[HLBANK] YoY Cumulative Quarter Result on 30-Jun-2013 [#4]

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Cumulative Result
Revenue	4,177,862	4,066,948	4,039,059	4,006,795	3,877,605	2,551,711	2,085,079	12.26%
YoY %	2.73%	0.69%	0.81%	3.33%	51.96%	22.38%	-	-
Horiz. %	200.37%	195.05%	193.71%	192.17%	185.97%	122.38%	100.00%	-
PBT	2,381,699	2,746,158	2,613,221	2,392,947	2,236,157	1,415,216	1,213,408	11.88%
YoY %	-13.27%	5.09%	9.21%	7.01%	58.01%	16.63%	-	-
Horiz. %	196.28%	226.32%	215.36%	197.21%	184.29%	116.63%	100.00%	-
Tax	-478,282	-512,971	-510,951	-536,675	-492,562	-277,770	-204,321	15.21%
YoY %	6.76%	-0.40%	4.79%	-8.96%	-77.33%	-35.95%	-	-
Horiz. %	234.08%	251.06%	250.07%	262.66%	241.07%	135.95%	100.00%	-
NP	1,903,417	2,233,187	2,102,270	1,856,272	1,743,595	1,137,446	1,009,087	11.14%
YoY %	-14.77%	6.23%	13.25%	6.46%	53.29%	12.72%	-	-
Horiz. %	188.63%	221.31%	208.33%	183.96%	172.79%	112.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,903,417	2,233,187	2,102,270	1,856,272	1,743,595	1,137,446	1,009,132	11.14%
YoY %	-14.77%	6.23%	13.25%	6.46%	53.29%	12.72%	-	-
Horiz. %	188.62%	221.30%	208.32%	183.95%	172.78%	112.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.08%	18.68%	19.55%	22.43%	22.03%	19.63%	16.84%	-
YoY %	7.49%	-4.45%	-12.84%	1.82%	12.23%	16.57%	-	-
Horiz. %	119.24%	110.93%	116.09%	133.19%	130.82%	116.57%	100.00%	-
Total Cost	2,274,445	1,833,761	1,936,789	2,150,523	2,134,010	1,414,265	1,075,992	13.27%
YoY %	24.03%	-5.32%	-9.94%	0.77%	50.89%	31.44%	-	-
Horiz. %	211.38%	170.43%	180.00%	199.86%	198.33%	131.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	19,683,995	16,801,905	14,511,773	12,999,693	11,095,113	7,467,395	6,509,478	20.23%
YoY %	17.15%	15.78%	11.63%	17.17%	48.58%	14.72%	-	-
Horiz. %	302.39%	258.11%	222.93%	199.70%	170.45%	114.72%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Dividend
Div	782,019	724,372	722,066	789,455	631,159	348,672	347,945	14.43%
YoY %	7.96%	0.32%	-8.54%	25.08%	81.02%	0.21%	-	-
Horiz. %	224.75%	208.19%	207.52%	226.89%	181.40%	100.21%	100.00%	-
Div Payout %	41.09%	32.44%	34.35%	42.53%	36.20%	30.65%	34.48%	-
YoY %	26.66%	-5.56%	-19.23%	17.49%	18.11%	-11.11%	-	-
Horiz. %	119.17%	94.08%	99.62%	123.35%	104.99%	88.89%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Equity
Net Worth	19,683,995	16,801,905	14,511,773	12,999,693	11,095,113	7,467,395	6,509,478	20.23%
YoY %	17.15%	15.78%	11.63%	17.17%	48.58%	14.72%	-	-
Horiz. %	302.39%	258.11%	222.93%	199.70%	170.45%	114.72%	100.00%	-
NOSH	2,167,718	1,766,761	1,761,137	1,754,344	1,660,945	1,452,800	1,449,772	6.92%
YoY %	22.69%	0.32%	0.39%	5.62%	14.33%	0.21%	-	-
Horiz. %	149.52%	121.86%	121.48%	121.01%	114.57%	100.21%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Ratio Analysis
NP Margin	45.56%	54.91%	52.05%	46.33%	44.97%	44.58%	48.40%	-
YoY %	-17.03%	5.49%	12.35%	3.02%	0.87%	-7.89%	-	-
Horiz. %	94.13%	113.45%	107.54%	95.72%	92.91%	92.11%	100.00%	-
ROE	9.67%	13.29%	14.49%	14.28%	15.71%	15.23%	15.50%	-
YoY %	-27.24%	-8.28%	1.47%	-9.10%	3.15%	-1.74%	-	-
Horiz. %	62.39%	85.74%	93.48%	92.13%	101.35%	98.26%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Per Share
RPS	219.04	230.19	229.34	228.39	233.46	175.64	143.82	7.25%
YoY %	-4.84%	0.37%	0.42%	-2.17%	32.92%	22.12%	-	-
Horiz. %	152.30%	160.05%	159.46%	158.80%	162.33%	122.12%	100.00%	-
EPS	99.79	126.40	119.37	105.81	104.97	78.30	69.61	6.18%
