[HLBANK] YoY Cumulative Quarter Result on 31-Mar-2018 [#3]

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Cumulative Result
Revenue	4,134,582	3,581,702	3,558,011	3,663,251	3,398,731	3,098,979	3,026,113	5.33%
YoY %	15.44%	0.67%	-2.87%	7.78%	9.67%	2.41%	-	-
Horiz. %	136.63%	118.36%	117.58%	121.05%	112.31%	102.41%	100.00%	-
PBT	2,646,328	2,340,715	2,452,991	2,468,617	2,068,293	1,657,286	2,073,653	4.14%
YoY %	13.06%	-4.58%	-0.63%	19.36%	24.80%	-20.08%	-	-
Horiz. %	127.62%	112.88%	118.29%	119.05%	99.74%	79.92%	100.00%	-
Tax	-475,170	-415,533	-424,932	-456,547	-406,194	-312,413	-455,317	0.71%
YoY %	-14.35%	2.21%	6.92%	-12.40%	-30.02%	31.39%	-	-
Horiz. %	104.36%	91.26%	93.33%	100.27%	89.21%	68.61%	100.00%	-
NP	2,171,158	1,925,182	2,028,059	2,012,070	1,662,099	1,344,873	1,618,336	5.01%
YoY %	12.78%	-5.07%	0.79%	21.06%	23.59%	-16.90%	-	-
Horiz. %	134.16%	118.96%	125.32%	124.33%	102.70%	83.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,171,158	1,925,182	2,028,059	2,012,070	1,662,099	1,344,873	1,618,336	5.01%
YoY %	12.78%	-5.07%	0.79%	21.06%	23.59%	-16.90%	-	-
Horiz. %	134.16%	118.96%	125.32%	124.33%	102.70%	83.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.96%	17.75%	17.32%	18.49%	19.64%	18.85%	21.96%	-
YoY %	1.18%	2.48%	-6.33%	-5.86%	4.19%	-14.16%	-	-
Horiz. %	81.79%	80.83%	78.87%	84.20%	89.44%	85.84%	100.00%	-
Total Cost	1,963,424	1,656,520	1,529,952	1,651,181	1,736,632	1,754,106	1,407,777	5.69%
YoY %	18.53%	8.27%	-7.34%	-4.92%	-1.00%	24.60%	-	-
Horiz. %	139.47%	117.67%	108.68%	117.29%	123.36%	124.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	28,539,430	26,360,066	24,898,371	23,340,592	22,091,076	18,598,072	15,596,928	10.58%
YoY %	8.27%	5.87%	6.67%	5.66%	18.78%	19.24%	-	-
Horiz. %	182.98%	169.01%	159.64%	149.65%	141.64%	119.24%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Dividend
Div	302,591	327,454	327,340	327,300	306,820	279,250	264,953	2.23%
YoY %	-7.59%	0.03%	0.01%	6.67%	9.87%	5.40%	-	-
Horiz. %	114.21%	123.59%	123.55%	123.53%	115.80%	105.40%	100.00%	-
Div Payout %	13.94%	17.01%	16.14%	16.27%	18.46%	20.76%	16.37%	-
YoY %	-18.05%	5.39%	-0.80%	-11.86%	-11.08%	26.82%	-	-
Horiz. %	85.16%	103.91%	98.59%	99.39%	112.77%	126.82%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Equity
Net Worth	28,539,430	26,360,066	24,898,371	23,340,592	22,091,076	18,598,072	15,596,928	10.58%
YoY %	8.27%	5.87%	6.67%	5.66%	18.78%	19.24%	-	-
Horiz. %	182.98%	169.01%	159.64%	149.65%	141.64%	119.24%	100.00%	-
NOSH	2,167,718	2,167,718	2,167,718	2,167,718	2,167,718	2,167,718	1,766,356	3.46%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	22.72%	-	-
Horiz. %	122.72%	122.72%	122.72%	122.72%	122.72%	122.72%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Ratio Analysis
NP Margin	52.51%	53.75%	57.00%	54.93%	48.90%	43.40%	53.48%	-
YoY %	-2.31%	-5.70%	3.77%	12.33%	12.67%	-18.85%	-	-
Horiz. %	98.19%	100.50%	106.58%	102.71%	91.44%	81.15%	100.00%	-
ROE	7.61%	7.30%	8.15%	8.62%	7.52%	7.23%	10.38%	-
YoY %	4.25%	-10.43%	-5.45%	14.63%	4.01%	-30.35%	-	-
Horiz. %	73.31%	70.33%	78.52%	83.04%	72.45%	69.65%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Per Share
RPS	201.95	175.01	173.91	179.08	166.16	166.46	171.32	2.77%
YoY %	15.39%	0.63%	-2.89%	7.78%	-0.18%	-2.84%	-	-
