[HLBANK] YoY TTM Result on 30-Jun-2023 [#4]

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
TTM Result
Revenue	5,771,020	5,685,509	5,597,408	5,466,873	4,778,356	4,725,835	4,839,565	2.97%
YoY %	1.50%	1.57%	2.39%	14.41%	1.11%	-2.35%	-	-
Horiz. %	119.25%	117.48%	115.66%	112.96%	98.74%	97.65%	100.00%	-
PBT	5,134,247	4,626,631	4,366,800	3,470,939	2,989,397	3,186,020	3,246,255	7.93%
YoY %	10.97%	5.95%	25.81%	16.11%	-6.17%	-1.86%	-	-
Horiz. %	158.16%	142.52%	134.52%	106.92%	92.09%	98.14%	100.00%	-
Tax	-938,035	-808,435	-1,077,517	-610,297	-494,800	-521,513	-608,177	7.48%
YoY %	-16.03%	24.97%	-76.56%	-23.34%	5.12%	14.25%	-	-
Horiz. %	154.24%	132.93%	177.17%	100.35%	81.36%	85.75%	100.00%	-
NP	4,196,212	3,818,196	3,289,283	2,860,642	2,494,597	2,664,507	2,638,078	8.03%
YoY %	9.90%	16.08%	14.98%	14.67%	-6.38%	1.00%	-	-
Horiz. %	159.06%	144.73%	124.68%	108.44%	94.56%	101.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,196,212	3,818,196	3,289,283	2,860,642	2,494,597	2,664,507	2,638,078	8.03%
YoY %	9.90%	16.08%	14.98%	14.67%	-6.38%	1.00%	-	-
Horiz. %	159.06%	144.73%	124.68%	108.44%	94.56%	101.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.27%	17.47%	24.68%	17.58%	16.55%	16.37%	18.73%	-
YoY %	4.58%	-29.21%	40.39%	6.22%	1.10%	-12.60%	-	-
Horiz. %	97.54%	93.27%	131.77%	93.86%	88.36%	87.40%	100.00%	-
Total Cost	1,574,808	1,867,313	2,308,125	2,606,231	2,283,759	2,061,328	2,201,487	-5.42%
YoY %	-15.66%	-19.10%	-11.44%	14.12%	10.79%	-6.37%	-	-
Horiz. %	71.53%	84.82%	104.84%	118.39%	103.74%	93.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	37,280,169	33,988,812	31,006,211	29,461,726	27,221,136	25,472,637	23,893,507	7.68%
YoY %	9.68%	9.62%	5.24%	8.23%	6.86%	6.61%	-	-
Horiz. %	156.03%	142.25%	129.77%	123.30%	113.93%	106.61%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Dividend
Div	1,393,579	1,208,714	1,126,864	1,023,667	736,781	1,022,971	981,912	6.00%
YoY %	15.29%	7.26%	10.08%	38.94%	-27.98%	4.18%	-	-
Horiz. %	141.93%	123.10%	114.76%	104.25%	75.04%	104.18%	100.00%	-
Div Payout %	33.21%	31.66%	34.26%	35.78%	29.54%	38.39%	37.22%	-
YoY %	4.90%	-7.59%	-4.25%	21.12%	-23.05%	3.14%	-	-
Horiz. %	89.23%	85.06%	92.05%	96.13%	79.37%	103.14%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Equity
Net Worth	37,280,169	33,988,812	31,006,211	29,461,726	27,221,136	25,472,637	23,893,507	7.68%
YoY %	9.68%	9.62%	5.24%	8.23%	6.86%	6.61%	-	-
Horiz. %	156.03%	142.25%	129.77%	123.30%	113.93%	106.61%	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%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Ratio Analysis
NP Margin	72.71%	67.16%	58.76%	52.33%	52.21%	56.38%	54.51%	-
YoY %	8.26%	14.30%	12.29%	0.23%	-7.40%	3.43%	-	-
Horiz. %	133.39%	123.21%	107.80%	96.00%	95.78%	103.43%	100.00%	-
ROE	11.26%	11.23%	10.61%	9.71%	9.16%	10.46%	11.04%	-
YoY %	0.27%	5.84%	9.27%	6.00%	-12.43%	-5.25%	-	-
Horiz. %	101.99%	101.72%	96.11%	87.95%	82.97%	94.75%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Per Share
RPS	281.58	277.51	273.13	267.02	233.47	230.98	236.58	2.94%
YoY %	1.47%	1.60%	2.29%	14.37%	1.08%	-2.37%	-	-
Horiz. %	119.02%	117.30%	115.45%	112.87%	98.69%	97.63%	100.00%	-
EPS	204.74	186.37	160.51	139.72	121.88	130.23	128.96	8.00%
