[HLBANK] YoY Cumulative Quarter Result on 30-Jun-2015 [#4]

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Cumulative Result
Revenue	4,839,565	4,550,649	4,177,862	4,066,948	4,039,059	4,006,795	3,877,605	3.76%
YoY %	6.35%	8.92%	2.73%	0.69%	0.81%	3.33%	-	-
Horiz. %	124.81%	117.36%	107.74%	104.88%	104.16%	103.33%	100.00%	-
PBT	3,246,255	2,748,252	2,381,699	2,746,158	2,613,221	2,392,947	2,236,157	6.40%
YoY %	18.12%	15.39%	-13.27%	5.09%	9.21%	7.01%	-	-
Horiz. %	145.17%	122.90%	106.51%	122.81%	116.86%	107.01%	100.00%	-
Tax	-608,177	-603,236	-478,282	-512,971	-510,951	-536,675	-492,562	3.57%
YoY %	-0.82%	-26.13%	6.76%	-0.40%	4.79%	-8.96%	-	-
Horiz. %	123.47%	122.47%	97.10%	104.14%	103.73%	108.96%	100.00%	-
NP	2,638,078	2,145,016	1,903,417	2,233,187	2,102,270	1,856,272	1,743,595	7.14%
YoY %	22.99%	12.69%	-14.77%	6.23%	13.25%	6.46%	-	-
Horiz. %	151.30%	123.02%	109.17%	128.08%	120.57%	106.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,638,078	2,145,016	1,903,417	2,233,187	2,102,270	1,856,272	1,743,595	7.14%
YoY %	22.99%	12.69%	-14.77%	6.23%	13.25%	6.46%	-	-
Horiz. %	151.30%	123.02%	109.17%	128.08%	120.57%	106.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.73%	21.95%	20.08%	18.68%	19.55%	22.43%	22.03%	-
YoY %	-14.67%	9.31%	7.49%	-4.45%	-12.84%	1.82%	-	-
Horiz. %	85.02%	99.64%	91.15%	84.79%	88.74%	101.82%	100.00%	-
Total Cost	2,201,487	2,405,633	2,274,445	1,833,761	1,936,789	2,150,523	2,134,010	0.51%
YoY %	-8.49%	5.77%	24.03%	-5.32%	-9.94%	0.77%	-	-
Horiz. %	103.16%	112.73%	106.58%	85.93%	90.76%	100.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	23,893,507	22,684,628	19,683,995	16,801,905	14,511,773	12,999,693	11,095,113	13.63%
YoY %	5.33%	15.24%	17.15%	15.78%	11.63%	17.17%	-	-
Horiz. %	215.35%	204.46%	177.41%	151.44%	130.79%	117.17%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Dividend
Div	981,924	920,476	782,019	724,372	722,066	789,455	631,159	7.64%
YoY %	6.68%	17.71%	7.96%	0.32%	-8.54%	25.08%	-	-
Horiz. %	155.57%	145.84%	123.90%	114.77%	114.40%	125.08%	100.00%	-
Div Payout %	37.22%	42.91%	41.09%	32.44%	34.35%	42.53%	36.20%	-
YoY %	-13.26%	4.43%	26.66%	-5.56%	-19.23%	17.49%	-	-
Horiz. %	102.82%	118.54%	113.51%	89.61%	94.89%	117.49%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Equity
Net Worth	23,893,507	22,684,628	19,683,995	16,801,905	14,511,773	12,999,693	11,095,113	13.63%
YoY %	5.33%	15.24%	17.15%	15.78%	11.63%	17.17%	-	-
Horiz. %	215.35%	204.46%	177.41%	151.44%	130.79%	117.17%	100.00%	-
NOSH	2,167,718	2,167,718	2,167,718	1,766,761	1,761,137	1,754,344	1,660,945	4.53%
YoY %	0.00%	0.00%	22.69%	0.32%	0.39%	5.62%	-	-
Horiz. %	130.51%	130.51%	130.51%	106.37%	106.03%	105.62%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Ratio Analysis
NP Margin	54.51%	47.14%	45.56%	54.91%	52.05%	46.33%	44.97%	-
YoY %	15.63%	3.47%	-17.03%	5.49%	12.35%	3.02%	-	-
Horiz. %	121.21%	104.83%	101.31%	122.10%	115.74%	103.02%	100.00%	-
ROE	11.04%	9.46%	9.67%	13.29%	14.49%	14.28%	15.71%	-
YoY %	16.70%	-2.17%	-27.24%	-8.28%	1.47%	-9.10%	-	-
Horiz. %	70.27%	60.22%	61.55%	84.60%	92.23%	90.90%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Per Share
RPS	236.58	222.47	219.04	230.19	229.34	228.39	233.46	0.22%
YoY %	6.34%	1.57%	-4.84%	0.37%	0.42%	-2.17%	-	-
Horiz. %	101.34%	95.29%	93.82%	98.60%	98.24%	97.83%	100.00%	-
