[HLBANK] YoY Quarter Result on 30-Jun-2017 [#4]

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Quarter Result
Revenue	1,196,654	1,167,824	1,176,314	1,151,918	1,078,883	1,040,835	1,006,417	2.92%
YoY %	2.47%	-0.72%	2.12%	6.77%	3.66%	3.42%	-	-
Horiz. %	118.90%	116.04%	116.88%	114.46%	107.20%	103.42%	100.00%	-
PBT	648,682	733,029	777,638	679,959	724,413	672,505	610,954	1.00%
YoY %	-11.51%	-5.74%	14.37%	-6.14%	7.72%	10.07%	-	-
Horiz. %	106.18%	119.98%	127.28%	111.29%	118.57%	110.07%	100.00%	-
Tax	-79,267	-96,581	-151,630	-197,042	-165,869	-57,654	-73,507	1.26%
YoY %	17.93%	36.30%	23.05%	-18.79%	-187.70%	21.57%	-	-
Horiz. %	107.84%	131.39%	206.28%	268.06%	225.65%	78.43%	100.00%	-
NP	569,415	636,448	626,008	482,917	558,544	614,851	537,447	0.96%
YoY %	-10.53%	1.67%	29.63%	-13.54%	-9.16%	14.40%	-	-
Horiz. %	105.95%	118.42%	116.48%	89.85%	103.93%	114.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	569,415	636,448	626,008	482,917	558,544	614,851	537,447	0.96%
YoY %	-10.53%	1.67%	29.63%	-13.54%	-9.16%	14.40%	-	-
Horiz. %	105.95%	118.42%	116.48%	89.85%	103.93%	114.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	12.22%	13.18%	19.50%	28.98%	22.90%	8.57%	12.03%	-
YoY %	-7.28%	-32.41%	-32.71%	26.55%	167.21%	-28.76%	-	-
Horiz. %	101.58%	109.56%	162.09%	240.90%	190.36%	71.24%	100.00%	-
Total Cost	627,239	531,376	550,306	669,001	520,339	425,984	468,970	4.96%
YoY %	18.04%	-3.44%	-17.74%	28.57%	22.15%	-9.17%	-	-
Horiz. %	133.75%	113.31%	117.34%	142.65%	110.95%	90.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	27,221,136	25,472,637	23,893,507	22,684,628	19,683,995	16,802,394	14,510,363	11.04%
YoY %	6.86%	6.61%	5.33%	15.24%	17.15%	15.80%	-	-
Horiz. %	187.60%	175.55%	164.67%	156.33%	135.65%	115.80%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Dividend
Div	409,340	695,638	654,616	613,650	495,914	459,371	457,851	-1.84%
YoY %	-41.16%	6.27%	6.68%	23.74%	7.96%	0.33%	-	-
Horiz. %	89.40%	151.94%	142.98%	134.03%	108.31%	100.33%	100.00%	-
Div Payout %	71.89%	109.30%	104.57%	127.07%	88.79%	74.71%	85.19%	-
YoY %	-34.23%	4.52%	-17.71%	43.11%	18.85%	-12.30%	-	-
Horiz. %	84.39%	128.30%	122.75%	149.16%	104.23%	87.70%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Equity
Net Worth	27,221,136	25,472,637	23,893,507	22,684,628	19,683,995	16,802,394	14,510,363	11.04%
YoY %	6.86%	6.61%	5.33%	15.24%	17.15%	15.80%	-	-
Horiz. %	187.60%	175.55%	164.67%	156.33%	135.65%	115.80%	100.00%	-
NOSH	2,167,718	2,167,718	2,167,718	2,167,718	2,167,718	1,766,813	1,760,966	3.52%
YoY %	0.00%	0.00%	0.00%	0.00%	22.69%	0.33%	-	-
Horiz. %	123.10%	123.10%	123.10%	123.10%	123.10%	100.33%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Ratio Analysis
NP Margin	47.58%	54.50%	53.22%	41.92%	51.77%	59.07%	53.40%	-
YoY %	-12.70%	2.41%	26.96%	-19.03%	-12.36%	10.62%	-	-
Horiz. %	89.10%	102.06%	99.66%	78.50%	96.95%	110.62%	100.00%	-
ROE	2.09%	2.50%	2.62%	2.13%	2.84%	3.66%	3.70%	-
YoY %	-16.40%	-4.58%	23.00%	-25.00%	-22.40%	-1.08%	-	-
Horiz. %	56.49%	67.57%	70.81%	57.57%	76.76%	98.92%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Per Share
RPS	58.47	57.08	57.50	56.31	56.56	58.91	57.15	0.38%
YoY %	2.44%	-0.73%	2.11%	-0.44%	-3.99%	3.08%	-	-
Horiz. %	102.31%	99.88%	100.61%	98.53%	98.97%	103.08%	100.00%	-
EPS	27.82	31.11	30.60	23.61	29.28	34.80	30.52	-1.53%
