[HLBANK] YoY Cumulative Quarter Result on 30-Jun-2014 [#4]

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Cumulative Result
Revenue	4,550,649	4,177,862	4,066,948	4,039,059	4,006,795	3,877,605	2,551,711	10.11%
YoY %	8.92%	2.73%	0.69%	0.81%	3.33%	51.96%	-	-
Horiz. %	178.34%	163.73%	159.38%	158.29%	157.02%	151.96%	100.00%	-
PBT	2,748,252	2,381,699	2,746,158	2,613,221	2,392,947	2,236,157	1,415,216	11.68%
YoY %	15.39%	-13.27%	5.09%	9.21%	7.01%	58.01%	-	-
Horiz. %	194.19%	168.29%	194.05%	184.65%	169.09%	158.01%	100.00%	-
Tax	-603,236	-478,282	-512,971	-510,951	-536,675	-492,562	-277,770	13.78%
YoY %	-26.13%	6.76%	-0.40%	4.79%	-8.96%	-77.33%	-	-
Horiz. %	217.17%	172.19%	184.67%	183.95%	193.21%	177.33%	100.00%	-
NP	2,145,016	1,903,417	2,233,187	2,102,270	1,856,272	1,743,595	1,137,446	11.14%
YoY %	12.69%	-14.77%	6.23%	13.25%	6.46%	53.29%	-	-
Horiz. %	188.58%	167.34%	196.33%	184.82%	163.20%	153.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,145,016	1,903,417	2,233,187	2,102,270	1,856,272	1,743,595	1,137,446	11.14%
YoY %	12.69%	-14.77%	6.23%	13.25%	6.46%	53.29%	-	-
Horiz. %	188.58%	167.34%	196.33%	184.82%	163.20%	153.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.95%	20.08%	18.68%	19.55%	22.43%	22.03%	19.63%	-
YoY %	9.31%	7.49%	-4.45%	-12.84%	1.82%	12.23%	-	-
Horiz. %	111.82%	102.29%	95.16%	99.59%	114.26%	112.23%	100.00%	-
Total Cost	2,405,633	2,274,445	1,833,761	1,936,789	2,150,523	2,134,010	1,414,265	9.24%
YoY %	5.77%	24.03%	-5.32%	-9.94%	0.77%	50.89%	-	-
Horiz. %	170.10%	160.82%	129.66%	136.95%	152.06%	150.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	22,684,628	19,683,995	16,801,905	14,511,773	12,999,693	11,095,113	7,467,395	20.32%
YoY %	15.24%	17.15%	15.78%	11.63%	17.17%	48.58%	-	-
Horiz. %	303.78%	263.60%	225.00%	194.34%	174.09%	148.58%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Dividend
Div	920,476	782,019	724,372	722,066	789,455	631,159	348,672	17.54%
YoY %	17.71%	7.96%	0.32%	-8.54%	25.08%	81.02%	-	-
Horiz. %	263.99%	224.29%	207.75%	207.09%	226.42%	181.02%	100.00%	-
Div Payout %	42.91%	41.09%	32.44%	34.35%	42.53%	36.20%	30.65%	-
YoY %	4.43%	26.66%	-5.56%	-19.23%	17.49%	18.11%	-	-
Horiz. %	140.00%	134.06%	105.84%	112.07%	138.76%	118.11%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Equity
Net Worth	22,684,628	19,683,995	16,801,905	14,511,773	12,999,693	11,095,113	7,467,395	20.32%
YoY %	15.24%	17.15%	15.78%	11.63%	17.17%	48.58%	-	-
Horiz. %	303.78%	263.60%	225.00%	194.34%	174.09%	148.58%	100.00%	-
NOSH	2,167,718	2,167,718	1,766,761	1,761,137	1,754,344	1,660,945	1,452,800	6.89%
YoY %	0.00%	22.69%	0.32%	0.39%	5.62%	14.33%	-	-
Horiz. %	149.21%	149.21%	121.61%	121.22%	120.76%	114.33%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Ratio Analysis
NP Margin	47.14%	45.56%	54.91%	52.05%	46.33%	44.97%	44.58%	-
YoY %	3.47%	-17.03%	5.49%	12.35%	3.02%	0.87%	-	-
Horiz. %	105.74%	102.20%	123.17%	116.76%	103.93%	100.87%	100.00%	-
ROE	9.46%	9.67%	13.29%	14.49%	14.28%	15.71%	15.23%	-
YoY %	-2.17%	-27.24%	-8.28%	1.47%	-9.10%	3.15%	-	-
Horiz. %	62.11%	63.49%	87.26%	95.14%	93.76%	103.15%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Per Share
RPS	222.47	219.04	230.19	229.34	228.39	233.46	175.64	4.01%
YoY %	1.57%	-4.84%	0.37%	0.42%	-2.17%	32.92%	-	-
Horiz. %	126.66%	124.71%	131.06%	130.57%	130.03%	132.92%	100.00%	-
