[HLBANK] YoY TTM Result on 31-Dec-2012 [#2]

	31/12/15	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	31/12/09	CAGR
TTM Result
Revenue	4,125,688	3,992,688	4,084,274	3,979,594	3,312,869	2,172,049	2,015,715	12.67%
YoY %	3.33%	-2.24%	2.63%	20.13%	52.52%	7.76%	-	-
Horiz. %	204.68%	198.08%	202.62%	197.43%	164.35%	107.76%	100.00%	-
PBT	2,385,842	2,661,436	2,479,916	2,558,081	1,692,002	1,284,662	1,056,367	14.53%
YoY %	-10.36%	7.32%	-3.06%	51.19%	31.71%	21.61%	-	-
Horiz. %	225.85%	251.94%	234.76%	242.16%	160.17%	121.61%	100.00%	-
Tax	-404,782	-524,770	-544,495	-577,479	-354,570	-205,133	-191,941	13.23%
YoY %	22.86%	3.62%	5.71%	-62.87%	-72.85%	-6.87%	-	-
Horiz. %	210.89%	273.40%	283.68%	300.86%	184.73%	106.87%	100.00%	-
NP	1,981,060	2,136,666	1,935,421	1,980,602	1,337,432	1,079,529	864,426	14.81%
YoY %	-7.28%	10.40%	-2.28%	48.09%	23.89%	24.88%	-	-
Horiz. %	229.18%	247.18%	223.90%	229.12%	154.72%	124.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,981,060	2,136,666	1,935,421	1,980,602	1,337,432	1,079,529	864,825	14.80%
YoY %	-7.28%	10.40%	-2.28%	48.09%	23.89%	24.83%	-	-
Horiz. %	229.07%	247.06%	223.79%	229.02%	154.65%	124.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.97%	19.72%	21.96%	22.57%	20.96%	15.97%	18.17%	-
YoY %	-13.95%	-10.20%	-2.70%	7.68%	31.25%	-12.11%	-	-
Horiz. %	93.40%	108.53%	120.86%	124.22%	115.35%	87.89%	100.00%	-
Total Cost	2,144,628	1,856,022	2,148,853	1,998,992	1,975,437	1,092,520	1,151,289	10.91%
YoY %	15.55%	-13.63%	7.50%	1.19%	80.81%	-5.10%	-	-
Horiz. %	186.28%	161.21%	186.65%	173.63%	171.58%	94.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	17,654,637	15,273,230	13,733,464	12,357,959	9,447,671	6,926,410	6,071,555	19.46%
YoY %	15.59%	11.21%	11.13%	30.80%	36.40%	14.08%	-	-
Horiz. %	290.78%	251.55%	226.19%	203.54%	155.61%	114.08%	100.00%	-

	31/12/15	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	31/12/09	CAGR
Dividend
Div	724,987	722,705	790,348	711,501	391,081	348,143	347,746	13.01%
YoY %	0.32%	-8.56%	11.08%	81.93%	12.33%	0.11%	-	-
Horiz. %	208.48%	207.83%	227.28%	204.60%	112.46%	100.11%	100.00%	-
Div Payout %	36.60%	33.82%	40.84%	35.92%	29.24%	32.25%	40.21%	-
YoY %	8.22%	-17.19%	13.70%	22.85%	-9.33%	-19.80%	-	-
Horiz. %	91.02%	84.11%	101.57%	89.33%	72.72%	80.20%	100.00%	-

	31/12/15	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	31/12/09	CAGR
Equity
Net Worth	17,654,637	15,273,230	13,733,464	12,357,959	9,447,671	6,926,410	6,071,555	19.46%
YoY %	15.59%	11.21%	11.13%	30.80%	36.40%	14.08%	-	-
Horiz. %	290.78%	251.55%	226.19%	203.54%	155.61%	114.08%	100.00%	-
NOSH	2,167,718	1,765,691	1,760,700	1,752,902	1,574,611	1,452,077	1,449,058	6.93%
YoY %	22.77%	0.28%	0.44%	11.32%	8.44%	0.21%	-	-
Horiz. %	149.59%	121.85%	121.51%	120.97%	108.66%	100.21%	100.00%	-

	31/12/15	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	31/12/09	CAGR
Ratio Analysis
NP Margin	48.02%	53.51%	47.39%	49.77%	40.37%	49.70%	42.88%	-
YoY %	-10.26%	12.91%	-4.78%	23.28%	-18.77%	15.90%	-	-
Horiz. %	111.99%	124.79%	110.52%	116.07%	94.15%	115.90%	100.00%	-
ROE	11.22%	13.99%	14.09%	16.03%	14.16%	15.59%	14.24%	-
YoY %	-19.80%	-0.71%	-12.10%	13.21%	-9.17%	9.48%	-	-
Horiz. %	78.79%	98.24%	98.95%	112.57%	99.44%	109.48%	100.00%	-

	31/12/15	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	31/12/09	CAGR
Per Share
RPS	232.99	226.13	231.97	227.03	210.39	149.58	139.11	8.97%
YoY %	3.03%	-2.52%	2.18%	7.91%	40.65%	7.53%	-	-
Horiz. %	167.49%	162.55%	166.75%	163.20%	151.24%	107.53%	100.00%	-
EPS	111.88	121.01	109.92	112.99	84.94	74.34	59.68	11.03%
YoY %	-7.54%	10.09%	-2.72%	33.02%	14.26%	24.56%	-	-
Horiz. %	187.47%	202.76%	184.18%	189.33%	142.33%	124.56%	100.00%	-
DPS	41.00	41.00	45.00	40.59	24.84	24.00	24.00	9.33%
YoY %	0.00%	-8.89%	10.86%	63.41%	3.50%	0.00%	-	-
Horiz. %	170.83%	170.83%	187.50%	169.12%	103.50%	100.00%	100.00%	-
NAPS	9.97	8.65	7.80	7.05	6.00	4.77	4.19	15.53%
YoY %	15.26%	10.90%	10.64%	17.50%	25.79%	13.84%	-	-
Horiz. %	237.95%	206.44%	186.16%	168.26%	143.20%	113.84%	100.00%	-

