[HLBANK] YoY Quarter Result on 31-Dec-2015 [#2]

	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	CAGR
Quarter Result
Revenue	1,142,170	1,228,555	1,178,740	1,073,510	1,023,448	1,054,971	1,004,370	2.16%
YoY %	-7.03%	4.23%	9.80%	4.89%	-2.99%	5.04%	-	-
Horiz. %	113.72%	122.32%	117.36%	106.88%	101.90%	105.04%	100.00%	-
PBT	823,201	833,099	696,630	425,810	707,025	663,406	638,307	4.32%
YoY %	-1.19%	19.59%	63.60%	-39.77%	6.58%	3.93%	-	-
Horiz. %	128.97%	130.52%	109.14%	66.71%	110.77%	103.93%	100.00%	-
Tax	-135,955	-150,028	-146,695	-81,728	-155,423	-143,119	-130,316	0.70%
YoY %	9.38%	-2.27%	-79.49%	47.42%	-8.60%	-9.82%	-	-
Horiz. %	104.33%	115.13%	112.57%	62.72%	119.27%	109.82%	100.00%	-
NP	687,246	683,071	549,935	344,082	551,602	520,287	507,991	5.16%
YoY %	0.61%	24.21%	59.83%	-37.62%	6.02%	2.42%	-	-
Horiz. %	135.29%	134.47%	108.26%	67.73%	108.58%	102.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	687,246	683,071	549,935	344,082	551,602	520,287	507,991	5.16%
YoY %	0.61%	24.21%	59.83%	-37.62%	6.02%	2.42%	-	-
Horiz. %	135.29%	134.47%	108.26%	67.73%	108.58%	102.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.52%	18.01%	21.06%	19.19%	21.98%	21.57%	20.42%	-
YoY %	-8.27%	-14.48%	9.74%	-12.69%	1.90%	5.63%	-	-
Horiz. %	80.90%	88.20%	103.13%	93.98%	107.64%	105.63%	100.00%	-
Total Cost	454,924	545,484	628,805	729,428	471,846	534,684	496,379	-1.44%
YoY %	-16.60%	-13.25%	-13.79%	54.59%	-11.75%	7.72%	-	-
Horiz. %	91.65%	109.89%	126.68%	146.95%	95.06%	107.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	24,468,126	23,197,104	21,824,994	17,654,637	15,273,230	13,733,464	12,357,959	12.05%
YoY %	5.48%	6.29%	23.62%	15.59%	11.21%	11.13%	-	-
Horiz. %	197.99%	187.71%	176.61%	142.86%	123.59%	111.13%	100.00%	-

	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	CAGR
Dividend
Div	327,332	327,296	306,818	265,616	264,853	264,105	262,935	3.71%
YoY %	0.01%	6.67%	15.51%	0.29%	0.28%	0.44%	-	-
Horiz. %	124.49%	124.48%	116.69%	101.02%	100.73%	100.44%	100.00%	-
Div Payout %	47.63%	47.92%	55.79%	77.20%	48.02%	50.76%	51.76%	-
YoY %	-0.61%	-14.11%	-27.73%	60.77%	-5.40%	-1.93%	-	-
Horiz. %	92.02%	92.58%	107.79%	149.15%	92.77%	98.07%	100.00%	-

	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	CAGR
Equity
Net Worth	24,468,126	23,197,104	21,824,994	17,654,637	15,273,230	13,733,464	12,357,959	12.05%
YoY %	5.48%	6.29%	23.62%	15.59%	11.21%	11.13%	-	-
Horiz. %	197.99%	187.71%	176.61%	142.86%	123.59%	111.13%	100.00%	-
NOSH	2,167,718	2,167,718	2,167,718	2,167,718	1,765,691	1,760,700	1,752,902	3.60%
YoY %	0.00%	0.00%	0.00%	22.77%	0.28%	0.44%	-	-
Horiz. %	123.66%	123.66%	123.66%	123.66%	100.73%	100.44%	100.00%	-

	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	CAGR
Ratio Analysis
NP Margin	60.17%	55.60%	46.65%	32.05%	53.90%	49.32%	50.58%	-
YoY %	8.22%	19.19%	45.55%	-40.54%	9.29%	-2.49%	-	-
Horiz. %	118.96%	109.92%	92.23%	63.36%	106.56%	97.51%	100.00%	-
ROE	2.81%	2.94%	2.52%	1.95%	3.61%	3.79%	4.11%	-
YoY %	-4.42%	16.67%	29.23%	-45.98%	-4.75%	-7.79%	-	-
Horiz. %	68.37%	71.53%	61.31%	47.45%	87.83%	92.21%	100.00%	-

	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	CAGR
Per Share
RPS	55.83	60.06	57.63	60.62	57.96	59.92	57.30	-0.43%
YoY %	-7.04%	4.22%	-4.93%	4.59%	-3.27%	4.57%	-	-
Horiz. %	97.43%	104.82%	100.58%	105.79%	101.15%	104.57%	100.00%	-
EPS	33.59	33.39	26.89	19.43	31.24	29.55	28.98	2.48%
YoY %	0.60%	24.17%	38.39%	-37.80%	5.72%	1.97%	-	-
Horiz. %	115.91%	115.22%	92.79%	67.05%	107.80%	101.97%	100.00%	-
DPS	16.00	16.00	15.00	15.00	15.00	15.00	15.00	1.08%
YoY %	0.00%	6.67%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	106.67%	106.67%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	11.96	11.34	10.67	9.97	8.65	7.80	7.05	9.20%
YoY %	5.47%	6.28%	7.02%	15.26%	10.90%	10.64%	-	-
Horiz. %	169.65%	160.85%	151.35%	141.42%	122.70%	110.64%	100.00%	-

