[HLBANK] YoY Quarter Result on 30-Jun-2011 [#4]

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Quarter Result
Revenue	1,006,417	974,981	955,682	830,046	520,252	493,610	486,375	12.87%
YoY %	3.22%	2.02%	15.14%	59.55%	5.40%	1.49%	-	-
Horiz. %	206.92%	200.46%	196.49%	170.66%	106.97%	101.49%	100.00%	-
PBT	610,954	529,253	518,202	383,825	347,581	207,505	184,312	22.09%
YoY %	15.44%	2.13%	35.01%	10.43%	67.50%	12.58%	-	-
Horiz. %	331.48%	287.15%	281.15%	208.25%	188.58%	112.58%	100.00%	-
Tax	-73,507	-112,819	-112,565	-84,707	-44,639	-8,593	-50,247	6.54%
YoY %	34.85%	-0.23%	-32.89%	-89.76%	-419.48%	82.90%	-	-
Horiz. %	146.29%	224.53%	224.02%	168.58%	88.84%	17.10%	100.00%	-
NP	537,447	416,434	405,637	299,118	302,942	198,912	134,065	26.02%
YoY %	29.06%	2.66%	35.61%	-1.26%	52.30%	48.37%	-	-
Horiz. %	400.89%	310.62%	302.57%	223.11%	225.97%	148.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	537,447	416,434	405,637	299,118	302,942	199,365	133,987	26.03%
YoY %	29.06%	2.66%	35.61%	-1.26%	51.95%	48.79%	-	-
Horiz. %	401.12%	310.80%	302.74%	223.24%	226.10%	148.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	12.03%	21.32%	21.72%	22.07%	12.84%	4.14%	27.26%	-
YoY %	-43.57%	-1.84%	-1.59%	71.88%	210.14%	-84.81%	-	-
Horiz. %	44.13%	78.21%	79.68%	80.96%	47.10%	15.19%	100.00%	-
Total Cost	468,970	558,547	550,045	530,928	217,310	294,698	352,310	4.88%
YoY %	-16.04%	1.55%	3.60%	144.32%	-26.26%	-16.35%	-	-
Horiz. %	133.11%	158.54%	156.13%	150.70%	61.68%	83.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	14,510,363	12,998,213	10,832,039	7,451,312	6,422,219	5,737,539	5,089,766	19.06%
YoY %	11.63%	20.00%	45.37%	16.02%	11.93%	12.73%	-	-
Horiz. %	285.09%	255.38%	212.82%	146.40%	126.18%	112.73%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Dividend
Div	457,851	526,243	448,566	217,874	217,456	217,331	217,511	13.20%
YoY %	-13.00%	17.32%	105.88%	0.19%	0.06%	-0.08%	-	-
Horiz. %	210.50%	241.94%	206.23%	100.17%	99.97%	99.92%	100.00%	-
Div Payout %	85.19%	126.37%	110.58%	72.84%	71.78%	109.01%	162.34%	-
YoY %	-32.59%	14.28%	51.81%	1.48%	-34.15%	-32.85%	-	-
Horiz. %	52.48%	77.84%	68.12%	44.87%	44.22%	67.15%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Equity
Net Worth	14,510,363	12,998,213	10,832,039	7,451,312	6,422,219	5,737,539	5,089,766	19.06%
YoY %	11.63%	20.00%	45.37%	16.02%	11.93%	12.73%	-	-
Horiz. %	285.09%	255.38%	212.82%	146.40%	126.18%	112.73%	100.00%	-
NOSH	1,760,966	1,754,144	1,661,355	1,452,497	1,449,711	1,448,873	1,450,075	3.28%
YoY %	0.39%	5.59%	14.38%	0.19%	0.06%	-0.08%	-	-
Horiz. %	121.44%	120.97%	114.57%	100.17%	99.97%	99.92%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Ratio Analysis
NP Margin	53.40%	42.71%	42.44%	36.04%	58.23%	40.30%	27.56%	-
YoY %	25.03%	0.64%	17.76%	-38.11%	44.49%	46.23%	-	-
Horiz. %	193.76%	154.97%	153.99%	130.77%	211.28%	146.23%	100.00%	-
ROE	3.70%	3.20%	3.74%	4.01%	4.72%	3.47%	2.63%	-
YoY %	15.62%	-14.44%	-6.73%	-15.04%	36.02%	31.94%	-	-
Horiz. %	140.68%	121.67%	142.21%	152.47%	179.47%	131.94%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Per Share
RPS	57.15	55.58	57.52	57.15	35.89	34.07	33.54	9.28%
YoY %	2.82%	-3.37%	0.65%	59.24%	5.34%	1.58%	-	-
Horiz. %	170.39%	165.71%	171.50%	170.39%	107.01%	101.58%	100.00%	-
EPS	30.52	23.74	24.42	20.59	20.90	13.76	9.24	22.02%
YoY %	28.56%	-2.78%	18.60%	-1.48%	51.89%	48.92%	-	-
