[HLBANK] YoY Quarter Result on 31-Dec-2013 [#2]

	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	CAGR
Quarter Result
Revenue	1,178,740	1,073,510	1,023,448	1,054,971	1,004,370	999,471	603,964	11.77%
YoY %	9.80%	4.89%	-2.99%	5.04%	0.49%	65.49%	-	-
Horiz. %	195.17%	177.74%	169.46%	174.67%	166.30%	165.49%	100.00%	-
PBT	696,630	425,810	707,025	663,406	638,307	440,104	359,685	11.63%
YoY %	63.60%	-39.77%	6.58%	3.93%	45.04%	22.36%	-	-
Horiz. %	193.68%	118.38%	196.57%	184.44%	177.46%	122.36%	100.00%	-
Tax	-146,695	-81,728	-155,423	-143,119	-130,316	-91,026	-68,253	13.58%
YoY %	-79.49%	47.42%	-8.60%	-9.82%	-43.16%	-33.37%	-	-
Horiz. %	214.93%	119.74%	227.72%	209.69%	190.93%	133.37%	100.00%	-
NP	549,935	344,082	551,602	520,287	507,991	349,078	291,432	11.15%
YoY %	59.83%	-37.62%	6.02%	2.42%	45.52%	19.78%	-	-
Horiz. %	188.70%	118.07%	189.27%	178.53%	174.31%	119.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	549,935	344,082	551,602	520,287	507,991	349,078	291,432	11.15%
YoY %	59.83%	-37.62%	6.02%	2.42%	45.52%	19.78%	-	-
Horiz. %	188.70%	118.07%	189.27%	178.53%	174.31%	119.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.06%	19.19%	21.98%	21.57%	20.42%	20.68%	18.98%	-
YoY %	9.74%	-12.69%	1.90%	5.63%	-1.26%	8.96%	-	-
Horiz. %	110.96%	101.11%	115.81%	113.65%	107.59%	108.96%	100.00%	-
Total Cost	628,805	729,428	471,846	534,684	496,379	650,393	312,532	12.34%
YoY %	-13.79%	54.59%	-11.75%	7.72%	-23.68%	108.10%	-	-
Horiz. %	201.20%	233.39%	150.98%	171.08%	158.83%	208.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	21,824,994	17,654,637	15,273,230	13,733,464	12,357,959	9,447,671	6,926,410	21.05%
YoY %	23.62%	15.59%	11.21%	11.13%	30.80%	36.40%	-	-
Horiz. %	315.10%	254.89%	220.51%	198.28%	178.42%	136.40%	100.00%	-

	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	CAGR
Dividend
Div	306,818	265,616	264,853	264,105	262,935	173,207	130,686	15.27%
YoY %	15.51%	0.29%	0.28%	0.44%	51.80%	32.54%	-	-
Horiz. %	234.77%	203.25%	202.66%	202.09%	201.20%	132.54%	100.00%	-
Div Payout %	55.79%	77.20%	48.02%	50.76%	51.76%	49.62%	44.84%	-
YoY %	-27.73%	60.77%	-5.40%	-1.93%	4.31%	10.66%	-	-
Horiz. %	124.42%	172.17%	107.09%	113.20%	115.43%	110.66%	100.00%	-

	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	CAGR
Equity
Net Worth	21,824,994	17,654,637	15,273,230	13,733,464	12,357,959	9,447,671	6,926,410	21.05%
YoY %	23.62%	15.59%	11.21%	11.13%	30.80%	36.40%	-	-
Horiz. %	315.10%	254.89%	220.51%	198.28%	178.42%	136.40%	100.00%	-
NOSH	2,167,718	2,167,718	1,765,691	1,760,700	1,752,902	1,574,611	1,452,077	6.89%
YoY %	0.00%	22.77%	0.28%	0.44%	11.32%	8.44%	-	-
Horiz. %	149.28%	149.28%	121.60%	121.25%	120.72%	108.44%	100.00%	-

	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	CAGR
Ratio Analysis
NP Margin	46.65%	32.05%	53.90%	49.32%	50.58%	34.93%	48.25%	-
YoY %	45.55%	-40.54%	9.29%	-2.49%	44.80%	-27.61%	-	-
Horiz. %	96.68%	66.42%	111.71%	102.22%	104.83%	72.39%	100.00%	-
ROE	2.52%	1.95%	3.61%	3.79%	4.11%	3.69%	4.21%	-
YoY %	29.23%	-45.98%	-4.75%	-7.79%	11.38%	-12.35%	-	-
Horiz. %	59.86%	46.32%	85.75%	90.02%	97.62%	87.65%	100.00%	-

	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	CAGR
Per Share
RPS	57.63	60.62	57.96	59.92	57.30	63.47	41.59	5.58%
YoY %	-4.93%	4.59%	-3.27%	4.57%	-9.72%	52.61%	-	-
Horiz. %	138.57%	145.76%	139.36%	144.07%	137.77%	152.61%	100.00%	-
EPS	26.89	19.43	31.24	29.55	28.98	22.17	20.07	4.99%
YoY %	38.39%	-37.80%	5.72%	1.97%	30.72%	10.46%	-	-
Horiz. %	133.98%	96.81%	155.66%	147.23%	144.39%	110.46%	100.00%	-
DPS	15.00	15.00	15.00	15.00	15.00	11.00	9.00	8.87%
YoY %	0.00%	0.00%	0.00%	0.00%	36.36%	22.22%	-	-
Horiz. %	166.67%	166.67%	166.67%	166.67%	166.67%	122.22%	100.00%	-
NAPS	10.67	9.97	8.65	7.80	7.05	6.00	4.77	14.34%
YoY %	7.02%	15.26%	10.90%	10.64%	17.50%	25.79%	-	-
Horiz. %	223.69%	209.01%	181.34%	163.52%	147.80%	125.79%	100.00%	-

