[HLBANK] YoY TTM Result on 30-Sep-2010 [#1]

	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	CAGR
TTM Result
Revenue	4,033,673	3,974,695	2,917,362	2,087,489	2,060,518	2,093,625	1,821,285	14.15%
YoY %	1.48%	36.24%	39.75%	1.31%	-1.58%	14.95%	-	-
Horiz. %	221.47%	218.24%	160.18%	114.62%	113.14%	114.95%	100.00%	-
PBT	2,454,817	2,359,878	1,611,583	1,216,262	1,105,179	1,070,219	913,900	17.88%
YoY %	4.02%	46.43%	32.50%	10.05%	3.27%	17.10%	-	-
Horiz. %	268.61%	258.22%	176.34%	133.08%	120.93%	117.10%	100.00%	-
Tax	-531,692	-538,189	-331,797	-203,416	-208,267	-274,585	-250,712	13.33%
YoY %	1.21%	-62.20%	-63.11%	2.33%	24.15%	-9.52%	-	-
Horiz. %	212.07%	214.66%	132.34%	81.14%	83.07%	109.52%	100.00%	-
NP	1,923,125	1,821,689	1,279,786	1,012,846	896,912	795,634	663,188	19.39%
YoY %	5.57%	42.34%	26.36%	12.93%	12.73%	19.97%	-	-
Horiz. %	289.98%	274.69%	192.97%	152.72%	135.24%	119.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,923,125	1,821,689	1,279,786	1,012,846	897,503	795,595	664,768	19.34%
YoY %	5.57%	42.34%	26.36%	12.85%	12.81%	19.68%	-	-
Horiz. %	289.29%	274.03%	192.52%	152.36%	135.01%	119.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.66%	22.81%	20.59%	16.72%	18.84%	25.66%	27.43%	-
YoY %	-5.04%	10.78%	23.15%	-11.25%	-26.58%	-6.45%	-	-
Horiz. %	78.96%	83.16%	75.06%	60.96%	68.68%	93.55%	100.00%	-
Total Cost	2,110,548	2,153,006	1,637,576	1,074,643	1,163,606	1,297,991	1,158,097	10.51%
YoY %	-1.97%	31.48%	52.38%	-7.65%	-10.35%	12.08%	-	-
Horiz. %	182.24%	185.91%	141.40%	92.79%	100.48%	112.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	13,625,377	12,190,438	7,871,569	6,807,381	6,014,700	5,319,148	4,797,232	18.98%
YoY %	11.77%	54.87%	15.63%	13.18%	13.08%	10.88%	-	-
Horiz. %	284.03%	254.11%	164.09%	141.90%	125.38%	110.88%	100.00%	-

	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	CAGR
Dividend
Div	789,178	621,773	348,561	347,871	347,710	347,904	350,309	14.48%
YoY %	26.92%	78.38%	0.20%	0.05%	-0.06%	-0.69%	-	-
Horiz. %	225.28%	177.49%	99.50%	99.30%	99.26%	99.31%	100.00%	-
Div Payout %	41.04%	34.13%	27.24%	34.35%	38.74%	43.73%	52.70%	-
YoY %	20.25%	25.29%	-20.70%	-11.33%	-11.41%	-17.02%	-	-
Horiz. %	77.87%	64.76%	51.69%	65.18%	73.51%	82.98%	100.00%	-

	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	CAGR
Equity
Net Worth	13,625,377	12,190,438	7,871,569	6,807,381	6,014,700	5,319,148	4,797,232	18.98%
YoY %	11.77%	54.87%	15.63%	13.18%	13.08%	10.88%	-	-
Horiz. %	284.03%	254.11%	164.09%	141.90%	125.38%	110.88%	100.00%	-
NOSH	1,760,384	1,751,499	1,455,003	1,451,467	1,449,325	1,449,359	1,449,314	3.29%
YoY %	0.51%	20.38%	0.24%	0.15%	-0.00%	0.00%	-	-
Horiz. %	121.46%	120.85%	100.39%	100.15%	100.00%	100.00%	100.00%	-

	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	CAGR
Ratio Analysis
NP Margin	47.68%	45.83%	43.87%	48.52%	43.53%	38.00%	36.41%	-
YoY %	4.04%	4.47%	-9.58%	11.46%	14.55%	4.37%	-	-
Horiz. %	130.95%	125.87%	120.49%	133.26%	119.56%	104.37%	100.00%	-
ROE	14.11%	14.94%	16.26%	14.88%	14.92%	14.96%	13.86%	-
YoY %	-5.56%	-8.12%	9.27%	-0.27%	-0.27%	7.94%	-	-
Horiz. %	101.80%	107.79%	117.32%	107.36%	107.65%	107.94%	100.00%	-

	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	CAGR
Per Share
RPS	229.14	226.93	200.51	143.82	142.17	144.45	125.67	10.51%
YoY %	0.97%	13.18%	39.42%	1.16%	-1.58%	14.94%	-	-
Horiz. %	182.33%	180.58%	159.55%	114.44%	113.13%	114.94%	100.00%	-
EPS	109.24	104.01	87.96	69.78	61.93	54.89	45.87	15.54%
YoY %	5.03%	18.25%	26.05%	12.68%	12.83%	19.66%	-	-
Horiz. %	238.15%	226.75%	191.76%	152.13%	135.01%	119.66%	100.00%	-
DPS	45.00	35.50	24.00	24.00	24.00	24.00	24.00	11.03%
YoY %	26.76%	47.92%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	187.50%	147.92%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	7.74	6.96	5.41	4.69	4.15	3.67	3.31	15.19%
YoY %	11.21%	28.65%	15.35%	13.01%	13.08%	10.88%	-	-
Horiz. %	233.84%	210.27%	163.44%	141.69%	125.38%	110.88%	100.00%	-

