[HLBANK] YoY Cumulative Quarter Result on 31-Dec-2017 [#2]

	31/12/20	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	CAGR
Cumulative Result
Revenue	2,748,939	2,452,636	2,391,195	2,407,185	2,274,982	2,096,746	2,038,006	5.10%
YoY %	12.08%	2.57%	-0.66%	5.81%	8.50%	2.88%	-	-
Horiz. %	134.88%	120.34%	117.33%	118.11%	111.63%	102.88%	100.00%	-
PBT	1,705,539	1,703,521	1,674,336	1,613,491	1,371,249	1,050,644	1,410,960	3.20%
YoY %	0.12%	1.74%	3.77%	17.67%	30.52%	-25.54%	-	-
Horiz. %	120.88%	120.73%	118.67%	114.35%	97.19%	74.46%	100.00%	-
Tax	-305,847	-313,129	-280,175	-291,452	-278,687	-203,601	-311,790	-0.31%
YoY %	2.33%	-11.76%	3.87%	-4.58%	-36.88%	34.70%	-	-
Horiz. %	98.09%	100.43%	89.86%	93.48%	89.38%	65.30%	100.00%	-
NP	1,399,692	1,390,392	1,394,161	1,322,039	1,092,562	847,043	1,099,170	4.10%
YoY %	0.67%	-0.27%	5.46%	21.00%	28.99%	-22.94%	-	-
Horiz. %	127.34%	126.49%	126.84%	120.28%	99.40%	77.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,399,692	1,390,392	1,394,161	1,322,039	1,092,562	847,043	1,099,170	4.10%
YoY %	0.67%	-0.27%	5.46%	21.00%	28.99%	-22.94%	-	-
Horiz. %	127.34%	126.49%	126.84%	120.28%	99.40%	77.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.93%	18.38%	16.73%	18.06%	20.32%	19.38%	22.10%	-
YoY %	-2.45%	9.86%	-7.36%	-11.12%	4.85%	-12.31%	-	-
Horiz. %	81.13%	83.17%	75.70%	81.72%	91.95%	87.69%	100.00%	-
Total Cost	1,349,247	1,062,244	997,034	1,085,146	1,182,420	1,249,703	938,836	6.22%
YoY %	27.02%	6.54%	-8.12%	-8.23%	-5.38%	33.11%	-	-
Horiz. %	143.71%	113.14%	106.20%	115.58%	125.95%	133.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	28,251,912	26,051,994	24,468,126	23,197,104	21,824,994	17,654,637	15,271,153	10.78%
YoY %	8.44%	6.47%	5.48%	6.29%	23.62%	15.61%	-	-
Horiz. %	185.00%	170.60%	160.22%	151.90%	142.92%	115.61%	100.00%	-

	31/12/20	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	CAGR
Dividend
Div	302,582	327,440	327,332	327,296	306,818	265,616	264,817	2.24%
YoY %	-7.59%	0.03%	0.01%	6.67%	15.51%	0.30%	-	-
Horiz. %	114.26%	123.65%	123.61%	123.59%	115.86%	100.30%	100.00%	-
Div Payout %	21.62%	23.55%	23.48%	24.76%	28.08%	31.36%	24.09%	-
YoY %	-8.20%	0.30%	-5.17%	-11.82%	-10.46%	30.18%	-	-
Horiz. %	89.75%	97.76%	97.47%	102.78%	116.56%	130.18%	100.00%	-

	31/12/20	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	CAGR
Equity
Net Worth	28,251,912	26,051,994	24,468,126	23,197,104	21,824,994	17,654,637	15,271,153	10.78%
YoY %	8.44%	6.47%	5.48%	6.29%	23.62%	15.61%	-	-
Horiz. %	185.00%	170.60%	160.22%	151.90%	142.92%	115.61%	100.00%	-
NOSH	2,167,718	2,167,718	2,167,718	2,167,718	2,167,718	2,167,718	1,765,451	3.47%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	22.79%	-	-
Horiz. %	122.79%	122.79%	122.79%	122.79%	122.79%	122.79%	100.00%	-

	31/12/20	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	CAGR
Ratio Analysis
NP Margin	50.92%	56.69%	58.30%	54.92%	48.03%	40.40%	53.93%	-
YoY %	-10.18%	-2.76%	6.15%	14.35%	18.89%	-25.09%	-	-
Horiz. %	94.42%	105.12%	108.10%	101.84%	89.06%	74.91%	100.00%	-
ROE	4.95%	5.34%	5.70%	5.70%	5.01%	4.80%	7.20%	-
YoY %	-7.30%	-6.32%	0.00%	13.77%	4.37%	-33.33%	-	-
Horiz. %	68.75%	74.17%	79.17%	79.17%	69.58%	66.67%	100.00%	-

	31/12/20	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	CAGR
Per Share
RPS	134.28	119.85	116.88	117.68	111.22	118.41	115.44	2.54%
YoY %	12.04%	2.54%	-0.68%	5.81%	-6.07%	2.57%	-	-
Horiz. %	116.32%	103.82%	101.25%	101.94%	96.34%	102.57%	100.00%	-
EPS	68.37	67.94	68.15	64.63	53.41	47.83	62.26	1.57%
YoY %	0.63%	-0.31%	5.45%	21.01%	11.67%	-23.18%	-	-
Horiz. %	109.81%	109.12%	109.46%	103.81%	85.79%	76.82%	100.00%	-
DPS	14.78	16.00	16.00	16.00	15.00	15.00	15.00	-0.24%
YoY %	-7.63%	0.00%	0.00%	6.67%	0.00%	0.00%	-	-
Horiz. %	98.53%	106.67%	106.67%	106.67%	100.00%	100.00%	100.00%	-
NAPS	13.80	12.73	11.96	11.34	10.67	9.97	8.65	8.08%
YoY %	8.41%	6.44%	5.47%	6.28%	7.02%	15.26%	-	-
Horiz. %	159.54%	147.17%	138.27%	131.10%	123.35%	115.26%	100.00%	-

