[HLBANK] YoY Quarter Result on 31-Dec-2014 [#2]

	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	31/12/11	CAGR
Quarter Result
Revenue	1,228,555	1,178,740	1,073,510	1,023,448	1,054,971	1,004,370	999,471	3.49%
YoY %	4.23%	9.80%	4.89%	-2.99%	5.04%	0.49%	-	-
Horiz. %	122.92%	117.94%	107.41%	102.40%	105.55%	100.49%	100.00%	-
PBT	833,099	696,630	425,810	707,025	663,406	638,307	440,104	11.21%
YoY %	19.59%	63.60%	-39.77%	6.58%	3.93%	45.04%	-	-
Horiz. %	189.30%	158.29%	96.75%	160.65%	150.74%	145.04%	100.00%	-
Tax	-150,028	-146,695	-81,728	-155,423	-143,119	-130,316	-91,026	8.67%
YoY %	-2.27%	-79.49%	47.42%	-8.60%	-9.82%	-43.16%	-	-
Horiz. %	164.82%	161.16%	89.79%	170.75%	157.23%	143.16%	100.00%	-
NP	683,071	549,935	344,082	551,602	520,287	507,991	349,078	11.82%
YoY %	24.21%	59.83%	-37.62%	6.02%	2.42%	45.52%	-	-
Horiz. %	195.68%	157.54%	98.57%	158.02%	149.05%	145.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	683,071	549,935	344,082	551,602	520,287	507,991	349,078	11.82%
YoY %	24.21%	59.83%	-37.62%	6.02%	2.42%	45.52%	-	-
Horiz. %	195.68%	157.54%	98.57%	158.02%	149.05%	145.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.01%	21.06%	19.19%	21.98%	21.57%	20.42%	20.68%	-
YoY %	-14.48%	9.74%	-12.69%	1.90%	5.63%	-1.26%	-	-
Horiz. %	87.09%	101.84%	92.79%	106.29%	104.30%	98.74%	100.00%	-
Total Cost	545,484	628,805	729,428	471,846	534,684	496,379	650,393	-2.88%
YoY %	-13.25%	-13.79%	54.59%	-11.75%	7.72%	-23.68%	-	-
Horiz. %	83.87%	96.68%	112.15%	72.55%	82.21%	76.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	23,197,104	21,824,994	17,654,637	15,273,230	13,733,464	12,357,959	9,447,671	16.13%
YoY %	6.29%	23.62%	15.59%	11.21%	11.13%	30.80%	-	-
Horiz. %	245.53%	231.01%	186.87%	161.66%	145.36%	130.80%	100.00%	-

	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	31/12/11	CAGR
Dividend
Div	327,296	306,818	265,616	264,853	264,105	262,935	173,207	11.17%
YoY %	6.67%	15.51%	0.29%	0.28%	0.44%	51.80%	-	-
Horiz. %	188.96%	177.14%	153.35%	152.91%	152.48%	151.80%	100.00%	-
Div Payout %	47.92%	55.79%	77.20%	48.02%	50.76%	51.76%	49.62%	-
YoY %	-14.11%	-27.73%	60.77%	-5.40%	-1.93%	4.31%	-	-
Horiz. %	96.57%	112.43%	155.58%	96.78%	102.30%	104.31%	100.00%	-

	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	31/12/11	CAGR
Equity
Net Worth	23,197,104	21,824,994	17,654,637	15,273,230	13,733,464	12,357,959	9,447,671	16.13%
YoY %	6.29%	23.62%	15.59%	11.21%	11.13%	30.80%	-	-
Horiz. %	245.53%	231.01%	186.87%	161.66%	145.36%	130.80%	100.00%	-
NOSH	2,167,718	2,167,718	2,167,718	1,765,691	1,760,700	1,752,902	1,574,611	5.46%
YoY %	0.00%	0.00%	22.77%	0.28%	0.44%	11.32%	-	-
Horiz. %	137.67%	137.67%	137.67%	112.14%	111.82%	111.32%	100.00%	-

	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	31/12/11	CAGR
Ratio Analysis
NP Margin	55.60%	46.65%	32.05%	53.90%	49.32%	50.58%	34.93%	-
YoY %	19.19%	45.55%	-40.54%	9.29%	-2.49%	44.80%	-	-
Horiz. %	159.18%	133.55%	91.75%	154.31%	141.20%	144.80%	100.00%	-
ROE	2.94%	2.52%	1.95%	3.61%	3.79%	4.11%	3.69%	-
YoY %	16.67%	29.23%	-45.98%	-4.75%	-7.79%	11.38%	-	-
Horiz. %	79.67%	68.29%	52.85%	97.83%	102.71%	111.38%	100.00%	-

	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	31/12/11	CAGR
Per Share
RPS	60.06	57.63	60.62	57.96	59.92	57.30	63.47	-0.91%
YoY %	4.22%	-4.93%	4.59%	-3.27%	4.57%	-9.72%	-	-
Horiz. %	94.63%	90.80%	95.51%	91.32%	94.41%	90.28%	100.00%	-
EPS	33.39	26.89	19.43	31.24	29.55	28.98	22.17	7.05%
YoY %	24.17%	38.39%	-37.80%	5.72%	1.97%	30.72%	-	-
Horiz. %	150.61%	121.29%	87.64%	140.91%	133.29%	130.72%	100.00%	-
DPS	16.00	15.00	15.00	15.00	15.00	15.00	11.00	6.43%
YoY %	6.67%	0.00%	0.00%	0.00%	0.00%	36.36%	-	-
Horiz. %	145.45%	136.36%	136.36%	136.36%	136.36%	136.36%	100.00%	-
NAPS	11.34	10.67	9.97	8.65	7.80	7.05	6.00	11.18%
YoY %	6.28%	7.02%	15.26%	10.90%	10.64%	17.50%	-	-
Horiz. %	189.00%	177.83%	166.17%	144.17%	130.00%	117.50%	100.00%	-

