[HLBANK] YoY TTM Result on 31-Dec-2015 [#2]

	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	CAGR
TTM Result
Revenue	4,823,575	4,682,852	4,356,098	4,125,688	3,992,688	4,084,274	3,979,594	3.25%
YoY %	3.01%	7.50%	5.58%	3.33%	-2.24%	2.63%	-	-
Horiz. %	121.21%	117.67%	109.46%	103.67%	100.33%	102.63%	100.00%	-
PBT	3,307,100	2,990,494	2,702,304	2,385,842	2,661,436	2,479,916	2,558,081	4.37%
YoY %	10.59%	10.66%	13.26%	-10.36%	7.32%	-3.06%	-	-
Horiz. %	129.28%	116.90%	105.64%	93.27%	104.04%	96.94%	100.00%	-
Tax	-596,900	-616,001	-553,368	-404,782	-524,770	-544,495	-577,479	0.55%
YoY %	3.10%	-11.32%	-36.71%	22.86%	3.62%	5.71%	-	-
Horiz. %	103.36%	106.67%	95.82%	70.09%	90.87%	94.29%	100.00%	-
NP	2,710,200	2,374,493	2,148,936	1,981,060	2,136,666	1,935,421	1,980,602	5.36%
YoY %	14.14%	10.50%	8.47%	-7.28%	10.40%	-2.28%	-	-
Horiz. %	136.84%	119.89%	108.50%	100.02%	107.88%	97.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,710,200	2,374,493	2,148,936	1,981,060	2,136,666	1,935,421	1,980,602	5.36%
YoY %	14.14%	10.50%	8.47%	-7.28%	10.40%	-2.28%	-	-
Horiz. %	136.84%	119.89%	108.50%	100.02%	107.88%	97.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.05%	20.60%	20.48%	16.97%	19.72%	21.96%	22.57%	-
YoY %	-12.38%	0.59%	20.68%	-13.95%	-10.20%	-2.70%	-	-
Horiz. %	79.97%	91.27%	90.74%	75.19%	87.37%	97.30%	100.00%	-
Total Cost	2,113,375	2,308,359	2,207,162	2,144,628	1,856,022	2,148,853	1,998,992	0.93%
YoY %	-8.45%	4.58%	2.92%	15.55%	-13.63%	7.50%	-	-
Horiz. %	105.72%	115.48%	110.41%	107.29%	92.85%	107.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	24,468,126	23,197,104	21,824,994	17,654,637	15,273,230	13,733,464	12,357,959	12.05%
YoY %	5.48%	6.29%	23.62%	15.59%	11.21%	11.13%	-	-
Horiz. %	197.99%	187.71%	176.61%	142.86%	123.59%	111.13%	100.00%	-

	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	CAGR
Dividend
Div	981,949	940,946	802,732	724,987	722,705	790,348	711,501	5.51%
YoY %	4.36%	17.22%	10.72%	0.32%	-8.56%	11.08%	-	-
Horiz. %	138.01%	132.25%	112.82%	101.90%	101.57%	111.08%	100.00%	-
Div Payout %	36.23%	39.63%	37.35%	36.60%	33.82%	40.84%	35.92%	-
YoY %	-8.58%	6.10%	2.05%	8.22%	-17.19%	13.70%	-	-
Horiz. %	100.86%	110.33%	103.98%	101.89%	94.15%	113.70%	100.00%	-

	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	CAGR
Equity
Net Worth	24,468,126	23,197,104	21,824,994	17,654,637	15,273,230	13,733,464	12,357,959	12.05%
YoY %	5.48%	6.29%	23.62%	15.59%	11.21%	11.13%	-	-
Horiz. %	197.99%	187.71%	176.61%	142.86%	123.59%	111.13%	100.00%	-
NOSH	2,167,718	2,167,718	2,167,718	2,167,718	1,765,691	1,760,700	1,752,902	3.60%
YoY %	0.00%	0.00%	0.00%	22.77%	0.28%	0.44%	-	-
Horiz. %	123.66%	123.66%	123.66%	123.66%	100.73%	100.44%	100.00%	-

	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	CAGR
Ratio Analysis
NP Margin	56.19%	50.71%	49.33%	48.02%	53.51%	47.39%	49.77%	-
YoY %	10.81%	2.80%	2.73%	-10.26%	12.91%	-4.78%	-	-
Horiz. %	112.90%	101.89%	99.12%	96.48%	107.51%	95.22%	100.00%	-
ROE	11.08%	10.24%	9.85%	11.22%	13.99%	14.09%	16.03%	-
YoY %	8.20%	3.96%	-12.21%	-19.80%	-0.71%	-12.10%	-	-
Horiz. %	69.12%	63.88%	61.45%	69.99%	87.27%	87.90%	100.00%	-

	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	CAGR
Per Share
RPS	235.78	228.92	212.96	232.99	226.13	231.97	227.03	0.63%
YoY %	3.00%	7.49%	-8.60%	3.03%	-2.52%	2.18%	-	-
Horiz. %	103.85%	100.83%	93.80%	102.63%	99.60%	102.18%	100.00%	-
EPS	132.47	116.08	105.06	111.88	121.01	109.92	112.99	2.68%
YoY %	14.12%	10.49%	-6.10%	-7.54%	10.09%	-2.72%	-	-
Horiz. %	117.24%	102.73%	92.98%	99.02%	107.10%	97.28%	100.00%	-
DPS	48.00	46.00	39.24	41.00	41.00	45.00	40.59	2.83%
YoY %	4.35%	17.23%	-4.29%	0.00%	-8.89%	10.86%	-	-
Horiz. %	118.26%	113.33%	96.67%	101.01%	101.01%	110.86%	100.00%	-
NAPS	11.96	11.34	10.67	9.97	8.65	7.80	7.05	9.20%
YoY %	5.47%	6.28%	7.02%	15.26%	10.90%	10.64%	-	-
Horiz. %	169.65%	160.85%	151.35%	141.42%	122.70%	110.64%	100.00%	-

