[HLBANK] YoY TTM Result on 31-Dec-2016 [#2]

	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	CAGR
TTM Result
Revenue	4,787,276	4,823,575	4,682,852	4,356,098	4,125,688	3,992,688	4,084,274	2.68%
YoY %	-0.75%	3.01%	7.50%	5.58%	3.33%	-2.24%	-	-
Horiz. %	117.21%	118.10%	114.66%	106.66%	101.01%	97.76%	100.00%	-
PBT	3,215,205	3,307,100	2,990,494	2,702,304	2,385,842	2,661,436	2,479,916	4.42%
YoY %	-2.78%	10.59%	10.66%	13.26%	-10.36%	7.32%	-	-
Horiz. %	129.65%	133.36%	120.59%	108.97%	96.21%	107.32%	100.00%	-
Tax	-554,467	-596,900	-616,001	-553,368	-404,782	-524,770	-544,495	0.30%
YoY %	7.11%	3.10%	-11.32%	-36.71%	22.86%	3.62%	-	-
Horiz. %	101.83%	109.62%	113.13%	101.63%	74.34%	96.38%	100.00%	-
NP	2,660,738	2,710,200	2,374,493	2,148,936	1,981,060	2,136,666	1,935,421	5.44%
YoY %	-1.83%	14.14%	10.50%	8.47%	-7.28%	10.40%	-	-
Horiz. %	137.48%	140.03%	122.69%	111.03%	102.36%	110.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,660,738	2,710,200	2,374,493	2,148,936	1,981,060	2,136,666	1,935,421	5.44%
YoY %	-1.83%	14.14%	10.50%	8.47%	-7.28%	10.40%	-	-
Horiz. %	137.48%	140.03%	122.69%	111.03%	102.36%	110.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.25%	18.05%	20.60%	20.48%	16.97%	19.72%	21.96%	-
YoY %	-4.43%	-12.38%	0.59%	20.68%	-13.95%	-10.20%	-	-
Horiz. %	78.55%	82.19%	93.81%	93.26%	77.28%	89.80%	100.00%	-
Total Cost	2,126,538	2,113,375	2,308,359	2,207,162	2,144,628	1,856,022	2,148,853	-0.17%
YoY %	0.62%	-8.45%	4.58%	2.92%	15.55%	-13.63%	-	-
Horiz. %	98.96%	98.35%	107.42%	102.71%	99.80%	86.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	26,051,994	24,468,126	23,197,104	21,824,994	17,654,637	15,273,230	13,733,464	11.25%
YoY %	6.47%	5.48%	6.29%	23.62%	15.59%	11.21%	-	-
Horiz. %	189.70%	178.16%	168.91%	158.92%	128.55%	111.21%	100.00%	-

	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	CAGR
Dividend
Div	1,023,078	981,949	940,946	802,732	724,987	722,705	790,348	4.39%
YoY %	4.19%	4.36%	17.22%	10.72%	0.32%	-8.56%	-	-
Horiz. %	129.45%	124.24%	119.05%	101.57%	91.73%	91.44%	100.00%	-
Div Payout %	38.45%	36.23%	39.63%	37.35%	36.60%	33.82%	40.84%	-
YoY %	6.13%	-8.58%	6.10%	2.05%	8.22%	-17.19%	-	-
Horiz. %	94.15%	88.71%	97.04%	91.45%	89.62%	82.81%	100.00%	-

	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	CAGR
Equity
Net Worth	26,051,994	24,468,126	23,197,104	21,824,994	17,654,637	15,273,230	13,733,464	11.25%
YoY %	6.47%	5.48%	6.29%	23.62%	15.59%	11.21%	-	-
Horiz. %	189.70%	178.16%	168.91%	158.92%	128.55%	111.21%	100.00%	-
NOSH	2,167,718	2,167,718	2,167,718	2,167,718	2,167,718	1,765,691	1,760,700	3.52%
YoY %	0.00%	0.00%	0.00%	0.00%	22.77%	0.28%	-	-
Horiz. %	123.12%	123.12%	123.12%	123.12%	123.12%	100.28%	100.00%	-

	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	CAGR
Ratio Analysis
NP Margin	55.58%	56.19%	50.71%	49.33%	48.02%	53.51%	47.39%	-
YoY %	-1.09%	10.81%	2.80%	2.73%	-10.26%	12.91%	-	-
Horiz. %	117.28%	118.57%	107.01%	104.09%	101.33%	112.91%	100.00%	-
ROE	10.21%	11.08%	10.24%	9.85%	11.22%	13.99%	14.09%	-
YoY %	-7.85%	8.20%	3.96%	-12.21%	-19.80%	-0.71%	-	-
Horiz. %	72.46%	78.64%	72.68%	69.91%	79.63%	99.29%	100.00%	-

	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	CAGR
Per Share
RPS	233.92	235.78	228.92	212.96	232.99	226.13	231.97	0.13%
YoY %	-0.79%	3.00%	7.49%	-8.60%	3.03%	-2.52%	-	-
Horiz. %	100.84%	101.64%	98.69%	91.80%	100.44%	97.48%	100.00%	-
EPS	130.01	132.47	116.08	105.06	111.88	121.01	109.92	2.83%
YoY %	-1.86%	14.12%	10.49%	-6.10%	-7.54%	10.09%	-	-
Horiz. %	118.28%	120.51%	105.60%	95.58%	101.78%	110.09%	100.00%	-
DPS	50.00	48.00	46.00	39.24	41.00	41.00	45.00	1.77%
YoY %	4.17%	4.35%	17.23%	-4.29%	0.00%	-8.89%	-	-
Horiz. %	111.11%	106.67%	102.22%	87.20%	91.11%	91.11%	100.00%	-
NAPS	12.73	11.96	11.34	10.67	9.97	8.65	7.80	8.50%
YoY %	6.44%	5.47%	6.28%	7.02%	15.26%	10.90%	-	-
Horiz. %	163.21%	153.33%	145.38%	136.79%	127.82%	110.90%	100.00%	-

