[HLBANK] YoY Quarter Result on 30-Jun-2019 [#4]

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Quarter Result
Revenue	1,498,395	1,332,291	1,196,654	1,167,824	1,176,314	1,151,918	1,078,883	5.62%
YoY %	12.47%	11.33%	2.47%	-0.72%	2.12%	6.77%	-	-
Horiz. %	138.88%	123.49%	110.92%	108.24%	109.03%	106.77%	100.00%	-
PBT	1,217,328	824,611	648,682	733,029	777,638	679,959	724,413	9.03%
YoY %	47.62%	27.12%	-11.51%	-5.74%	14.37%	-6.14%	-	-
Horiz. %	168.04%	113.83%	89.55%	101.19%	107.35%	93.86%	100.00%	-
Tax	-309,688	-135,127	-79,267	-96,581	-151,630	-197,042	-165,869	10.96%
YoY %	-129.18%	-70.47%	17.93%	36.30%	23.05%	-18.79%	-	-
Horiz. %	186.71%	81.47%	47.79%	58.23%	91.42%	118.79%	100.00%	-
NP	907,640	689,484	569,415	636,448	626,008	482,917	558,544	8.42%
YoY %	31.64%	21.09%	-10.53%	1.67%	29.63%	-13.54%	-	-
Horiz. %	162.50%	123.44%	101.95%	113.95%	112.08%	86.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	907,640	689,484	569,415	636,448	626,008	482,917	558,544	8.42%
YoY %	31.64%	21.09%	-10.53%	1.67%	29.63%	-13.54%	-	-
Horiz. %	162.50%	123.44%	101.95%	113.95%	112.08%	86.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.44%	16.39%	12.22%	13.18%	19.50%	28.98%	22.90%	-
YoY %	55.22%	34.12%	-7.28%	-32.41%	-32.71%	26.55%	-	-
Horiz. %	111.09%	71.57%	53.36%	57.55%	85.15%	126.55%	100.00%	-
Total Cost	590,755	642,807	627,239	531,376	550,306	669,001	520,339	2.13%
YoY %	-8.10%	2.48%	18.04%	-3.44%	-17.74%	28.57%	-	-
Horiz. %	113.53%	123.54%	120.54%	102.12%	105.76%	128.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	31,006,211	29,461,726	27,221,136	25,472,637	23,893,507	22,684,628	19,683,995	7.86%
YoY %	5.24%	8.23%	6.86%	6.61%	5.33%	15.24%	-	-
Horiz. %	157.52%	149.67%	138.29%	129.41%	121.39%	115.24%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Dividend
Div	758,248	721,085	409,340	695,638	654,616	613,650	495,914	7.32%
YoY %	5.15%	76.16%	-41.16%	6.27%	6.68%	23.74%	-	-
Horiz. %	152.90%	145.41%	82.54%	140.27%	132.00%	123.74%	100.00%	-
Div Payout %	83.54%	104.58%	71.89%	109.30%	104.57%	127.07%	88.79%	-
YoY %	-20.12%	45.47%	-34.23%	4.52%	-17.71%	43.11%	-	-
Horiz. %	94.09%	117.78%	80.97%	123.10%	117.77%	143.11%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Equity
Net Worth	31,006,211	29,461,726	27,221,136	25,472,637	23,893,507	22,684,628	19,683,995	7.86%
YoY %	5.24%	8.23%	6.86%	6.61%	5.33%	15.24%	-	-
Horiz. %	157.52%	149.67%	138.29%	129.41%	121.39%	115.24%	100.00%	-
NOSH	2,167,718	2,167,718	2,167,718	2,167,718	2,167,718	2,167,718	2,167,718	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Ratio Analysis
NP Margin	60.57%	51.75%	47.58%	54.50%	53.22%	41.92%	51.77%	-
YoY %	17.04%	8.76%	-12.70%	2.41%	26.96%	-19.03%	-	-
Horiz. %	117.00%	99.96%	91.91%	105.27%	102.80%	80.97%	100.00%	-
ROE	2.93%	2.34%	2.09%	2.50%	2.62%	2.13%	2.84%	-
YoY %	25.21%	11.96%	-16.40%	-4.58%	23.00%	-25.00%	-	-
Horiz. %	103.17%	82.39%	73.59%	88.03%	92.25%	75.00%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Per Share
RPS	73.12	65.07	58.47	57.08	57.50	56.31	56.56	4.37%
YoY %	12.37%	11.29%	2.44%	-0.73%	2.11%	-0.44%	-	-
Horiz. %	129.28%	115.05%	103.38%	100.92%	101.66%	99.56%	100.00%	-
EPS	44.32	33.68	27.82	31.11	30.60	23.61	29.28	7.14%
YoY %	31.59%	21.06%	-10.58%	1.67%	29.61%	-19.36%	-	-
