[HLBANK] YoY TTM Result on 31-Mar-2011 [#3]

	31/03/14	31/03/13	31/03/12	31/03/11	31/03/10	31/03/09	31/03/08	CAGR
TTM Result
Revenue	4,007,623	3,987,496	3,751,969	2,241,917	2,032,737	2,091,737	1,991,707	12.35%
YoY %	0.50%	6.28%	67.36%	10.29%	-2.82%	5.02%	-	-
Horiz. %	201.22%	200.20%	188.38%	112.56%	102.06%	105.02%	100.00%	-
PBT	2,531,520	2,381,896	2,101,780	1,378,972	1,047,632	1,109,038	1,067,434	15.47%
YoY %	6.28%	13.33%	52.42%	31.63%	-5.54%	3.90%	-	-
Horiz. %	237.16%	223.14%	196.90%	129.19%	98.14%	103.90%	100.00%	-
Tax	-550,263	-536,421	-464,704	-237,702	-161,850	-269,260	-287,691	11.40%
YoY %	-2.58%	-15.43%	-95.50%	-46.87%	39.89%	6.41%	-	-
Horiz. %	191.27%	186.46%	161.53%	82.62%	56.26%	93.59%	100.00%	-
NP	1,981,257	1,845,475	1,637,076	1,141,270	885,782	839,778	779,743	16.80%
YoY %	7.36%	12.73%	43.44%	28.84%	5.48%	7.70%	-	-
Horiz. %	254.09%	236.68%	209.95%	146.36%	113.60%	107.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,981,257	1,845,475	1,637,076	1,141,270	886,280	839,957	780,238	16.79%
YoY %	7.36%	12.73%	43.44%	28.77%	5.51%	7.65%	-	-
Horiz. %	253.93%	236.53%	209.82%	146.27%	113.59%	107.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.74%	22.52%	22.11%	17.24%	15.45%	24.28%	26.95%	-
YoY %	-3.46%	1.85%	28.25%	11.59%	-36.37%	-9.91%	-	-
Horiz. %	80.67%	83.56%	82.04%	63.97%	57.33%	90.09%	100.00%	-
Total Cost	2,026,366	2,142,021	2,114,893	1,100,647	1,146,955	1,251,959	1,211,964	8.94%
YoY %	-5.40%	1.28%	92.15%	-4.04%	-8.39%	3.30%	-	-
Horiz. %	167.20%	176.74%	174.50%	90.82%	94.64%	103.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	13,980,243	12,270,314	9,791,642	7,071,776	6,202,463	5,637,087	4,972,196	18.79%
YoY %	13.94%	25.31%	38.46%	14.02%	10.03%	13.37%	-	-
Horiz. %	281.17%	246.78%	196.93%	142.23%	124.74%	113.37%	100.00%	-

	31/03/14	31/03/13	31/03/12	31/03/11	31/03/10	31/03/09	31/03/08	CAGR
Dividend
Div	790,348	711,501	391,081	348,143	347,746	347,890	348,998	14.58%
YoY %	11.08%	81.93%	12.33%	0.11%	-0.04%	-0.32%	-	-
Horiz. %	226.46%	203.87%	112.06%	99.76%	99.64%	99.68%	100.00%	-
Div Payout %	39.89%	38.55%	23.89%	30.50%	39.24%	41.42%	44.73%	-
YoY %	3.48%	61.36%	-21.67%	-22.27%	-5.26%	-7.40%	-	-
Horiz. %	89.18%	86.18%	53.41%	68.19%	87.73%	92.60%	100.00%	-

