[HLBANK] YoY TTM Result on 30-Sep-2015 [#1]

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
TTM Result
Revenue	4,909,960	4,633,037	4,250,868	4,075,626	4,024,211	4,033,673	3,974,695	3.58%
YoY %	5.98%	8.99%	4.30%	1.28%	-0.23%	1.48%	-	-
Horiz. %	123.53%	116.56%	106.95%	102.54%	101.25%	101.48%	100.00%	-
PBT	3,316,998	2,854,025	2,431,484	2,667,057	2,617,817	2,454,817	2,359,878	5.83%
YoY %	16.22%	17.38%	-8.83%	1.88%	6.64%	4.02%	-	-
Horiz. %	140.56%	120.94%	103.03%	113.02%	110.93%	104.02%	100.00%	-
Tax	-610,973	-612,668	-488,401	-478,477	-512,466	-531,692	-538,189	2.13%
YoY %	0.28%	-25.44%	-2.07%	6.63%	3.62%	1.21%	-	-
Horiz. %	113.52%	113.84%	90.75%	88.91%	95.22%	98.79%	100.00%	-
NP	2,706,025	2,241,357	1,943,083	2,188,580	2,105,351	1,923,125	1,821,689	6.81%
YoY %	20.73%	15.35%	-11.22%	3.95%	9.48%	5.57%	-	-
Horiz. %	148.54%	123.04%	106.66%	120.14%	115.57%	105.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,706,025	2,241,357	1,943,083	2,188,580	2,105,351	1,923,125	1,821,689	6.81%
YoY %	20.73%	15.35%	-11.22%	3.95%	9.48%	5.57%	-	-
Horiz. %	148.54%	123.04%	106.66%	120.14%	115.57%	105.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.42%	21.47%	20.09%	17.94%	19.58%	21.66%	22.81%	-
YoY %	-14.21%	6.87%	11.98%	-8.38%	-9.60%	-5.04%	-	-
Horiz. %	80.75%	94.13%	88.08%	78.65%	85.84%	94.96%	100.00%	-
Total Cost	2,203,935	2,391,680	2,307,785	1,887,046	1,918,860	2,110,548	2,153,006	0.39%
YoY %	-7.85%	3.64%	22.30%	-1.66%	-9.08%	-1.97%	-	-
Horiz. %	102.37%	111.09%	107.19%	87.65%	89.12%	98.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	25,817,524	23,319,839	21,845,449	17,759,873	15,113,229	13,625,377	12,190,438	13.31%
YoY %	10.71%	6.75%	23.00%	17.51%	10.92%	11.77%	-	-
Horiz. %	211.79%	191.30%	179.20%	145.69%	123.98%	111.77%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Dividend
Div	981,912	920,469	761,531	724,225	721,956	789,178	621,773	7.90%
YoY %	6.68%	20.87%	5.15%	0.31%	-8.52%	26.92%	-	-
Horiz. %	157.92%	148.04%	122.48%	116.48%	116.11%	126.92%	100.00%	-
Div Payout %	36.29%	41.07%	39.19%	33.09%	34.29%	41.04%	34.13%	-
YoY %	-11.64%	4.80%	18.43%	-3.50%	-16.45%	20.25%	-	-
Horiz. %	106.33%	120.33%	114.83%	96.95%	100.47%	120.25%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Equity
Net Worth	25,817,524	23,319,839	21,845,449	17,759,873	15,113,229	13,625,377	12,190,438	13.31%
YoY %	10.71%	6.75%	23.00%	17.51%	10.92%	11.77%	-	-
Horiz. %	211.79%	191.30%	179.20%	145.69%	123.98%	111.77%	100.00%	-
NOSH	2,167,718	2,167,718	2,167,718	1,765,394	1,763,504	1,760,384	1,751,499	3.61%
YoY %	0.00%	0.00%	22.79%	0.11%	0.18%	0.51%	-	-
Horiz. %	123.76%	123.76%	123.76%	100.79%	100.69%	100.51%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Ratio Analysis
NP Margin	55.11%	48.38%	45.71%	53.70%	52.32%	47.68%	45.83%	-
YoY %	13.91%	5.84%	-14.88%	2.64%	9.73%	4.04%	-	-
Horiz. %	120.25%	105.56%	99.74%	117.17%	114.16%	104.04%	100.00%	-
ROE	10.48%	9.61%	8.89%	12.32%	13.93%	14.11%	14.94%	-
YoY %	9.05%	8.10%	-27.84%	-11.56%	-1.28%	-5.56%	-	-
Horiz. %	70.15%	64.32%	59.50%	82.46%	93.24%	94.44%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Per Share
RPS	226.50	226.49	207.82	230.86	228.19	229.14	226.93	-0.03%
YoY %	0.00%	8.98%	-9.98%	1.17%	-0.41%	0.97%	-	-
Horiz. %	99.81%	99.81%	91.58%	101.73%	100.56%	100.97%	100.00%	-
EPS	124.83	109.57	95.00	123.97	119.38	109.24	104.01	3.08%