	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	CAGR
Adjusted Per Share Value based on latest NOSH - 2,167,718
RPS	235.30	228.44	212.50	201.26	194.77	199.24	194.13	3.25%
YoY %	3.00%	7.50%	5.58%	3.33%	-2.24%	2.63%	-	-
Horiz. %	121.21%	117.67%	109.46%	103.67%	100.33%	102.63%	100.00%	-
EPS	132.21	115.83	104.83	96.64	104.23	94.41	96.62	5.36%
YoY %	14.14%	10.49%	8.47%	-7.28%	10.40%	-2.29%	-	-
Horiz. %	136.84%	119.88%	108.50%	100.02%	107.88%	97.71%	100.00%	-
DPS	47.90	45.90	39.16	35.37	35.25	38.55	34.71	5.51%
YoY %	4.36%	17.21%	10.72%	0.34%	-8.56%	11.06%	-	-
Horiz. %	138.00%	132.24%	112.82%	101.90%	101.56%	111.06%	100.00%	-
NAPS	11.936	11.316	10.6466	8.6123	7.4506	6.6994	6.0284	12.05%
YoY %	5.48%	6.29%	23.62%	15.59%	11.21%	11.13%	-	-
Horiz. %	198.00%	187.71%	176.61%	142.86%	123.59%	111.13%	100.00%	-

	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/18	29/12/17	30/12/16	31/12/15	31/12/14	31/12/13	31/12/12	-
Price	20.40	17.00	13.50	13.44	13.98	14.40	14.78	-
P/RPS	8.65	7.43	6.34	5.77	6.18	6.21	6.51	4.84%
YoY %	16.42%	17.19%	9.88%	-6.63%	-0.48%	-4.61%	-	-
Horiz. %	132.87%	114.13%	97.39%	88.63%	94.93%	95.39%	100.00%	-
P/EPS	15.40	14.65	12.85	12.01	11.55	13.10	13.08	2.75%
YoY %	5.12%	14.01%	6.99%	3.98%	-11.83%	0.15%	-	-
Horiz. %	117.74%	112.00%	98.24%	91.82%	88.30%	100.15%	100.00%	-
EY	6.49	6.83	7.78	8.32	8.66	7.63	7.64	-2.68%
YoY %	-4.98%	-12.21%	-6.49%	-3.93%	13.50%	-0.13%	-	-
Horiz. %	84.95%	89.40%	101.83%	108.90%	113.35%	99.87%	100.00%	-
DY	2.35	2.71	2.91	3.05	2.93	3.13	2.75	-2.58%
YoY %	-13.28%	-6.87%	-4.59%	4.10%	-6.39%	13.82%	-	-
Horiz. %	85.45%	98.55%	105.82%	110.91%	106.55%	113.82%	100.00%	-
P/NAPS	1.71	1.50	1.27	1.35	1.62	1.85	2.10	-3.36%
YoY %	14.00%	18.11%	-5.93%	-16.67%	-12.43%	-11.90%	-	-
Horiz. %	81.43%	71.43%	60.48%	64.29%	77.14%	88.10%	100.00%	-

	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	CAGR
Price Multiplier on Announcement Date
Date	26/02/19	26/02/18	21/02/17	23/02/16	25/02/15	25/02/14	22/02/13	-
Price	21.30	18.52	13.50	13.08	14.28	14.06	14.50	-
P/RPS	9.03	8.09	6.34	5.61	6.32	6.06	6.39	5.93%
YoY %	11.62%	27.60%	13.01%	-11.23%	4.29%	-5.16%	-	-
Horiz. %	141.31%	126.60%	99.22%	87.79%	98.90%	94.84%	100.00%	-
P/EPS	16.08	15.95	12.85	11.69	11.80	12.79	12.83	3.83%
YoY %	0.82%	24.12%	9.92%	-0.93%	-7.74%	-0.31%	-	-
Horiz. %	125.33%	124.32%	100.16%	91.11%	91.97%	99.69%	100.00%	-
EY	6.22	6.27	7.78	8.55	8.47	7.82	7.79	-3.68%
YoY %	-0.80%	-19.41%	-9.01%	0.94%	8.31%	0.39%	-	-
Horiz. %	79.85%	80.49%	99.87%	109.76%	108.73%	100.39%	100.00%	-
DY	2.25	2.48	2.91	3.13	2.87	3.20	2.80	-3.57%
YoY %	-9.27%	-14.78%	-7.03%	9.06%	-10.31%	14.29%	-	-
Horiz. %	80.36%	88.57%	103.93%	111.79%	102.50%	114.29%	100.00%	-
P/NAPS	1.78	1.63	1.27	1.31	1.65	1.80	2.06	-2.40%
YoY %	9.20%	28.35%	-3.05%	-20.61%	-8.33%	-12.62%	-	-
Horiz. %	86.41%	79.13%	61.65%	63.59%	80.10%	87.38%	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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