[HLBANK] YoY Quarter Result on 30-Jun-2013 [#4]

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Quarter Result
Revenue	1,078,883	1,040,835	1,006,417	974,981	955,682	830,046	520,252	12.91%
YoY %	3.66%	3.42%	3.22%	2.02%	15.14%	59.55%	-	-
Horiz. %	207.38%	200.06%	193.45%	187.41%	183.70%	159.55%	100.00%	-
PBT	724,413	672,505	610,954	529,253	518,202	383,825	347,581	13.00%
YoY %	7.72%	10.07%	15.44%	2.13%	35.01%	10.43%	-	-
Horiz. %	208.42%	193.48%	175.77%	152.27%	149.09%	110.43%	100.00%	-
Tax	-165,869	-57,654	-73,507	-112,819	-112,565	-84,707	-44,639	24.42%
YoY %	-187.70%	21.57%	34.85%	-0.23%	-32.89%	-89.76%	-	-
Horiz. %	371.58%	129.16%	164.67%	252.74%	252.17%	189.76%	100.00%	-
NP	558,544	614,851	537,447	416,434	405,637	299,118	302,942	10.72%
YoY %	-9.16%	14.40%	29.06%	2.66%	35.61%	-1.26%	-	-
Horiz. %	184.37%	202.96%	177.41%	137.46%	133.90%	98.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	558,544	614,851	537,447	416,434	405,637	299,118	302,942	10.72%
YoY %	-9.16%	14.40%	29.06%	2.66%	35.61%	-1.26%	-	-
Horiz. %	184.37%	202.96%	177.41%	137.46%	133.90%	98.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.90%	8.57%	12.03%	21.32%	21.72%	22.07%	12.84%	-
YoY %	167.21%	-28.76%	-43.57%	-1.84%	-1.59%	71.88%	-	-
Horiz. %	178.35%	66.74%	93.69%	166.04%	169.16%	171.88%	100.00%	-
Total Cost	520,339	425,984	468,970	558,547	550,045	530,928	217,310	15.64%
YoY %	22.15%	-9.17%	-16.04%	1.55%	3.60%	144.32%	-	-
Horiz. %	239.45%	196.03%	215.81%	257.03%	253.12%	244.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	19,683,995	16,802,394	14,510,363	12,998,213	10,832,039	7,451,312	6,422,219	20.50%
YoY %	17.15%	15.80%	11.63%	20.00%	45.37%	16.02%	-	-
Horiz. %	306.50%	261.63%	225.94%	202.39%	168.67%	116.02%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Dividend
Div	495,914	459,371	457,851	526,243	448,566	217,874	217,456	14.71%
YoY %	7.96%	0.33%	-13.00%	17.32%	105.88%	0.19%	-	-
Horiz. %	228.05%	211.25%	210.55%	242.00%	206.28%	100.19%	100.00%	-
Div Payout %	88.79%	74.71%	85.19%	126.37%	110.58%	72.84%	71.78%	-
YoY %	18.85%	-12.30%	-32.59%	14.28%	51.81%	1.48%	-	-
Horiz. %	123.70%	104.08%	118.68%	176.05%	154.05%	101.48%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Equity
Net Worth	19,683,995	16,802,394	14,510,363	12,998,213	10,832,039	7,451,312	6,422,219	20.50%
YoY %	17.15%	15.80%	11.63%	20.00%	45.37%	16.02%	-	-
Horiz. %	306.50%	261.63%	225.94%	202.39%	168.67%	116.02%	100.00%	-
NOSH	2,167,718	1,766,813	1,760,966	1,754,144	1,661,355	1,452,497	1,449,711	6.92%
YoY %	22.69%	0.33%	0.39%	5.59%	14.38%	0.19%	-	-
Horiz. %	149.53%	121.87%	121.47%	121.00%	114.60%	100.19%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Ratio Analysis
NP Margin	51.77%	59.07%	53.40%	42.71%	42.44%	36.04%	58.23%	-
YoY %	-12.36%	10.62%	25.03%	0.64%	17.76%	-38.11%	-	-
Horiz. %	88.91%	101.44%	91.71%	73.35%	72.88%	61.89%	100.00%	-
ROE	2.84%	3.66%	3.70%	3.20%	3.74%	4.01%	4.72%	-
YoY %	-22.40%	-1.08%	15.62%	-14.44%	-6.73%	-15.04%	-	-
Horiz. %	60.17%	77.54%	78.39%	67.80%	79.24%	84.96%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Per Share
RPS	56.56	58.91	57.15	55.58	57.52	57.15	35.89	7.86%
YoY %	-3.99%	3.08%	2.82%	-3.37%	0.65%	59.24%	-	-
Horiz. %	157.59%	164.14%	159.24%	154.86%	160.27%	159.24%	100.00%	-
EPS	29.28	34.80	30.52	23.74	24.42	20.59	20.90	5.77%
YoY %	-15.86%	14.02%	28.56%	-2.78%	18.60%	-1.48%	-	-
