[HLBANK] YoY Cumulative Quarter Result on 31-Dec-2015 [#2]

	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	CAGR
Cumulative Result
Revenue	2,391,195	2,407,185	2,274,982	2,096,746	2,038,006	2,084,377	2,006,898	2.96%
YoY %	-0.66%	5.81%	8.50%	2.88%	-2.22%	3.86%	-	-
Horiz. %	119.15%	119.95%	113.36%	104.48%	101.55%	103.86%	100.00%	-
PBT	1,674,336	1,613,491	1,371,249	1,050,644	1,410,960	1,362,745	1,275,776	4.63%
YoY %	3.77%	17.67%	30.52%	-25.54%	3.54%	6.82%	-	-
Horiz. %	131.24%	126.47%	107.48%	82.35%	110.60%	106.82%	100.00%	-
Tax	-280,175	-291,452	-278,687	-203,601	-311,790	-297,971	-290,151	-0.58%
YoY %	3.87%	-4.58%	-36.88%	34.70%	-4.64%	-2.70%	-	-
Horiz. %	96.56%	100.45%	96.05%	70.17%	107.46%	102.70%	100.00%	-
NP	1,394,161	1,322,039	1,092,562	847,043	1,099,170	1,064,774	985,625	5.94%
YoY %	5.46%	21.00%	28.99%	-22.94%	3.23%	8.03%	-	-
Horiz. %	141.45%	134.13%	110.85%	85.94%	111.52%	108.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,394,161	1,322,039	1,092,562	847,043	1,099,170	1,064,774	985,625	5.94%
YoY %	5.46%	21.00%	28.99%	-22.94%	3.23%	8.03%	-	-
Horiz. %	141.45%	134.13%	110.85%	85.94%	111.52%	108.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.73%	18.06%	20.32%	19.38%	22.10%	21.87%	22.74%	-
YoY %	-7.36%	-11.12%	4.85%	-12.31%	1.05%	-3.83%	-	-
Horiz. %	73.57%	79.42%	89.36%	85.22%	97.19%	96.17%	100.00%	-
Total Cost	997,034	1,085,146	1,182,420	1,249,703	938,836	1,019,603	1,021,273	-0.39%
YoY %	-8.12%	-8.23%	-5.38%	33.11%	-7.92%	-0.16%	-	-
Horiz. %	97.63%	106.25%	115.78%	122.37%	91.93%	99.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	24,468,126	23,197,104	21,824,994	17,654,637	15,271,153	13,732,204	12,359,758	12.04%
YoY %	5.48%	6.29%	23.62%	15.61%	11.21%	11.10%	-	-
Horiz. %	197.97%	187.68%	176.58%	142.84%	123.56%	111.10%	100.00%	-

	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	CAGR
Dividend
Div	327,332	327,296	306,818	265,616	264,817	264,080	262,973	3.71%
YoY %	0.01%	6.67%	15.51%	0.30%	0.28%	0.42%	-	-
Horiz. %	124.47%	124.46%	116.67%	101.01%	100.70%	100.42%	100.00%	-
Div Payout %	23.48%	24.76%	28.08%	31.36%	24.09%	24.80%	26.68%	-
YoY %	-5.17%	-11.82%	-10.46%	30.18%	-2.86%	-7.05%	-	-
Horiz. %	88.01%	92.80%	105.25%	117.54%	90.29%	92.95%	100.00%	-

	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	CAGR
Equity
Net Worth	24,468,126	23,197,104	21,824,994	17,654,637	15,271,153	13,732,204	12,359,758	12.04%
YoY %	5.48%	6.29%	23.62%	15.61%	11.21%	11.10%	-	-
Horiz. %	197.97%	187.68%	176.58%	142.84%	123.56%	111.10%	100.00%	-
NOSH	2,167,718	2,167,718	2,167,718	2,167,718	1,765,451	1,760,539	1,753,157	3.59%
YoY %	0.00%	0.00%	0.00%	22.79%	0.28%	0.42%	-	-
Horiz. %	123.65%	123.65%	123.65%	123.65%	100.70%	100.42%	100.00%	-

	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	CAGR
Ratio Analysis
NP Margin	58.30%	54.92%	48.03%	40.40%	53.93%	51.08%	49.11%	-
YoY %	6.15%	14.35%	18.89%	-25.09%	5.58%	4.01%	-	-
Horiz. %	118.71%	111.83%	97.80%	82.26%	109.81%	104.01%	100.00%	-
ROE	5.70%	5.70%	5.01%	4.80%	7.20%	7.75%	7.97%	-
YoY %	0.00%	13.77%	4.37%	-33.33%	-7.10%	-2.76%	-	-
Horiz. %	71.52%	71.52%	62.86%	60.23%	90.34%	97.24%	100.00%	-

	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	CAGR
Per Share
RPS	116.88	117.68	111.22	118.41	115.44	118.39	114.47	0.34%
YoY %	-0.68%	5.81%	-6.07%	2.57%	-2.49%	3.42%	-	-
Horiz. %	102.11%	102.80%	97.16%	103.44%	100.85%	103.42%	100.00%	-
EPS	68.15	64.63	53.41	47.83	62.26	60.48	56.22	3.25%
YoY %	5.45%	21.01%	11.67%	-23.18%	2.94%	7.58%	-	-
Horiz. %	121.22%	114.96%	95.00%	85.08%	110.74%	107.58%	100.00%	-
DPS	16.00	16.00	15.00	15.00	15.00	15.00	15.00	1.08%
YoY %	0.00%	6.67%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	106.67%	106.67%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	11.96	11.34	10.67	9.97	8.65	7.80	7.05	9.20%
YoY %	5.47%	6.28%	7.02%	15.26%	10.90%	10.64%	-	-
Horiz. %	169.65%	160.85%	151.35%	141.42%	122.70%	110.64%	100.00%	-