Horiz. %	330.30%	256.93%	264.29%	222.84%	226.19%	148.92%	100.00%	-
DPS	26.00	30.00	27.00	15.00	15.00	15.00	15.00	9.59%
YoY %	-13.33%	11.11%	80.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	173.33%	200.00%	180.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	8.24	7.41	6.52	5.13	4.43	3.96	3.51	15.27%
YoY %	11.20%	13.65%	27.10%	15.80%	11.87%	12.82%	-	-
Horiz. %	234.76%	211.11%	185.75%	146.15%	126.21%	112.82%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Adjusted Per Share Value based on latest NOSH - 1,452,497
RPS	49.09	47.56	46.62	40.49	25.38	24.08	23.73	12.87%
YoY %	3.22%	2.02%	15.14%	59.54%	5.40%	1.47%	-	-
Horiz. %	206.87%	200.42%	196.46%	170.63%	106.95%	101.47%	100.00%	-
EPS	26.22	20.31	19.79	14.59	14.78	9.73	6.54	26.02%
YoY %	29.10%	2.63%	35.64%	-1.29%	51.90%	48.78%	-	-
Horiz. %	400.92%	310.55%	302.60%	223.09%	225.99%	148.78%	100.00%	-
DPS	22.33	25.67	21.88	10.63	10.61	10.60	10.61	13.19%
YoY %	-13.01%	17.32%	105.83%	0.19%	0.09%	-0.09%	-	-
Horiz. %	210.46%	241.94%	206.22%	100.19%	100.00%	99.91%	100.00%	-
NAPS	7.0784	6.3408	5.2841	3.6349	3.1329	2.7989	2.4829	19.06%
YoY %	11.63%	20.00%	45.37%	16.02%	11.93%	12.73%	-	-
Horiz. %	285.09%	255.38%	212.82%	146.40%	126.18%	112.73%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/14	28/06/13	29/06/12	30/06/11	30/06/10	30/06/09	30/06/08	-
Price	13.80	13.90	12.44	13.38	8.58	5.70	5.85	-
P/RPS	24.15	25.01	21.63	23.41	23.91	16.73	17.44	5.57%
YoY %	-3.44%	15.63%	-7.60%	-2.09%	42.92%	-4.07%	-	-
Horiz. %	138.47%	143.41%	124.03%	134.23%	137.10%	95.93%	100.00%	-
P/EPS	45.22	58.55	50.95	64.97	41.06	41.42	63.31	-5.45%
YoY %	-22.77%	14.92%	-21.58%	58.23%	-0.87%	-34.58%	-	-
Horiz. %	71.43%	92.48%	80.48%	102.62%	64.86%	65.42%	100.00%	-
EY	2.21	1.71	1.96	1.54	2.44	2.41	1.58	5.74%
YoY %	29.24%	-12.76%	27.27%	-36.89%	1.24%	52.53%	-	-
Horiz. %	139.87%	108.23%	124.05%	97.47%	154.43%	152.53%	100.00%	-
DY	1.88	2.16	2.17	1.12	1.75	2.63	2.56	-5.01%
YoY %	-12.96%	-0.46%	93.75%	-36.00%	-33.46%	2.73%	-	-
Horiz. %	73.44%	84.38%	84.77%	43.75%	68.36%	102.73%	100.00%	-
P/NAPS	1.67	1.88	1.91	2.61	1.94	1.44	1.67	0.00%
YoY %	-11.17%	-1.57%	-26.82%	34.54%	34.72%	-13.77%	-	-
Horiz. %	100.00%	112.57%	114.37%	156.29%	116.17%	86.23%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Price Multiplier on Announcement Date
Date	26/08/14	29/08/13	28/08/12	26/08/11	19/08/10	18/08/09	25/08/08	-
Price	14.00	13.70	13.50	12.36	8.84	5.80	5.60	-
P/RPS	24.50	24.65	23.47	21.63	24.63	17.02	16.70	6.59%
YoY %	-0.61%	5.03%	8.51%	-12.18%	44.71%	1.92%	-	-
Horiz. %	146.71%	147.60%	140.54%	129.52%	147.49%	101.92%	100.00%	-
P/EPS	45.87	57.71	55.29	60.02	42.30	42.15	60.61	-4.53%
YoY %	-20.52%	4.38%	-7.88%	41.89%	0.36%	-30.46%	-	-
Horiz. %	75.68%	95.22%	91.22%	99.03%	69.79%	69.54%	100.00%	-
EY	2.18	1.73	1.81	1.67	2.36	2.37	1.65	4.74%
YoY %	26.01%	-4.42%	8.38%	-29.24%	-0.42%	43.64%	-	-
Horiz. %	132.12%	104.85%	109.70%	101.21%	143.03%	143.64%	100.00%	-
DY	1.86	2.19	2.00	1.21	1.70	2.59	2.68	-5.90%
YoY %	-15.07%	9.50%	65.29%	-28.82%	-34.36%	-3.36%	-	-
Horiz. %	69.40%	81.72%	74.63%	45.15%	63.43%	96.64%	100.00%	-
P/NAPS	1.70	1.85	2.07	2.41	2.00	1.46	1.60	1.01%
YoY %	-8.11%	-10.63%	-14.11%	20.50%	36.99%	-8.75%	-	-
Horiz. %	106.25%	115.62%	129.37%	150.62%	125.00%	91.25%	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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