	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	CAGR
Adjusted Per Share Value based on latest NOSH - 2,167,718
RPS	55.72	59.93	57.50	52.37	49.93	51.46	49.00	2.16%
YoY %	-7.02%	4.23%	9.80%	4.89%	-2.97%	5.02%	-	-
Horiz. %	113.71%	122.31%	117.35%	106.88%	101.90%	105.02%	100.00%	-
EPS	33.53	33.32	26.83	16.78	26.91	25.38	24.78	5.16%
YoY %	0.63%	24.19%	59.89%	-37.64%	6.03%	2.42%	-	-
Horiz. %	135.31%	134.46%	108.27%	67.72%	108.60%	102.42%	100.00%	-
DPS	15.97	15.97	14.97	12.96	12.92	12.88	12.83	3.71%
YoY %	0.00%	6.68%	15.51%	0.31%	0.31%	0.39%	-	-
Horiz. %	124.47%	124.47%	116.68%	101.01%	100.70%	100.39%	100.00%	-
NAPS	11.936	11.316	10.6466	8.6123	7.4506	6.6994	6.0284	12.05%
YoY %	5.48%	6.29%	23.62%	15.59%	11.21%	11.13%	-	-
Horiz. %	198.00%	187.71%	176.61%	142.86%	123.59%	111.13%	100.00%	-

	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/18	29/12/17	30/12/16	31/12/15	31/12/14	31/12/13	31/12/12	-
Price	20.40	17.00	13.50	13.44	13.98	14.40	14.78	-
P/RPS	36.54	28.31	23.43	22.17	24.12	24.03	25.80	5.96%
YoY %	29.07%	20.83%	5.68%	-8.08%	0.37%	-6.86%	-	-
Horiz. %	141.63%	109.73%	90.81%	85.93%	93.49%	93.14%	100.00%	-
P/EPS	60.73	50.91	50.21	69.17	44.75	48.73	51.00	2.95%
YoY %	19.29%	1.39%	-27.41%	54.57%	-8.17%	-4.45%	-	-
Horiz. %	119.08%	99.82%	98.45%	135.63%	87.75%	95.55%	100.00%	-
EY	1.65	1.96	1.99	1.45	2.23	2.05	1.96	-2.82%
YoY %	-15.82%	-1.51%	37.24%	-34.98%	8.78%	4.59%	-	-
Horiz. %	84.18%	100.00%	101.53%	73.98%	113.78%	104.59%	100.00%	-
DY	0.78	0.94	1.11	1.12	1.07	1.04	1.01	-4.21%
YoY %	-17.02%	-15.32%	-0.89%	4.67%	2.88%	2.97%	-	-
Horiz. %	77.23%	93.07%	109.90%	110.89%	105.94%	102.97%	100.00%	-
P/NAPS	1.71	1.50	1.27	1.35	1.62	1.85	2.10	-3.36%
YoY %	14.00%	18.11%	-5.93%	-16.67%	-12.43%	-11.90%	-	-
Horiz. %	81.43%	71.43%	60.48%	64.29%	77.14%	88.10%	100.00%	-

	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	CAGR
Price Multiplier on Announcement Date
Date	26/02/19	26/02/18	21/02/17	23/02/16	25/02/15	25/02/14	22/02/13	-
Price	21.30	18.52	13.50	13.08	14.28	14.06	14.50	-
P/RPS	38.15	30.84	23.43	21.58	24.64	23.47	25.31	7.07%
YoY %	23.70%	31.63%	8.57%	-12.42%	4.99%	-7.27%	-	-
Horiz. %	150.73%	121.85%	92.57%	85.26%	97.35%	92.73%	100.00%	-
P/EPS	63.41	55.46	50.21	67.31	45.71	47.58	50.03	4.02%
YoY %	14.33%	10.46%	-25.40%	47.25%	-3.93%	-4.90%	-	-
Horiz. %	126.74%	110.85%	100.36%	134.54%	91.37%	95.10%	100.00%	-
EY	1.58	1.80	1.99	1.49	2.19	2.10	2.00	-3.85%
YoY %	-12.22%	-9.55%	33.56%	-31.96%	4.29%	5.00%	-	-
Horiz. %	79.00%	90.00%	99.50%	74.50%	109.50%	105.00%	100.00%	-
DY	0.75	0.86	1.11	1.15	1.05	1.07	1.03	-5.14%
YoY %	-12.79%	-22.52%	-3.48%	9.52%	-1.87%	3.88%	-	-
Horiz. %	72.82%	83.50%	107.77%	111.65%	101.94%	103.88%	100.00%	-
P/NAPS	1.78	1.63	1.27	1.31	1.65	1.80	2.06	-2.40%
YoY %	9.20%	28.35%	-3.05%	-20.61%	-8.33%	-12.62%	-	-
Horiz. %	86.41%	79.13%	61.65%	63.59%	80.10%	87.38%	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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