[HLBANK] YoY Quarter Result on 30-Jun-2018 [#4]

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Quarter Result
Revenue	1,332,291	1,196,654	1,167,824	1,176,314	1,151,918	1,078,883	1,040,835	4.19%
YoY %	11.33%	2.47%	-0.72%	2.12%	6.77%	3.66%	-	-
Horiz. %	128.00%	114.97%	112.20%	113.02%	110.67%	103.66%	100.00%	-
PBT	824,611	648,682	733,029	777,638	679,959	724,413	672,505	3.45%
YoY %	27.12%	-11.51%	-5.74%	14.37%	-6.14%	7.72%	-	-
Horiz. %	122.62%	96.46%	109.00%	115.63%	101.11%	107.72%	100.00%	-
Tax	-135,127	-79,267	-96,581	-151,630	-197,042	-165,869	-57,654	15.23%
YoY %	-70.47%	17.93%	36.30%	23.05%	-18.79%	-187.70%	-	-
Horiz. %	234.38%	137.49%	167.52%	263.00%	341.77%	287.70%	100.00%	-
NP	689,484	569,415	636,448	626,008	482,917	558,544	614,851	1.92%
YoY %	21.09%	-10.53%	1.67%	29.63%	-13.54%	-9.16%	-	-
Horiz. %	112.14%	92.61%	103.51%	101.81%	78.54%	90.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	689,484	569,415	636,448	626,008	482,917	558,544	614,851	1.92%
YoY %	21.09%	-10.53%	1.67%	29.63%	-13.54%	-9.16%	-	-
Horiz. %	112.14%	92.61%	103.51%	101.81%	78.54%	90.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.39%	12.22%	13.18%	19.50%	28.98%	22.90%	8.57%	-
YoY %	34.12%	-7.28%	-32.41%	-32.71%	26.55%	167.21%	-	-
Horiz. %	191.25%	142.59%	153.79%	227.54%	338.16%	267.21%	100.00%	-
Total Cost	642,807	627,239	531,376	550,306	669,001	520,339	425,984	7.09%
YoY %	2.48%	18.04%	-3.44%	-17.74%	28.57%	22.15%	-	-
Horiz. %	150.90%	147.24%	124.74%	129.18%	157.05%	122.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	29,461,726	27,221,136	25,472,637	23,893,507	22,684,628	19,683,995	16,802,394	9.80%
YoY %	8.23%	6.86%	6.61%	5.33%	15.24%	17.15%	-	-
Horiz. %	175.34%	162.01%	151.60%	142.20%	135.01%	117.15%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Dividend
Div	721,085	409,340	695,638	654,616	613,650	495,914	459,371	7.79%
YoY %	76.16%	-41.16%	6.27%	6.68%	23.74%	7.96%	-	-
Horiz. %	156.97%	89.11%	151.43%	142.50%	133.58%	107.96%	100.00%	-
Div Payout %	104.58%	71.89%	109.30%	104.57%	127.07%	88.79%	74.71%	-
YoY %	45.47%	-34.23%	4.52%	-17.71%	43.11%	18.85%	-	-
Horiz. %	139.98%	96.23%	146.30%	139.97%	170.08%	118.85%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Equity
Net Worth	29,461,726	27,221,136	25,472,637	23,893,507	22,684,628	19,683,995	16,802,394	9.80%
YoY %	8.23%	6.86%	6.61%	5.33%	15.24%	17.15%	-	-
Horiz. %	175.34%	162.01%	151.60%	142.20%	135.01%	117.15%	100.00%	-
NOSH	2,167,718	2,167,718	2,167,718	2,167,718	2,167,718	2,167,718	1,766,813	3.46%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	22.69%	-	-
Horiz. %	122.69%	122.69%	122.69%	122.69%	122.69%	122.69%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Ratio Analysis
NP Margin	51.75%	47.58%	54.50%	53.22%	41.92%	51.77%	59.07%	-
YoY %	8.76%	-12.70%	2.41%	26.96%	-19.03%	-12.36%	-	-
Horiz. %	87.61%	80.55%	92.26%	90.10%	70.97%	87.64%	100.00%	-
ROE	2.34%	2.09%	2.50%	2.62%	2.13%	2.84%	3.66%	-
YoY %	11.96%	-16.40%	-4.58%	23.00%	-25.00%	-22.40%	-	-
Horiz. %	63.93%	57.10%	68.31%	71.58%	58.20%	77.60%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Per Share
RPS	65.07	58.47	57.08	57.50	56.31	56.56	58.91	1.66%
YoY %	11.29%	2.44%	-0.73%	2.11%	-0.44%	-3.99%	-	-
Horiz. %	110.46%	99.25%	96.89%	97.61%	95.59%	96.01%	100.00%	-
EPS	33.68	27.82	31.11	30.60	23.61	29.28	34.80	-0.54%