Horiz. %	140.10%	166.51%	146.03%	113.59%	116.84%	98.52%	100.00%	-
DPS	26.00	26.00	26.00	30.00	27.00	15.00	15.00	9.59%
YoY %	0.00%	0.00%	-13.33%	11.11%	80.00%	0.00%	-	-
Horiz. %	173.33%	173.33%	173.33%	200.00%	180.00%	100.00%	100.00%	-
NAPS	10.32	9.51	8.24	7.41	6.52	5.13	4.43	15.12%
YoY %	8.52%	15.41%	11.20%	13.65%	27.10%	15.80%	-	-
Horiz. %	232.96%	214.67%	186.00%	167.27%	147.18%	115.80%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Adjusted Per Share Value based on latest NOSH - 1,754,144
RPS	49.77	48.02	46.43	44.98	44.09	38.29	24.00	12.91%
YoY %	3.64%	3.42%	3.22%	2.02%	15.15%	59.54%	-	-
Horiz. %	207.38%	200.08%	193.46%	187.42%	183.71%	159.54%	100.00%	-
EPS	25.77	28.36	24.79	19.21	18.71	13.80	13.98	10.72%
YoY %	-9.13%	14.40%	29.05%	2.67%	35.58%	-1.29%	-	-
Horiz. %	184.33%	202.86%	177.32%	137.41%	133.83%	98.71%	100.00%	-
DPS	22.88	21.19	21.12	24.28	20.69	10.05	10.03	14.71%
YoY %	7.98%	0.33%	-13.01%	17.35%	105.87%	0.20%	-	-
Horiz. %	228.12%	211.27%	210.57%	242.07%	206.28%	100.20%	100.00%	-
NAPS	9.0805	7.7512	6.6938	5.9963	4.997	3.4374	2.9627	20.50%
YoY %	17.15%	15.80%	11.63%	20.00%	45.37%	16.02%	-	-
Horiz. %	306.49%	261.63%	225.94%	202.39%	168.66%	116.02%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	30/06/15	30/06/14	28/06/13	29/06/12	30/06/11	30/06/10	-
Price	13.18	13.40	13.80	13.90	12.44	13.38	8.58	-
P/RPS	23.30	22.75	24.15	25.01	21.63	23.41	23.91	-0.42%
YoY %	2.42%	-5.80%	-3.44%	15.63%	-7.60%	-2.09%	-	-
Horiz. %	97.45%	95.15%	101.00%	104.60%	90.46%	97.91%	100.00%	-
P/EPS	45.01	38.51	45.22	58.55	50.95	64.97	41.06	1.54%
YoY %	16.88%	-14.84%	-22.77%	14.92%	-21.58%	58.23%	-	-
Horiz. %	109.62%	93.79%	110.13%	142.60%	124.09%	158.23%	100.00%	-
EY	2.22	2.60	2.21	1.71	1.96	1.54	2.44	-1.56%
YoY %	-14.62%	17.65%	29.24%	-12.76%	27.27%	-36.89%	-	-
Horiz. %	90.98%	106.56%	90.57%	70.08%	80.33%	63.11%	100.00%	-
DY	1.97	1.94	1.88	2.16	2.17	1.12	1.75	1.99%
YoY %	1.55%	3.19%	-12.96%	-0.46%	93.75%	-36.00%	-	-
Horiz. %	112.57%	110.86%	107.43%	123.43%	124.00%	64.00%	100.00%	-
P/NAPS	1.28	1.41	1.67	1.88	1.91	2.61	1.94	-6.68%
YoY %	-9.22%	-15.57%	-11.17%	-1.57%	-26.82%	34.54%	-	-
Horiz. %	65.98%	72.68%	86.08%	96.91%	98.45%	134.54%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Price Multiplier on Announcement Date
Date	29/08/16	26/08/15	26/08/14	29/08/13	28/08/12	26/08/11	19/08/10	-
Price	13.12	12.92	14.00	13.70	13.50	12.36	8.84	-
P/RPS	23.19	21.93	24.50	24.65	23.47	21.63	24.63	-0.99%
YoY %	5.75%	-10.49%	-0.61%	5.03%	8.51%	-12.18%	-	-
Horiz. %	94.15%	89.04%	99.47%	100.08%	95.29%	87.82%	100.00%	-
P/EPS	44.80	37.13	45.87	57.71	55.29	60.02	42.30	0.96%
YoY %	20.66%	-19.05%	-20.52%	4.38%	-7.88%	41.89%	-	-
Horiz. %	105.91%	87.78%	108.44%	136.43%	130.71%	141.89%	100.00%	-
EY	2.23	2.69	2.18	1.73	1.81	1.67	2.36	-0.93%
YoY %	-17.10%	23.39%	26.01%	-4.42%	8.38%	-29.24%	-	-
Horiz. %	94.49%	113.98%	92.37%	73.31%	76.69%	70.76%	100.00%	-
DY	1.98	2.01	1.86	2.19	2.00	1.21	1.70	2.57%
YoY %	-1.49%	8.06%	-15.07%	9.50%	65.29%	-28.82%	-	-
Horiz. %	116.47%	118.24%	109.41%	128.82%	117.65%	71.18%	100.00%	-
P/NAPS	1.27	1.36	1.70	1.85	2.07	2.41	2.00	-7.28%
YoY %	-6.62%	-20.00%	-8.11%	-10.63%	-14.11%	20.50%	-	-
Horiz. %	63.50%	68.00%	85.00%	92.50%	103.50%	120.50%	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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