EPS	104.86	99.79	126.40	119.37	105.81	104.97	78.30	4.98%
YoY %	5.08%	-21.05%	5.89%	12.82%	0.80%	34.06%	-	-
Horiz. %	133.92%	127.45%	161.43%	152.45%	135.13%	134.06%	100.00%	-
DPS	45.00	41.00	41.00	41.00	45.00	38.00	24.00	11.03%
YoY %	9.76%	0.00%	0.00%	-8.89%	18.42%	58.33%	-	-
Horiz. %	187.50%	170.83%	170.83%	170.83%	187.50%	158.33%	100.00%	-
NAPS	11.09	10.32	9.51	8.24	7.41	6.68	5.14	13.66%
YoY %	7.46%	8.52%	15.41%	11.20%	10.93%	29.96%	-	-
Horiz. %	215.76%	200.78%	185.02%	160.31%	144.16%	129.96%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Adjusted Per Share Value based on latest NOSH - 1,760,966
RPS	221.99	203.80	198.39	197.03	195.46	189.16	124.48	10.11%
YoY %	8.93%	2.73%	0.69%	0.80%	3.33%	51.96%	-	-
Horiz. %	178.33%	163.72%	159.37%	158.28%	157.02%	151.96%	100.00%	-
EPS	104.64	92.85	108.94	102.55	90.55	85.06	55.49	11.14%
YoY %	12.70%	-14.77%	6.23%	13.25%	6.45%	53.29%	-	-
Horiz. %	188.57%	167.33%	196.32%	184.81%	163.18%	153.29%	100.00%	-
DPS	44.90	38.15	35.34	35.22	38.51	30.79	17.01	17.54%
YoY %	17.69%	7.95%	0.34%	-8.54%	25.07%	81.01%	-	-
Horiz. %	263.96%	224.28%	207.76%	207.05%	226.40%	181.01%	100.00%	-
NAPS	11.066	9.6022	8.1963	7.0791	6.3415	5.4124	3.6427	20.32%
YoY %	15.24%	17.15%	15.78%	11.63%	17.17%	48.58%	-	-
Horiz. %	303.79%	263.60%	225.01%	194.34%	174.09%	148.58%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	29/06/12	30/06/11	-
Price	15.66	13.18	13.40	13.80	13.90	12.44	13.38	-
P/RPS	7.04	6.02	5.82	6.02	6.09	5.33	7.62	-1.30%
YoY %	16.94%	3.44%	-3.32%	-1.15%	14.26%	-30.05%	-	-
Horiz. %	92.39%	79.00%	76.38%	79.00%	79.92%	69.95%	100.00%	-
P/EPS	14.93	13.21	10.60	11.56	13.14	11.85	17.09	-2.22%
YoY %	13.02%	24.62%	-8.30%	-12.02%	10.89%	-30.66%	-	-
Horiz. %	87.36%	77.30%	62.02%	67.64%	76.89%	69.34%	100.00%	-
EY	6.70	7.57	9.43	8.65	7.61	8.44	5.85	2.28%
YoY %	-11.49%	-19.72%	9.02%	13.67%	-9.83%	44.27%	-	-
Horiz. %	114.53%	129.40%	161.20%	147.86%	130.09%	144.27%	100.00%	-
DY	2.87	3.11	3.06	2.97	3.24	3.05	1.79	8.17%
YoY %	-7.72%	1.63%	3.03%	-8.33%	6.23%	70.39%	-	-
Horiz. %	160.34%	173.74%	170.95%	165.92%	181.01%	170.39%	100.00%	-
P/NAPS	1.41	1.28	1.41	1.67	1.88	1.86	2.60	-9.68%
YoY %	10.16%	-9.22%	-15.57%	-11.17%	1.08%	-28.46%	-	-
Horiz. %	54.23%	49.23%	54.23%	64.23%	72.31%	71.54%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Price Multiplier on Announcement Date
Date	24/08/17	29/08/16	26/08/15	26/08/14	29/08/13	28/08/12	26/08/11	-
Price	15.50	13.12	12.92	14.00	13.70	13.50	12.36	-
P/RPS	6.97	5.99	5.61	6.10	6.00	5.78	7.04	-0.16%
YoY %	16.36%	6.77%	-8.03%	1.67%	3.81%	-17.90%	-	-
Horiz. %	99.01%	85.09%	79.69%	86.65%	85.23%	82.10%	100.00%	-
P/EPS	14.78	13.15	10.22	11.73	12.95	12.86	15.79	-1.09%
YoY %	12.40%	28.67%	-12.87%	-9.42%	0.70%	-18.56%	-	-
Horiz. %	93.60%	83.28%	64.72%	74.29%	82.01%	81.44%	100.00%	-
EY	6.77	7.61	9.78	8.53	7.72	7.78	6.33	1.12%
YoY %	-11.04%	-22.19%	14.65%	10.49%	-0.77%	22.91%	-	-
Horiz. %	106.95%	120.22%	154.50%	134.76%	121.96%	122.91%	100.00%	-
DY	2.90	3.13	3.17	2.93	3.28	2.81	1.94	6.92%
YoY %	-7.35%	-1.26%	8.19%	-10.67%	16.73%	44.85%	-	-
Horiz. %	149.48%	161.34%	163.40%	151.03%	169.07%	144.85%	100.00%	-
P/NAPS	1.40	1.27	1.36	1.70	1.85	2.02	2.40	-8.58%
YoY %	10.24%	-6.62%	-20.00%	-8.11%	-8.42%	-15.83%	-	-
Horiz. %	58.33%	52.92%	56.67%	70.83%	77.08%	84.17%	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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