[HLBANK] YoY TTM Result on 30-Sep-2017 [#1]

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
TTM Result
Revenue	4,912,115	4,691,902	4,909,960	4,633,037	4,250,868	4,075,626	4,024,211	3.37%
YoY %	4.69%	-4.44%	5.98%	8.99%	4.30%	1.28%	-	-
Horiz. %	122.06%	116.59%	122.01%	115.13%	105.63%	101.28%	100.00%	-
PBT	3,033,093	3,181,438	3,316,998	2,854,025	2,431,484	2,667,057	2,617,817	2.48%
YoY %	-4.66%	-4.09%	16.22%	17.38%	-8.83%	1.88%	-	-
Horiz. %	115.86%	121.53%	126.71%	109.02%	92.88%	101.88%	100.00%	-
Tax	-498,170	-535,268	-610,973	-612,668	-488,401	-478,477	-512,466	-0.47%
YoY %	6.93%	12.39%	0.28%	-25.44%	-2.07%	6.63%	-	-
Horiz. %	97.21%	104.45%	119.22%	119.55%	95.30%	93.37%	100.00%	-
NP	2,534,923	2,646,170	2,706,025	2,241,357	1,943,083	2,188,580	2,105,351	3.14%
YoY %	-4.20%	-2.21%	20.73%	15.35%	-11.22%	3.95%	-	-
Horiz. %	120.40%	125.69%	128.53%	106.46%	92.29%	103.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,534,923	2,646,170	2,706,025	2,241,357	1,943,083	2,188,580	2,105,351	3.14%
YoY %	-4.20%	-2.21%	20.73%	15.35%	-11.22%	3.95%	-	-
Horiz. %	120.40%	125.69%	128.53%	106.46%	92.29%	103.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.42%	16.82%	18.42%	21.47%	20.09%	17.94%	19.58%	-
YoY %	-2.38%	-8.69%	-14.21%	6.87%	11.98%	-8.38%	-	-
Horiz. %	83.86%	85.90%	94.08%	109.65%	102.60%	91.62%	100.00%	-
Total Cost	2,377,192	2,045,732	2,203,935	2,391,680	2,307,785	1,887,046	1,918,860	3.63%
YoY %	16.20%	-7.18%	-7.85%	3.64%	22.30%	-1.66%	-	-
Horiz. %	123.89%	106.61%	114.86%	124.64%	120.27%	98.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	28,067,153	26,095,481	25,817,524	23,319,839	21,845,449	17,759,873	15,113,229	10.85%
YoY %	7.56%	1.08%	10.71%	6.75%	23.00%	17.51%	-	-
Horiz. %	185.71%	172.67%	170.83%	154.30%	144.55%	117.51%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Dividend
Div	736,781	1,022,971	981,912	920,469	761,531	724,225	721,956	0.33%
YoY %	-27.98%	4.18%	6.68%	20.87%	5.15%	0.31%	-	-
Horiz. %	102.05%	141.69%	136.01%	127.50%	105.48%	100.31%	100.00%	-
Div Payout %	29.07%	38.66%	36.29%	41.07%	39.19%	33.09%	34.29%	-
YoY %	-24.81%	6.53%	-11.64%	4.80%	18.43%	-3.50%	-	-
Horiz. %	84.78%	112.74%	105.83%	119.77%	114.29%	96.50%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Equity
Net Worth	28,067,153	26,095,481	25,817,524	23,319,839	21,845,449	17,759,873	15,113,229	10.85%
YoY %	7.56%	1.08%	10.71%	6.75%	23.00%	17.51%	-	-
Horiz. %	185.71%	172.67%	170.83%	154.30%	144.55%	117.51%	100.00%	-
NOSH	2,167,718	2,167,718	2,167,718	2,167,718	2,167,718	1,765,394	1,763,504	3.49%
YoY %	0.00%	0.00%	0.00%	0.00%	22.79%	0.11%	-	-
Horiz. %	122.92%	122.92%	122.92%	122.92%	122.92%	100.11%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Ratio Analysis
NP Margin	51.61%	56.40%	55.11%	48.38%	45.71%	53.70%	52.32%	-
YoY %	-8.49%	2.34%	13.91%	5.84%	-14.88%	2.64%	-	-
Horiz. %	98.64%	107.80%	105.33%	92.47%	87.37%	102.64%	100.00%	-
ROE	9.03%	10.14%	10.48%	9.61%	8.89%	12.32%	13.93%	-
YoY %	-10.95%	-3.24%	9.05%	8.10%	-27.84%	-11.56%	-	-
Horiz. %	64.82%	72.79%	75.23%	68.99%	63.82%	88.44%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Per Share
RPS	239.94	229.06	226.50	226.49	207.82	230.86	228.19	0.83%
YoY %	4.75%	1.13%	0.00%	8.98%	-9.98%	1.17%	-	-
Horiz. %	105.15%	100.38%	99.26%	99.26%	91.07%	101.17%	100.00%	-
