[HLBANK] YoY Cumulative Quarter Result on 31-Dec-2016 [#2]

	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	CAGR
Cumulative Result
Revenue	2,452,636	2,391,195	2,407,185	2,274,982	2,096,746	2,038,006	2,084,377	2.74%
YoY %	2.57%	-0.66%	5.81%	8.50%	2.88%	-2.22%	-	-
Horiz. %	117.67%	114.72%	115.49%	109.14%	100.59%	97.78%	100.00%	-
PBT	1,703,521	1,674,336	1,613,491	1,371,249	1,050,644	1,410,960	1,362,745	3.78%
YoY %	1.74%	3.77%	17.67%	30.52%	-25.54%	3.54%	-	-
Horiz. %	125.01%	122.86%	118.40%	100.62%	77.10%	103.54%	100.00%	-
Tax	-313,129	-280,175	-291,452	-278,687	-203,601	-311,790	-297,971	0.83%
YoY %	-11.76%	3.87%	-4.58%	-36.88%	34.70%	-4.64%	-	-
Horiz. %	105.09%	94.03%	97.81%	93.53%	68.33%	104.64%	100.00%	-
NP	1,390,392	1,394,161	1,322,039	1,092,562	847,043	1,099,170	1,064,774	4.54%
YoY %	-0.27%	5.46%	21.00%	28.99%	-22.94%	3.23%	-	-
Horiz. %	130.58%	130.93%	124.16%	102.61%	79.55%	103.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,390,392	1,394,161	1,322,039	1,092,562	847,043	1,099,170	1,064,774	4.54%
YoY %	-0.27%	5.46%	21.00%	28.99%	-22.94%	3.23%	-	-
Horiz. %	130.58%	130.93%	124.16%	102.61%	79.55%	103.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.38%	16.73%	18.06%	20.32%	19.38%	22.10%	21.87%	-
YoY %	9.86%	-7.36%	-11.12%	4.85%	-12.31%	1.05%	-	-
Horiz. %	84.04%	76.50%	82.58%	92.91%	88.61%	101.05%	100.00%	-
Total Cost	1,062,244	997,034	1,085,146	1,182,420	1,249,703	938,836	1,019,603	0.68%
YoY %	6.54%	-8.12%	-8.23%	-5.38%	33.11%	-7.92%	-	-
Horiz. %	104.18%	97.79%	106.43%	115.97%	122.57%	92.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	26,051,994	24,468,126	23,197,104	21,824,994	17,654,637	15,271,153	13,732,204	11.25%
YoY %	6.47%	5.48%	6.29%	23.62%	15.61%	11.21%	-	-
Horiz. %	189.71%	178.18%	168.92%	158.93%	128.56%	111.21%	100.00%	-

	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	CAGR
Dividend
Div	327,440	327,332	327,296	306,818	265,616	264,817	264,080	3.64%
YoY %	0.03%	0.01%	6.67%	15.51%	0.30%	0.28%	-	-
Horiz. %	123.99%	123.95%	123.94%	116.18%	100.58%	100.28%	100.00%	-
Div Payout %	23.55%	23.48%	24.76%	28.08%	31.36%	24.09%	24.80%	-
YoY %	0.30%	-5.17%	-11.82%	-10.46%	30.18%	-2.86%	-	-
Horiz. %	94.96%	94.68%	99.84%	113.23%	126.45%	97.14%	100.00%	-

	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	CAGR
Equity
Net Worth	26,051,994	24,468,126	23,197,104	21,824,994	17,654,637	15,271,153	13,732,204	11.25%
YoY %	6.47%	5.48%	6.29%	23.62%	15.61%	11.21%	-	-
Horiz. %	189.71%	178.18%	168.92%	158.93%	128.56%	111.21%	100.00%	-
NOSH	2,167,718	2,167,718	2,167,718	2,167,718	2,167,718	1,765,451	1,760,539	3.52%
YoY %	0.00%	0.00%	0.00%	0.00%	22.79%	0.28%	-	-
Horiz. %	123.13%	123.13%	123.13%	123.13%	123.13%	100.28%	100.00%	-

	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	CAGR
Ratio Analysis
NP Margin	56.69%	58.30%	54.92%	48.03%	40.40%	53.93%	51.08%	-
YoY %	-2.76%	6.15%	14.35%	18.89%	-25.09%	5.58%	-	-
Horiz. %	110.98%	114.13%	107.52%	94.03%	79.09%	105.58%	100.00%	-
ROE	5.34%	5.70%	5.70%	5.01%	4.80%	7.20%	7.75%	-
YoY %	-6.32%	0.00%	13.77%	4.37%	-33.33%	-7.10%	-	-
Horiz. %	68.90%	73.55%	73.55%	64.65%	61.94%	92.90%	100.00%	-

	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	CAGR
Per Share
RPS	119.85	116.88	117.68	111.22	118.41	115.44	118.39	0.20%
YoY %	2.54%	-0.68%	5.81%	-6.07%	2.57%	-2.49%	-	-
Horiz. %	101.23%	98.72%	99.40%	93.94%	100.02%	97.51%	100.00%	-
EPS	67.94	68.15	64.63	53.41	47.83	62.26	60.48	1.95%
YoY %	-0.31%	5.45%	21.01%	11.67%	-23.18%	2.94%	-	-
Horiz. %	112.33%	112.68%	106.86%	88.31%	79.08%	102.94%	100.00%	-
DPS	16.00	16.00	16.00	15.00	15.00	15.00	15.00	1.08%
YoY %	0.00%	0.00%	6.67%	0.00%	0.00%	0.00%	-	-
Horiz. %	106.67%	106.67%	106.67%	100.00%	100.00%	100.00%	100.00%	-
NAPS	12.73	11.96	11.34	10.67	9.97	8.65	7.80	8.50%
YoY %	6.44%	5.47%	6.28%	7.02%	15.26%	10.90%	-	-
Horiz. %	163.21%	153.33%	145.38%	136.79%	127.82%	110.90%	100.00%	-

