[HLBANK] YoY TTM Result on 31-Dec-2011 [#2]

	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	31/12/09	31/12/08	CAGR
TTM Result
Revenue	3,992,688	4,084,274	3,979,594	3,312,869	2,172,049	2,015,715	2,133,611	11.00%
YoY %	-2.24%	2.63%	20.13%	52.52%	7.76%	-5.53%	-	-
Horiz. %	187.13%	191.43%	186.52%	155.27%	101.80%	94.47%	100.00%	-
PBT	2,661,436	2,479,916	2,558,081	1,692,002	1,284,662	1,056,367	1,117,228	15.55%
YoY %	7.32%	-3.06%	51.19%	31.71%	21.61%	-5.45%	-	-
Horiz. %	238.22%	221.97%	228.97%	151.45%	114.99%	94.55%	100.00%	-
Tax	-524,770	-544,495	-577,479	-354,570	-205,133	-191,941	-278,646	11.12%
YoY %	3.62%	5.71%	-62.87%	-72.85%	-6.87%	31.12%	-	-
Horiz. %	188.33%	195.41%	207.24%	127.25%	73.62%	68.88%	100.00%	-
NP	2,136,666	1,935,421	1,980,602	1,337,432	1,079,529	864,426	838,582	16.86%
YoY %	10.40%	-2.28%	48.09%	23.89%	24.88%	3.08%	-	-
Horiz. %	254.80%	230.80%	236.18%	159.49%	128.73%	103.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,136,666	1,935,421	1,980,602	1,337,432	1,079,529	864,825	839,178	16.84%
YoY %	10.40%	-2.28%	48.09%	23.89%	24.83%	3.06%	-	-
Horiz. %	254.61%	230.63%	236.02%	159.37%	128.64%	103.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.72%	21.96%	22.57%	20.96%	15.97%	18.17%	24.94%	-
YoY %	-10.20%	-2.70%	7.68%	31.25%	-12.11%	-27.15%	-	-
Horiz. %	79.07%	88.05%	90.50%	84.04%	64.03%	72.85%	100.00%	-
Total Cost	1,856,022	2,148,853	1,998,992	1,975,437	1,092,520	1,151,289	1,295,029	6.17%
YoY %	-13.63%	7.50%	1.19%	80.81%	-5.10%	-11.10%	-	-
Horiz. %	143.32%	165.93%	154.36%	152.54%	84.36%	88.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	15,273,230	13,733,464	12,357,959	9,447,671	6,926,410	6,071,555	5,403,504	18.89%
YoY %	11.21%	11.13%	30.80%	36.40%	14.08%	12.36%	-	-
Horiz. %	282.65%	254.16%	228.70%	174.84%	128.18%	112.36%	100.00%	-

	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	31/12/09	31/12/08	CAGR
Dividend
Div	722,705	790,348	711,501	391,081	348,143	347,746	347,890	12.95%
YoY %	-8.56%	11.08%	81.93%	12.33%	0.11%	-0.04%	-	-
Horiz. %	207.74%	227.18%	204.52%	112.42%	100.07%	99.96%	100.00%	-
Div Payout %	33.82%	40.84%	35.92%	29.24%	32.25%	40.21%	41.46%	-
YoY %	-17.19%	13.70%	22.85%	-9.33%	-19.80%	-3.01%	-	-
Horiz. %	81.57%	98.50%	86.64%	70.53%	77.79%	96.99%	100.00%	-

	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	31/12/09	31/12/08	CAGR
Equity
Net Worth	15,273,230	13,733,464	12,357,959	9,447,671	6,926,410	6,071,555	5,403,504	18.89%
YoY %	11.21%	11.13%	30.80%	36.40%	14.08%	12.36%	-	-
Horiz. %	282.65%	254.16%	228.70%	174.84%	128.18%	112.36%	100.00%	-
NOSH	1,765,691	1,760,700	1,752,902	1,574,611	1,452,077	1,449,058	1,448,660	3.35%
YoY %	0.28%	0.44%	11.32%	8.44%	0.21%	0.03%	-	-
Horiz. %	121.88%	121.54%	121.00%	108.69%	100.24%	100.03%	100.00%	-

	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	31/12/09	31/12/08	CAGR
Ratio Analysis
NP Margin	53.51%	47.39%	49.77%	40.37%	49.70%	42.88%	39.30%	-
YoY %	12.91%	-4.78%	23.28%	-18.77%	15.90%	9.11%	-	-
Horiz. %	136.16%	120.59%	126.64%	102.72%	126.46%	109.11%	100.00%	-
ROE	13.99%	14.09%	16.03%	14.16%	15.59%	14.24%	15.53%	-
YoY %	-0.71%	-12.10%	13.21%	-9.17%	9.48%	-8.31%	-	-
Horiz. %	90.08%	90.73%	103.22%	91.18%	100.39%	91.69%	100.00%	-

	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	31/12/09	31/12/08	CAGR
Per Share
RPS	226.13	231.97	227.03	210.39	149.58	139.11	147.28	7.40%
YoY %	-2.52%	2.18%	7.91%	40.65%	7.53%	-5.55%	-	-
Horiz. %	153.54%	157.50%	154.15%	142.85%	101.56%	94.45%	100.00%	-
EPS	121.01	109.92	112.99	84.94	74.34	59.68	57.93	13.05%
YoY %	10.09%	-2.72%	33.02%	14.26%	24.56%	3.02%	-	-
Horiz. %	208.89%	189.75%	195.05%	146.63%	128.33%	103.02%	100.00%	-
DPS	41.00	45.00	40.59	24.84	24.00	24.00	24.00	9.33%
YoY %	-8.89%	10.86%	63.41%	3.50%	0.00%	0.00%	-	-
Horiz. %	170.83%	187.50%	169.12%	103.50%	100.00%	100.00%	100.00%	-
NAPS	8.65	7.80	7.05	6.00	4.77	4.19	3.73	15.04%
YoY %	10.90%	10.64%	17.50%	25.79%	13.84%	12.33%	-	-
Horiz. %	231.90%	209.12%	189.01%	160.86%	127.88%	112.33%	100.00%	-

