	-
Horiz. %	118.04%	121.33%	114.49%	106.49%	99.40%	98.56%	100.00%	-
EPS	134.36	137.94	124.68	105.88	98.14	106.85	106.24	3.98%
YoY %	-2.60%	10.64%	17.76%	7.89%	-8.15%	0.57%	-	-
Horiz. %	126.47%	129.84%	117.36%	99.66%	92.38%	100.57%	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	12.7299	12.5943	11.3758	10.6566	8.6636	7.3725	6.6467	11.43%
YoY %	1.08%	10.71%	6.75%	23.00%	17.51%	10.92%	-	-
Horiz. %	191.52%	189.48%	171.15%	160.33%	130.34%	110.92%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	-
Price	16.36	20.58	15.86	13.12	13.12	14.62	13.98	-
P/RPS	6.89	8.93	6.88	6.12	5.66	6.35	5.98	2.38%
YoY %	-22.84%	29.80%	12.42%	8.13%	-10.87%	6.19%	-	-
Horiz. %	115.22%	149.33%	115.05%	102.34%	94.65%	106.19%	100.00%	-
P/EPS	12.17	15.78	12.69	12.36	11.51	11.77	11.30	1.24%
YoY %	-22.88%	24.35%	2.67%	7.38%	-2.21%	4.16%	-	-
Horiz. %	107.70%	139.65%	112.30%	109.38%	101.86%	104.16%	100.00%	-
EY	8.22	6.34	7.88	8.09	8.69	8.50	8.85	-1.22%
YoY %	29.65%	-19.54%	-2.60%	-6.90%	2.24%	-3.95%	-	-
Horiz. %	92.88%	71.64%	89.04%	91.41%	98.19%	96.05%	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	1.28	1.73	1.39	1.23	1.30	1.71	1.81	-5.60%
YoY %	-26.01%	24.46%	13.01%	-5.38%	-23.98%	-5.52%	-	-
Horiz. %	70.72%	95.58%	76.80%	67.96%	71.82%	94.48%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	27/11/19	28/11/18	30/11/17	22/11/16	17/11/15	25/11/14	26/11/13	-
Price	16.86	20.70	15.14	13.12	13.70	14.50	14.22	-
P/RPS	7.11	8.98	6.57	6.12	5.91	6.30	6.08	2.64%
YoY %	-20.82%	36.68%	7.35%	3.55%	-6.19%	3.62%	-	-
Horiz. %	116.94%	147.70%	108.06%	100.66%	97.20%	103.62%	100.00%	-
P/EPS	12.54	15.87	12.12	12.36	12.02	11.67	11.49	1.46%
YoY %	-20.98%	30.94%	-1.94%	2.83%	3.00%	1.57%	-	-
Horiz. %	109.14%	138.12%	105.48%	107.57%	104.61%	101.57%	100.00%	-
EY	7.98	6.30	8.25	8.09	8.32	8.57	8.70	-1.42%
YoY %	26.67%	-23.64%	1.98%	-2.76%	-2.92%	-1.49%	-	-
Horiz. %	91.72%	72.41%	94.83%	92.99%	95.63%	98.51%	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	1.32	1.74	1.33	1.23	1.36	1.69	1.84	-5.38%
YoY %	-24.14%	30.83%	8.13%	-9.56%	-19.53%	-8.15%	-	-
Horiz. %	71.74%	94.57%	72.28%	66.85%	73.91%	91.85%	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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