[HLBANK] YoY Quarter Result on 30-Jun-2014 [#4]

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Quarter Result
Revenue	1,151,918	1,078,883	1,040,835	1,006,417	974,981	955,682	830,046	5.60%
YoY %	6.77%	3.66%	3.42%	3.22%	2.02%	15.14%	-	-
Horiz. %	138.78%	129.98%	125.39%	121.25%	117.46%	115.14%	100.00%	-
PBT	679,959	724,413	672,505	610,954	529,253	518,202	383,825	9.99%
YoY %	-6.14%	7.72%	10.07%	15.44%	2.13%	35.01%	-	-
Horiz. %	177.15%	188.74%	175.21%	159.18%	137.89%	135.01%	100.00%	-
Tax	-197,042	-165,869	-57,654	-73,507	-112,819	-112,565	-84,707	15.09%
YoY %	-18.79%	-187.70%	21.57%	34.85%	-0.23%	-32.89%	-	-
Horiz. %	232.62%	195.81%	68.06%	86.78%	133.19%	132.89%	100.00%	-
NP	482,917	558,544	614,851	537,447	416,434	405,637	299,118	8.30%
YoY %	-13.54%	-9.16%	14.40%	29.06%	2.66%	35.61%	-	-
Horiz. %	161.45%	186.73%	205.55%	179.68%	139.22%	135.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	482,917	558,544	614,851	537,447	416,434	405,637	299,118	8.30%
YoY %	-13.54%	-9.16%	14.40%	29.06%	2.66%	35.61%	-	-
Horiz. %	161.45%	186.73%	205.55%	179.68%	139.22%	135.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.98%	22.90%	8.57%	12.03%	21.32%	21.72%	22.07%	-
YoY %	26.55%	167.21%	-28.76%	-43.57%	-1.84%	-1.59%	-	-
Horiz. %	131.31%	103.76%	38.83%	54.51%	96.60%	98.41%	100.00%	-
Total Cost	669,001	520,339	425,984	468,970	558,547	550,045	530,928	3.92%
YoY %	28.57%	22.15%	-9.17%	-16.04%	1.55%	3.60%	-	-
Horiz. %	126.01%	98.01%	80.23%	88.33%	105.20%	103.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	22,684,628	19,683,995	16,802,394	14,510,363	12,998,213	10,832,039	7,451,312	20.36%
YoY %	15.24%	17.15%	15.80%	11.63%	20.00%	45.37%	-	-
Horiz. %	304.44%	264.17%	225.50%	194.74%	174.44%	145.37%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Dividend
Div	613,650	495,914	459,371	457,851	526,243	448,566	217,874	18.81%
YoY %	23.74%	7.96%	0.33%	-13.00%	17.32%	105.88%	-	-
Horiz. %	281.65%	227.62%	210.84%	210.14%	241.54%	205.88%	100.00%	-
Div Payout %	127.07%	88.79%	74.71%	85.19%	126.37%	110.58%	72.84%	-
YoY %	43.11%	18.85%	-12.30%	-32.59%	14.28%	51.81%	-	-
Horiz. %	174.45%	121.90%	102.57%	116.95%	173.49%	151.81%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Equity
Net Worth	22,684,628	19,683,995	16,802,394	14,510,363	12,998,213	10,832,039	7,451,312	20.36%
YoY %	15.24%	17.15%	15.80%	11.63%	20.00%	45.37%	-	-
Horiz. %	304.44%	264.17%	225.50%	194.74%	174.44%	145.37%	100.00%	-
NOSH	2,167,718	2,167,718	1,766,813	1,760,966	1,754,144	1,661,355	1,452,497	6.89%
YoY %	0.00%	22.69%	0.33%	0.39%	5.59%	14.38%	-	-
Horiz. %	149.24%	149.24%	121.64%	121.24%	120.77%	114.38%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Ratio Analysis
NP Margin	41.92%	51.77%	59.07%	53.40%	42.71%	42.44%	36.04%	-
YoY %	-19.03%	-12.36%	10.62%	25.03%	0.64%	17.76%	-	-
Horiz. %	116.32%	143.65%	163.90%	148.17%	118.51%	117.76%	100.00%	-
ROE	2.13%	2.84%	3.66%	3.70%	3.20%	3.74%	4.01%	-
YoY %	-25.00%	-22.40%	-1.08%	15.62%	-14.44%	-6.73%	-	-
Horiz. %	53.12%	70.82%	91.27%	92.27%	79.80%	93.27%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Per Share
RPS	56.31	56.56	58.91	57.15	55.58	57.52	57.15	-0.24%
YoY %	-0.44%	-3.99%	3.08%	2.82%	-3.37%	0.65%	-	-
Horiz. %	98.53%	98.97%	103.08%	100.00%	97.25%	100.65%	100.00%	-
EPS	23.61	29.28	34.80	30.52	23.74	24.42	20.59	2.30%
