[HLBANK] YoY TTM Result on 30-Sep-2014 [#1]

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
TTM Result
Revenue	4,633,037	4,250,868	4,075,626	4,024,211	4,033,673	3,974,695	2,917,362	8.00%
YoY %	8.99%	4.30%	1.28%	-0.23%	1.48%	36.24%	-	-
Horiz. %	158.81%	145.71%	139.70%	137.94%	138.26%	136.24%	100.00%	-
PBT	2,854,025	2,431,484	2,667,057	2,617,817	2,454,817	2,359,878	1,611,583	9.98%
YoY %	17.38%	-8.83%	1.88%	6.64%	4.02%	46.43%	-	-
Horiz. %	177.09%	150.88%	165.49%	162.44%	152.32%	146.43%	100.00%	-
Tax	-612,668	-488,401	-478,477	-512,466	-531,692	-538,189	-331,797	10.75%
YoY %	-25.44%	-2.07%	6.63%	3.62%	1.21%	-62.20%	-	-
Horiz. %	184.65%	147.20%	144.21%	154.45%	160.25%	162.20%	100.00%	-
NP	2,241,357	1,943,083	2,188,580	2,105,351	1,923,125	1,821,689	1,279,786	9.78%
YoY %	15.35%	-11.22%	3.95%	9.48%	5.57%	42.34%	-	-
Horiz. %	175.14%	151.83%	171.01%	164.51%	150.27%	142.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,241,357	1,943,083	2,188,580	2,105,351	1,923,125	1,821,689	1,279,786	9.78%
YoY %	15.35%	-11.22%	3.95%	9.48%	5.57%	42.34%	-	-
Horiz. %	175.14%	151.83%	171.01%	164.51%	150.27%	142.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.47%	20.09%	17.94%	19.58%	21.66%	22.81%	20.59%	-
YoY %	6.87%	11.98%	-8.38%	-9.60%	-5.04%	10.78%	-	-
Horiz. %	104.27%	97.57%	87.13%	95.09%	105.20%	110.78%	100.00%	-
Total Cost	2,391,680	2,307,785	1,887,046	1,918,860	2,110,548	2,153,006	1,637,576	6.51%
YoY %	3.64%	22.30%	-1.66%	-9.08%	-1.97%	31.48%	-	-
Horiz. %	146.05%	140.93%	115.23%	117.18%	128.88%	131.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	23,319,839	21,845,449	17,759,873	15,113,229	13,625,377	12,190,438	7,871,569	19.82%
YoY %	6.75%	23.00%	17.51%	10.92%	11.77%	54.87%	-	-
Horiz. %	296.25%	277.52%	225.62%	192.00%	173.10%	154.87%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Dividend
Div	920,469	761,531	724,225	721,956	789,178	621,773	348,561	17.55%
YoY %	20.87%	5.15%	0.31%	-8.52%	26.92%	78.38%	-	-
Horiz. %	264.08%	218.48%	207.78%	207.12%	226.41%	178.38%	100.00%	-
Div Payout %	41.07%	39.19%	33.09%	34.29%	41.04%	34.13%	27.24%	-
YoY %	4.80%	18.43%	-3.50%	-16.45%	20.25%	25.29%	-	-
Horiz. %	150.77%	143.87%	121.48%	125.88%	150.66%	125.29%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Equity
Net Worth	23,319,839	21,845,449	17,759,873	15,113,229	13,625,377	12,190,438	7,871,569	19.82%
YoY %	6.75%	23.00%	17.51%	10.92%	11.77%	54.87%	-	-
Horiz. %	296.25%	277.52%	225.62%	192.00%	173.10%	154.87%	100.00%	-
NOSH	2,167,718	2,167,718	1,765,394	1,763,504	1,760,384	1,751,499	1,455,003	6.86%
YoY %	0.00%	22.79%	0.11%	0.18%	0.51%	20.38%	-	-
Horiz. %	148.98%	148.98%	121.33%	121.20%	120.99%	120.38%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Ratio Analysis
NP Margin	48.38%	45.71%	53.70%	52.32%	47.68%	45.83%	43.87%	-
YoY %	5.84%	-14.88%	2.64%	9.73%	4.04%	4.47%	-	-
Horiz. %	110.28%	104.19%	122.41%	119.26%	108.68%	104.47%	100.00%	-
ROE	9.61%	8.89%	12.32%	13.93%	14.11%	14.94%	16.26%	-
YoY %	8.10%	-27.84%	-11.56%	-1.28%	-5.56%	-8.12%	-	-
Horiz. %	59.10%	54.67%	75.77%	85.67%	86.78%	91.88%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Per Share
RPS	226.49	207.82	230.86	228.19	229.14	226.93	200.51	2.04%
YoY %	8.98%	-9.98%	1.17%	-0.41%	0.97%	13.18%	-	-
Horiz. %	112.96%	103.65%	115.14%	113.80%	114.28%	113.18%	100.00%	-
EPS	109.57	95.00	123.97	119.38	109.24	104.01	87.96	3.72%