YoY %	-21.05%	5.89%	12.82%	0.80%	34.06%	12.48%	-	-
Horiz. %	143.36%	181.58%	171.48%	152.00%	150.80%	112.48%	100.00%	-
DPS	41.00	41.00	41.00	45.00	38.00	24.00	24.00	9.32%
YoY %	0.00%	0.00%	-8.89%	18.42%	58.33%	0.00%	-	-
Horiz. %	170.83%	170.83%	170.83%	187.50%	158.33%	100.00%	100.00%	-
NAPS	10.32	9.51	8.24	7.41	6.68	5.14	4.49	14.86%
YoY %	8.52%	15.41%	11.20%	10.93%	29.96%	14.48%	-	-
Horiz. %	229.84%	211.80%	183.52%	165.03%	148.78%	114.48%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Adjusted Per Share Value based on latest NOSH - 1,754,144
RPS	203.80	198.39	197.03	195.46	189.16	124.48	101.71	12.26%
YoY %	2.73%	0.69%	0.80%	3.33%	51.96%	22.39%	-	-
Horiz. %	200.37%	195.05%	193.72%	192.17%	185.98%	122.39%	100.00%	-
EPS	92.85	108.94	102.55	90.55	85.06	55.49	49.23	11.14%
YoY %	-14.77%	6.23%	13.25%	6.45%	53.29%	12.72%	-	-
Horiz. %	188.60%	221.29%	208.31%	183.93%	172.78%	112.72%	100.00%	-
DPS	38.15	35.34	35.22	38.51	30.79	17.01	16.97	14.44%
YoY %	7.95%	0.34%	-8.54%	25.07%	81.01%	0.24%	-	-
Horiz. %	224.81%	208.25%	207.54%	226.93%	181.44%	100.24%	100.00%	-
NAPS	9.6022	8.1963	7.0791	6.3415	5.4124	3.6427	3.1754	20.23%
YoY %	17.15%	15.78%	11.63%	17.17%	48.58%	14.72%	-	-
Horiz. %	302.39%	258.12%	222.94%	199.71%	170.45%	114.72%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	30/06/15	30/06/14	28/06/13	29/06/12	30/06/11	30/06/10	-
Price	13.18	13.40	13.80	13.90	12.44	13.38	8.58	-
P/RPS	6.02	5.82	6.02	6.09	5.33	7.62	5.97	0.13%
YoY %	3.44%	-3.32%	-1.15%	14.26%	-30.05%	27.64%	-	-
Horiz. %	100.84%	97.49%	100.84%	102.01%	89.28%	127.64%	100.00%	-
P/EPS	13.21	10.60	11.56	13.14	11.85	17.09	12.33	1.15%
YoY %	24.62%	-8.30%	-12.02%	10.89%	-30.66%	38.61%	-	-
Horiz. %	107.14%	85.97%	93.76%	106.57%	96.11%	138.61%	100.00%	-
EY	7.57	9.43	8.65	7.61	8.44	5.85	8.11	-1.14%
YoY %	-19.72%	9.02%	13.67%	-9.83%	44.27%	-27.87%	-	-
Horiz. %	93.34%	116.28%	106.66%	93.83%	104.07%	72.13%	100.00%	-
DY	3.11	3.06	2.97	3.24	3.05	1.79	2.80	1.76%
YoY %	1.63%	3.03%	-8.33%	6.23%	70.39%	-36.07%	-	-
Horiz. %	111.07%	109.29%	106.07%	115.71%	108.93%	63.93%	100.00%	-
P/NAPS	1.28	1.41	1.67	1.88	1.86	2.60	1.91	-6.44%
YoY %	-9.22%	-15.57%	-11.17%	1.08%	-28.46%	36.13%	-	-
Horiz. %	67.02%	73.82%	87.43%	98.43%	97.38%	136.13%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Price Multiplier on Announcement Date
Date	29/08/16	26/08/15	26/08/14	29/08/13	28/08/12	26/08/11	19/08/10	-
Price	13.12	12.92	14.00	13.70	13.50	12.36	8.84	-
P/RPS	5.99	5.61	6.10	6.00	5.78	7.04	6.15	-0.43%
YoY %	6.77%	-8.03%	1.67%	3.81%	-17.90%	14.47%	-	-
Horiz. %	97.40%	91.22%	99.19%	97.56%	93.98%	114.47%	100.00%	-
P/EPS	13.15	10.22	11.73	12.95	12.86	15.79	12.70	0.58%
YoY %	28.67%	-12.87%	-9.42%	0.70%	-18.56%	24.33%	-	-
Horiz. %	103.54%	80.47%	92.36%	101.97%	101.26%	124.33%	100.00%	-
EY	7.61	9.78	8.53	7.72	7.78	6.33	7.87	-0.55%
YoY %	-22.19%	14.65%	10.49%	-0.77%	22.91%	-19.57%	-	-
Horiz. %	96.70%	124.27%	108.39%	98.09%	98.86%	80.43%	100.00%	-
DY	3.13	3.17	2.93	3.28	2.81	1.94	2.71	2.42%
YoY %	-1.26%	8.19%	-10.67%	16.73%	44.85%	-28.41%	-	-
Horiz. %	115.50%	116.97%	108.12%	121.03%	103.69%	71.59%	100.00%	-
P/NAPS	1.27	1.36	1.70	1.85	2.02	2.40	1.97	-7.04%
YoY %	-6.62%	-20.00%	-8.11%	-8.42%	-15.83%	21.83%	-	-
Horiz. %	64.47%	69.04%	86.29%	93.91%	102.54%	121.83%	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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