[HLBANK] YoY Annualized Quarter Result on 31-Dec-2018 [#2]

	31/12/21	31/12/20	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	CAGR
Annualized Quarter Result
Revenue	5,502,218	5,497,878	4,905,272	4,782,390	4,814,370	4,549,964	4,193,492	4.62%
YoY %	0.08%	12.08%	2.57%	-0.66%	5.81%	8.50%	-	-
Horiz. %	131.21%	131.11%	116.97%	114.04%	114.81%	108.50%	100.00%	-
PBT	4,237,298	3,411,078	3,407,042	3,348,672	3,226,982	2,742,498	2,101,288	12.38%
YoY %	24.22%	0.12%	1.74%	3.77%	17.67%	30.52%	-	-
Horiz. %	201.65%	162.33%	162.14%	159.36%	153.57%	130.52%	100.00%	-
Tax	-1,043,608	-611,694	-626,258	-560,350	-582,904	-557,374	-407,202	16.96%
YoY %	-70.61%	2.33%	-11.76%	3.87%	-4.58%	-36.88%	-	-
Horiz. %	256.29%	150.22%	153.80%	137.61%	143.15%	136.88%	100.00%	-
NP	3,193,690	2,799,384	2,780,784	2,788,322	2,644,078	2,185,124	1,694,086	11.13%
YoY %	14.09%	0.67%	-0.27%	5.46%	21.00%	28.99%	-	-
Horiz. %	188.52%	165.24%	164.15%	164.59%	156.08%	128.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,193,690	2,799,384	2,780,784	2,788,322	2,644,078	2,185,124	1,694,086	11.13%
YoY %	14.09%	0.67%	-0.27%	5.46%	21.00%	28.99%	-	-
Horiz. %	188.52%	165.24%	164.15%	164.59%	156.08%	128.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.63%	17.93%	18.38%	16.73%	18.06%	20.32%	19.38%	-
YoY %	37.37%	-2.45%	9.86%	-7.36%	-11.12%	4.85%	-	-
Horiz. %	127.09%	92.52%	94.84%	86.33%	93.19%	104.85%	100.00%	-
Total Cost	2,308,528	2,698,494	2,124,488	1,994,068	2,170,292	2,364,840	2,499,406	-1.31%
YoY %	-14.45%	27.02%	6.54%	-8.12%	-8.23%	-5.38%	-	-
Horiz. %	92.36%	107.97%	85.00%	79.78%	86.83%	94.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	30,062,673	28,251,912	26,051,994	24,468,126	23,197,104	21,824,994	17,654,637	9.26%
YoY %	6.41%	8.44%	6.47%	5.48%	6.29%	23.62%	-	-
Horiz. %	170.28%	160.03%	147.56%	138.59%	131.39%	123.62%	100.00%	-

	31/12/21	31/12/20	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	CAGR
Dividend
Div	737,231	605,164	654,881	654,665	654,592	613,636	531,232	5.60%
YoY %	21.82%	-7.59%	0.03%	0.01%	6.67%	15.51%	-	-
Horiz. %	138.78%	113.92%	123.28%	123.24%	123.22%	115.51%	100.00%	-
Div Payout %	23.08%	21.62%	23.55%	23.48%	24.76%	28.08%	31.36%	-
YoY %	6.75%	-8.20%	0.30%	-5.17%	-11.82%	-10.46%	-	-
Horiz. %	73.60%	68.94%	75.10%	74.87%	78.95%	89.54%	100.00%	-

	31/12/21	31/12/20	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	CAGR
Equity
Net Worth	30,062,673	28,251,912	26,051,994	24,468,126	23,197,104	21,824,994	17,654,637	9.26%
YoY %	6.41%	8.44%	6.47%	5.48%	6.29%	23.62%	-	-
Horiz. %	170.28%	160.03%	147.56%	138.59%	131.39%	123.62%	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%	-

	31/12/21	31/12/20	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	CAGR
Ratio Analysis
NP Margin	58.04%	50.92%	56.69%	58.30%	54.92%	48.03%	40.40%	-
YoY %	13.98%	-10.18%	-2.76%	6.15%	14.35%	18.89%	-	-
Horiz. %	143.66%	126.04%	140.32%	144.31%	135.94%	118.89%	100.00%	-
ROE	10.62%	9.91%	10.67%	11.40%	11.40%	10.01%	9.60%	-
YoY %	7.16%	-7.12%	-6.40%	0.00%	13.89%	4.27%	-	-
Horiz. %	110.62%	103.23%	111.15%	118.75%	118.75%	104.27%	100.00%	-

	31/12/21	31/12/20	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	CAGR
Per Share
RPS	268.68	268.55	239.69	233.76	235.35	222.44	236.82	2.12%
YoY %	0.05%	12.04%	2.54%	-0.68%	5.80%	-6.07%	-	-
Horiz. %	113.45%	113.40%	101.21%	98.71%	99.38%	93.93%	100.00%	-
EPS	155.96	136.74	135.88	136.30	129.26	106.82	95.66	8.47%
YoY %	14.06%	0.63%	-0.31%	5.45%	21.01%	11.67%	-	-
Horiz. %	163.04%	142.94%	142.04%	142.48%	135.12%	111.67%	100.00%	-
DPS	36.00	29.56	32.00	32.00	32.00	30.00	30.00	3.08%
YoY %	21.79%	-7.63%	0.00%	0.00%	6.67%	0.00%	-	-
Horiz. %	120.00%	98.53%	106.67%	106.67%	106.67%	100.00%	100.00%	-
NAPS	14.68	13.80	12.73	11.96	11.34	10.67	9.97	6.65%
YoY %	6.38%	8.41%	6.44%	5.47%	6.28%	7.02%	-	-
Horiz. %	147.24%	138.42%	127.68%	119.96%	113.74%	107.02%	100.00%	-