EPS	123.82	129.19	124.83	109.57	95.00	123.97	119.38	0.60%
YoY %	-4.16%	3.49%	13.93%	15.34%	-23.37%	3.84%	-	-
Horiz. %	103.72%	108.22%	104.57%	91.78%	79.58%	103.84%	100.00%	-
DPS	36.00	50.00	45.30	45.00	37.23	41.00	41.00	-2.14%
YoY %	-28.00%	10.38%	0.67%	20.87%	-9.20%	0.00%	-	-
Horiz. %	87.80%	121.95%	110.49%	109.76%	90.80%	100.00%	100.00%	-
NAPS	13.71	12.74	11.91	11.40	10.68	10.06	8.57	8.13%
YoY %	7.61%	6.97%	4.47%	6.74%	6.16%	17.39%	-	-
Horiz. %	159.98%	148.66%	138.97%	133.02%	124.62%	117.39%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 2,167,718
RPS	226.60	216.44	226.50	213.73	196.10	188.01	185.64	3.37%
YoY %	4.69%	-4.44%	5.97%	8.99%	4.30%	1.28%	-	-
Horiz. %	122.06%	116.59%	122.01%	115.13%	105.63%	101.28%	100.00%	-
EPS	116.94	122.07	124.83	103.40	89.64	100.96	97.12	3.14%
YoY %	-4.20%	-2.21%	20.73%	15.35%	-11.21%	3.95%	-	-
Horiz. %	120.41%	125.69%	128.53%	106.47%	92.30%	103.95%	100.00%	-
DPS	33.99	47.19	45.30	42.46	35.13	33.41	33.30	0.34%
YoY %	-27.97%	4.17%	6.69%	20.87%	5.15%	0.33%	-	-
Horiz. %	102.07%	141.71%	136.04%	127.51%	105.50%	100.33%	100.00%	-
NAPS	12.9478	12.0382	11.91	10.7578	10.0776	8.1929	6.972	10.85%
YoY %	7.56%	1.08%	10.71%	6.75%	23.00%	17.51%	-	-
Horiz. %	185.71%	172.66%	170.83%	154.30%	144.54%	117.51%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	-
Price	15.04	16.36	20.58	15.86	13.12	13.12	14.62	-
P/RPS	6.27	7.14	9.09	7.00	6.31	5.68	6.41	-0.36%
YoY %	-12.18%	-21.45%	29.86%	10.94%	11.09%	-11.39%	-	-
Horiz. %	97.82%	111.39%	141.81%	109.20%	98.44%	88.61%	100.00%	-
P/EPS	12.15	12.66	16.49	14.47	13.81	10.58	12.25	-0.13%
YoY %	-4.03%	-23.23%	13.96%	4.78%	30.53%	-13.63%	-	-
Horiz. %	99.18%	103.35%	134.61%	118.12%	112.73%	86.37%	100.00%	-
EY	8.23	7.90	6.07	6.91	7.24	9.45	8.17	0.12%
YoY %	4.18%	30.15%	-12.16%	-4.56%	-23.39%	15.67%	-	-
Horiz. %	100.73%	96.70%	74.30%	84.58%	88.62%	115.67%	100.00%	-
DY	2.39	3.06	2.20	2.84	2.84	3.13	2.80	-2.60%
YoY %	-21.90%	39.09%	-22.54%	0.00%	-9.27%	11.79%	-	-
Horiz. %	85.36%	109.29%	78.57%	101.43%	101.43%	111.79%	100.00%	-
P/NAPS	1.10	1.28	1.73	1.39	1.23	1.30	1.71	-7.08%
YoY %	-14.06%	-26.01%	24.46%	13.01%	-5.38%	-23.98%	-	-
Horiz. %	64.33%	74.85%	101.17%	81.29%	71.93%	76.02%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	27/11/20	27/11/19	28/11/18	30/11/17	22/11/16	17/11/15	25/11/14	-
Price	17.02	16.86	20.68	15.14	13.12	13.70	14.50	-
P/RPS	7.09	7.36	9.13	6.68	6.31	5.93	6.35	1.85%
YoY %	-3.67%	-19.39%	36.68%	5.86%	6.41%	-6.61%	-	-
Horiz. %	111.65%	115.91%	143.78%	105.20%	99.37%	93.39%	100.00%	-
P/EPS	13.75	13.05	16.57	13.82	13.81	11.05	12.15	2.08%
YoY %	5.36%	-21.24%	19.90%	0.07%	24.98%	-9.05%	-	-
Horiz. %	113.17%	107.41%	136.38%	113.74%	113.66%	90.95%	100.00%	-
EY	7.28	7.66	6.04	7.24	7.24	9.05	8.23	-2.02%
YoY %	-4.96%	26.82%	-16.57%	0.00%	-20.00%	9.96%	-	-
Horiz. %	88.46%	93.07%	73.39%	87.97%	87.97%	109.96%	100.00%	-
DY	2.12	2.97	2.19	2.97	2.84	2.99	2.83	-4.69%
YoY %	-28.62%	35.62%	-26.26%	4.58%	-5.02%	5.65%	-	-
Horiz. %	74.91%	104.95%	77.39%	104.95%	100.35%	105.65%	100.00%	-
P/NAPS	1.24	1.32	1.74	1.33	1.23	1.36	1.69	-5.02%
YoY %	-6.06%	-24.14%	30.83%	8.13%	-9.56%	-19.53%	-	-
Horiz. %	73.37%	78.11%	102.96%	78.70%	72.78%	80.47%	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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