	31/12/20	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 2,167,718
RPS	134.10	119.64	116.65	117.43	110.98	102.28	99.42	5.10%
YoY %	12.09%	2.56%	-0.66%	5.81%	8.51%	2.88%	-	-
Horiz. %	134.88%	120.34%	117.33%	118.12%	111.63%	102.88%	100.00%	-
EPS	68.28	67.83	68.01	64.49	53.30	41.32	53.62	4.10%
YoY %	0.66%	-0.26%	5.46%	20.99%	28.99%	-22.94%	-	-
Horiz. %	127.34%	126.50%	126.84%	120.27%	99.40%	77.06%	100.00%	-
DPS	14.76	15.97	15.97	15.97	14.97	12.96	12.92	2.24%
YoY %	-7.58%	0.00%	0.00%	6.68%	15.51%	0.31%	-	-
Horiz. %	114.24%	123.61%	123.61%	123.61%	115.87%	100.31%	100.00%	-
NAPS	13.7818	12.7086	11.936	11.316	10.6466	8.6123	7.4495	10.78%
YoY %	8.44%	6.47%	5.48%	6.29%	23.62%	15.61%	-	-
Horiz. %	185.00%	170.60%	160.23%	151.90%	142.92%	115.61%	100.00%	-

	31/12/20	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/20	31/12/19	31/12/18	29/12/17	30/12/16	31/12/15	31/12/14	-
Price	18.20	17.30	20.40	17.00	13.50	13.44	13.98	-
P/RPS	13.55	14.44	17.45	14.45	12.14	11.35	12.11	1.88%
YoY %	-6.16%	-17.25%	20.76%	19.03%	6.96%	-6.28%	-	-
Horiz. %	111.89%	119.24%	144.10%	119.32%	100.25%	93.72%	100.00%	-
P/EPS	26.62	25.46	29.94	26.30	25.27	28.10	22.45	2.87%
YoY %	4.56%	-14.96%	13.84%	4.08%	-10.07%	25.17%	-	-
Horiz. %	118.57%	113.41%	133.36%	117.15%	112.56%	125.17%	100.00%	-
EY	3.76	3.93	3.34	3.80	3.96	3.56	4.45	-2.76%
YoY %	-4.33%	17.66%	-12.11%	-4.04%	11.24%	-20.00%	-	-
Horiz. %	84.49%	88.31%	75.06%	85.39%	88.99%	80.00%	100.00%	-
DY	0.81	0.92	0.78	0.94	1.11	1.12	1.07	-4.52%
YoY %	-11.96%	17.95%	-17.02%	-15.32%	-0.89%	4.67%	-	-
Horiz. %	75.70%	85.98%	72.90%	87.85%	103.74%	104.67%	100.00%	-
P/NAPS	1.32	1.36	1.71	1.50	1.27	1.35	1.62	-3.35%
YoY %	-2.94%	-20.47%	14.00%	18.11%	-5.93%	-16.67%	-	-
Horiz. %	81.48%	83.95%	105.56%	92.59%	78.40%	83.33%	100.00%	-

	31/12/20	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	26/02/21	26/02/20	26/02/19	26/02/18	21/02/17	23/02/16	25/02/15	-
Price	18.00	15.20	21.30	18.52	13.50	13.08	14.28	-
P/RPS	13.41	12.68	18.22	15.74	12.14	11.05	12.37	1.35%
YoY %	5.76%	-30.41%	15.76%	29.65%	9.86%	-10.67%	-	-
Horiz. %	108.41%	102.51%	147.29%	127.24%	98.14%	89.33%	100.00%	-
P/EPS	26.33	22.37	31.26	28.66	25.27	27.34	22.94	2.32%
YoY %	17.70%	-28.44%	9.07%	13.42%	-7.57%	19.18%	-	-
Horiz. %	114.78%	97.52%	136.27%	124.93%	110.16%	119.18%	100.00%	-
EY	3.80	4.47	3.20	3.49	3.96	3.66	4.36	-2.26%
YoY %	-14.99%	39.69%	-8.31%	-11.87%	8.20%	-16.06%	-	-
Horiz. %	87.16%	102.52%	73.39%	80.05%	90.83%	83.94%	100.00%	-
DY	0.82	1.05	0.75	0.86	1.11	1.15	1.05	-4.03%
YoY %	-21.90%	40.00%	-12.79%	-22.52%	-3.48%	9.52%	-	-
Horiz. %	78.10%	100.00%	71.43%	81.90%	105.71%	109.52%	100.00%	-
P/NAPS	1.30	1.19	1.78	1.63	1.27	1.31	1.65	-3.89%
YoY %	9.24%	-33.15%	9.20%	28.35%	-3.05%	-20.61%	-	-
Horiz. %	78.79%	72.12%	107.88%	98.79%	76.97%	79.39%	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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