[HLBANK] YoY Cumulative Quarter Result on 31-Mar-2016 [#3]

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Cumulative Result
Revenue	3,558,011	3,663,251	3,398,731	3,098,979	3,026,113	3,032,642	3,031,814	2.70%
YoY %	-2.87%	7.78%	9.67%	2.41%	-0.22%	0.03%	-	-
Horiz. %	117.36%	120.83%	112.10%	102.22%	99.81%	100.03%	100.00%	-
PBT	2,452,991	2,468,617	2,068,293	1,657,286	2,073,653	2,002,267	1,863,694	4.68%
YoY %	-0.63%	19.36%	24.80%	-20.08%	3.57%	7.44%	-	-
Horiz. %	131.62%	132.46%	110.98%	88.92%	111.27%	107.44%	100.00%	-
Tax	-424,932	-456,547	-406,194	-312,413	-455,317	-437,444	-423,856	0.04%
YoY %	6.92%	-12.40%	-30.02%	31.39%	-4.09%	-3.21%	-	-
Horiz. %	100.25%	107.71%	95.83%	73.71%	107.42%	103.21%	100.00%	-
NP	2,028,059	2,012,070	1,662,099	1,344,873	1,618,336	1,564,823	1,439,838	5.87%
YoY %	0.79%	21.06%	23.59%	-16.90%	3.42%	8.68%	-	-
Horiz. %	140.85%	139.74%	115.44%	93.40%	112.40%	108.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,028,059	2,012,070	1,662,099	1,344,873	1,618,336	1,564,823	1,439,838	5.87%
YoY %	0.79%	21.06%	23.59%	-16.90%	3.42%	8.68%	-	-
Horiz. %	140.85%	139.74%	115.44%	93.40%	112.40%	108.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.32%	18.49%	19.64%	18.85%	21.96%	21.85%	22.74%	-
YoY %	-6.33%	-5.86%	4.19%	-14.16%	0.50%	-3.91%	-	-
Horiz. %	76.17%	81.31%	86.37%	82.89%	96.57%	96.09%	100.00%	-
Total Cost	1,529,952	1,651,181	1,736,632	1,754,106	1,407,777	1,467,819	1,591,976	-0.65%
YoY %	-7.34%	-4.92%	-1.00%	24.60%	-4.09%	-7.80%	-	-
Horiz. %	96.10%	103.72%	109.09%	110.18%	88.43%	92.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	24,898,371	23,340,592	22,091,076	18,598,072	15,596,928	13,980,752	12,622,731	11.98%
YoY %	6.67%	5.66%	18.78%	19.24%	11.56%	10.76%	-	-
Horiz. %	197.25%	184.91%	175.01%	147.34%	123.56%	110.76%	100.00%	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Dividend
Div	327,340	327,300	306,820	279,250	264,953	264,119	-	-
YoY %	0.01%	6.67%	9.87%	5.40%	0.32%	0.00%	-	-
Horiz. %	123.94%	123.92%	116.17%	105.73%	100.32%	100.00%	-	-
Div Payout %	16.14%	16.27%	18.46%	20.76%	16.37%	16.88%	-	-
YoY %	-0.80%	-11.86%	-11.08%	26.82%	-3.02%	0.00%	-	-
Horiz. %	95.62%	96.39%	109.36%	122.99%	96.98%	100.00%	-	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Equity
Net Worth	24,898,371	23,340,592	22,091,076	18,598,072	15,596,928	13,980,752	12,622,731	11.98%
YoY %	6.67%	5.66%	18.78%	19.24%	11.56%	10.76%	-	-
Horiz. %	197.25%	184.91%	175.01%	147.34%	123.56%	110.76%	100.00%	-
NOSH	2,167,718	2,167,718	2,167,718	2,167,718	1,766,356	1,760,799	1,753,157	3.59%
YoY %	0.00%	0.00%	0.00%	22.72%	0.32%	0.44%	-	-
Horiz. %	123.65%	123.65%	123.65%	123.65%	100.75%	100.44%	100.00%	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Ratio Analysis
NP Margin	57.00%	54.93%	48.90%	43.40%	53.48%	51.60%	47.49%	-
YoY %	3.77%	12.33%	12.67%	-18.85%	3.64%	8.65%	-	-
Horiz. %	120.03%	115.67%	102.97%	91.39%	112.61%	108.65%	100.00%	-
ROE	8.15%	8.62%	7.52%	7.23%	10.38%	11.19%	11.41%	-
YoY %	-5.45%	14.63%	4.01%	-30.35%	-7.24%	-1.93%	-	-
Horiz. %	71.43%	75.55%	65.91%	63.37%	90.97%	98.07%	100.00%	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Per Share
RPS	173.91	179.08	166.16	166.46	171.32	172.23	172.93	0.09%
YoY %	-2.89%	7.78%	-0.18%	-2.84%	-0.53%	-0.40%	-	-
