[HLBANK] YoY TTM Result on 30-Jun-2013 [#4]

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
TTM Result
Revenue	4,177,862	4,066,948	4,039,059	4,006,795	3,877,605	2,551,711	2,059,379	12.50%
YoY %	2.73%	0.69%	0.81%	3.33%	51.96%	23.91%	-	-
Horiz. %	202.87%	197.48%	196.13%	194.56%	188.29%	123.91%	100.00%	-
PBT	2,381,699	2,746,158	2,613,221	2,392,947	2,236,157	1,415,216	1,187,708	12.28%
YoY %	-13.27%	5.09%	9.21%	7.01%	58.01%	19.16%	-	-
Horiz. %	200.53%	231.21%	220.02%	201.48%	188.27%	119.16%	100.00%	-
Tax	-478,282	-512,971	-510,951	-536,675	-492,562	-277,770	-197,896	15.82%
YoY %	6.76%	-0.40%	4.79%	-8.96%	-77.33%	-40.36%	-	-
Horiz. %	241.68%	259.21%	258.19%	271.19%	248.90%	140.36%	100.00%	-
NP	1,903,417	2,233,187	2,102,270	1,856,272	1,743,595	1,137,446	989,812	11.50%
YoY %	-14.77%	6.23%	13.25%	6.46%	53.29%	14.92%	-	-
Horiz. %	192.30%	225.62%	212.39%	187.54%	176.15%	114.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,903,417	2,233,187	2,102,270	1,856,272	1,743,595	1,137,446	989,857	11.50%
YoY %	-14.77%	6.23%	13.25%	6.46%	53.29%	14.91%	-	-
Horiz. %	192.29%	225.61%	212.38%	187.53%	176.15%	114.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.08%	18.68%	19.55%	22.43%	22.03%	19.63%	16.66%	-
YoY %	7.49%	-4.45%	-12.84%	1.82%	12.23%	17.83%	-	-
Horiz. %	120.53%	112.12%	117.35%	134.63%	132.23%	117.83%	100.00%	-
Total Cost	2,274,445	1,833,761	1,936,789	2,150,523	2,134,010	1,414,265	1,069,567	13.38%
YoY %	24.03%	-5.32%	-9.94%	0.77%	50.89%	32.23%	-	-
Horiz. %	212.65%	171.45%	181.08%	201.06%	199.52%	132.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	19,683,995	16,802,394	14,510,363	12,998,213	10,832,039	7,451,312	6,422,219	20.50%
YoY %	17.15%	15.80%	11.63%	20.00%	45.37%	16.02%	-	-
Horiz. %	306.50%	261.63%	225.94%	202.39%	168.67%	116.02%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Dividend
Div	761,531	724,225	721,956	789,178	621,773	348,561	347,871	13.93%
YoY %	5.15%	0.31%	-8.52%	26.92%	78.38%	0.20%	-	-
Horiz. %	218.91%	208.19%	207.54%	226.86%	178.74%	100.20%	100.00%	-
Div Payout %	40.01%	32.43%	34.34%	42.51%	35.66%	30.64%	35.14%	-
YoY %	23.37%	-5.56%	-19.22%	19.21%	16.38%	-12.81%	-	-
Horiz. %	113.86%	92.29%	97.72%	120.97%	101.48%	87.19%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Equity
Net Worth	19,683,995	16,802,394	14,510,363	12,998,213	10,832,039	7,451,312	6,422,219	20.50%
YoY %	17.15%	15.80%	11.63%	20.00%	45.37%	16.02%	-	-
Horiz. %	306.50%	261.63%	225.94%	202.39%	168.67%	116.02%	100.00%	-
NOSH	2,167,718	1,766,813	1,760,966	1,754,144	1,661,355	1,452,497	1,449,711	6.92%
YoY %	22.69%	0.33%	0.39%	5.59%	14.38%	0.19%	-	-
Horiz. %	149.53%	121.87%	121.47%	121.00%	114.60%	100.19%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Ratio Analysis
NP Margin	45.56%	54.91%	52.05%	46.33%	44.97%	44.58%	48.06%	-
YoY %	-17.03%	5.49%	12.35%	3.02%	0.87%	-7.24%	-	-
Horiz. %	94.80%	114.25%	108.30%	96.40%	93.57%	92.76%	100.00%	-
ROE	9.67%	13.29%	14.49%	14.28%	16.10%	15.27%	15.41%	-
YoY %	-27.24%	-8.28%	1.47%	-11.30%	5.44%	-0.91%	-	-
Horiz. %	62.75%	86.24%	94.03%	92.67%	104.48%	99.09%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Per Share
RPS	219.04	230.19	229.37	228.42	233.40	175.68	142.05	7.47%
YoY %	-4.84%	0.36%	0.42%	-2.13%	32.86%	23.67%	-	-
Horiz. %	154.20%	162.05%	161.47%	160.80%	164.31%	123.67%	100.00%	-
EPS	99.79	126.40	119.38	105.82	104.95	78.31	68.28	6.52%