YoY %	21.06%	-10.58%	1.67%	29.61%	-19.36%	-15.86%	-	-
Horiz. %	96.78%	79.94%	89.40%	87.93%	67.84%	84.14%	100.00%	-
DPS	35.22	20.00	34.00	32.00	30.00	26.00	26.00	5.18%
YoY %	76.10%	-41.18%	6.25%	6.67%	15.38%	0.00%	-	-
Horiz. %	135.46%	76.92%	130.77%	123.08%	115.38%	100.00%	100.00%	-
NAPS	14.39	13.30	12.45	11.68	11.09	10.32	9.51	7.14%
YoY %	8.20%	6.83%	6.59%	5.32%	7.46%	8.52%	-	-
Horiz. %	151.31%	139.85%	130.91%	122.82%	116.61%	108.52%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 2,167,718
RPS	64.99	58.37	56.97	57.38	56.19	52.63	50.77	4.19%
YoY %	11.34%	2.46%	-0.71%	2.12%	6.76%	3.66%	-	-
Horiz. %	128.01%	114.97%	112.21%	113.02%	110.68%	103.66%	100.00%	-
EPS	33.63	27.78	31.05	30.54	23.56	27.25	29.99	1.92%
YoY %	21.06%	-10.53%	1.67%	29.63%	-13.54%	-9.14%	-	-
Horiz. %	112.14%	92.63%	103.53%	101.83%	78.56%	90.86%	100.00%	-
DPS	35.18	19.97	33.93	31.93	29.94	24.19	22.41	7.79%
YoY %	76.16%	-41.14%	6.26%	6.65%	23.77%	7.94%	-	-
Horiz. %	156.98%	89.11%	151.41%	142.48%	133.60%	107.94%	100.00%	-
NAPS	14.372	13.279	12.426	11.6557	11.066	9.6022	8.1965	9.80%
YoY %	8.23%	6.86%	6.61%	5.33%	15.24%	17.15%	-	-
Horiz. %	175.34%	162.01%	151.60%	142.20%	135.01%	117.15%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/21	30/06/20	28/06/19	29/06/18	30/06/17	30/06/16	30/06/15	-
Price	18.72	14.08	19.00	18.20	15.66	13.18	13.40	-
P/RPS	28.77	24.08	33.29	31.65	27.81	23.30	22.75	3.98%
YoY %	19.48%	-27.67%	5.18%	13.81%	19.36%	2.42%	-	-
Horiz. %	126.46%	105.85%	146.33%	139.12%	122.24%	102.42%	100.00%	-
P/EPS	55.59	50.61	61.08	59.47	66.33	45.01	38.51	6.30%
YoY %	9.84%	-17.14%	2.71%	-10.34%	47.37%	16.88%	-	-
Horiz. %	144.35%	131.42%	158.61%	154.43%	172.24%	116.88%	100.00%	-
EY	1.80	1.98	1.64	1.68	1.51	2.22	2.60	-5.93%
YoY %	-9.09%	20.73%	-2.38%	11.26%	-31.98%	-14.62%	-	-
Horiz. %	69.23%	76.15%	63.08%	64.62%	58.08%	85.38%	100.00%	-
DY	1.88	1.42	1.79	1.76	1.92	1.97	1.94	-0.52%
YoY %	32.39%	-20.67%	1.70%	-8.33%	-2.54%	1.55%	-	-
Horiz. %	96.91%	73.20%	92.27%	90.72%	98.97%	101.55%	100.00%	-
P/NAPS	1.30	1.06	1.53	1.56	1.41	1.28	1.41	-1.34%
YoY %	22.64%	-30.72%	-1.92%	10.64%	10.16%	-9.22%	-	-
Horiz. %	92.20%	75.18%	108.51%	110.64%	100.00%	90.78%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	30/08/21	28/08/20	28/08/19	28/08/18	24/08/17	29/08/16	26/08/15	-
Price	19.20	14.00	16.26	20.00	15.50	13.12	12.92	-
P/RPS	29.51	23.94	28.49	34.78	27.52	23.19	21.93	5.06%
YoY %	23.27%	-15.97%	-18.09%	26.38%	18.67%	5.75%	-	-
Horiz. %	134.56%	109.17%	129.91%	158.60%	125.49%	105.75%	100.00%	-
P/EPS	57.01	50.32	52.27	65.36	65.65	44.80	37.13	7.40%
YoY %	13.29%	-3.73%	-20.03%	-0.44%	46.54%	20.66%	-	-
Horiz. %	153.54%	135.52%	140.78%	176.03%	176.81%	120.66%	100.00%	-
EY	1.75	1.99	1.91	1.53	1.52	2.23	2.69	-6.90%
YoY %	-12.06%	4.19%	24.84%	0.66%	-31.84%	-17.10%	-	-
Horiz. %	65.06%	73.98%	71.00%	56.88%	56.51%	82.90%	100.00%	-
DY	1.83	1.43	2.09	1.60	1.94	1.98	2.01	-1.55%
YoY %	27.97%	-31.58%	30.62%	-17.53%	-2.02%	-1.49%	-	-
Horiz. %	91.04%	71.14%	103.98%	79.60%	96.52%	98.51%	100.00%	-
P/NAPS	1.33	1.05	1.31	1.71	1.40	1.27	1.36	-0.37%
YoY %	26.67%	-19.85%	-23.39%	22.14%	10.24%	-6.62%	-	-
Horiz. %	97.79%	77.21%	96.32%	125.74%	102.94%	93.38%	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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