	31/12/15	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	31/12/09	CAGR
Adjusted Per Share Value based on latest NOSH - 1,752,902
RPS	190.32	184.19	188.41	183.58	152.83	100.20	92.99	12.67%
YoY %	3.33%	-2.24%	2.63%	20.12%	52.52%	7.75%	-	-
Horiz. %	204.67%	198.08%	202.61%	197.42%	164.35%	107.75%	100.00%	-
EPS	91.39	98.57	89.28	91.37	61.70	49.80	39.90	14.80%
YoY %	-7.28%	10.41%	-2.29%	48.09%	23.90%	24.81%	-	-
Horiz. %	229.05%	247.04%	223.76%	229.00%	154.64%	124.81%	100.00%	-
DPS	33.44	33.34	36.46	32.82	18.04	16.06	16.04	13.01%
YoY %	0.30%	-8.56%	11.09%	81.93%	12.33%	0.12%	-	-
Horiz. %	208.48%	207.86%	227.31%	204.61%	112.47%	100.12%	100.00%	-
NAPS	8.1443	7.0458	6.3354	5.7009	4.3583	3.1953	2.8009	19.46%
YoY %	15.59%	11.21%	11.13%	30.81%	36.40%	14.08%	-	-
Horiz. %	290.77%	251.55%	226.19%	203.54%	155.60%	114.08%	100.00%	-

	31/12/15	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	31/12/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	31/12/14	31/12/13	31/12/12	30/12/11	30/12/10	31/12/09	-
Price	13.44	13.98	14.40	14.78	10.90	9.20	8.13	-
P/RPS	5.77	6.18	6.21	6.51	5.18	6.15	5.84	-0.20%
YoY %	-6.63%	-0.48%	-4.61%	25.68%	-15.77%	5.31%	-	-
Horiz. %	98.80%	105.82%	106.34%	111.47%	88.70%	105.31%	100.00%	-
P/EPS	12.01	11.55	13.10	13.08	12.83	12.37	13.62	-2.07%
YoY %	3.98%	-11.83%	0.15%	1.95%	3.72%	-9.18%	-	-
Horiz. %	88.18%	84.80%	96.18%	96.04%	94.20%	90.82%	100.00%	-
EY	8.32	8.66	7.63	7.64	7.79	8.08	7.34	2.10%
YoY %	-3.93%	13.50%	-0.13%	-1.93%	-3.59%	10.08%	-	-
Horiz. %	113.35%	117.98%	103.95%	104.09%	106.13%	110.08%	100.00%	-
DY	3.05	2.93	3.13	2.75	2.28	2.61	2.95	0.55%
YoY %	4.10%	-6.39%	13.82%	20.61%	-12.64%	-11.53%	-	-
Horiz. %	103.39%	99.32%	106.10%	93.22%	77.29%	88.47%	100.00%	-
P/NAPS	1.35	1.62	1.85	2.10	1.82	1.93	1.94	-5.86%
YoY %	-16.67%	-12.43%	-11.90%	15.38%	-5.70%	-0.52%	-	-
Horiz. %	69.59%	83.51%	95.36%	108.25%	93.81%	99.48%	100.00%	-

	31/12/15	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	31/12/09	CAGR
Price Multiplier on Announcement Date
Date	23/02/16	25/02/15	25/02/14	22/02/13	27/02/12	23/02/11	24/02/10	-
Price	13.08	14.28	14.06	14.50	11.70	9.29	8.37	-
P/RPS	5.61	6.32	6.06	6.39	5.56	6.21	6.02	-1.16%
YoY %	-11.23%	4.29%	-5.16%	14.93%	-10.47%	3.16%	-	-
Horiz. %	93.19%	104.98%	100.66%	106.15%	92.36%	103.16%	100.00%	-
P/EPS	11.69	11.80	12.79	12.83	13.77	12.50	14.02	-2.98%
YoY %	-0.93%	-7.74%	-0.31%	-6.83%	10.16%	-10.84%	-	-
Horiz. %	83.38%	84.17%	91.23%	91.51%	98.22%	89.16%	100.00%	-
EY	8.55	8.47	7.82	7.79	7.26	8.00	7.13	3.07%
YoY %	0.94%	8.31%	0.39%	7.30%	-9.25%	12.20%	-	-
Horiz. %	119.92%	118.79%	109.68%	109.26%	101.82%	112.20%	100.00%	-
DY	3.13	2.87	3.20	2.80	2.12	2.58	2.87	1.45%
YoY %	9.06%	-10.31%	14.29%	32.08%	-17.83%	-10.10%	-	-
Horiz. %	109.06%	100.00%	111.50%	97.56%	73.87%	89.90%	100.00%	-
P/NAPS	1.31	1.65	1.80	2.06	1.95	1.95	2.00	-6.80%
YoY %	-20.61%	-8.33%	-12.62%	5.64%	0.00%	-2.50%	-	-
Horiz. %	65.50%	82.50%	90.00%	103.00%	97.50%	97.50%	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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