	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	31/12/11	CAGR
Adjusted Per Share Value based on latest NOSH - 1,765,691
RPS	59.93	57.50	52.37	49.93	51.46	49.00	48.76	3.49%
YoY %	4.23%	9.80%	4.89%	-2.97%	5.02%	0.49%	-	-
Horiz. %	122.91%	117.92%	107.40%	102.40%	105.54%	100.49%	100.00%	-
EPS	33.32	26.83	16.78	26.91	25.38	24.78	17.03	11.82%
YoY %	24.19%	59.89%	-37.64%	6.03%	2.42%	45.51%	-	-
Horiz. %	195.65%	157.55%	98.53%	158.02%	149.03%	145.51%	100.00%	-
DPS	15.97	14.97	12.96	12.92	12.88	12.83	8.45	11.18%
YoY %	6.68%	15.51%	0.31%	0.31%	0.39%	51.83%	-	-
Horiz. %	188.99%	177.16%	153.37%	152.90%	152.43%	151.83%	100.00%	-
NAPS	11.316	10.6466	8.6123	7.4506	6.6994	6.0284	4.6087	16.13%
YoY %	6.29%	23.62%	15.59%	11.21%	11.13%	30.80%	-	-
Horiz. %	245.54%	231.01%	186.87%	161.66%	145.36%	130.80%	100.00%	-

	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	31/12/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/17	30/12/16	31/12/15	31/12/14	31/12/13	31/12/12	30/12/11	-
Price	17.00	13.50	13.44	13.98	14.40	14.78	10.90	-
P/RPS	28.31	23.43	22.17	24.12	24.03	25.80	17.17	8.68%
YoY %	20.83%	5.68%	-8.08%	0.37%	-6.86%	50.26%	-	-
Horiz. %	164.88%	136.46%	129.12%	140.48%	139.95%	150.26%	100.00%	-
P/EPS	50.91	50.21	69.17	44.75	48.73	51.00	49.17	0.58%
YoY %	1.39%	-27.41%	54.57%	-8.17%	-4.45%	3.72%	-	-
Horiz. %	103.54%	102.12%	140.68%	91.01%	99.11%	103.72%	100.00%	-
EY	1.96	1.99	1.45	2.23	2.05	1.96	2.03	-0.58%
YoY %	-1.51%	37.24%	-34.98%	8.78%	4.59%	-3.45%	-	-
Horiz. %	96.55%	98.03%	71.43%	109.85%	100.99%	96.55%	100.00%	-
DY	0.94	1.11	1.12	1.07	1.04	1.01	1.01	-1.18%
YoY %	-15.32%	-0.89%	4.67%	2.88%	2.97%	0.00%	-	-
Horiz. %	93.07%	109.90%	110.89%	105.94%	102.97%	100.00%	100.00%	-
P/NAPS	1.50	1.27	1.35	1.62	1.85	2.10	1.82	-3.16%
YoY %	18.11%	-5.93%	-16.67%	-12.43%	-11.90%	15.38%	-	-
Horiz. %	82.42%	69.78%	74.18%	89.01%	101.65%	115.38%	100.00%	-

	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	31/12/11	CAGR
Price Multiplier on Announcement Date
Date	26/02/18	21/02/17	23/02/16	25/02/15	25/02/14	22/02/13	27/02/12	-
Price	18.52	13.50	13.08	14.28	14.06	14.50	11.70	-
P/RPS	30.84	23.43	21.58	24.64	23.47	25.31	18.43	8.95%
YoY %	31.63%	8.57%	-12.42%	4.99%	-7.27%	37.33%	-	-
Horiz. %	167.34%	127.13%	117.09%	133.70%	127.35%	137.33%	100.00%	-
P/EPS	55.46	50.21	67.31	45.71	47.58	50.03	52.78	0.82%
YoY %	10.46%	-25.40%	47.25%	-3.93%	-4.90%	-5.21%	-	-
Horiz. %	105.08%	95.13%	127.53%	86.60%	90.15%	94.79%	100.00%	-
EY	1.80	1.99	1.49	2.19	2.10	2.00	1.89	-0.80%
YoY %	-9.55%	33.56%	-31.96%	4.29%	5.00%	5.82%	-	-
Horiz. %	95.24%	105.29%	78.84%	115.87%	111.11%	105.82%	100.00%	-
DY	0.86	1.11	1.15	1.05	1.07	1.03	0.94	-1.47%
YoY %	-22.52%	-3.48%	9.52%	-1.87%	3.88%	9.57%	-	-
Horiz. %	91.49%	118.09%	122.34%	111.70%	113.83%	109.57%	100.00%	-
P/NAPS	1.63	1.27	1.31	1.65	1.80	2.06	1.95	-2.94%
YoY %	28.35%	-3.05%	-20.61%	-8.33%	-12.62%	5.64%	-	-
Horiz. %	83.59%	65.13%	67.18%	84.62%	92.31%	105.64%	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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