[HLBANK] YoY Quarter Result on 30-Jun-2015 [#4]

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Quarter Result
Revenue	1,176,314	1,151,918	1,078,883	1,040,835	1,006,417	974,981	955,682	3.52%
YoY %	2.12%	6.77%	3.66%	3.42%	3.22%	2.02%	-	-
Horiz. %	123.09%	120.53%	112.89%	108.91%	105.31%	102.02%	100.00%	-
PBT	777,638	679,959	724,413	672,505	610,954	529,253	518,202	6.99%
YoY %	14.37%	-6.14%	7.72%	10.07%	15.44%	2.13%	-	-
Horiz. %	150.06%	131.22%	139.79%	129.78%	117.90%	102.13%	100.00%	-
Tax	-151,630	-197,042	-165,869	-57,654	-73,507	-112,819	-112,565	5.08%
YoY %	23.05%	-18.79%	-187.70%	21.57%	34.85%	-0.23%	-	-
Horiz. %	134.70%	175.05%	147.35%	51.22%	65.30%	100.23%	100.00%	-
NP	626,008	482,917	558,544	614,851	537,447	416,434	405,637	7.49%
YoY %	29.63%	-13.54%	-9.16%	14.40%	29.06%	2.66%	-	-
Horiz. %	154.33%	119.05%	137.70%	151.58%	132.49%	102.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	626,008	482,917	558,544	614,851	537,447	416,434	405,637	7.49%
YoY %	29.63%	-13.54%	-9.16%	14.40%	29.06%	2.66%	-	-
Horiz. %	154.33%	119.05%	137.70%	151.58%	132.49%	102.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.50%	28.98%	22.90%	8.57%	12.03%	21.32%	21.72%	-
YoY %	-32.71%	26.55%	167.21%	-28.76%	-43.57%	-1.84%	-	-
Horiz. %	89.78%	133.43%	105.43%	39.46%	55.39%	98.16%	100.00%	-
Total Cost	550,306	669,001	520,339	425,984	468,970	558,547	550,045	0.00%
YoY %	-17.74%	28.57%	22.15%	-9.17%	-16.04%	1.55%	-	-
Horiz. %	100.05%	121.63%	94.60%	77.45%	85.26%	101.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	23,893,507	22,684,628	19,683,995	16,802,394	14,510,363	12,998,213	10,832,039	14.08%
YoY %	5.33%	15.24%	17.15%	15.80%	11.63%	20.00%	-	-
Horiz. %	220.58%	209.42%	181.72%	155.12%	133.96%	120.00%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Dividend
Div	654,616	613,650	495,914	459,371	457,851	526,243	448,566	6.49%
YoY %	6.68%	23.74%	7.96%	0.33%	-13.00%	17.32%	-	-
Horiz. %	145.94%	136.80%	110.56%	102.41%	102.07%	117.32%	100.00%	-
Div Payout %	104.57%	127.07%	88.79%	74.71%	85.19%	126.37%	110.58%	-
YoY %	-17.71%	43.11%	18.85%	-12.30%	-32.59%	14.28%	-	-
Horiz. %	94.57%	114.91%	80.29%	67.56%	77.04%	114.28%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Equity
Net Worth	23,893,507	22,684,628	19,683,995	16,802,394	14,510,363	12,998,213	10,832,039	14.08%
YoY %	5.33%	15.24%	17.15%	15.80%	11.63%	20.00%	-	-
Horiz. %	220.58%	209.42%	181.72%	155.12%	133.96%	120.00%	100.00%	-
NOSH	2,167,718	2,167,718	2,167,718	1,766,813	1,760,966	1,754,144	1,661,355	4.53%
YoY %	0.00%	0.00%	22.69%	0.33%	0.39%	5.59%	-	-
Horiz. %	130.48%	130.48%	130.48%	106.35%	106.00%	105.59%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Ratio Analysis
NP Margin	53.22%	41.92%	51.77%	59.07%	53.40%	42.71%	42.44%	-
YoY %	26.96%	-19.03%	-12.36%	10.62%	25.03%	0.64%	-	-
Horiz. %	125.40%	98.77%	121.98%	139.18%	125.82%	100.64%	100.00%	-
ROE	2.62%	2.13%	2.84%	3.66%	3.70%	3.20%	3.74%	-
YoY %	23.00%	-25.00%	-22.40%	-1.08%	15.62%	-14.44%	-	-
Horiz. %	70.05%	56.95%	75.94%	97.86%	98.93%	85.56%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Per Share
RPS	57.50	56.31	56.56	58.91	57.15	55.58	57.52	-0.00%
YoY %	2.11%	-0.44%	-3.99%	3.08%	2.82%	-3.37%	-	-
Horiz. %	99.97%	97.90%	98.33%	102.42%	99.36%	96.63%	100.00%	-
EPS	30.60	23.61	29.28	34.80	30.52	23.74	24.42	3.82%