	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	CAGR
Adjusted Per Share Value based on latest NOSH - 2,167,718
RPS	110.31	111.05	104.95	96.73	94.02	96.16	92.58	2.96%
YoY %	-0.67%	5.81%	8.50%	2.88%	-2.23%	3.87%	-	-
Horiz. %	119.15%	119.95%	113.36%	104.48%	101.56%	103.87%	100.00%	-
EPS	64.31	60.99	50.40	39.08	50.71	49.12	45.47	5.94%
YoY %	5.44%	21.01%	28.97%	-22.93%	3.24%	8.03%	-	-
Horiz. %	141.43%	134.13%	110.84%	85.95%	111.52%	108.03%	100.00%	-
DPS	15.10	15.10	14.15	12.25	12.22	12.18	12.13	3.71%
YoY %	0.00%	6.71%	15.51%	0.25%	0.33%	0.41%	-	-
Horiz. %	124.48%	124.48%	116.65%	100.99%	100.74%	100.41%	100.00%	-
NAPS	11.2875	10.7012	10.0682	8.1443	7.0448	6.3349	5.7017	12.04%
YoY %	5.48%	6.29%	23.62%	15.61%	11.21%	11.11%	-	-
Horiz. %	197.97%	187.68%	176.58%	142.84%	123.56%	111.11%	100.00%	-

	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/18	29/12/17	30/12/16	31/12/15	31/12/14	31/12/13	31/12/12	-
Price	20.40	17.00	13.50	13.44	13.98	14.40	14.78	-
P/RPS	17.45	14.45	12.14	11.35	12.11	12.16	12.91	5.14%
YoY %	20.76%	19.03%	6.96%	-6.28%	-0.41%	-5.81%	-	-
Horiz. %	135.17%	111.93%	94.04%	87.92%	93.80%	94.19%	100.00%	-
P/EPS	29.94	26.30	25.27	28.10	22.45	23.81	26.29	2.18%
YoY %	13.84%	4.08%	-10.07%	25.17%	-5.71%	-9.43%	-	-
Horiz. %	113.88%	100.04%	96.12%	106.88%	85.39%	90.57%	100.00%	-
EY	3.34	3.80	3.96	3.56	4.45	4.20	3.80	-2.12%
YoY %	-12.11%	-4.04%	11.24%	-20.00%	5.95%	10.53%	-	-
Horiz. %	87.89%	100.00%	104.21%	93.68%	117.11%	110.53%	100.00%	-
DY	0.78	0.94	1.11	1.12	1.07	1.04	1.01	-4.21%
YoY %	-17.02%	-15.32%	-0.89%	4.67%	2.88%	2.97%	-	-
Horiz. %	77.23%	93.07%	109.90%	110.89%	105.94%	102.97%	100.00%	-
P/NAPS	1.71	1.50	1.27	1.35	1.62	1.85	2.10	-3.36%
YoY %	14.00%	18.11%	-5.93%	-16.67%	-12.43%	-11.90%	-	-
Horiz. %	81.43%	71.43%	60.48%	64.29%	77.14%	88.10%	100.00%	-

	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	CAGR
Price Multiplier on Announcement Date
Date	26/02/19	26/02/18	21/02/17	23/02/16	25/02/15	25/02/14	22/02/13	-
Price	21.30	18.52	13.50	13.08	14.28	14.06	14.50	-
P/RPS	18.22	15.74	12.14	11.05	12.37	11.88	12.67	6.23%
YoY %	15.76%	29.65%	9.86%	-10.67%	4.12%	-6.24%	-	-
Horiz. %	143.80%	124.23%	95.82%	87.21%	97.63%	93.76%	100.00%	-
P/EPS	31.26	28.66	25.27	27.34	22.94	23.25	25.79	3.25%
YoY %	9.07%	13.42%	-7.57%	19.18%	-1.33%	-9.85%	-	-
Horiz. %	121.21%	111.13%	97.98%	106.01%	88.95%	90.15%	100.00%	-
EY	3.20	3.49	3.96	3.66	4.36	4.30	3.88	-3.15%
YoY %	-8.31%	-11.87%	8.20%	-16.06%	1.40%	10.82%	-	-
Horiz. %	82.47%	89.95%	102.06%	94.33%	112.37%	110.82%	100.00%	-
DY	0.75	0.86	1.11	1.15	1.05	1.07	1.03	-5.14%
YoY %	-12.79%	-22.52%	-3.48%	9.52%	-1.87%	3.88%	-	-
Horiz. %	72.82%	83.50%	107.77%	111.65%	101.94%	103.88%	100.00%	-
P/NAPS	1.78	1.63	1.27	1.31	1.65	1.80	2.06	-2.40%
YoY %	9.20%	28.35%	-3.05%	-20.61%	-8.33%	-12.62%	-	-
Horiz. %	86.41%	79.13%	61.65%	63.59%	80.10%	87.38%	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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