YoY %	9.86%	16.11%	14.88%	14.64%	-6.41%	0.98%	-	-
Horiz. %	158.76%	144.52%	124.46%	108.34%	94.51%	100.98%	100.00%	-
DPS	68.00	59.00	55.00	50.00	36.00	50.00	48.00	5.97%
YoY %	15.25%	7.27%	10.00%	38.89%	-28.00%	4.17%	-	-
Horiz. %	141.67%	122.92%	114.58%	104.17%	75.00%	104.17%	100.00%	-
NAPS	18.19	16.59	15.13	14.39	13.30	12.45	11.68	7.65%
YoY %	9.64%	9.65%	5.14%	8.20%	6.83%	6.59%	-	-
Horiz. %	155.74%	142.04%	129.54%	123.20%	113.87%	106.59%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 2,167,718
RPS	281.52	277.35	273.05	266.68	233.10	230.53	236.08	2.97%
YoY %	1.50%	1.57%	2.39%	14.41%	1.11%	-2.35%	-	-
Horiz. %	119.25%	117.48%	115.66%	112.96%	98.74%	97.65%	100.00%	-
EPS	204.70	186.26	160.46	139.55	121.69	129.98	128.69	8.03%
YoY %	9.90%	16.08%	14.98%	14.68%	-6.38%	1.00%	-	-
Horiz. %	159.06%	144.74%	124.69%	108.44%	94.56%	101.00%	100.00%	-
DPS	67.98	58.96	54.97	49.94	35.94	49.90	47.90	6.00%
YoY %	15.30%	7.26%	10.07%	38.95%	-27.98%	4.18%	-	-
Horiz. %	141.92%	123.09%	114.76%	104.26%	75.03%	104.18%	100.00%	-
NAPS	18.186	16.5804	15.1254	14.372	13.279	12.426	11.6557	7.68%
YoY %	9.68%	9.62%	5.24%	8.23%	6.86%	6.61%	-	-
Horiz. %	156.03%	142.25%	129.77%	123.30%	113.93%	106.61%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	-
Price	19.20	18.96	20.46	18.72	14.08	19.00	18.20	-
P/RPS	6.82	6.83	7.49	7.01	6.03	8.23	7.69	-1.97%
YoY %	-0.15%	-8.81%	6.85%	16.25%	-26.73%	7.02%	-	-
Horiz. %	88.69%	88.82%	97.40%	91.16%	78.41%	107.02%	100.00%	-
P/EPS	9.38	10.17	12.75	13.40	11.55	14.59	14.11	-6.57%
YoY %	-7.77%	-20.24%	-4.85%	16.02%	-20.84%	3.40%	-	-
Horiz. %	66.48%	72.08%	90.36%	94.97%	81.86%	103.40%	100.00%	-
EY	10.66	9.83	7.84	7.46	8.66	6.85	7.09	7.02%
YoY %	8.44%	25.38%	5.09%	-13.86%	26.42%	-3.39%	-	-
Horiz. %	150.35%	138.65%	110.58%	105.22%	122.14%	96.61%	100.00%	-
DY	3.54	3.11	2.69	2.67	2.56	2.63	2.64	5.00%
YoY %	13.83%	15.61%	0.75%	4.30%	-2.66%	-0.38%	-	-
Horiz. %	134.09%	117.80%	101.89%	101.14%	96.97%	99.62%	100.00%	-
P/NAPS	1.06	1.14	1.35	1.30	1.06	1.53	1.56	-6.23%
YoY %	-7.02%	-15.56%	3.85%	22.64%	-30.72%	-1.92%	-	-
Horiz. %	67.95%	73.08%	86.54%	83.33%	67.95%	98.08%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	29/08/24	30/08/23	30/08/22	30/08/21	28/08/20	28/08/19	28/08/18	-
Price	21.28	19.96	20.90	19.18	14.00	16.26	20.30	-
P/RPS	7.56	7.19	7.65	7.18	6.00	7.04	8.58	-2.08%
YoY %	5.15%	-6.01%	6.55%	19.67%	-14.77%	-17.95%	-	-
Horiz. %	88.11%	83.80%	89.16%	83.68%	69.93%	82.05%	100.00%	-
P/EPS	10.39	10.71	13.02	13.73	11.49	12.49	15.74	-6.68%
YoY %	-2.99%	-17.74%	-5.17%	19.50%	-8.01%	-20.65%	-	-
Horiz. %	66.01%	68.04%	82.72%	87.23%	73.00%	79.35%	100.00%	-
EY	9.62	9.34	7.68	7.28	8.71	8.01	6.35	7.16%
YoY %	3.00%	21.61%	5.49%	-16.42%	8.74%	26.14%	-	-
Horiz. %	151.50%	147.09%	120.94%	114.65%	137.17%	126.14%	100.00%	-
DY	3.20	2.96	2.63	2.61	2.57	3.07	2.36	5.20%
YoY %	8.11%	12.55%	0.77%	1.56%	-16.29%	30.08%	-	-
Horiz. %	135.59%	125.42%	111.44%	110.59%	108.90%	130.08%	100.00%	-
P/NAPS	1.17	1.20	1.38	1.33	1.05	1.31	1.74	-6.39%
YoY %	-2.50%	-13.04%	3.76%	26.67%	-19.85%	-24.71%	-	-
Horiz. %	67.24%	68.97%	79.31%	76.44%	60.34%	75.29%	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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