	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 1,760,700
RPS	57.50	52.37	49.93	51.46	49.00	48.76	29.46	11.77%
YoY %	9.80%	4.89%	-2.97%	5.02%	0.49%	65.51%	-	-
Horiz. %	195.18%	177.77%	169.48%	174.68%	166.33%	165.51%	100.00%	-
EPS	26.83	16.78	26.91	25.38	24.78	17.03	14.22	11.15%
YoY %	59.89%	-37.64%	6.03%	2.42%	45.51%	19.76%	-	-
Horiz. %	188.68%	118.00%	189.24%	178.48%	174.26%	119.76%	100.00%	-
DPS	14.97	12.96	12.92	12.88	12.83	8.45	6.38	15.25%
YoY %	15.51%	0.31%	0.31%	0.39%	51.83%	32.45%	-	-
Horiz. %	234.64%	203.13%	202.51%	201.88%	201.10%	132.45%	100.00%	-
NAPS	10.6466	8.6123	7.4506	6.6994	6.0284	4.6087	3.3788	21.05%
YoY %	23.62%	15.59%	11.21%	11.13%	30.80%	36.40%	-	-
Horiz. %	315.10%	254.89%	220.51%	198.28%	178.42%	136.40%	100.00%	-

	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	31/12/15	31/12/14	31/12/13	31/12/12	30/12/11	30/12/10	-
Price	13.50	13.44	13.98	14.40	14.78	10.90	9.20	-
P/RPS	23.43	22.17	24.12	24.03	25.80	17.17	22.12	0.96%
YoY %	5.68%	-8.08%	0.37%	-6.86%	50.26%	-22.38%	-	-
Horiz. %	105.92%	100.23%	109.04%	108.63%	116.64%	77.62%	100.00%	-
P/EPS	50.21	69.17	44.75	48.73	51.00	49.17	45.84	1.52%
YoY %	-27.41%	54.57%	-8.17%	-4.45%	3.72%	7.26%	-	-
Horiz. %	109.53%	150.89%	97.62%	106.30%	111.26%	107.26%	100.00%	-
EY	1.99	1.45	2.23	2.05	1.96	2.03	2.18	-1.50%
YoY %	37.24%	-34.98%	8.78%	4.59%	-3.45%	-6.88%	-	-
Horiz. %	91.28%	66.51%	102.29%	94.04%	89.91%	93.12%	100.00%	-
DY	1.11	1.12	1.07	1.04	1.01	1.01	0.98	2.09%
YoY %	-0.89%	4.67%	2.88%	2.97%	0.00%	3.06%	-	-
Horiz. %	113.27%	114.29%	109.18%	106.12%	103.06%	103.06%	100.00%	-
P/NAPS	1.27	1.35	1.62	1.85	2.10	1.82	1.93	-6.73%
YoY %	-5.93%	-16.67%	-12.43%	-11.90%	15.38%	-5.70%	-	-
Horiz. %	65.80%	69.95%	83.94%	95.85%	108.81%	94.30%	100.00%	-

	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	CAGR
Price Multiplier on Announcement Date
Date	21/02/17	23/02/16	25/02/15	25/02/14	22/02/13	27/02/12	23/02/11	-
Price	13.50	13.08	14.28	14.06	14.50	11.70	9.29	-
P/RPS	23.43	21.58	24.64	23.47	25.31	18.43	22.34	0.79%
YoY %	8.57%	-12.42%	4.99%	-7.27%	37.33%	-17.50%	-	-
Horiz. %	104.88%	96.60%	110.30%	105.06%	113.29%	82.50%	100.00%	-
P/EPS	50.21	67.31	45.71	47.58	50.03	52.78	46.29	1.36%
YoY %	-25.40%	47.25%	-3.93%	-4.90%	-5.21%	14.02%	-	-
Horiz. %	108.47%	145.41%	98.75%	102.79%	108.08%	114.02%	100.00%	-
EY	1.99	1.49	2.19	2.10	2.00	1.89	2.16	-1.35%
YoY %	33.56%	-31.96%	4.29%	5.00%	5.82%	-12.50%	-	-
Horiz. %	92.13%	68.98%	101.39%	97.22%	92.59%	87.50%	100.00%	-
DY	1.11	1.15	1.05	1.07	1.03	0.94	0.97	2.27%
YoY %	-3.48%	9.52%	-1.87%	3.88%	9.57%	-3.09%	-	-
Horiz. %	114.43%	118.56%	108.25%	110.31%	106.19%	96.91%	100.00%	-
P/NAPS	1.27	1.31	1.65	1.80	2.06	1.95	1.95	-6.89%
YoY %	-3.05%	-20.61%	-8.33%	-12.62%	5.64%	0.00%	-	-
Horiz. %	65.13%	67.18%	84.62%	92.31%	105.64%	100.00%	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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