[HLBANK] YoY Quarter Result on 30-Jun-2020 [#4]

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Quarter Result
Revenue	1,303,162	1,498,395	1,332,291	1,196,654	1,167,824	1,176,314	1,151,918	2.07%
YoY %	-13.03%	12.47%	11.33%	2.47%	-0.72%	2.12%	-	-
Horiz. %	113.13%	130.08%	115.66%	103.88%	101.38%	102.12%	100.00%	-
PBT	1,040,376	1,217,328	824,611	648,682	733,029	777,638	679,959	7.34%
YoY %	-14.54%	47.62%	27.12%	-11.51%	-5.74%	14.37%	-	-
Horiz. %	153.01%	179.03%	121.27%	95.40%	107.80%	114.37%	100.00%	-
Tax	-175,699	-309,688	-135,127	-79,267	-96,581	-151,630	-197,042	-1.89%
YoY %	43.27%	-129.18%	-70.47%	17.93%	36.30%	23.05%	-	-
Horiz. %	89.17%	157.17%	68.58%	40.23%	49.02%	76.95%	100.00%	-
NP	864,677	907,640	689,484	569,415	636,448	626,008	482,917	10.19%
YoY %	-4.73%	31.64%	21.09%	-10.53%	1.67%	29.63%	-	-
Horiz. %	179.05%	187.95%	142.77%	117.91%	131.79%	129.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	864,677	907,640	689,484	569,415	636,448	626,008	482,917	10.19%
YoY %	-4.73%	31.64%	21.09%	-10.53%	1.67%	29.63%	-	-
Horiz. %	179.05%	187.95%	142.77%	117.91%	131.79%	129.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.89%	25.44%	16.39%	12.22%	13.18%	19.50%	28.98%	-
YoY %	-33.61%	55.22%	34.12%	-7.28%	-32.41%	-32.71%	-	-
Horiz. %	58.28%	87.78%	56.56%	42.17%	45.48%	67.29%	100.00%	-
Total Cost	438,485	590,755	642,807	627,239	531,376	550,306	669,001	-6.79%
YoY %	-25.78%	-8.10%	2.48%	18.04%	-3.44%	-17.74%	-	-
Horiz. %	65.54%	88.30%	96.08%	93.76%	79.43%	82.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	33,988,812	31,006,211	29,461,726	27,221,136	25,472,637	23,893,507	22,684,628	6.96%
YoY %	9.62%	5.24%	8.23%	6.86%	6.61%	5.33%	-	-
Horiz. %	149.83%	136.68%	129.88%	120.00%	112.29%	105.33%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Dividend
Div	778,526	758,248	721,085	409,340	695,638	654,616	613,650	4.04%
YoY %	2.67%	5.15%	76.16%	-41.16%	6.27%	6.68%	-	-
Horiz. %	126.87%	123.56%	117.51%	66.71%	113.36%	106.68%	100.00%	-
Div Payout %	90.04%	83.54%	104.58%	71.89%	109.30%	104.57%	127.07%	-
YoY %	7.78%	-20.12%	45.47%	-34.23%	4.52%	-17.71%	-	-
Horiz. %	70.86%	65.74%	82.30%	56.58%	86.02%	82.29%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Equity
Net Worth	33,988,812	31,006,211	29,461,726	27,221,136	25,472,637	23,893,507	22,684,628	6.96%
YoY %	9.62%	5.24%	8.23%	6.86%	6.61%	5.33%	-	-
Horiz. %	149.83%	136.68%	129.88%	120.00%	112.29%	105.33%	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%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Ratio Analysis
NP Margin	66.35%	60.57%	51.75%	47.58%	54.50%	53.22%	41.92%	-
YoY %	9.54%	17.04%	8.76%	-12.70%	2.41%	26.96%	-	-
Horiz. %	158.28%	144.49%	123.45%	113.50%	130.01%	126.96%	100.00%	-
ROE	2.54%	2.93%	2.34%	2.09%	2.50%	2.62%	2.13%	-
YoY %	-13.31%	25.21%	11.96%	-16.40%	-4.58%	23.00%	-	-
Horiz. %	119.25%	137.56%	109.86%	98.12%	117.37%	123.00%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Per Share
RPS	63.61	73.12	65.07	58.47	57.08	57.50	56.31	2.05%
YoY %	-13.01%	12.37%	11.29%	2.44%	-0.73%	2.11%	-	-
Horiz. %	112.96%	129.85%	115.56%	103.84%	101.37%	102.11%	100.00%	-
EPS	42.21	44.32	33.68	27.82	31.11	30.60	23.61	10.16%
YoY %	-4.76%	31.59%	21.06%	-10.58%	1.67%	29.61%	-	-