Horiz. %	100.57%	103.56%	96.09%	96.26%	99.07%	99.60%	100.00%	-
EPS	99.13	98.36	81.26	72.24	91.62	88.87	0.00	-
YoY %	0.78%	21.04%	12.49%	-21.15%	3.09%	0.00%	-	-
Horiz. %	111.54%	110.68%	91.44%	81.29%	103.09%	100.00%	-	-
DPS	16.00	16.00	15.00	15.00	15.00	15.00	0.00	-
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%	-	-
NAPS	12.17	11.41	10.80	9.99	8.83	7.94	7.20	9.13%
YoY %	6.66%	5.65%	8.11%	13.14%	11.21%	10.28%	-	-
Horiz. %	169.03%	158.47%	150.00%	138.75%	122.64%	110.28%	100.00%	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 2,167,718
RPS	173.57	178.70	165.80	151.17	147.62	147.94	147.90	2.70%
YoY %	-2.87%	7.78%	9.68%	2.40%	-0.22%	0.03%	-	-
Horiz. %	117.36%	120.82%	112.10%	102.21%	99.81%	100.03%	100.00%	-
EPS	98.93	98.15	81.08	65.61	78.95	76.33	70.24	5.87%
YoY %	0.79%	21.05%	23.58%	-16.90%	3.43%	8.67%	-	-
Horiz. %	140.85%	139.74%	115.43%	93.41%	112.40%	108.67%	100.00%	-
DPS	15.97	15.97	14.97	13.62	12.92	12.88	0.00	-
YoY %	0.00%	6.68%	9.91%	5.42%	0.31%	0.00%	-	-
Horiz. %	123.99%	123.99%	116.23%	105.75%	100.31%	100.00%	-	-
NAPS	12.1459	11.386	10.7764	9.0725	7.6085	6.8201	6.1576	11.98%
YoY %	6.67%	5.66%	18.78%	19.24%	11.56%	10.76%	-	-
Horiz. %	197.25%	184.91%	175.01%	147.34%	123.56%	110.76%	100.00%	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/19	30/03/18	31/03/17	31/03/16	31/03/15	31/03/14	29/03/13	-
Price	20.30	18.80	13.76	13.50	14.26	14.14	14.46	-
P/RPS	11.67	10.50	8.28	8.11	8.32	8.21	8.36	5.71%
YoY %	11.14%	26.81%	2.10%	-2.52%	1.34%	-1.79%	-	-
Horiz. %	139.59%	125.60%	99.04%	97.01%	99.52%	98.21%	100.00%	-
P/EPS	20.48	19.11	16.93	18.69	15.56	15.91	17.61	2.54%
YoY %	7.17%	12.88%	-9.42%	20.12%	-2.20%	-9.65%	-	-
Horiz. %	116.30%	108.52%	96.14%	106.13%	88.36%	90.35%	100.00%	-
EY	4.88	5.23	5.91	5.35	6.42	6.29	5.68	-2.49%
YoY %	-6.69%	-11.51%	10.47%	-16.67%	2.07%	10.74%	-	-
Horiz. %	85.92%	92.08%	104.05%	94.19%	113.03%	110.74%	100.00%	-
DY	0.79	0.85	1.09	1.11	1.05	1.06	0.00	-
YoY %	-7.06%	-22.02%	-1.80%	5.71%	-0.94%	0.00%	-	-
Horiz. %	74.53%	80.19%	102.83%	104.72%	99.06%	100.00%	-	-
P/NAPS	1.67	1.65	1.27	1.35	1.61	1.78	2.01	-3.03%
YoY %	1.21%	29.92%	-5.93%	-16.15%	-9.55%	-11.44%	-	-
Horiz. %	83.08%	82.09%	63.18%	67.16%	80.10%	88.56%	100.00%	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	28/05/19	30/05/18	29/05/17	24/05/16	26/05/15	21/05/14	09/05/13	-
Price	18.94	18.60	13.96	13.40	13.72	14.00	14.60	-
P/RPS	10.89	10.39	8.40	8.05	8.01	8.13	8.44	4.33%
YoY %	4.81%	23.69%	4.35%	0.50%	-1.48%	-3.67%	-	-
Horiz. %	129.03%	123.10%	99.53%	95.38%	94.91%	96.33%	100.00%	-
P/EPS	19.11	18.91	17.18	18.55	14.97	15.75	17.78	1.20%
YoY %	1.06%	10.07%	-7.39%	23.91%	-4.95%	-11.42%	-	-
Horiz. %	107.48%	106.36%	96.63%	104.33%	84.20%	88.58%	100.00%	-
EY	5.23	5.29	5.82	5.39	6.68	6.35	5.63	-1.22%
YoY %	-1.13%	-9.11%	7.98%	-19.31%	5.20%	12.79%	-	-
Horiz. %	92.90%	93.96%	103.37%	95.74%	118.65%	112.79%	100.00%	-
DY	0.84	0.86	1.07	1.12	1.09	1.07	0.00	-
YoY %	-2.33%	-19.63%	-4.46%	2.75%	1.87%	0.00%	-	-
Horiz. %	78.50%	80.37%	100.00%	104.67%	101.87%	100.00%	-	-
P/NAPS	1.56	1.63	1.29	1.34	1.55	1.76	2.03	-4.29%
YoY %	-4.29%	26.36%	-3.73%	-13.55%	-11.93%	-13.30%	-	-
Horiz. %	76.85%	80.30%	63.55%	66.01%	76.35%	86.70%	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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