	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	31/12/09	31/12/08	CAGR
Adjusted Per Share Value based on latest NOSH - 1,574,611
RPS	194.77	199.24	194.13	161.61	105.96	98.33	104.08	11.00%
YoY %	-2.24%	2.63%	20.12%	52.52%	7.76%	-5.52%	-	-
Horiz. %	187.13%	191.43%	186.52%	155.27%	101.81%	94.48%	100.00%	-
EPS	104.23	94.41	96.62	65.24	52.66	42.19	40.94	16.84%
YoY %	10.40%	-2.29%	48.10%	23.89%	24.82%	3.05%	-	-
Horiz. %	254.59%	230.61%	236.00%	159.36%	128.63%	103.05%	100.00%	-
DPS	35.25	38.55	34.71	19.08	16.98	16.96	16.97	12.95%
YoY %	-8.56%	11.06%	81.92%	12.37%	0.12%	-0.06%	-	-
Horiz. %	207.72%	227.17%	204.54%	112.43%	100.06%	99.94%	100.00%	-
NAPS	7.4506	6.6994	6.0284	4.6087	3.3788	2.9618	2.6359	18.89%
YoY %	11.21%	11.13%	30.80%	36.40%	14.08%	12.36%	-	-
Horiz. %	282.66%	254.16%	228.70%	174.84%	128.18%	112.36%	100.00%	-

	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	31/12/09	31/12/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/14	31/12/13	31/12/12	30/12/11	30/12/10	31/12/09	31/12/08	-
Price	13.98	14.40	14.78	10.90	9.20	8.13	5.10	-
P/RPS	6.18	6.21	6.51	5.18	6.15	5.84	3.46	10.14%
YoY %	-0.48%	-4.61%	25.68%	-15.77%	5.31%	68.79%	-	-
Horiz. %	178.61%	179.48%	188.15%	149.71%	177.75%	168.79%	100.00%	-
P/EPS	11.55	13.10	13.08	12.83	12.37	13.62	8.80	4.63%
YoY %	-11.83%	0.15%	1.95%	3.72%	-9.18%	54.77%	-	-
Horiz. %	131.25%	148.86%	148.64%	145.80%	140.57%	154.77%	100.00%	-
EY	8.66	7.63	7.64	7.79	8.08	7.34	11.36	-4.42%
YoY %	13.50%	-0.13%	-1.93%	-3.59%	10.08%	-35.39%	-	-
Horiz. %	76.23%	67.17%	67.25%	68.57%	71.13%	64.61%	100.00%	-
DY	2.93	3.13	2.75	2.28	2.61	2.95	4.71	-7.60%
YoY %	-6.39%	13.82%	20.61%	-12.64%	-11.53%	-37.37%	-	-
Horiz. %	62.21%	66.45%	58.39%	48.41%	55.41%	62.63%	100.00%	-
P/NAPS	1.62	1.85	2.10	1.82	1.93	1.94	1.37	2.83%
YoY %	-12.43%	-11.90%	15.38%	-5.70%	-0.52%	41.61%	-	-
Horiz. %	118.25%	135.04%	153.28%	132.85%	140.88%	141.61%	100.00%	-

	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	31/12/09	31/12/08	CAGR
Price Multiplier on Announcement Date
Date	25/02/15	25/02/14	22/02/13	27/02/12	23/02/11	24/02/10	10/02/09	-
Price	14.28	14.06	14.50	11.70	9.29	8.37	5.35	-
P/RPS	6.32	6.06	6.39	5.56	6.21	6.02	3.63	9.67%
YoY %	4.29%	-5.16%	14.93%	-10.47%	3.16%	65.84%	-	-
Horiz. %	174.10%	166.94%	176.03%	153.17%	171.07%	165.84%	100.00%	-
P/EPS	11.80	12.79	12.83	13.77	12.50	14.02	9.24	4.15%
YoY %	-7.74%	-0.31%	-6.83%	10.16%	-10.84%	51.73%	-	-
Horiz. %	127.71%	138.42%	138.85%	149.03%	135.28%	151.73%	100.00%	-
EY	8.47	7.82	7.79	7.26	8.00	7.13	10.83	-4.01%
YoY %	8.31%	0.39%	7.30%	-9.25%	12.20%	-34.16%	-	-
Horiz. %	78.21%	72.21%	71.93%	67.04%	73.87%	65.84%	100.00%	-
DY	2.87	3.20	2.80	2.12	2.58	2.87	4.49	-7.18%
YoY %	-10.31%	14.29%	32.08%	-17.83%	-10.10%	-36.08%	-	-
Horiz. %	63.92%	71.27%	62.36%	47.22%	57.46%	63.92%	100.00%	-
P/NAPS	1.65	1.80	2.06	1.95	1.95	2.00	1.43	2.41%
YoY %	-8.33%	-12.62%	5.64%	0.00%	-2.50%	39.86%	-	-
Horiz. %	115.38%	125.87%	144.06%	136.36%	136.36%	139.86%	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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