	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	CAGR
Adjusted Per Share Value based on latest NOSH - 1,451,467
RPS	186.08	183.36	134.58	96.30	95.05	96.58	84.02	14.15%
YoY %	1.48%	36.25%	39.75%	1.32%	-1.58%	14.95%	-	-
Horiz. %	221.47%	218.23%	160.18%	114.62%	113.13%	114.95%	100.00%	-
EPS	88.72	84.04	59.04	46.72	41.40	36.70	30.67	19.34%
YoY %	5.57%	42.34%	26.37%	12.85%	12.81%	19.66%	-	-
Horiz. %	289.27%	274.01%	192.50%	152.33%	134.99%	119.66%	100.00%	-
DPS	36.41	28.68	16.08	16.05	16.04	16.05	16.16	14.48%
YoY %	26.95%	78.36%	0.19%	0.06%	-0.06%	-0.68%	-	-
Horiz. %	225.31%	177.48%	99.50%	99.32%	99.26%	99.32%	100.00%	-
NAPS	6.2856	5.6236	3.6313	3.1403	2.7747	2.4538	2.213	18.98%
YoY %	11.77%	54.86%	15.64%	13.18%	13.08%	10.88%	-	-
Horiz. %	284.03%	254.12%	164.09%	141.90%	125.38%	110.88%	100.00%	-

	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/13	28/09/12	30/09/11	30/09/10	30/09/09	30/09/08	28/09/07	-
Price	13.98	13.40	10.18	9.11	6.57	5.65	5.90	-
P/RPS	6.10	5.90	5.08	6.33	4.62	3.91	4.70	4.43%
YoY %	3.39%	16.14%	-19.75%	37.01%	18.16%	-16.81%	-	-
Horiz. %	129.79%	125.53%	108.09%	134.68%	98.30%	83.19%	100.00%	-
P/EPS	12.80	12.88	11.57	13.06	10.61	10.29	12.86	-0.07%
YoY %	-0.62%	11.32%	-11.41%	23.09%	3.11%	-19.98%	-	-
Horiz. %	99.53%	100.16%	89.97%	101.56%	82.50%	80.02%	100.00%	-
EY	7.81	7.76	8.64	7.66	9.43	9.72	7.77	0.08%
YoY %	0.64%	-10.19%	12.79%	-18.77%	-2.98%	25.10%	-	-
Horiz. %	100.51%	99.87%	111.20%	98.58%	121.36%	125.10%	100.00%	-
DY	3.22	2.65	2.36	2.63	3.65	4.25	4.07	-3.82%
YoY %	21.51%	12.29%	-10.27%	-27.95%	-14.12%	4.42%	-	-
Horiz. %	79.12%	65.11%	57.99%	64.62%	89.68%	104.42%	100.00%	-
P/NAPS	1.81	1.93	1.88	1.94	1.58	1.54	1.78	0.27%
YoY %	-6.22%	2.66%	-3.09%	22.78%	2.60%	-13.48%	-	-
Horiz. %	101.69%	108.43%	105.62%	108.99%	88.76%	86.52%	100.00%	-

	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	CAGR
Price Multiplier on Announcement Date
Date	26/11/13	14/11/12	29/11/11	16/11/10	11/11/09	11/11/08	06/11/07	-
Price	14.22	14.54	10.40	9.57	8.35	5.05	6.25	-
P/RPS	6.21	6.41	5.19	6.65	5.87	3.50	4.97	3.77%
YoY %	-3.12%	23.51%	-21.95%	13.29%	67.71%	-29.58%	-	-
Horiz. %	124.95%	128.97%	104.43%	133.80%	118.11%	70.42%	100.00%	-
P/EPS	13.02	13.98	11.82	13.71	13.48	9.20	13.63	-0.75%
YoY %	-6.87%	18.27%	-13.79%	1.71%	46.52%	-32.50%	-	-
Horiz. %	95.52%	102.57%	86.72%	100.59%	98.90%	67.50%	100.00%	-
EY	7.68	7.15	8.46	7.29	7.42	10.87	7.34	0.75%
YoY %	7.41%	-15.48%	16.05%	-1.75%	-31.74%	48.09%	-	-
Horiz. %	104.63%	97.41%	115.26%	99.32%	101.09%	148.09%	100.00%	-
DY	3.16	2.44	2.31	2.51	2.87	4.75	3.84	-3.19%
YoY %	29.51%	5.63%	-7.97%	-12.54%	-39.58%	23.70%	-	-
Horiz. %	82.29%	63.54%	60.16%	65.36%	74.74%	123.70%	100.00%	-
P/NAPS	1.84	2.09	1.92	2.04	2.01	1.38	1.89	-0.44%
YoY %	-11.96%	8.85%	-5.88%	1.49%	45.65%	-26.98%	-	-
Horiz. %	97.35%	110.58%	101.59%	107.94%	106.35%	73.02%	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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