YoY %	-21.05%	5.88%	12.81%	0.83%	34.02%	14.69%	-	-
Horiz. %	146.15%	185.12%	174.84%	154.98%	153.71%	114.69%	100.00%	-
DPS	39.93	41.00	41.00	45.00	37.43	24.00	24.00	8.84%
YoY %	-2.61%	0.00%	-8.89%	20.22%	55.96%	0.00%	-	-
Horiz. %	166.38%	170.83%	170.83%	187.50%	155.96%	100.00%	100.00%	-
NAPS	10.32	9.51	8.24	7.41	6.52	5.13	4.43	15.12%
YoY %	8.52%	15.41%	11.20%	13.65%	27.10%	15.80%	-	-
Horiz. %	232.96%	214.67%	186.00%	167.27%	147.18%	115.80%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Adjusted Per Share Value based on latest NOSH - 1,754,144
RPS	192.73	187.61	186.33	184.84	178.88	117.71	95.00	12.50%
YoY %	2.73%	0.69%	0.81%	3.33%	51.97%	23.91%	-	-
Horiz. %	202.87%	197.48%	196.14%	194.57%	188.29%	123.91%	100.00%	-
EPS	87.81	103.02	96.98	85.63	80.43	52.47	45.66	11.50%
YoY %	-14.76%	6.23%	13.25%	6.47%	53.29%	14.91%	-	-
Horiz. %	192.31%	225.62%	212.40%	187.54%	176.15%	114.91%	100.00%	-
DPS	35.13	33.41	33.30	36.41	28.68	16.08	16.05	13.93%
YoY %	5.15%	0.33%	-8.54%	26.95%	78.36%	0.19%	-	-
Horiz. %	218.88%	208.16%	207.48%	226.85%	178.69%	100.19%	100.00%	-
NAPS	9.0805	7.7512	6.6938	5.9963	4.997	3.4374	2.9627	20.50%
YoY %	17.15%	15.80%	11.63%	20.00%	45.37%	16.02%	-	-
Horiz. %	306.49%	261.63%	225.94%	202.39%	168.66%	116.02%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	30/06/15	30/06/14	28/06/13	29/06/12	30/06/11	30/06/10	-
Price	13.18	13.40	13.80	13.90	12.44	13.38	8.58	-
P/RPS	6.02	5.82	6.02	6.09	5.33	7.62	6.04	-0.05%
YoY %	3.44%	-3.32%	-1.15%	14.26%	-30.05%	26.16%	-	-
Horiz. %	99.67%	96.36%	99.67%	100.83%	88.25%	126.16%	100.00%	-
P/EPS	13.21	10.60	11.56	13.14	11.85	17.09	12.57	0.83%
YoY %	24.62%	-8.30%	-12.02%	10.89%	-30.66%	35.96%	-	-
Horiz. %	105.09%	84.33%	91.96%	104.53%	94.27%	135.96%	100.00%	-
EY	7.57	9.43	8.65	7.61	8.44	5.85	7.96	-0.83%
YoY %	-19.72%	9.02%	13.67%	-9.83%	44.27%	-26.51%	-	-
Horiz. %	95.10%	118.47%	108.67%	95.60%	106.03%	73.49%	100.00%	-
DY	3.03	3.06	2.97	3.24	3.01	1.79	2.80	1.32%
YoY %	-0.98%	3.03%	-8.33%	7.64%	68.16%	-36.07%	-	-
Horiz. %	108.21%	109.29%	106.07%	115.71%	107.50%	63.93%	100.00%	-
P/NAPS	1.28	1.41	1.67	1.88	1.91	2.61	1.94	-6.68%
YoY %	-9.22%	-15.57%	-11.17%	-1.57%	-26.82%	34.54%	-	-
Horiz. %	65.98%	72.68%	86.08%	96.91%	98.45%	134.54%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Price Multiplier on Announcement Date
Date	29/08/16	26/08/15	26/08/14	29/08/13	28/08/12	26/08/11	19/08/10	-
Price	13.12	12.92	14.00	13.70	13.50	12.36	8.84	-
P/RPS	5.99	5.61	6.10	6.00	5.78	7.04	6.22	-0.62%
YoY %	6.77%	-8.03%	1.67%	3.81%	-17.90%	13.18%	-	-
Horiz. %	96.30%	90.19%	98.07%	96.46%	92.93%	113.18%	100.00%	-
P/EPS	13.15	10.22	11.73	12.95	12.86	15.78	12.95	0.25%
YoY %	28.67%	-12.87%	-9.42%	0.70%	-18.50%	21.85%	-	-
Horiz. %	101.54%	78.92%	90.58%	100.00%	99.31%	121.85%	100.00%	-
EY	7.61	9.78	8.53	7.72	7.77	6.34	7.72	-0.23%
YoY %	-22.19%	14.65%	10.49%	-0.64%	22.56%	-17.88%	-	-
Horiz. %	98.58%	126.68%	110.49%	100.00%	100.65%	82.12%	100.00%	-
DY	3.04	3.17	2.93	3.28	2.77	1.94	2.71	1.93%
YoY %	-4.10%	8.19%	-10.67%	18.41%	42.78%	-28.41%	-	-
Horiz. %	112.18%	116.97%	108.12%	121.03%	102.21%	71.59%	100.00%	-
P/NAPS	1.27	1.36	1.70	1.85	2.07	2.41	2.00	-7.28%
YoY %	-6.62%	-20.00%	-8.11%	-10.63%	-14.11%	20.50%	-	-
Horiz. %	63.50%	68.00%	85.00%	92.50%	103.50%	120.50%	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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