YoY %	13.93%	15.34%	-23.37%	3.84%	9.28%	5.03%	-	-
Horiz. %	120.02%	105.35%	91.34%	119.19%	114.78%	105.03%	100.00%	-
DPS	45.30	45.00	37.23	41.00	41.00	45.00	35.50	4.14%
YoY %	0.67%	20.87%	-9.20%	0.00%	-8.89%	26.76%	-	-
Horiz. %	127.61%	126.76%	104.87%	115.49%	115.49%	126.76%	100.00%	-
NAPS	11.91	11.40	10.68	10.06	8.57	7.74	6.96	9.36%
YoY %	4.47%	6.74%	6.16%	17.39%	10.72%	11.21%	-	-
Horiz. %	171.12%	163.79%	153.45%	144.54%	123.13%	111.21%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Adjusted Per Share Value based on latest NOSH - 1,765,394
RPS	239.52	226.01	207.37	198.82	196.31	196.77	193.89	3.58%
YoY %	5.98%	8.99%	4.30%	1.28%	-0.23%	1.49%	-	-
Horiz. %	123.53%	116.57%	106.95%	102.54%	101.25%	101.49%	100.00%	-
EPS	132.00	109.34	94.79	106.76	102.70	93.81	88.87	6.81%
YoY %	20.72%	15.35%	-11.21%	3.95%	9.48%	5.56%	-	-
Horiz. %	148.53%	123.03%	106.66%	120.13%	115.56%	105.56%	100.00%	-
DPS	47.90	44.90	37.15	35.33	35.22	38.50	30.33	7.91%
YoY %	6.68%	20.86%	5.15%	0.31%	-8.52%	26.94%	-	-
Horiz. %	157.93%	148.04%	122.49%	116.49%	116.12%	126.94%	100.00%	-
NAPS	12.5943	11.3758	10.6566	8.6636	7.3725	6.6467	5.9467	13.31%
YoY %	10.71%	6.75%	23.00%	17.51%	10.92%	11.77%	-	-
Horiz. %	211.79%	191.30%	179.20%	145.69%	123.98%	111.77%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	28/09/12	-
Price	20.58	15.86	13.12	13.12	14.62	13.98	13.40	-
P/RPS	9.09	7.00	6.31	5.68	6.41	6.10	5.90	7.46%
YoY %	29.86%	10.94%	11.09%	-11.39%	5.08%	3.39%	-	-
Horiz. %	154.07%	118.64%	106.95%	96.27%	108.64%	103.39%	100.00%	-
P/EPS	16.49	14.47	13.81	10.58	12.25	12.80	12.88	4.20%
YoY %	13.96%	4.78%	30.53%	-13.63%	-4.30%	-0.62%	-	-
Horiz. %	128.03%	112.34%	107.22%	82.14%	95.11%	99.38%	100.00%	-
EY	6.07	6.91	7.24	9.45	8.17	7.81	7.76	-4.00%
YoY %	-12.16%	-4.56%	-23.39%	15.67%	4.61%	0.64%	-	-
Horiz. %	78.22%	89.05%	93.30%	121.78%	105.28%	100.64%	100.00%	-
DY	2.20	2.84	2.84	3.13	2.80	3.22	2.65	-3.05%
YoY %	-22.54%	0.00%	-9.27%	11.79%	-13.04%	21.51%	-	-
Horiz. %	83.02%	107.17%	107.17%	118.11%	105.66%	121.51%	100.00%	-
P/NAPS	1.73	1.39	1.23	1.30	1.71	1.81	1.93	-1.80%
YoY %	24.46%	13.01%	-5.38%	-23.98%	-5.52%	-6.22%	-	-
Horiz. %	89.64%	72.02%	63.73%	67.36%	88.60%	93.78%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Price Multiplier on Announcement Date
Date	28/11/18	30/11/17	22/11/16	17/11/15	25/11/14	26/11/13	14/11/12	-
Price	20.68	15.14	13.12	13.70	14.50	14.22	14.54	-
P/RPS	9.13	6.68	6.31	5.93	6.35	6.21	6.41	6.06%
YoY %	36.68%	5.86%	6.41%	-6.61%	2.25%	-3.12%	-	-
Horiz. %	142.43%	104.21%	98.44%	92.51%	99.06%	96.88%	100.00%	-
P/EPS	16.57	13.82	13.81	11.05	12.15	13.02	13.98	2.87%
YoY %	19.90%	0.07%	24.98%	-9.05%	-6.68%	-6.87%	-	-
Horiz. %	118.53%	98.86%	98.78%	79.04%	86.91%	93.13%	100.00%	-
EY	6.04	7.24	7.24	9.05	8.23	7.68	7.15	-2.77%
YoY %	-16.57%	0.00%	-20.00%	9.96%	7.16%	7.41%	-	-
Horiz. %	84.48%	101.26%	101.26%	126.57%	115.10%	107.41%	100.00%	-
DY	2.19	2.97	2.84	2.99	2.83	3.16	2.44	-1.78%
YoY %	-26.26%	4.58%	-5.02%	5.65%	-10.44%	29.51%	-	-
Horiz. %	89.75%	121.72%	116.39%	122.54%	115.98%	129.51%	100.00%	-
P/NAPS	1.74	1.33	1.23	1.36	1.69	1.84	2.09	-3.00%
YoY %	30.83%	8.13%	-9.56%	-19.53%	-8.15%	-11.96%	-	-
Horiz. %	83.25%	63.64%	58.85%	65.07%	80.86%	88.04%	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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