[HLBANK] YoY Cumulative Quarter Result on 31-Mar-2023 [#3]

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Cumulative Result
Revenue	4,294,409	4,382,347	4,099,013	4,134,582	3,581,702	3,558,011	3,663,251	2.68%
YoY %	-2.01%	6.91%	-0.86%	15.44%	0.67%	-2.87%	-	-
Horiz. %	117.23%	119.63%	111.90%	112.87%	97.77%	97.13%	100.00%	-
PBT	3,852,460	3,586,255	3,149,472	2,646,328	2,340,715	2,452,991	2,468,617	7.69%
YoY %	7.42%	13.87%	19.01%	13.06%	-4.58%	-0.63%	-	-
Horiz. %	156.06%	145.27%	127.58%	107.20%	94.82%	99.37%	100.00%	-
Tax	-690,245	-632,736	-767,829	-475,170	-415,533	-424,932	-456,547	7.12%
YoY %	-9.09%	17.59%	-61.59%	-14.35%	2.21%	6.92%	-	-
Horiz. %	151.19%	138.59%	168.18%	104.08%	91.02%	93.08%	100.00%	-
NP	3,162,215	2,953,519	2,381,643	2,171,158	1,925,182	2,028,059	2,012,070	7.81%
YoY %	7.07%	24.01%	9.69%	12.78%	-5.07%	0.79%	-	-
Horiz. %	157.16%	146.79%	118.37%	107.91%	95.68%	100.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,162,215	2,953,519	2,381,643	2,171,158	1,925,182	2,028,059	2,012,070	7.81%
YoY %	7.07%	24.01%	9.69%	12.78%	-5.07%	0.79%	-	-
Horiz. %	157.16%	146.79%	118.37%	107.91%	95.68%	100.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.92%	17.64%	24.38%	17.96%	17.75%	17.32%	18.49%	-
YoY %	1.59%	-27.65%	35.75%	1.18%	2.48%	-6.33%	-	-
Horiz. %	96.92%	95.40%	131.86%	97.13%	96.00%	93.67%	100.00%	-
Total Cost	1,132,194	1,428,828	1,717,370	1,963,424	1,656,520	1,529,952	1,651,181	-6.08%
YoY %	-20.76%	-16.80%	-12.53%	18.53%	8.27%	-7.34%	-	-
Horiz. %	68.57%	86.53%	104.01%	118.91%	100.32%	92.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	36,232,826	32,922,045	30,351,463	28,539,430	26,360,066	24,898,371	23,340,592	7.59%
YoY %	10.06%	8.47%	6.35%	8.27%	5.87%	6.67%	-	-
Horiz. %	155.24%	141.05%	130.04%	122.27%	112.94%	106.67%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Dividend
Div	512,342	450,706	368,641	302,591	327,454	327,340	327,300	7.74%
YoY %	13.68%	22.26%	21.83%	-7.59%	0.03%	0.01%	-	-
Horiz. %	156.54%	137.70%	112.63%	92.45%	100.05%	100.01%	100.00%	-
Div Payout %	16.20%	15.26%	15.48%	13.94%	17.01%	16.14%	16.27%	-
YoY %	6.16%	-1.42%	11.05%	-18.05%	5.39%	-0.80%	-	-
Horiz. %	99.57%	93.79%	95.14%	85.68%	104.55%	99.20%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Equity
Net Worth	36,232,826	32,922,045	30,351,463	28,539,430	26,360,066	24,898,371	23,340,592	7.59%
YoY %	10.06%	8.47%	6.35%	8.27%	5.87%	6.67%	-	-
Horiz. %	155.24%	141.05%	130.04%	122.27%	112.94%	106.67%	100.00%	-
NOSH	2,167,718	2,167,718	2,167,718	2,167,718	2,167,718	2,167,718	2,167,718	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Ratio Analysis
NP Margin	73.64%	67.40%	58.10%	52.51%	53.75%	57.00%	54.93%	-
YoY %	9.26%	16.01%	10.65%	-2.31%	-5.70%	3.77%	-	-
Horiz. %	134.06%	122.70%	105.77%	95.59%	97.85%	103.77%	100.00%	-
ROE	8.73%	8.97%	7.85%	7.61%	7.30%	8.15%	8.62%	-
YoY %	-2.68%	14.27%	3.15%	4.25%	-10.43%	-5.45%	-	-
Horiz. %	101.28%	104.06%	91.07%	88.28%	84.69%	94.55%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Per Share
RPS	209.55	213.91	200.15	201.95	175.01	173.91	179.08	2.65%
YoY %	-2.04%	6.87%	-0.89%	15.39%	0.63%	-2.89%	-	-
Horiz. %	117.01%	119.45%	111.77%	112.77%	97.73%	97.11%	100.00%	-
EPS	154.30	144.17	116.29	106.05	94.07	99.13	98.36	7.78%