Horiz. %	178.78%	187.72%	142.65%	117.83%	131.77%	129.61%	100.00%	-
DPS	38.00	37.00	35.22	20.00	34.00	32.00	30.00	4.01%
YoY %	2.70%	5.05%	76.10%	-41.18%	6.25%	6.67%	-	-
Horiz. %	126.67%	123.33%	117.40%	66.67%	113.33%	106.67%	100.00%	-
NAPS	16.59	15.13	14.39	13.30	12.45	11.68	11.09	6.93%
YoY %	9.65%	5.14%	8.20%	6.83%	6.59%	5.32%	-	-
Horiz. %	149.59%	136.43%	129.76%	119.93%	112.26%	105.32%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 2,167,718
RPS	63.57	73.09	64.99	58.37	56.97	57.38	56.19	2.07%
YoY %	-13.03%	12.46%	11.34%	2.46%	-0.71%	2.12%	-	-
Horiz. %	113.13%	130.08%	115.66%	103.88%	101.39%	102.12%	100.00%	-
EPS	42.18	44.28	33.63	27.78	31.05	30.54	23.56	10.18%
YoY %	-4.74%	31.67%	21.06%	-10.53%	1.67%	29.63%	-	-
Horiz. %	179.03%	187.95%	142.74%	117.91%	131.79%	129.63%	100.00%	-
DPS	37.98	36.99	35.18	19.97	33.93	31.93	29.94	4.04%
YoY %	2.68%	5.14%	76.16%	-41.14%	6.26%	6.65%	-	-
Horiz. %	126.85%	123.55%	117.50%	66.70%	113.33%	106.65%	100.00%	-
NAPS	16.5804	15.1254	14.372	13.279	12.426	11.6557	11.066	6.96%
YoY %	9.62%	5.24%	8.23%	6.86%	6.61%	5.33%	-	-
Horiz. %	149.83%	136.68%	129.88%	120.00%	112.29%	105.33%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	30/06/17	-
Price	18.96	20.46	18.72	14.08	19.00	18.20	15.66	-
P/RPS	29.81	27.98	28.77	24.08	33.29	31.65	27.81	1.16%
YoY %	6.54%	-2.75%	19.48%	-27.67%	5.18%	13.81%	-	-
Horiz. %	107.19%	100.61%	103.45%	86.59%	119.71%	113.81%	100.00%	-
P/EPS	44.92	46.20	55.59	50.61	61.08	59.47	66.33	-6.28%
YoY %	-2.77%	-16.89%	9.84%	-17.14%	2.71%	-10.34%	-	-
Horiz. %	67.72%	69.65%	83.81%	76.30%	92.09%	89.66%	100.00%	-
EY	2.23	2.16	1.80	1.98	1.64	1.68	1.51	6.71%
YoY %	3.24%	20.00%	-9.09%	20.73%	-2.38%	11.26%	-	-
Horiz. %	147.68%	143.05%	119.21%	131.13%	108.61%	111.26%	100.00%	-
DY	2.00	1.81	1.88	1.42	1.79	1.76	1.92	0.68%
YoY %	10.50%	-3.72%	32.39%	-20.67%	1.70%	-8.33%	-	-
Horiz. %	104.17%	94.27%	97.92%	73.96%	93.23%	91.67%	100.00%	-
P/NAPS	1.14	1.35	1.30	1.06	1.53	1.56	1.41	-3.47%
YoY %	-15.56%	3.85%	22.64%	-30.72%	-1.92%	10.64%	-	-
Horiz. %	80.85%	95.74%	92.20%	75.18%	108.51%	110.64%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	30/08/23	30/08/22	30/08/21	28/08/20	28/08/19	28/08/18	24/08/17	-
Price	20.00	20.92	19.20	14.00	16.26	20.00	15.50	-
P/RPS	31.44	28.61	29.51	23.94	28.49	34.78	27.52	2.24%
YoY %	9.89%	-3.05%	23.27%	-15.97%	-18.09%	26.38%	-	-
Horiz. %	114.24%	103.96%	107.23%	86.99%	103.52%	126.38%	100.00%	-
P/EPS	47.39	47.23	57.01	50.32	52.27	65.36	65.65	-5.28%
YoY %	0.34%	-17.15%	13.29%	-3.73%	-20.03%	-0.44%	-	-
Horiz. %	72.19%	71.94%	86.84%	76.65%	79.62%	99.56%	100.00%	-
EY	2.11	2.12	1.75	1.99	1.91	1.53	1.52	5.61%
YoY %	-0.47%	21.14%	-12.06%	4.19%	24.84%	0.66%	-	-
Horiz. %	138.82%	139.47%	115.13%	130.92%	125.66%	100.66%	100.00%	-
DY	1.90	1.77	1.83	1.43	2.09	1.60	1.94	-0.34%
YoY %	7.34%	-3.28%	27.97%	-31.58%	30.62%	-17.53%	-	-
Horiz. %	97.94%	91.24%	94.33%	73.71%	107.73%	82.47%	100.00%	-
P/NAPS	1.21	1.38	1.33	1.05	1.31	1.71	1.40	-2.40%
YoY %	-12.32%	3.76%	26.67%	-19.85%	-23.39%	22.14%	-	-
Horiz. %	86.43%	98.57%	95.00%	75.00%	93.57%	122.14%	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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