	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	CAGR
Adjusted Per Share Value based on latest NOSH - 2,167,718
RPS	119.64	116.65	117.43	110.98	102.28	99.42	101.68	2.74%
YoY %	2.56%	-0.66%	5.81%	8.51%	2.88%	-2.22%	-	-
Horiz. %	117.66%	114.72%	115.49%	109.15%	100.59%	97.78%	100.00%	-
EPS	67.83	68.01	64.49	53.30	41.32	53.62	51.94	4.54%
YoY %	-0.26%	5.46%	20.99%	28.99%	-22.94%	3.23%	-	-
Horiz. %	130.59%	130.94%	124.16%	102.62%	79.55%	103.23%	100.00%	-
DPS	15.97	15.97	15.97	14.97	12.96	12.92	12.88	3.64%
YoY %	0.00%	0.00%	6.68%	15.51%	0.31%	0.31%	-	-
Horiz. %	123.99%	123.99%	123.99%	116.23%	100.62%	100.31%	100.00%	-
NAPS	12.7086	11.936	11.316	10.6466	8.6123	7.4495	6.6988	11.25%
YoY %	6.47%	5.48%	6.29%	23.62%	15.61%	11.21%	-	-
Horiz. %	189.71%	178.18%	168.93%	158.93%	128.56%	111.21%	100.00%	-

	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/19	31/12/18	29/12/17	30/12/16	31/12/15	31/12/14	31/12/13	-
Price	17.30	20.40	17.00	13.50	13.44	13.98	14.40	-
P/RPS	14.44	17.45	14.45	12.14	11.35	12.11	12.16	2.90%
YoY %	-17.25%	20.76%	19.03%	6.96%	-6.28%	-0.41%	-	-
Horiz. %	118.75%	143.50%	118.83%	99.84%	93.34%	99.59%	100.00%	-
P/EPS	25.46	29.94	26.30	25.27	28.10	22.45	23.81	1.12%
YoY %	-14.96%	13.84%	4.08%	-10.07%	25.17%	-5.71%	-	-
Horiz. %	106.93%	125.75%	110.46%	106.13%	118.02%	94.29%	100.00%	-
EY	3.93	3.34	3.80	3.96	3.56	4.45	4.20	-1.10%
YoY %	17.66%	-12.11%	-4.04%	11.24%	-20.00%	5.95%	-	-
Horiz. %	93.57%	79.52%	90.48%	94.29%	84.76%	105.95%	100.00%	-
DY	0.92	0.78	0.94	1.11	1.12	1.07	1.04	-2.02%
YoY %	17.95%	-17.02%	-15.32%	-0.89%	4.67%	2.88%	-	-
Horiz. %	88.46%	75.00%	90.38%	106.73%	107.69%	102.88%	100.00%	-
P/NAPS	1.36	1.71	1.50	1.27	1.35	1.62	1.85	-4.99%
YoY %	-20.47%	14.00%	18.11%	-5.93%	-16.67%	-12.43%	-	-
Horiz. %	73.51%	92.43%	81.08%	68.65%	72.97%	87.57%	100.00%	-

	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	CAGR
Price Multiplier on Announcement Date
Date	26/02/20	26/02/19	26/02/18	21/02/17	23/02/16	25/02/15	25/02/14	-
Price	15.20	21.30	18.52	13.50	13.08	14.28	14.06	-
P/RPS	12.68	18.22	15.74	12.14	11.05	12.37	11.88	1.09%
YoY %	-30.41%	15.76%	29.65%	9.86%	-10.67%	4.12%	-	-
Horiz. %	106.73%	153.37%	132.49%	102.19%	93.01%	104.12%	100.00%	-
P/EPS	22.37	31.26	28.66	25.27	27.34	22.94	23.25	-0.64%
YoY %	-28.44%	9.07%	13.42%	-7.57%	19.18%	-1.33%	-	-
Horiz. %	96.22%	134.45%	123.27%	108.69%	117.59%	98.67%	100.00%	-
EY	4.47	3.20	3.49	3.96	3.66	4.36	4.30	0.64%
YoY %	39.69%	-8.31%	-11.87%	8.20%	-16.06%	1.40%	-	-
Horiz. %	103.95%	74.42%	81.16%	92.09%	85.12%	101.40%	100.00%	-
DY	1.05	0.75	0.86	1.11	1.15	1.05	1.07	-0.31%
YoY %	40.00%	-12.79%	-22.52%	-3.48%	9.52%	-1.87%	-	-
Horiz. %	98.13%	70.09%	80.37%	103.74%	107.48%	98.13%	100.00%	-
P/NAPS	1.19	1.78	1.63	1.27	1.31	1.65	1.80	-6.66%
YoY %	-33.15%	9.20%	28.35%	-3.05%	-20.61%	-8.33%	-	-
Horiz. %	66.11%	98.89%	90.56%	70.56%	72.78%	91.67%	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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