Horiz. %	151.37%	115.03%	95.01%	106.25%	104.51%	80.64%	100.00%	-
DPS	37.00	35.22	20.00	34.00	32.00	30.00	26.00	6.05%
YoY %	5.05%	76.10%	-41.18%	6.25%	6.67%	15.38%	-	-
Horiz. %	142.31%	135.46%	76.92%	130.77%	123.08%	115.38%	100.00%	-
NAPS	15.13	14.39	13.30	12.45	11.68	11.09	10.32	6.58%
YoY %	5.14%	8.20%	6.83%	6.59%	5.32%	7.46%	-	-
Horiz. %	146.61%	139.44%	128.88%	120.64%	113.18%	107.46%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 2,167,718
RPS	73.09	64.99	58.37	56.97	57.38	56.19	52.63	5.62%
YoY %	12.46%	11.34%	2.46%	-0.71%	2.12%	6.76%	-	-
Horiz. %	138.88%	123.48%	110.91%	108.25%	109.03%	106.76%	100.00%	-
EPS	44.28	33.63	27.78	31.05	30.54	23.56	27.25	8.42%
YoY %	31.67%	21.06%	-10.53%	1.67%	29.63%	-13.54%	-	-
Horiz. %	162.50%	123.41%	101.94%	113.94%	112.07%	86.46%	100.00%	-
DPS	36.99	35.18	19.97	33.93	31.93	29.94	24.19	7.33%
YoY %	5.14%	76.16%	-41.14%	6.26%	6.65%	23.77%	-	-
Horiz. %	152.91%	145.43%	82.55%	140.26%	132.00%	123.77%	100.00%	-
NAPS	15.1254	14.372	13.279	12.426	11.6557	11.066	9.6022	7.86%
YoY %	5.24%	8.23%	6.86%	6.61%	5.33%	15.24%	-	-
Horiz. %	157.52%	149.67%	138.29%	129.41%	121.39%	115.24%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	30/06/17	30/06/16	-
Price	20.46	18.72	14.08	19.00	18.20	15.66	13.18	-
P/RPS	27.98	28.77	24.08	33.29	31.65	27.81	23.30	3.09%
YoY %	-2.75%	19.48%	-27.67%	5.18%	13.81%	19.36%	-	-
Horiz. %	120.09%	123.48%	103.35%	142.88%	135.84%	119.36%	100.00%	-
P/EPS	46.20	55.59	50.61	61.08	59.47	66.33	45.01	0.43%
YoY %	-16.89%	9.84%	-17.14%	2.71%	-10.34%	47.37%	-	-
Horiz. %	102.64%	123.51%	112.44%	135.70%	132.13%	147.37%	100.00%	-
EY	2.16	1.80	1.98	1.64	1.68	1.51	2.22	-0.45%
YoY %	20.00%	-9.09%	20.73%	-2.38%	11.26%	-31.98%	-	-
Horiz. %	97.30%	81.08%	89.19%	73.87%	75.68%	68.02%	100.00%	-
DY	1.81	1.88	1.42	1.79	1.76	1.92	1.97	-1.40%
YoY %	-3.72%	32.39%	-20.67%	1.70%	-8.33%	-2.54%	-	-
Horiz. %	91.88%	95.43%	72.08%	90.86%	89.34%	97.46%	100.00%	-
P/NAPS	1.35	1.30	1.06	1.53	1.56	1.41	1.28	0.89%
YoY %	3.85%	22.64%	-30.72%	-1.92%	10.64%	10.16%	-	-
Horiz. %	105.47%	101.56%	82.81%	119.53%	121.88%	110.16%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	30/08/22	30/08/21	28/08/20	28/08/19	28/08/18	24/08/17	29/08/16	-
Price	20.92	19.20	14.00	16.26	20.00	15.50	13.12	-
P/RPS	28.61	29.51	23.94	28.49	34.78	27.52	23.19	3.56%
YoY %	-3.05%	23.27%	-15.97%	-18.09%	26.38%	18.67%	-	-
Horiz. %	123.37%	127.25%	103.23%	122.85%	149.98%	118.67%	100.00%	-
P/EPS	47.23	57.01	50.32	52.27	65.36	65.65	44.80	0.88%
YoY %	-17.15%	13.29%	-3.73%	-20.03%	-0.44%	46.54%	-	-
Horiz. %	105.42%	127.25%	112.32%	116.67%	145.89%	146.54%	100.00%	-
EY	2.12	1.75	1.99	1.91	1.53	1.52	2.23	-0.83%
YoY %	21.14%	-12.06%	4.19%	24.84%	0.66%	-31.84%	-	-
Horiz. %	95.07%	78.48%	89.24%	85.65%	68.61%	68.16%	100.00%	-
DY	1.77	1.83	1.43	2.09	1.60	1.94	1.98	-1.85%
YoY %	-3.28%	27.97%	-31.58%	30.62%	-17.53%	-2.02%	-	-
Horiz. %	89.39%	92.42%	72.22%	105.56%	80.81%	97.98%	100.00%	-
P/NAPS	1.38	1.33	1.05	1.31	1.71	1.40	1.27	1.39%
YoY %	3.76%	26.67%	-19.85%	-23.39%	22.14%	10.24%	-	-
Horiz. %	108.66%	104.72%	82.68%	103.15%	134.65%	110.24%	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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