	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	CAGR
Adjusted Per Share Value based on latest NOSH - 2,167,718
RPS	220.84	222.52	216.03	200.95	190.32	184.19	188.41	2.68%
YoY %	-0.75%	3.00%	7.50%	5.59%	3.33%	-2.24%	-	-
Horiz. %	117.21%	118.10%	114.66%	106.66%	101.01%	97.76%	100.00%	-
EPS	122.74	125.03	109.54	99.13	91.39	98.57	89.28	5.44%
YoY %	-1.83%	14.14%	10.50%	8.47%	-7.28%	10.41%	-	-
Horiz. %	137.48%	140.04%	122.69%	111.03%	102.36%	110.41%	100.00%	-
DPS	47.20	45.30	43.41	37.03	33.44	33.34	36.46	4.39%
YoY %	4.19%	4.35%	17.23%	10.74%	0.30%	-8.56%	-	-
Horiz. %	129.46%	124.25%	119.06%	101.56%	91.72%	91.44%	100.00%	-
NAPS	12.0182	11.2875	10.7012	10.0682	8.1443	7.0458	6.3354	11.25%
YoY %	6.47%	5.48%	6.29%	23.62%	15.59%	11.21%	-	-
Horiz. %	189.70%	178.17%	168.91%	158.92%	128.55%	111.21%	100.00%	-

	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/19	31/12/18	29/12/17	30/12/16	31/12/15	31/12/14	31/12/13	-
Price	17.30	20.40	17.00	13.50	13.44	13.98	14.40	-
P/RPS	7.40	8.65	7.43	6.34	5.77	6.18	6.21	2.96%
YoY %	-14.45%	16.42%	17.19%	9.88%	-6.63%	-0.48%	-	-
Horiz. %	119.16%	139.29%	119.65%	102.09%	92.91%	99.52%	100.00%	-
P/EPS	13.31	15.40	14.65	12.85	12.01	11.55	13.10	0.26%
YoY %	-13.57%	5.12%	14.01%	6.99%	3.98%	-11.83%	-	-
Horiz. %	101.60%	117.56%	111.83%	98.09%	91.68%	88.17%	100.00%	-
EY	7.52	6.49	6.83	7.78	8.32	8.66	7.63	-0.24%
YoY %	15.87%	-4.98%	-12.21%	-6.49%	-3.93%	13.50%	-	-
Horiz. %	98.56%	85.06%	89.52%	101.97%	109.04%	113.50%	100.00%	-
DY	2.89	2.35	2.71	2.91	3.05	2.93	3.13	-1.32%
YoY %	22.98%	-13.28%	-6.87%	-4.59%	4.10%	-6.39%	-	-
Horiz. %	92.33%	75.08%	86.58%	92.97%	97.44%	93.61%	100.00%	-
P/NAPS	1.36	1.71	1.50	1.27	1.35	1.62	1.85	-4.99%
YoY %	-20.47%	14.00%	18.11%	-5.93%	-16.67%	-12.43%	-	-
Horiz. %	73.51%	92.43%	81.08%	68.65%	72.97%	87.57%	100.00%	-

	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	CAGR
Price Multiplier on Announcement Date
Date	26/02/20	26/02/19	26/02/18	21/02/17	23/02/16	25/02/15	25/02/14	-
Price	15.18	21.30	18.52	13.50	13.08	14.28	14.06	-
P/RPS	6.49	9.03	8.09	6.34	5.61	6.32	6.06	1.14%
YoY %	-28.13%	11.62%	27.60%	13.01%	-11.23%	4.29%	-	-
Horiz. %	107.10%	149.01%	133.50%	104.62%	92.57%	104.29%	100.00%	-
P/EPS	11.68	16.08	15.95	12.85	11.69	11.80	12.79	-1.50%
YoY %	-27.36%	0.82%	24.12%	9.92%	-0.93%	-7.74%	-	-
Horiz. %	91.32%	125.72%	124.71%	100.47%	91.40%	92.26%	100.00%	-
EY	8.56	6.22	6.27	7.78	8.55	8.47	7.82	1.51%
YoY %	37.62%	-0.80%	-19.41%	-9.01%	0.94%	8.31%	-	-
Horiz. %	109.46%	79.54%	80.18%	99.49%	109.34%	108.31%	100.00%	-
DY	3.29	2.25	2.48	2.91	3.13	2.87	3.20	0.46%
YoY %	46.22%	-9.27%	-14.78%	-7.03%	9.06%	-10.31%	-	-
Horiz. %	102.81%	70.31%	77.50%	90.94%	97.81%	89.69%	100.00%	-
P/NAPS	1.19	1.78	1.63	1.27	1.31	1.65	1.80	-6.66%
YoY %	-33.15%	9.20%	28.35%	-3.05%	-20.61%	-8.33%	-	-
Horiz. %	66.11%	98.89%	90.56%	70.56%	72.78%	91.67%	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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