Horiz. %	117.88%	102.15%	101.51%	104.53%	96.99%	97.16%	100.00%	-
EPS	106.05	94.07	99.13	98.36	81.26	72.24	91.62	2.46%
YoY %	12.74%	-5.10%	0.78%	21.04%	12.49%	-21.15%	-	-
Horiz. %	115.75%	102.67%	108.20%	107.36%	88.69%	78.85%	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	13.94	12.88	12.17	11.41	10.80	9.99	8.83	7.89%
YoY %	8.23%	5.83%	6.66%	5.65%	8.11%	13.14%	-	-
Horiz. %	157.87%	145.87%	137.83%	129.22%	122.31%	113.14%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 2,167,718
RPS	201.69	174.72	173.57	178.70	165.80	151.17	147.62	5.33%
YoY %	15.44%	0.66%	-2.87%	7.78%	9.68%	2.40%	-	-
Horiz. %	136.63%	118.36%	117.58%	121.05%	112.32%	102.40%	100.00%	-
EPS	105.91	93.91	98.93	98.15	81.08	65.61	78.95	5.01%
YoY %	12.78%	-5.07%	0.79%	21.05%	23.58%	-16.90%	-	-
Horiz. %	134.15%	118.95%	125.31%	124.32%	102.70%	83.10%	100.00%	-
DPS	14.76	15.97	15.97	15.97	14.97	13.62	12.92	2.24%
YoY %	-7.58%	0.00%	0.00%	6.68%	9.91%	5.42%	-	-
Horiz. %	114.24%	123.61%	123.61%	123.61%	115.87%	105.42%	100.00%	-
NAPS	13.9221	12.8589	12.1459	11.386	10.7764	9.0725	7.6085	10.58%
YoY %	8.27%	5.87%	6.67%	5.66%	18.78%	19.24%	-	-
Horiz. %	182.98%	169.01%	159.64%	149.65%	141.64%	119.24%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/21	31/03/20	29/03/19	30/03/18	31/03/17	31/03/16	31/03/15	-
Price	18.70	13.46	20.30	18.80	13.76	13.50	14.26	-
P/RPS	9.26	7.69	11.67	10.50	8.28	8.11	8.32	1.79%
YoY %	20.42%	-34.10%	11.14%	26.81%	2.10%	-2.52%	-	-
Horiz. %	111.30%	92.43%	140.26%	126.20%	99.52%	97.48%	100.00%	-
P/EPS	17.63	14.31	20.48	19.11	16.93	18.69	15.56	2.10%
YoY %	23.20%	-30.13%	7.17%	12.88%	-9.42%	20.12%	-	-
Horiz. %	113.30%	91.97%	131.62%	122.81%	108.80%	120.12%	100.00%	-
EY	5.67	6.99	4.88	5.23	5.91	5.35	6.42	-2.04%
YoY %	-18.88%	43.24%	-6.69%	-11.51%	10.47%	-16.67%	-	-
Horiz. %	88.32%	108.88%	76.01%	81.46%	92.06%	83.33%	100.00%	-
DY	0.79	1.19	0.79	0.85	1.09	1.11	1.05	-4.62%
YoY %	-33.61%	50.63%	-7.06%	-22.02%	-1.80%	5.71%	-	-
Horiz. %	75.24%	113.33%	75.24%	80.95%	103.81%	105.71%	100.00%	-
P/NAPS	1.34	1.05	1.67	1.65	1.27	1.35	1.61	-3.01%
YoY %	27.62%	-37.13%	1.21%	29.92%	-5.93%	-16.15%	-	-
Horiz. %	83.23%	65.22%	103.73%	102.48%	78.88%	83.85%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	27/05/21	29/05/20	28/05/19	30/05/18	29/05/17	24/05/16	26/05/15	-
Price	17.90	13.66	18.94	18.60	13.96	13.40	13.72	-
P/RPS	8.86	7.81	10.89	10.39	8.40	8.05	8.01	1.69%
YoY %	13.44%	-28.28%	4.81%	23.69%	4.35%	0.50%	-	-
Horiz. %	110.61%	97.50%	135.96%	129.71%	104.87%	100.50%	100.00%	-
P/EPS	16.88	14.52	19.11	18.91	17.18	18.55	14.97	2.01%
YoY %	16.25%	-24.02%	1.06%	10.07%	-7.39%	23.91%	-	-
Horiz. %	112.76%	96.99%	127.66%	126.32%	114.76%	123.91%	100.00%	-
EY	5.92	6.89	5.23	5.29	5.82	5.39	6.68	-1.99%
YoY %	-14.08%	31.74%	-1.13%	-9.11%	7.98%	-19.31%	-	-
Horiz. %	88.62%	103.14%	78.29%	79.19%	87.13%	80.69%	100.00%	-
DY	0.83	1.17	0.84	0.86	1.07	1.12	1.09	-4.43%
YoY %	-29.06%	39.29%	-2.33%	-19.63%	-4.46%	2.75%	-	-
Horiz. %	76.15%	107.34%	77.06%	78.90%	98.17%	102.75%	100.00%	-
P/NAPS	1.28	1.06	1.56	1.63	1.29	1.34	1.55	-3.13%
YoY %	20.75%	-32.05%	-4.29%	26.36%	-3.73%	-13.55%	-	-
Horiz. %	82.58%	68.39%	100.65%	105.16%	83.23%	86.45%	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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