[HLBANK] YoY Cumulative Quarter Result on 30-Jun-2020 [#4]

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Cumulative Result
Revenue	5,685,509	5,597,408	5,466,873	4,778,356	4,725,835	4,839,565	4,550,649	3.77%
YoY %	1.57%	2.39%	14.41%	1.11%	-2.35%	6.35%	-	-
Horiz. %	124.94%	123.00%	120.13%	105.00%	103.85%	106.35%	100.00%	-
PBT	4,626,631	4,366,800	3,470,939	2,989,397	3,186,020	3,246,255	2,748,252	9.06%
YoY %	5.95%	25.81%	16.11%	-6.17%	-1.86%	18.12%	-	-
Horiz. %	168.35%	158.89%	126.30%	108.77%	115.93%	118.12%	100.00%	-
Tax	-808,435	-1,077,517	-610,297	-494,800	-521,513	-608,177	-603,236	4.99%
YoY %	24.97%	-76.56%	-23.34%	5.12%	14.25%	-0.82%	-	-
Horiz. %	134.02%	178.62%	101.17%	82.02%	86.45%	100.82%	100.00%	-
NP	3,818,196	3,289,283	2,860,642	2,494,597	2,664,507	2,638,078	2,145,016	10.08%
YoY %	16.08%	14.98%	14.67%	-6.38%	1.00%	22.99%	-	-
Horiz. %	178.00%	153.35%	133.36%	116.30%	124.22%	122.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,818,196	3,289,283	2,860,642	2,494,597	2,664,507	2,638,078	2,145,016	10.08%
YoY %	16.08%	14.98%	14.67%	-6.38%	1.00%	22.99%	-	-
Horiz. %	178.00%	153.35%	133.36%	116.30%	124.22%	122.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.47%	24.68%	17.58%	16.55%	16.37%	18.73%	21.95%	-
YoY %	-29.21%	40.39%	6.22%	1.10%	-12.60%	-14.67%	-	-
Horiz. %	79.59%	112.44%	80.09%	75.40%	74.58%	85.33%	100.00%	-
Total Cost	1,867,313	2,308,125	2,606,231	2,283,759	2,061,328	2,201,487	2,405,633	-4.13%
YoY %	-19.10%	-11.44%	14.12%	10.79%	-6.37%	-8.49%	-	-
Horiz. %	77.62%	95.95%	108.34%	94.93%	85.69%	91.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	33,988,812	31,006,211	29,461,726	27,221,136	25,472,637	23,893,507	22,684,628	6.96%
YoY %	9.62%	5.24%	8.23%	6.86%	6.61%	5.33%	-	-
Horiz. %	149.83%	136.68%	129.88%	120.00%	112.29%	105.33%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Dividend
Div	1,208,764	1,127,126	1,023,687	736,812	1,022,997	981,924	920,476	4.64%
YoY %	7.24%	10.10%	38.93%	-27.98%	4.18%	6.68%	-	-
Horiz. %	131.32%	122.45%	111.21%	80.05%	111.14%	106.68%	100.00%	-
Div Payout %	31.66%	34.27%	35.79%	29.54%	38.39%	37.22%	42.91%	-
YoY %	-7.62%	-4.25%	21.16%	-23.05%	3.14%	-13.26%	-	-
Horiz. %	73.78%	79.86%	83.41%	68.84%	89.47%	86.74%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Equity
Net Worth	33,988,812	31,006,211	29,461,726	27,221,136	25,472,637	23,893,507	22,684,628	6.96%
YoY %	9.62%	5.24%	8.23%	6.86%	6.61%	5.33%	-	-
Horiz. %	149.83%	136.68%	129.88%	120.00%	112.29%	105.33%	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%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Ratio Analysis
NP Margin	67.16%	58.76%	52.33%	52.21%	56.38%	54.51%	47.14%	-
YoY %	14.30%	12.29%	0.23%	-7.40%	3.43%	15.63%	-	-
Horiz. %	142.47%	124.65%	111.01%	110.76%	119.60%	115.63%	100.00%	-
ROE	11.23%	10.61%	9.71%	9.16%	10.46%	11.04%	9.46%	-
YoY %	5.84%	9.27%	6.00%	-12.43%	-5.25%	16.70%	-	-
Horiz. %	118.71%	112.16%	102.64%	96.83%	110.57%	116.70%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Per Share
RPS	277.51	273.13	267.02	233.47	230.98	236.58	222.47	3.75%
YoY %	1.60%	2.29%	14.37%	1.08%	-2.37%	6.34%	-	-
Horiz. %	124.74%	122.77%	120.03%	104.94%	103.83%	106.34%	100.00%	-
EPS	186.37	160.60	139.72	121.88	130.23	128.96	104.86	10.05%