YoY %	15.34%	-23.37%	3.84%	9.28%	5.03%	18.25%	-	-
Horiz. %	124.57%	108.00%	140.94%	135.72%	124.19%	118.25%	100.00%	-
DPS	45.00	37.23	41.00	41.00	45.00	35.50	24.00	11.03%
YoY %	20.87%	-9.20%	0.00%	-8.89%	26.76%	47.92%	-	-
Horiz. %	187.50%	155.12%	170.83%	170.83%	187.50%	147.92%	100.00%	-
NAPS	11.40	10.68	10.06	8.57	7.74	6.96	5.41	13.21%
YoY %	6.74%	6.16%	17.39%	10.72%	11.21%	28.65%	-	-
Horiz. %	210.72%	197.41%	185.95%	158.41%	143.07%	128.65%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Adjusted Per Share Value based on latest NOSH - 1,763,504
RPS	213.73	196.10	188.01	185.64	186.08	183.36	134.58	8.00%
YoY %	8.99%	4.30%	1.28%	-0.24%	1.48%	36.25%	-	-
Horiz. %	158.81%	145.71%	139.70%	137.94%	138.27%	136.25%	100.00%	-
EPS	103.40	89.64	100.96	97.12	88.72	84.04	59.04	9.78%
YoY %	15.35%	-11.21%	3.95%	9.47%	5.57%	42.34%	-	-
Horiz. %	175.14%	151.83%	171.00%	164.50%	150.27%	142.34%	100.00%	-
DPS	42.46	35.13	33.41	33.30	36.41	28.68	16.08	17.54%
YoY %	20.87%	5.15%	0.33%	-8.54%	26.95%	78.36%	-	-
Horiz. %	264.05%	218.47%	207.77%	207.09%	226.43%	178.36%	100.00%	-
NAPS	10.7578	10.0776	8.1929	6.972	6.2856	5.6236	3.6313	19.82%
YoY %	6.75%	23.00%	17.51%	10.92%	11.77%	54.86%	-	-
Horiz. %	296.25%	277.52%	225.62%	192.00%	173.10%	154.86%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	28/09/12	30/09/11	-
Price	15.86	13.12	13.12	14.62	13.98	13.40	10.18	-
P/RPS	7.00	6.31	5.68	6.41	6.10	5.90	5.08	5.48%
YoY %	10.94%	11.09%	-11.39%	5.08%	3.39%	16.14%	-	-
Horiz. %	137.80%	124.21%	111.81%	126.18%	120.08%	116.14%	100.00%	-
P/EPS	14.47	13.81	10.58	12.25	12.80	12.88	11.57	3.79%
YoY %	4.78%	30.53%	-13.63%	-4.30%	-0.62%	11.32%	-	-
Horiz. %	125.06%	119.36%	91.44%	105.88%	110.63%	111.32%	100.00%	-
EY	6.91	7.24	9.45	8.17	7.81	7.76	8.64	-3.65%
YoY %	-4.56%	-23.39%	15.67%	4.61%	0.64%	-10.19%	-	-
Horiz. %	79.98%	83.80%	109.37%	94.56%	90.39%	89.81%	100.00%	-
DY	2.84	2.84	3.13	2.80	3.22	2.65	2.36	3.13%
YoY %	0.00%	-9.27%	11.79%	-13.04%	21.51%	12.29%	-	-
Horiz. %	120.34%	120.34%	132.63%	118.64%	136.44%	112.29%	100.00%	-
P/NAPS	1.39	1.23	1.30	1.71	1.81	1.93	1.88	-4.90%
YoY %	13.01%	-5.38%	-23.98%	-5.52%	-6.22%	2.66%	-	-
Horiz. %	73.94%	65.43%	69.15%	90.96%	96.28%	102.66%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Price Multiplier on Announcement Date
Date	30/11/17	22/11/16	17/11/15	25/11/14	26/11/13	14/11/12	29/11/11	-
Price	15.14	13.12	13.70	14.50	14.22	14.54	10.40	-
P/RPS	6.68	6.31	5.93	6.35	6.21	6.41	5.19	4.29%
YoY %	5.86%	6.41%	-6.61%	2.25%	-3.12%	23.51%	-	-
Horiz. %	128.71%	121.58%	114.26%	122.35%	119.65%	123.51%	100.00%	-
P/EPS	13.82	13.81	11.05	12.15	13.02	13.98	11.82	2.63%
YoY %	0.07%	24.98%	-9.05%	-6.68%	-6.87%	18.27%	-	-
Horiz. %	116.92%	116.84%	93.49%	102.79%	110.15%	118.27%	100.00%	-
EY	7.24	7.24	9.05	8.23	7.68	7.15	8.46	-2.55%
YoY %	0.00%	-20.00%	9.96%	7.16%	7.41%	-15.48%	-	-
Horiz. %	85.58%	85.58%	106.97%	97.28%	90.78%	84.52%	100.00%	-
DY	2.97	2.84	2.99	2.83	3.16	2.44	2.31	4.27%
YoY %	4.58%	-5.02%	5.65%	-10.44%	29.51%	5.63%	-	-
Horiz. %	128.57%	122.94%	129.44%	122.51%	136.80%	105.63%	100.00%	-
P/NAPS	1.33	1.23	1.36	1.69	1.84	2.09	1.92	-5.93%
YoY %	8.13%	-9.56%	-19.53%	-8.15%	-11.96%	8.85%	-	-
Horiz. %	69.27%	64.06%	70.83%	88.02%	95.83%	108.85%	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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