	31/03/14	31/03/13	31/03/12	31/03/11	31/03/10	31/03/09	31/03/08	CAGR
Equity
Net Worth	13,980,243	12,270,314	9,791,642	7,071,776	6,202,463	5,637,087	4,972,196	18.79%
YoY %	13.94%	25.31%	38.46%	14.02%	10.03%	13.37%	-	-
Horiz. %	281.17%	246.78%	196.93%	142.23%	124.74%	113.37%	100.00%	-
NOSH	1,760,735	1,752,902	1,631,940	1,452,110	1,449,173	1,449,122	1,453,858	3.24%
YoY %	0.45%	7.41%	12.38%	0.20%	0.00%	-0.33%	-	-
Horiz. %	121.11%	120.57%	112.25%	99.88%	99.68%	99.67%	100.00%	-

	31/03/14	31/03/13	31/03/12	31/03/11	31/03/10	31/03/09	31/03/08	CAGR
Ratio Analysis
NP Margin	49.44%	46.28%	43.63%	50.91%	43.58%	40.15%	39.15%	-
YoY %	6.83%	6.07%	-14.30%	16.82%	8.54%	2.55%	-	-
Horiz. %	126.28%	118.21%	111.44%	130.04%	111.32%	102.55%	100.00%	-
ROE	14.17%	15.04%	16.72%	16.14%	14.29%	14.90%	15.69%	-
YoY %	-5.78%	-10.05%	3.59%	12.95%	-4.09%	-5.04%	-	-
Horiz. %	90.31%	95.86%	106.56%	102.87%	91.08%	94.96%	100.00%	-

	31/03/14	31/03/13	31/03/12	31/03/11	31/03/10	31/03/09	31/03/08	CAGR
Per Share
RPS	227.61	227.48	229.91	154.39	140.27	144.35	136.99	8.82%
YoY %	0.06%	-1.06%	48.92%	10.07%	-2.83%	5.37%	-	-
Horiz. %	166.15%	166.06%	167.83%	112.70%	102.39%	105.37%	100.00%	-
EPS	112.52	105.28	100.31	78.59	61.16	57.96	53.67	13.12%
YoY %	6.88%	4.95%	27.64%	28.50%	5.52%	7.99%	-	-
Horiz. %	209.65%	196.16%	186.90%	146.43%	113.96%	107.99%	100.00%	-
DPS	45.00	40.59	23.96	24.00	24.00	24.00	24.00	11.03%
YoY %	10.86%	69.41%	-0.17%	0.00%	0.00%	0.00%	-	-
Horiz. %	187.50%	169.12%	99.83%	100.00%	100.00%	100.00%	100.00%	-
NAPS	7.94	7.00	6.00	4.87	4.28	3.89	3.42	15.06%
YoY %	13.43%	16.67%	23.20%	13.79%	10.03%	13.74%	-	-
Horiz. %	232.16%	204.68%	175.44%	142.40%	125.15%	113.74%	100.00%	-

	31/03/14	31/03/13	31/03/12	31/03/11	31/03/10	31/03/09	31/03/08	CAGR
Adjusted Per Share Value based on latest NOSH - 1,452,110
RPS	195.50	194.52	183.03	109.36	99.16	102.04	97.16	12.35%
YoY %	0.50%	6.28%	67.36%	10.29%	-2.82%	5.02%	-	-
Horiz. %	201.21%	200.21%	188.38%	112.56%	102.06%	105.02%	100.00%	-
EPS	96.65	90.03	79.86	55.67	43.23	40.97	38.06	16.79%
YoY %	7.35%	12.73%	43.45%	28.78%	5.52%	7.65%	-	-
Horiz. %	253.94%	236.55%	209.83%	146.27%	113.58%	107.65%	100.00%	-
DPS	38.55	34.71	19.08	16.98	16.96	16.97	17.02	14.59%
YoY %	11.06%	81.92%	12.37%	0.12%	-0.06%	-0.29%	-	-
Horiz. %	226.50%	203.94%	112.10%	99.76%	99.65%	99.71%	100.00%	-
NAPS	6.8198	5.9857	4.7765	3.4497	3.0257	2.7499	2.4255	18.79%
YoY %	13.93%	25.32%	38.46%	14.01%	10.03%	13.37%	-	-
Horiz. %	281.17%	246.78%	196.93%	142.23%	124.75%	113.37%	100.00%	-