YoY %	-10.58%	1.67%	29.61%	-19.36%	-15.86%	14.02%	-	-
Horiz. %	91.15%	101.93%	100.26%	77.36%	95.94%	114.02%	100.00%	-
DPS	20.00	34.00	32.00	30.00	26.00	26.00	26.00	-4.27%
YoY %	-41.18%	6.25%	6.67%	15.38%	0.00%	0.00%	-	-
Horiz. %	76.92%	130.77%	123.08%	115.38%	100.00%	100.00%	100.00%	-
NAPS	13.30	12.45	11.68	11.09	10.32	9.51	8.24	8.29%
YoY %	6.83%	6.59%	5.32%	7.46%	8.52%	15.41%	-	-
Horiz. %	161.41%	151.09%	141.75%	134.59%	125.24%	115.41%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 2,167,718
RPS	55.20	53.87	54.27	53.14	49.77	48.02	46.43	2.92%
YoY %	2.47%	-0.74%	2.13%	6.77%	3.64%	3.42%	-	-
Horiz. %	118.89%	116.02%	116.89%	114.45%	107.19%	103.42%	100.00%	-
EPS	26.27	29.36	28.88	22.28	25.77	28.36	24.79	0.97%
YoY %	-10.52%	1.66%	29.62%	-13.54%	-9.13%	14.40%	-	-
Horiz. %	105.97%	118.43%	116.50%	89.87%	103.95%	114.40%	100.00%	-
DPS	18.88	32.09	30.20	28.31	22.88	21.19	21.12	-1.84%
YoY %	-41.17%	6.26%	6.68%	23.73%	7.98%	0.33%	-	-
Horiz. %	89.39%	151.94%	142.99%	134.04%	108.33%	100.33%	100.00%	-
NAPS	12.5575	11.7509	11.0224	10.4647	9.0805	7.7512	6.6938	11.04%
YoY %	6.86%	6.61%	5.33%	15.24%	17.15%	15.80%	-	-
Horiz. %	187.60%	175.55%	164.67%	156.33%	135.66%	115.80%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/20	28/06/19	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	-
Price	14.08	19.00	18.20	15.66	13.18	13.40	13.80	-
P/RPS	24.08	33.29	31.65	27.81	23.30	22.75	24.15	-0.04%
YoY %	-27.67%	5.18%	13.81%	19.36%	2.42%	-5.80%	-	-
Horiz. %	99.71%	137.85%	131.06%	115.16%	96.48%	94.20%	100.00%	-
P/EPS	50.61	61.08	59.47	66.33	45.01	38.51	45.22	1.89%
YoY %	-17.14%	2.71%	-10.34%	47.37%	16.88%	-14.84%	-	-
Horiz. %	111.92%	135.07%	131.51%	146.68%	99.54%	85.16%	100.00%	-
EY	1.98	1.64	1.68	1.51	2.22	2.60	2.21	-1.81%
YoY %	20.73%	-2.38%	11.26%	-31.98%	-14.62%	17.65%	-	-
Horiz. %	89.59%	74.21%	76.02%	68.33%	100.45%	117.65%	100.00%	-
DY	1.42	1.79	1.76	1.92	1.97	1.94	1.88	-4.56%
YoY %	-20.67%	1.70%	-8.33%	-2.54%	1.55%	3.19%	-	-
Horiz. %	75.53%	95.21%	93.62%	102.13%	104.79%	103.19%	100.00%	-
P/NAPS	1.06	1.53	1.56	1.41	1.28	1.41	1.67	-7.28%
YoY %	-30.72%	-1.92%	10.64%	10.16%	-9.22%	-15.57%	-	-
Horiz. %	63.47%	91.62%	93.41%	84.43%	76.65%	84.43%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	28/08/20	28/08/19	28/08/18	24/08/17	29/08/16	26/08/15	26/08/14	-
Price	14.00	16.26	20.00	15.50	13.12	12.92	14.00	-
P/RPS	23.94	28.49	34.78	27.52	23.19	21.93	24.50	-0.38%
YoY %	-15.97%	-18.09%	26.38%	18.67%	5.75%	-10.49%	-	-
Horiz. %	97.71%	116.29%	141.96%	112.33%	94.65%	89.51%	100.00%	-
P/EPS	50.32	52.27	65.36	65.65	44.80	37.13	45.87	1.55%
YoY %	-3.73%	-20.03%	-0.44%	46.54%	20.66%	-19.05%	-	-
Horiz. %	109.70%	113.95%	142.49%	143.12%	97.67%	80.95%	100.00%	-
EY	1.99	1.91	1.53	1.52	2.23	2.69	2.18	-1.50%
YoY %	4.19%	24.84%	0.66%	-31.84%	-17.10%	23.39%	-	-
Horiz. %	91.28%	87.61%	70.18%	69.72%	102.29%	123.39%	100.00%	-
DY	1.43	2.09	1.60	1.94	1.98	2.01	1.86	-4.28%
YoY %	-31.58%	30.62%	-17.53%	-2.02%	-1.49%	8.06%	-	-
Horiz. %	76.88%	112.37%	86.02%	104.30%	106.45%	108.06%	100.00%	-
P/NAPS	1.05	1.31	1.71	1.40	1.27	1.36	1.70	-7.70%
YoY %	-19.85%	-23.39%	22.14%	10.24%	-6.62%	-20.00%	-	-
Horiz. %	61.76%	77.06%	100.59%	82.35%	74.71%	80.00%	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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