EPS	128.96	104.86	99.79	126.40	119.37	105.81	104.97	3.48%
YoY %	22.98%	5.08%	-21.05%	5.89%	12.82%	0.80%	-	-
Horiz. %	122.85%	99.90%	95.07%	120.42%	113.72%	100.80%	100.00%	-
DPS	48.00	45.00	41.00	41.00	41.00	45.00	38.00	3.96%
YoY %	6.67%	9.76%	0.00%	0.00%	-8.89%	18.42%	-	-
Horiz. %	126.32%	118.42%	107.89%	107.89%	107.89%	118.42%	100.00%	-
NAPS	11.68	11.09	10.32	9.51	8.24	7.41	6.68	9.75%
YoY %	5.32%	7.46%	8.52%	15.41%	11.20%	10.93%	-	-
Horiz. %	174.85%	166.02%	154.49%	142.37%	123.35%	110.93%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Adjusted Per Share Value based on latest NOSH - 1,766,813
RPS	236.08	221.99	203.80	198.39	197.03	195.46	189.16	3.76%
YoY %	6.35%	8.93%	2.73%	0.69%	0.80%	3.33%	-	-
Horiz. %	124.80%	117.36%	107.74%	104.88%	104.16%	103.33%	100.00%	-
EPS	128.69	104.64	92.85	108.94	102.55	90.55	85.06	7.14%
YoY %	22.98%	12.70%	-14.77%	6.23%	13.25%	6.45%	-	-
Horiz. %	151.29%	123.02%	109.16%	128.07%	120.56%	106.45%	100.00%	-
DPS	47.90	44.90	38.15	35.34	35.22	38.51	30.79	7.63%
YoY %	6.68%	17.69%	7.95%	0.34%	-8.54%	25.07%	-	-
Horiz. %	155.57%	145.83%	123.90%	114.78%	114.39%	125.07%	100.00%	-
NAPS	11.6557	11.066	9.6022	8.1963	7.0791	6.3415	5.4124	13.63%
YoY %	5.33%	15.24%	17.15%	15.78%	11.63%	17.17%	-	-
Horiz. %	215.35%	204.46%	177.41%	151.44%	130.79%	117.17%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	29/06/12	-
Price	18.20	15.66	13.18	13.40	13.80	13.90	12.44	-
P/RPS	7.69	7.04	6.02	5.82	6.02	6.09	5.33	6.29%
YoY %	9.23%	16.94%	3.44%	-3.32%	-1.15%	14.26%	-	-
Horiz. %	144.28%	132.08%	112.95%	109.19%	112.95%	114.26%	100.00%	-
P/EPS	14.11	14.93	13.21	10.60	11.56	13.14	11.85	2.95%
YoY %	-5.49%	13.02%	24.62%	-8.30%	-12.02%	10.89%	-	-
Horiz. %	119.07%	125.99%	111.48%	89.45%	97.55%	110.89%	100.00%	-
EY	7.09	6.70	7.57	9.43	8.65	7.61	8.44	-2.86%
YoY %	5.82%	-11.49%	-19.72%	9.02%	13.67%	-9.83%	-	-
Horiz. %	84.00%	79.38%	89.69%	111.73%	102.49%	90.17%	100.00%	-
DY	2.64	2.87	3.11	3.06	2.97	3.24	3.05	-2.37%
YoY %	-8.01%	-7.72%	1.63%	3.03%	-8.33%	6.23%	-	-
Horiz. %	86.56%	94.10%	101.97%	100.33%	97.38%	106.23%	100.00%	-
P/NAPS	1.56	1.41	1.28	1.41	1.67	1.88	1.86	-2.88%
YoY %	10.64%	10.16%	-9.22%	-15.57%	-11.17%	1.08%	-	-
Horiz. %	83.87%	75.81%	68.82%	75.81%	89.78%	101.08%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Price Multiplier on Announcement Date
Date	28/08/18	24/08/17	29/08/16	26/08/15	26/08/14	29/08/13	28/08/12	-
Price	20.00	15.50	13.12	12.92	14.00	13.70	13.50	-
P/RPS	8.45	6.97	5.99	5.61	6.10	6.00	5.78	6.53%
YoY %	21.23%	16.36%	6.77%	-8.03%	1.67%	3.81%	-	-
Horiz. %	146.19%	120.59%	103.63%	97.06%	105.54%	103.81%	100.00%	-
P/EPS	15.51	14.78	13.15	10.22	11.73	12.95	12.86	3.17%
YoY %	4.94%	12.40%	28.67%	-12.87%	-9.42%	0.70%	-	-
Horiz. %	120.61%	114.93%	102.26%	79.47%	91.21%	100.70%	100.00%	-
EY	6.45	6.77	7.61	9.78	8.53	7.72	7.78	-3.07%
YoY %	-4.73%	-11.04%	-22.19%	14.65%	10.49%	-0.77%	-	-
Horiz. %	82.90%	87.02%	97.81%	125.71%	109.64%	99.23%	100.00%	-
DY	2.40	2.90	3.13	3.17	2.93	3.28	2.81	-2.59%
YoY %	-17.24%	-7.35%	-1.26%	8.19%	-10.67%	16.73%	-	-
Horiz. %	85.41%	103.20%	111.39%	112.81%	104.27%	116.73%	100.00%	-
P/NAPS	1.71	1.40	1.27	1.36	1.70	1.85	2.02	-2.73%
YoY %	22.14%	10.24%	-6.62%	-20.00%	-8.11%	-8.42%	-	-
Horiz. %	84.65%	69.31%	62.87%	67.33%	84.16%	91.58%	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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