YoY %	-19.36%	-15.86%	14.02%	28.56%	-2.78%	18.60%	-	-
Horiz. %	114.67%	142.20%	169.01%	148.23%	115.30%	118.60%	100.00%	-
DPS	30.00	26.00	26.00	26.00	30.00	27.00	15.00	12.23%
YoY %	15.38%	0.00%	0.00%	-13.33%	11.11%	80.00%	-	-
Horiz. %	200.00%	173.33%	173.33%	173.33%	200.00%	180.00%	100.00%	-
NAPS	11.09	10.32	9.51	8.24	7.41	6.52	5.13	13.69%
YoY %	7.46%	8.52%	15.41%	11.20%	13.65%	27.10%	-	-
Horiz. %	216.18%	201.17%	185.38%	160.62%	144.44%	127.10%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Adjusted Per Share Value based on latest NOSH - 1,760,966
RPS	53.14	49.77	48.02	46.43	44.98	44.09	38.29	5.60%
YoY %	6.77%	3.64%	3.42%	3.22%	2.02%	15.15%	-	-
Horiz. %	138.78%	129.98%	125.41%	121.26%	117.47%	115.15%	100.00%	-
EPS	22.28	25.77	28.36	24.79	19.21	18.71	13.80	8.30%
YoY %	-13.54%	-9.13%	14.40%	29.05%	2.67%	35.58%	-	-
Horiz. %	161.45%	186.74%	205.51%	179.64%	139.20%	135.58%	100.00%	-
DPS	28.31	22.88	21.19	21.12	24.28	20.69	10.05	18.82%
YoY %	23.73%	7.98%	0.33%	-13.01%	17.35%	105.87%	-	-
Horiz. %	281.69%	227.66%	210.85%	210.15%	241.59%	205.87%	100.00%	-
NAPS	10.4647	9.0805	7.7512	6.6938	5.9963	4.997	3.4374	20.36%
YoY %	15.24%	17.15%	15.80%	11.63%	20.00%	45.37%	-	-
Horiz. %	304.44%	264.17%	225.50%	194.73%	174.44%	145.37%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	29/06/12	30/06/11	-
Price	15.66	13.18	13.40	13.80	13.90	12.44	13.38	-
P/RPS	27.81	23.30	22.75	24.15	25.01	21.63	23.41	2.90%
YoY %	19.36%	2.42%	-5.80%	-3.44%	15.63%	-7.60%	-	-
Horiz. %	118.80%	99.53%	97.18%	103.16%	106.83%	92.40%	100.00%	-
P/EPS	66.33	45.01	38.51	45.22	58.55	50.95	64.97	0.34%
YoY %	47.37%	16.88%	-14.84%	-22.77%	14.92%	-21.58%	-	-
Horiz. %	102.09%	69.28%	59.27%	69.60%	90.12%	78.42%	100.00%	-
EY	1.51	2.22	2.60	2.21	1.71	1.96	1.54	-0.32%
YoY %	-31.98%	-14.62%	17.65%	29.24%	-12.76%	27.27%	-	-
Horiz. %	98.05%	144.16%	168.83%	143.51%	111.04%	127.27%	100.00%	-
DY	1.92	1.97	1.94	1.88	2.16	2.17	1.12	9.39%
YoY %	-2.54%	1.55%	3.19%	-12.96%	-0.46%	93.75%	-	-
Horiz. %	171.43%	175.89%	173.21%	167.86%	192.86%	193.75%	100.00%	-
P/NAPS	1.41	1.28	1.41	1.67	1.88	1.91	2.61	-9.74%
YoY %	10.16%	-9.22%	-15.57%	-11.17%	-1.57%	-26.82%	-	-
Horiz. %	54.02%	49.04%	54.02%	63.98%	72.03%	73.18%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Price Multiplier on Announcement Date
Date	24/08/17	29/08/16	26/08/15	26/08/14	29/08/13	28/08/12	26/08/11	-
Price	15.50	13.12	12.92	14.00	13.70	13.50	12.36	-
P/RPS	27.52	23.19	21.93	24.50	24.65	23.47	21.63	4.09%
YoY %	18.67%	5.75%	-10.49%	-0.61%	5.03%	8.51%	-	-
Horiz. %	127.23%	107.21%	101.39%	113.27%	113.96%	108.51%	100.00%	-
P/EPS	65.65	44.80	37.13	45.87	57.71	55.29	60.02	1.50%
YoY %	46.54%	20.66%	-19.05%	-20.52%	4.38%	-7.88%	-	-
Horiz. %	109.38%	74.64%	61.86%	76.42%	96.15%	92.12%	100.00%	-
EY	1.52	2.23	2.69	2.18	1.73	1.81	1.67	-1.55%
YoY %	-31.84%	-17.10%	23.39%	26.01%	-4.42%	8.38%	-	-
Horiz. %	91.02%	133.53%	161.08%	130.54%	103.59%	108.38%	100.00%	-
DY	1.94	1.98	2.01	1.86	2.19	2.00	1.21	8.17%
YoY %	-2.02%	-1.49%	8.06%	-15.07%	9.50%	65.29%	-	-
Horiz. %	160.33%	163.64%	166.12%	153.72%	180.99%	165.29%	100.00%	-
P/NAPS	1.40	1.27	1.36	1.70	1.85	2.07	2.41	-8.64%
YoY %	10.24%	-6.62%	-20.00%	-8.11%	-10.63%	-14.11%	-	-
Horiz. %	58.09%	52.70%	56.43%	70.54%	76.76%	85.89%	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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