[HLBANK] YoY TTM Result on 30-Sep-2019 [#1]

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
TTM Result
Revenue	5,717,382	5,497,964	4,912,115	4,691,902	4,909,960	4,633,037	4,250,868	5.06%
YoY %	3.99%	11.93%	4.69%	-4.44%	5.98%	8.99%	-	-
Horiz. %	134.50%	129.34%	115.56%	110.38%	115.50%	108.99%	100.00%	-
PBT	4,511,819	3,622,802	3,033,093	3,181,438	3,316,998	2,854,025	2,431,484	10.84%
YoY %	24.54%	19.44%	-4.66%	-4.09%	16.22%	17.38%	-	-
Horiz. %	185.56%	149.00%	124.74%	130.84%	136.42%	117.38%	100.00%	-
Tax	-1,099,379	-632,812	-498,170	-535,268	-610,973	-612,668	-488,401	14.47%
YoY %	-73.73%	-27.03%	6.93%	12.39%	0.28%	-25.44%	-	-
Horiz. %	225.10%	129.57%	102.00%	109.60%	125.10%	125.44%	100.00%	-
NP	3,412,440	2,989,990	2,534,923	2,646,170	2,706,025	2,241,357	1,943,083	9.83%
YoY %	14.13%	17.95%	-4.20%	-2.21%	20.73%	15.35%	-	-
Horiz. %	175.62%	153.88%	130.46%	136.18%	139.26%	115.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,412,440	2,989,990	2,534,923	2,646,170	2,706,025	2,241,357	1,943,083	9.83%
YoY %	14.13%	17.95%	-4.20%	-2.21%	20.73%	15.35%	-	-
Horiz. %	175.62%	153.88%	130.46%	136.18%	139.26%	115.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.37%	17.47%	16.42%	16.82%	18.42%	21.47%	20.09%	-
YoY %	39.50%	6.39%	-2.38%	-8.69%	-14.21%	6.87%	-	-
Horiz. %	121.30%	86.96%	81.73%	83.72%	91.69%	106.87%	100.00%	-
Total Cost	2,304,942	2,507,974	2,377,192	2,045,732	2,203,935	2,391,680	2,307,785	-0.02%
YoY %	-8.10%	5.50%	16.20%	-7.18%	-7.85%	3.64%	-	-
Horiz. %	99.88%	108.67%	103.01%	88.64%	95.50%	103.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	31,156,802	29,448,800	28,067,153	26,095,481	25,817,524	23,319,839	21,845,449	6.09%
YoY %	5.80%	4.92%	7.56%	1.08%	10.71%	6.75%	-	-
Horiz. %	142.62%	134.81%	128.48%	119.45%	118.18%	106.75%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Dividend
Div	1,126,864	1,023,667	736,781	1,022,971	981,912	920,469	761,531	6.74%
YoY %	10.08%	38.94%	-27.98%	4.18%	6.68%	20.87%	-	-
Horiz. %	147.97%	134.42%	96.75%	134.33%	128.94%	120.87%	100.00%	-
Div Payout %	33.02%	34.24%	29.07%	38.66%	36.29%	41.07%	39.19%	-
YoY %	-3.56%	17.78%	-24.81%	6.53%	-11.64%	4.80%	-	-
Horiz. %	84.26%	87.37%	74.18%	98.65%	92.60%	104.80%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Equity
Net Worth	31,156,802	29,448,800	28,067,153	26,095,481	25,817,524	23,319,839	21,845,449	6.09%
YoY %	5.80%	4.92%	7.56%	1.08%	10.71%	6.75%	-	-
Horiz. %	142.62%	134.81%	128.48%	119.45%	118.18%	106.75%	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%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Ratio Analysis
NP Margin	59.69%	54.38%	51.61%	56.40%	55.11%	48.38%	45.71%	-
YoY %	9.76%	5.37%	-8.49%	2.34%	13.91%	5.84%	-	-
Horiz. %	130.58%	118.97%	112.91%	123.39%	120.56%	105.84%	100.00%	-
ROE	10.95%	10.15%	9.03%	10.14%	10.48%	9.61%	8.89%	-
YoY %	7.88%	12.40%	-10.95%	-3.24%	9.05%	8.10%	-	-
Horiz. %	123.17%	114.17%	101.57%	114.06%	117.89%	108.10%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Per Share
RPS	279.11	268.28	239.94	229.06	226.50	226.49	207.82	5.03%
YoY %	4.04%	11.81%	4.75%	1.13%	0.00%	8.98%	-	-
Horiz. %	134.30%	129.09%	115.46%	110.22%	108.99%	108.98%	100.00%	-
EPS	166.59	145.90	123.82	129.19	124.83	109.57	95.00	9.80%
YoY %	14.18%	17.83%	-4.16%	3.49%	13.93%	15.34%	-	-