	31/03/14	31/03/13	31/03/12	31/03/11	31/03/10	31/03/09	31/03/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/14	29/03/13	30/03/12	31/03/11	31/03/10	31/03/09	31/03/08	-
Price	14.14	14.46	12.62	9.85	8.64	5.35	5.80	-
P/RPS	6.21	6.36	5.49	6.38	6.16	3.71	4.23	6.60%
YoY %	-2.36%	15.85%	-13.95%	3.57%	66.04%	-12.29%	-	-
Horiz. %	146.81%	150.35%	129.79%	150.83%	145.63%	87.71%	100.00%	-
P/EPS	12.57	13.73	12.58	12.53	14.13	9.23	10.81	2.54%
YoY %	-8.45%	9.14%	0.40%	-11.32%	53.09%	-14.62%	-	-
Horiz. %	116.28%	127.01%	116.37%	115.91%	130.71%	85.38%	100.00%	-
EY	7.96	7.28	7.95	7.98	7.08	10.83	9.25	-2.47%
YoY %	9.34%	-8.43%	-0.38%	12.71%	-34.63%	17.08%	-	-
Horiz. %	86.05%	78.70%	85.95%	86.27%	76.54%	117.08%	100.00%	-
DY	3.18	2.81	1.90	2.44	2.78	4.49	4.14	-4.29%
YoY %	13.17%	47.89%	-22.13%	-12.23%	-38.08%	8.45%	-	-
Horiz. %	76.81%	67.87%	45.89%	58.94%	67.15%	108.45%	100.00%	-
P/NAPS	1.78	2.07	2.10	2.02	2.02	1.38	1.70	0.76%
YoY %	-14.01%	-1.43%	3.96%	0.00%	46.38%	-18.82%	-	-
Horiz. %	104.71%	121.76%	123.53%	118.82%	118.82%	81.18%	100.00%	-

	31/03/14	31/03/13	31/03/12	31/03/11	31/03/10	31/03/09	31/03/08	CAGR
Price Multiplier on Announcement Date
Date	21/05/14	09/05/13	16/05/12	10/05/11	24/05/10	06/05/09	29/04/08	-
Price	14.00	14.60	11.98	11.50	8.55	5.70	6.10	-
P/RPS	6.15	6.42	5.21	7.45	6.10	3.95	4.45	5.53%
YoY %	-4.21%	23.22%	-30.07%	22.13%	54.43%	-11.24%	-	-
Horiz. %	138.20%	144.27%	117.08%	167.42%	137.08%	88.76%	100.00%	-
P/EPS	12.44	13.87	11.94	14.63	13.98	9.83	11.37	1.50%
YoY %	-10.31%	16.16%	-18.39%	4.65%	42.22%	-13.54%	-	-
Horiz. %	109.41%	121.99%	105.01%	128.67%	122.96%	86.46%	100.00%	-
EY	8.04	7.21	8.37	6.83	7.15	10.17	8.80	-1.49%
YoY %	11.51%	-13.86%	22.55%	-4.48%	-29.70%	15.57%	-	-
Horiz. %	91.36%	81.93%	95.11%	77.61%	81.25%	115.57%	100.00%	-
DY	3.21	2.78	2.00	2.09	2.81	4.21	3.93	-3.31%
YoY %	15.47%	39.00%	-4.31%	-25.62%	-33.25%	7.12%	-	-
Horiz. %	81.68%	70.74%	50.89%	53.18%	71.50%	107.12%	100.00%	-
P/NAPS	1.76	2.09	2.00	2.36	2.00	1.47	1.78	-0.18%
YoY %	-15.79%	4.50%	-15.25%	18.00%	36.05%	-17.42%	-	-
Horiz. %	98.88%	117.42%	112.36%	132.58%	112.36%	82.58%	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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