YoY %	7.03%	23.97%	9.66%	12.74%	-5.10%	0.78%	-	-
Horiz. %	156.87%	146.57%	118.23%	107.82%	95.64%	100.78%	100.00%	-
DPS	25.00	22.00	18.00	14.78	16.00	16.00	16.00	7.71%
YoY %	13.64%	22.22%	21.79%	-7.63%	0.00%	0.00%	-	-
Horiz. %	156.25%	137.50%	112.50%	92.38%	100.00%	100.00%	100.00%	-
NAPS	17.68	16.07	14.82	13.94	12.88	12.17	11.41	7.56%
YoY %	10.02%	8.43%	6.31%	8.23%	5.83%	6.66%	-	-
Horiz. %	154.95%	140.84%	129.89%	122.17%	112.88%	106.66%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 2,167,718
RPS	198.11	202.16	189.09	190.73	165.23	164.14	168.99	2.68%
YoY %	-2.00%	6.91%	-0.86%	15.43%	0.66%	-2.87%	-	-
Horiz. %	117.23%	119.63%	111.89%	112.86%	97.78%	97.13%	100.00%	-
EPS	145.88	136.25	109.87	100.16	88.81	93.56	92.82	7.81%
YoY %	7.07%	24.01%	9.69%	12.78%	-5.08%	0.80%	-	-
Horiz. %	157.16%	146.79%	118.37%	107.91%	95.68%	100.80%	100.00%	-
DPS	23.64	20.79	17.01	13.96	15.11	15.10	15.10	7.74%
YoY %	13.71%	22.22%	21.85%	-7.61%	0.07%	0.00%	-	-
Horiz. %	156.56%	137.68%	112.65%	92.45%	100.07%	100.00%	100.00%	-
NAPS	16.7147	15.1874	14.0016	13.1657	12.1603	11.486	10.7674	7.59%
YoY %	10.06%	8.47%	6.35%	8.27%	5.87%	6.67%	-	-
Horiz. %	155.23%	141.05%	130.04%	122.27%	112.94%	106.67%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/24	31/03/23	31/03/22	31/03/21	31/03/20	29/03/19	30/03/18	-
Price	19.38	20.22	20.20	18.70	13.46	20.30	18.80	-
P/RPS	9.25	9.45	10.09	9.26	7.69	11.67	10.50	-2.08%
YoY %	-2.12%	-6.34%	8.96%	20.42%	-34.10%	11.14%	-	-
Horiz. %	88.10%	90.00%	96.10%	88.19%	73.24%	111.14%	100.00%	-
P/EPS	12.56	14.03	17.37	17.63	14.31	20.48	19.11	-6.74%
YoY %	-10.48%	-19.23%	-1.47%	23.20%	-30.13%	7.17%	-	-
Horiz. %	65.72%	73.42%	90.89%	92.26%	74.88%	107.17%	100.00%	-
EY	7.96	7.13	5.76	5.67	6.99	4.88	5.23	7.24%
YoY %	11.64%	23.78%	1.59%	-18.88%	43.24%	-6.69%	-	-
Horiz. %	152.20%	136.33%	110.13%	108.41%	133.65%	93.31%	100.00%	-
DY	1.29	1.09	0.89	0.79	1.19	0.79	0.85	7.19%
YoY %	18.35%	22.47%	12.66%	-33.61%	50.63%	-7.06%	-	-
Horiz. %	151.76%	128.24%	104.71%	92.94%	140.00%	92.94%	100.00%	-
P/NAPS	1.10	1.26	1.36	1.34	1.05	1.67	1.65	-6.52%
YoY %	-12.70%	-7.35%	1.49%	27.62%	-37.13%	1.21%	-	-
Horiz. %	66.67%	76.36%	82.42%	81.21%	63.64%	101.21%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	30/05/24	31/05/23	30/05/22	27/05/21	29/05/20	28/05/19	30/05/18	-
Price	19.26	19.54	21.12	17.90	13.66	18.94	18.60	-
P/RPS	9.19	9.13	10.55	8.86	7.81	10.89	10.39	-2.02%
YoY %	0.66%	-13.46%	19.07%	13.44%	-28.28%	4.81%	-	-
Horiz. %	88.45%	87.87%	101.54%	85.27%	75.17%	104.81%	100.00%	-
P/EPS	12.48	13.55	18.16	16.88	14.52	19.11	18.91	-6.68%
YoY %	-7.90%	-25.39%	7.58%	16.25%	-24.02%	1.06%	-	-
Horiz. %	66.00%	71.66%	96.03%	89.26%	76.78%	101.06%	100.00%	-
EY	8.01	7.38	5.51	5.92	6.89	5.23	5.29	7.15%
YoY %	8.54%	33.94%	-6.93%	-14.08%	31.74%	-1.13%	-	-
Horiz. %	151.42%	139.51%	104.16%	111.91%	130.25%	98.87%	100.00%	-
DY	1.30	1.13	0.85	0.83	1.17	0.84	0.86	7.12%
YoY %	15.04%	32.94%	2.41%	-29.06%	39.29%	-2.33%	-	-
Horiz. %	151.16%	131.40%	98.84%	96.51%	136.05%	97.67%	100.00%	-
P/NAPS	1.09	1.22	1.43	1.28	1.06	1.56	1.63	-6.48%
YoY %	-10.66%	-14.69%	11.72%	20.75%	-32.05%	-4.29%	-	-
Horiz. %	66.87%	74.85%	87.73%	78.53%	65.03%	95.71%	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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