YoY %	16.05%	14.94%	14.64%	-6.41%	0.98%	22.98%	-	-
Horiz. %	177.73%	153.16%	133.24%	116.23%	124.19%	122.98%	100.00%	-
DPS	59.00	55.00	50.00	36.00	50.00	48.00	45.00	4.61%
YoY %	7.27%	10.00%	38.89%	-28.00%	4.17%	6.67%	-	-
Horiz. %	131.11%	122.22%	111.11%	80.00%	111.11%	106.67%	100.00%	-
NAPS	16.59	15.13	14.39	13.30	12.45	11.68	11.09	6.93%
YoY %	9.65%	5.14%	8.20%	6.83%	6.59%	5.32%	-	-
Horiz. %	149.59%	136.43%	129.76%	119.93%	112.26%	105.32%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 2,167,718
RPS	277.35	273.05	266.68	233.10	230.53	236.08	221.99	3.77%
YoY %	1.57%	2.39%	14.41%	1.11%	-2.35%	6.35%	-	-
Horiz. %	124.94%	123.00%	120.13%	105.00%	103.85%	106.35%	100.00%	-
EPS	186.26	160.46	139.55	121.69	129.98	128.69	104.64	10.08%
YoY %	16.08%	14.98%	14.68%	-6.38%	1.00%	22.98%	-	-
Horiz. %	178.00%	153.34%	133.36%	116.29%	124.22%	122.98%	100.00%	-
DPS	58.97	54.98	49.94	35.94	49.90	47.90	44.90	4.64%
YoY %	7.26%	10.09%	38.95%	-27.98%	4.18%	6.68%	-	-
Horiz. %	131.34%	122.45%	111.22%	80.04%	111.14%	106.68%	100.00%	-
NAPS	16.5804	15.1254	14.372	13.279	12.426	11.6557	11.066	6.96%
YoY %	9.62%	5.24%	8.23%	6.86%	6.61%	5.33%	-	-
Horiz. %	149.83%	136.68%	129.88%	120.00%	112.29%	105.33%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	30/06/17	-
Price	18.96	20.46	18.72	14.08	19.00	18.20	15.66	-
P/RPS	6.83	7.49	7.01	6.03	8.23	7.69	7.04	-0.50%
YoY %	-8.81%	6.85%	16.25%	-26.73%	7.02%	9.23%	-	-
Horiz. %	97.02%	106.39%	99.57%	85.65%	116.90%	109.23%	100.00%	-
P/EPS	10.17	12.75	13.40	11.55	14.59	14.11	14.93	-6.19%
YoY %	-20.24%	-4.85%	16.02%	-20.84%	3.40%	-5.49%	-	-
Horiz. %	68.12%	85.40%	89.75%	77.36%	97.72%	94.51%	100.00%	-
EY	9.83	7.84	7.46	8.66	6.85	7.09	6.70	6.59%
YoY %	25.38%	5.09%	-13.86%	26.42%	-3.39%	5.82%	-	-
Horiz. %	146.72%	117.01%	111.34%	129.25%	102.24%	105.82%	100.00%	-
DY	3.11	2.69	2.67	2.56	2.63	2.64	2.87	1.34%
YoY %	15.61%	0.75%	4.30%	-2.66%	-0.38%	-8.01%	-	-
Horiz. %	108.36%	93.73%	93.03%	89.20%	91.64%	91.99%	100.00%	-
P/NAPS	1.14	1.35	1.30	1.06	1.53	1.56	1.41	-3.47%
YoY %	-15.56%	3.85%	22.64%	-30.72%	-1.92%	10.64%	-	-
Horiz. %	80.85%	95.74%	92.20%	75.18%	108.51%	110.64%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	30/08/23	30/08/22	30/08/21	28/08/20	28/08/19	28/08/18	24/08/17	-
Price	20.00	20.92	19.20	14.00	16.26	20.00	15.50	-
P/RPS	7.21	7.66	7.19	6.00	7.04	8.45	6.97	0.56%
YoY %	-5.87%	6.54%	19.83%	-14.77%	-16.69%	21.23%	-	-
Horiz. %	103.44%	109.90%	103.16%	86.08%	101.00%	121.23%	100.00%	-
P/EPS	10.73	13.03	13.74	11.49	12.49	15.51	14.78	-5.19%
YoY %	-17.65%	-5.17%	19.58%	-8.01%	-19.47%	4.94%	-	-
Horiz. %	72.60%	88.16%	92.96%	77.74%	84.51%	104.94%	100.00%	-
EY	9.32	7.67	7.28	8.71	8.01	6.45	6.77	5.46%
YoY %	21.51%	5.36%	-16.42%	8.74%	24.19%	-4.73%	-	-
Horiz. %	137.67%	113.29%	107.53%	128.66%	118.32%	95.27%	100.00%	-
DY	2.95	2.63	2.60	2.57	3.08	2.40	2.90	0.28%
YoY %	12.17%	1.15%	1.17%	-16.56%	28.33%	-17.24%	-	-
Horiz. %	101.72%	90.69%	89.66%	88.62%	106.21%	82.76%	100.00%	-
P/NAPS	1.21	1.38	1.33	1.05	1.31	1.71	1.40	-2.40%
YoY %	-12.32%	3.76%	26.67%	-19.85%	-23.39%	22.14%	-	-
Horiz. %	86.43%	98.57%	95.00%	75.00%	93.57%	122.14%	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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