YoY %	29.61%	-19.36%	-15.86%	14.02%	28.56%	-2.78%	-	-
Horiz. %	125.31%	96.68%	119.90%	142.51%	124.98%	97.22%	100.00%	-
DPS	32.00	30.00	26.00	26.00	26.00	30.00	27.00	2.87%
YoY %	6.67%	15.38%	0.00%	0.00%	-13.33%	11.11%	-	-
Horiz. %	118.52%	111.11%	96.30%	96.30%	96.30%	111.11%	100.00%	-
NAPS	11.68	11.09	10.32	9.51	8.24	7.41	6.52	10.19%
YoY %	5.32%	7.46%	8.52%	15.41%	11.20%	13.65%	-	-
Horiz. %	179.14%	170.09%	158.28%	145.86%	126.38%	113.65%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Adjusted Per Share Value based on latest NOSH - 1,766,813
RPS	54.27	53.14	49.77	48.02	46.43	44.98	44.09	3.52%
YoY %	2.13%	6.77%	3.64%	3.42%	3.22%	2.02%	-	-
Horiz. %	123.09%	120.53%	112.88%	108.91%	105.31%	102.02%	100.00%	-
EPS	28.88	22.28	25.77	28.36	24.79	19.21	18.71	7.49%
YoY %	29.62%	-13.54%	-9.13%	14.40%	29.05%	2.67%	-	-
Horiz. %	154.36%	119.08%	137.73%	151.58%	132.50%	102.67%	100.00%	-
DPS	30.20	28.31	22.88	21.19	21.12	24.28	20.69	6.50%
YoY %	6.68%	23.73%	7.98%	0.33%	-13.01%	17.35%	-	-
Horiz. %	145.96%	136.83%	110.58%	102.42%	102.08%	117.35%	100.00%	-
NAPS	11.0224	10.4647	9.0805	7.7512	6.6938	5.9963	4.997	14.08%
YoY %	5.33%	15.24%	17.15%	15.80%	11.63%	20.00%	-	-
Horiz. %	220.58%	209.42%	181.72%	155.12%	133.96%	120.00%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	29/06/12	-
Price	18.20	15.66	13.18	13.40	13.80	13.90	12.44	-
P/RPS	31.65	27.81	23.30	22.75	24.15	25.01	21.63	6.54%
YoY %	13.81%	19.36%	2.42%	-5.80%	-3.44%	15.63%	-	-
Horiz. %	146.32%	128.57%	107.72%	105.18%	111.65%	115.63%	100.00%	-
P/EPS	59.47	66.33	45.01	38.51	45.22	58.55	50.95	2.60%
YoY %	-10.34%	47.37%	16.88%	-14.84%	-22.77%	14.92%	-	-
Horiz. %	116.72%	130.19%	88.34%	75.58%	88.75%	114.92%	100.00%	-
EY	1.68	1.51	2.22	2.60	2.21	1.71	1.96	-2.53%
YoY %	11.26%	-31.98%	-14.62%	17.65%	29.24%	-12.76%	-	-
Horiz. %	85.71%	77.04%	113.27%	132.65%	112.76%	87.24%	100.00%	-
DY	1.76	1.92	1.97	1.94	1.88	2.16	2.17	-3.42%
YoY %	-8.33%	-2.54%	1.55%	3.19%	-12.96%	-0.46%	-	-
Horiz. %	81.11%	88.48%	90.78%	89.40%	86.64%	99.54%	100.00%	-
P/NAPS	1.56	1.41	1.28	1.41	1.67	1.88	1.91	-3.31%
YoY %	10.64%	10.16%	-9.22%	-15.57%	-11.17%	-1.57%	-	-
Horiz. %	81.68%	73.82%	67.02%	73.82%	87.43%	98.43%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Price Multiplier on Announcement Date
Date	28/08/18	24/08/17	29/08/16	26/08/15	26/08/14	29/08/13	28/08/12	-
Price	20.00	15.50	13.12	12.92	14.00	13.70	13.50	-
P/RPS	34.78	27.52	23.19	21.93	24.50	24.65	23.47	6.77%
YoY %	26.38%	18.67%	5.75%	-10.49%	-0.61%	5.03%	-	-
Horiz. %	148.19%	117.26%	98.81%	93.44%	104.39%	105.03%	100.00%	-
P/EPS	65.36	65.65	44.80	37.13	45.87	57.71	55.29	2.82%
YoY %	-0.44%	46.54%	20.66%	-19.05%	-20.52%	4.38%	-	-
Horiz. %	118.21%	118.74%	81.03%	67.16%	82.96%	104.38%	100.00%	-
EY	1.53	1.52	2.23	2.69	2.18	1.73	1.81	-2.76%
YoY %	0.66%	-31.84%	-17.10%	23.39%	26.01%	-4.42%	-	-
Horiz. %	84.53%	83.98%	123.20%	148.62%	120.44%	95.58%	100.00%	-
DY	1.60	1.94	1.98	2.01	1.86	2.19	2.00	-3.64%
YoY %	-17.53%	-2.02%	-1.49%	8.06%	-15.07%	9.50%	-	-
Horiz. %	80.00%	97.00%	99.00%	100.50%	93.00%	109.50%	100.00%	-
P/NAPS	1.71	1.40	1.27	1.36	1.70	1.85	2.07	-3.13%
YoY %	22.14%	10.24%	-6.62%	-20.00%	-8.11%	-10.63%	-	-
Horiz. %	82.61%	67.63%	61.35%	65.70%	82.13%	89.37%	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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