	31/12/21	31/12/20	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 2,167,718
RPS	268.41	268.20	239.29	233.29	234.85	221.96	204.57	4.62%
YoY %	0.08%	12.08%	2.57%	-0.66%	5.81%	8.50%	-	-
Horiz. %	131.21%	131.10%	116.97%	114.04%	114.80%	108.50%	100.00%	-
EPS	155.79	136.56	135.65	136.02	128.98	106.59	82.64	11.13%
YoY %	14.08%	0.67%	-0.27%	5.46%	21.01%	28.98%	-	-
Horiz. %	188.52%	165.25%	164.15%	164.59%	156.07%	128.98%	100.00%	-
DPS	35.96	29.52	31.95	31.94	31.93	29.93	25.91	5.60%
YoY %	21.82%	-7.61%	0.03%	0.03%	6.68%	15.52%	-	-
Horiz. %	138.79%	113.93%	123.31%	123.27%	123.23%	115.52%	100.00%	-
NAPS	14.6651	13.7818	12.7086	11.936	11.316	10.6466	8.6123	9.26%
YoY %	6.41%	8.44%	6.47%	5.48%	6.29%	23.62%	-	-
Horiz. %	170.28%	160.02%	147.56%	138.59%	131.39%	123.62%	100.00%	-

	31/12/21	31/12/20	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/21	31/12/20	31/12/19	31/12/18	29/12/17	30/12/16	31/12/15	-
Price	18.62	18.20	17.30	20.40	17.00	13.50	13.44	-
P/RPS	6.93	6.78	7.22	8.73	7.22	6.07	5.68	3.36%
YoY %	2.21%	-6.09%	-17.30%	20.91%	18.95%	6.87%	-	-
Horiz. %	122.01%	119.37%	127.11%	153.70%	127.11%	106.87%	100.00%	-
P/EPS	11.94	13.31	12.73	14.97	13.15	12.64	14.05	-2.67%
YoY %	-10.29%	4.56%	-14.96%	13.84%	4.03%	-10.04%	-	-
Horiz. %	84.98%	94.73%	90.60%	106.55%	93.59%	89.96%	100.00%	-
EY	8.38	7.51	7.85	6.68	7.60	7.91	7.12	2.75%
YoY %	11.58%	-4.33%	17.51%	-12.11%	-3.92%	11.10%	-	-
Horiz. %	117.70%	105.48%	110.25%	93.82%	106.74%	111.10%	100.00%	-
DY	1.93	1.62	1.85	1.57	1.88	2.22	2.23	-2.37%
YoY %	19.14%	-12.43%	17.83%	-16.49%	-15.32%	-0.45%	-	-
Horiz. %	86.55%	72.65%	82.96%	70.40%	84.30%	99.55%	100.00%	-
P/NAPS	1.27	1.32	1.36	1.71	1.50	1.27	1.35	-1.01%
YoY %	-3.79%	-2.94%	-20.47%	14.00%	18.11%	-5.93%	-	-
Horiz. %	94.07%	97.78%	100.74%	126.67%	111.11%	94.07%	100.00%	-

	31/12/21	31/12/20	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	CAGR
Price Multiplier on Announcement Date
Date	28/02/22	26/02/21	26/02/20	26/02/19	26/02/18	21/02/17	23/02/16	-
Price	20.08	18.00	15.20	21.30	18.52	13.50	13.08	-
P/RPS	7.47	6.70	6.34	9.11	7.87	6.07	5.52	5.16%
YoY %	11.49%	5.68%	-30.41%	15.76%	29.65%	9.96%	-	-
Horiz. %	135.33%	121.38%	114.86%	165.04%	142.57%	109.96%	100.00%	-
P/EPS	12.88	13.16	11.19	15.63	14.33	12.64	13.67	-0.98%
YoY %	-2.13%	17.61%	-28.41%	9.07%	13.37%	-7.53%	-	-
Horiz. %	94.22%	96.27%	81.86%	114.34%	104.83%	92.47%	100.00%	-
EY	7.77	7.60	8.94	6.40	6.98	7.91	7.31	1.02%
YoY %	2.24%	-14.99%	39.69%	-8.31%	-11.76%	8.21%	-	-
Horiz. %	106.29%	103.97%	122.30%	87.55%	95.49%	108.21%	100.00%	-
DY	1.79	1.64	2.11	1.50	1.73	2.22	2.29	-4.01%
YoY %	9.15%	-22.27%	40.67%	-13.29%	-22.07%	-3.06%	-	-
Horiz. %	78.17%	71.62%	92.14%	65.50%	75.55%	96.94%	100.00%	-
P/NAPS	1.37	1.30	1.19	1.78	1.63	1.27	1.31	0.74%
YoY %	5.38%	9.24%	-33.15%	9.20%	28.35%	-3.05%	-	-
Horiz. %	104.58%	99.24%	90.84%	135.88%	124.43%	96.95%	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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