Horiz. %	175.36%	153.58%	130.34%	135.99%	131.40%	115.34%	100.00%	-
DPS	55.00	50.00	36.00	50.00	45.30	45.00	37.23	6.71%
YoY %	10.00%	38.89%	-28.00%	10.38%	0.67%	20.87%	-	-
Horiz. %	147.73%	134.30%	96.70%	134.30%	121.68%	120.87%	100.00%	-
NAPS	15.21	14.37	13.71	12.74	11.91	11.40	10.68	6.06%
YoY %	5.85%	4.81%	7.61%	6.97%	4.47%	6.74%	-	-
Horiz. %	142.42%	134.55%	128.37%	119.29%	111.52%	106.74%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Adjusted Per Share Value based on latest NOSH - 2,167,718
RPS	278.90	268.20	239.62	228.88	239.52	226.01	207.37	5.06%
YoY %	3.99%	11.93%	4.69%	-4.44%	5.98%	8.99%	-	-
Horiz. %	134.49%	129.33%	115.55%	110.37%	115.50%	108.99%	100.00%	-
EPS	166.47	145.86	123.66	129.09	132.00	109.34	94.79	9.83%
YoY %	14.13%	17.95%	-4.21%	-2.20%	20.72%	15.35%	-	-
Horiz. %	175.62%	153.88%	130.46%	136.19%	139.26%	115.35%	100.00%	-
DPS	54.97	49.94	35.94	49.90	47.90	44.90	37.15	6.74%
YoY %	10.07%	38.95%	-27.98%	4.18%	6.68%	20.86%	-	-
Horiz. %	147.97%	134.43%	96.74%	134.32%	128.94%	120.86%	100.00%	-
NAPS	15.1989	14.3657	13.6917	12.7299	12.5943	11.3758	10.6566	6.09%
YoY %	5.80%	4.92%	7.56%	1.08%	10.71%	6.75%	-	-
Horiz. %	142.62%	134.81%	128.48%	119.46%	118.18%	106.75%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	-
Price	20.50	18.90	15.04	16.36	20.58	15.86	13.12	-
P/RPS	7.34	7.04	6.27	7.14	9.09	7.00	6.31	2.55%
YoY %	4.26%	12.28%	-12.18%	-21.45%	29.86%	10.94%	-	-
Horiz. %	116.32%	111.57%	99.37%	113.15%	144.06%	110.94%	100.00%	-
P/EPS	12.31	12.95	12.15	12.66	16.49	14.47	13.81	-1.89%
YoY %	-4.94%	6.58%	-4.03%	-23.23%	13.96%	4.78%	-	-
Horiz. %	89.14%	93.77%	87.98%	91.67%	119.41%	104.78%	100.00%	-
EY	8.13	7.72	8.23	7.90	6.07	6.91	7.24	1.95%
YoY %	5.31%	-6.20%	4.18%	30.15%	-12.16%	-4.56%	-	-
Horiz. %	112.29%	106.63%	113.67%	109.12%	83.84%	95.44%	100.00%	-
DY	2.68	2.65	2.39	3.06	2.20	2.84	2.84	-0.96%
YoY %	1.13%	10.88%	-21.90%	39.09%	-22.54%	0.00%	-	-
Horiz. %	94.37%	93.31%	84.15%	107.75%	77.46%	100.00%	100.00%	-
P/NAPS	1.35	1.32	1.10	1.28	1.73	1.39	1.23	1.56%
YoY %	2.27%	20.00%	-14.06%	-26.01%	24.46%	13.01%	-	-
Horiz. %	109.76%	107.32%	89.43%	104.07%	140.65%	113.01%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Price Multiplier on Announcement Date
Date	29/11/22	29/11/21	27/11/20	27/11/19	28/11/18	30/11/17	22/11/16	-
Price	20.88	18.20	17.02	16.86	20.68	15.14	13.12	-
P/RPS	7.48	6.78	7.09	7.36	9.13	6.68	6.31	2.87%
YoY %	10.32%	-4.37%	-3.67%	-19.39%	36.68%	5.86%	-	-
Horiz. %	118.54%	107.45%	112.36%	116.64%	144.69%	105.86%	100.00%	-
P/EPS	12.53	12.47	13.75	13.05	16.57	13.82	13.81	-1.60%
YoY %	0.48%	-9.31%	5.36%	-21.24%	19.90%	0.07%	-	-
Horiz. %	90.73%	90.30%	99.57%	94.50%	119.99%	100.07%	100.00%	-
EY	7.98	8.02	7.28	7.66	6.04	7.24	7.24	1.63%
YoY %	-0.50%	10.16%	-4.96%	26.82%	-16.57%	0.00%	-	-
Horiz. %	110.22%	110.77%	100.55%	105.80%	83.43%	100.00%	100.00%	-
DY	2.63	2.75	2.12	2.97	2.19	2.97	2.84	-1.27%
YoY %	-4.36%	29.72%	-28.62%	35.62%	-26.26%	4.58%	-	-
Horiz. %	92.61%	96.83%	74.65%	104.58%	77.11%	104.58%	100.00%	-
P/NAPS	1.37	1.27	1.24	1.32	1.74	1.33	1.23	1.81%
YoY %	7.87%	2.42%	-6.06%	-24.14%	30.83%	8.13%	-	-
Horiz. %	111.38%	103.25%	100.81%	107.32%	141.46%	108.13%	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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