[HLBANK] YoY TTM Result on 31-Mar-2014 [#3]

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
TTM Result
Revenue	4,477,614	4,139,814	4,032,530	4,007,623	3,987,496	3,751,969	2,241,917	12.20%
YoY %	8.16%	2.66%	0.62%	0.50%	6.28%	67.36%	-	-
Horiz. %	199.72%	184.66%	179.87%	178.76%	177.86%	167.36%	100.00%	-
PBT	2,792,706	2,329,791	2,684,607	2,531,520	2,381,896	2,101,780	1,378,972	12.46%
YoY %	19.87%	-13.22%	6.05%	6.28%	13.33%	52.42%	-	-
Horiz. %	202.52%	168.95%	194.68%	183.58%	172.73%	152.42%	100.00%	-
Tax	-572,063	-370,067	-528,824	-550,263	-536,421	-464,704	-237,702	15.74%
YoY %	-54.58%	30.02%	3.90%	-2.58%	-15.43%	-95.50%	-	-
Horiz. %	240.66%	155.69%	222.47%	231.49%	225.67%	195.50%	100.00%	-
NP	2,220,643	1,959,724	2,155,783	1,981,257	1,845,475	1,637,076	1,141,270	11.72%
YoY %	13.31%	-9.09%	8.81%	7.36%	12.73%	43.44%	-	-
Horiz. %	194.58%	171.71%	188.89%	173.60%	161.70%	143.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,220,643	1,959,724	2,155,783	1,981,257	1,845,475	1,637,076	1,141,270	11.72%
YoY %	13.31%	-9.09%	8.81%	7.36%	12.73%	43.44%	-	-
Horiz. %	194.58%	171.71%	188.89%	173.60%	161.70%	143.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.48%	15.88%	19.70%	21.74%	22.52%	22.11%	17.24%	-
YoY %	28.97%	-19.39%	-9.38%	-3.46%	1.85%	28.25%	-	-
Horiz. %	118.79%	92.11%	114.27%	126.10%	130.63%	128.25%	100.00%	-
Total Cost	2,256,971	2,180,090	1,876,747	2,026,366	2,142,021	2,114,893	1,100,647	12.70%
YoY %	3.53%	16.16%	-7.38%	-5.40%	1.28%	92.15%	-	-
Horiz. %	205.06%	198.07%	170.51%	184.11%	194.61%	192.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	22,091,076	18,598,072	15,597,944	13,980,243	12,270,314	9,791,642	7,071,776	20.88%
YoY %	18.78%	19.23%	11.57%	13.94%	25.31%	38.46%	-	-
Horiz. %	312.38%	262.99%	220.57%	197.69%	173.51%	138.46%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Dividend
Div	802,732	724,987	722,705	790,348	711,501	391,081	348,143	14.92%
YoY %	10.72%	0.32%	-8.56%	11.08%	81.93%	12.33%	-	-
Horiz. %	230.58%	208.24%	207.59%	227.02%	204.37%	112.33%	100.00%	-
Div Payout %	36.15%	36.99%	33.52%	39.89%	38.55%	23.89%	30.50%	-
YoY %	-2.27%	10.35%	-15.97%	3.48%	61.36%	-21.67%	-	-
Horiz. %	118.52%	121.28%	109.90%	130.79%	126.39%	78.33%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Equity
Net Worth	22,091,076	18,598,072	15,597,944	13,980,243	12,270,314	9,791,642	7,071,776	20.88%
YoY %	18.78%	19.23%	11.57%	13.94%	25.31%	38.46%	-	-
Horiz. %	312.38%	262.99%	220.57%	197.69%	173.51%	138.46%	100.00%	-
NOSH	2,167,718	2,167,718	1,766,471	1,760,735	1,752,902	1,631,940	1,452,110	6.89%
YoY %	0.00%	22.71%	0.33%	0.45%	7.41%	12.38%	-	-
Horiz. %	149.28%	149.28%	121.65%	121.25%	120.71%	112.38%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Ratio Analysis
NP Margin	49.59%	47.34%	53.46%	49.44%	46.28%	43.63%	50.91%	-
YoY %	4.75%	-11.45%	8.13%	6.83%	6.07%	-14.30%	-	-
Horiz. %	97.41%	92.99%	105.01%	97.11%	90.91%	85.70%	100.00%	-
ROE	10.05%	10.54%	13.82%	14.17%	15.04%	16.72%	16.14%	-
YoY %	-4.65%	-23.73%	-2.47%	-5.78%	-10.05%	3.59%	-	-
Horiz. %	62.27%	65.30%	85.63%	87.79%	93.18%	103.59%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Per Share
RPS	218.90	222.37	228.28	227.61	227.48	229.91	154.39	5.98%
YoY %	-1.56%	-2.59%	0.29%	0.06%	-1.06%	48.92%	-	-
Horiz. %	141.78%	144.03%	147.86%	147.43%	147.34%	148.92%	100.00%	-
EPS	108.56	105.27	122.04	112.52	105.28	100.31	78.59	5.52%
YoY %	3.13%	-13.74%	8.46%	6.88%	4.95%	27.64%	-	-
Horiz. %	138.13%	133.95%	155.29%	143.17%	133.96%	127.64%	100.00%	-
DPS	39.24	38.94	41.00	45.00	40.59	23.96	24.00	8.53%
YoY %	0.77%	-5.02%	-8.89%	10.86%	69.41%	-0.17%	-	-
Horiz. %	163.50%	162.25%	170.83%	187.50%	169.12%	99.83%	100.00%	-
NAPS	10.80	9.99	8.83	7.94	7.00	6.00	4.87	14.18%
YoY %	8.11%	13.14%	11.21%	13.43%	16.67%	23.20%	-	-
Horiz. %	221.77%	205.13%	181.31%	163.04%	143.74%	123.20%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Adjusted Per Share Value based on latest NOSH - 1,760,735
RPS	218.43	201.95	196.71	195.50	194.52	183.03	109.36	12.20%
YoY %	8.16%	2.66%	0.62%	0.50%	6.28%	67.36%	-	-
Horiz. %	199.73%	184.67%	179.87%	178.77%	177.87%	167.36%	100.00%	-
EPS	108.33	95.60	105.16	96.65	90.03	79.86	55.67	11.72%
YoY %	13.32%	-9.09%	8.80%	7.35%	12.73%	43.45%	-	-
Horiz. %	194.59%	171.73%	188.90%	173.61%	161.72%	143.45%	100.00%	-
DPS	39.16	35.37	35.25	38.55	34.71	19.08	16.98	14.92%
YoY %	10.72%	0.34%	-8.56%	11.06%	81.92%	12.37%	-	-
Horiz. %	230.62%	208.30%	207.60%	227.03%	204.42%	112.37%	100.00%	-
NAPS	10.7764	9.0725	7.609	6.8198	5.9857	4.7765	3.4497	20.88%
YoY %	18.78%	19.23%	11.57%	13.93%	25.32%	38.46%	-	-
Horiz. %	312.39%	262.99%	220.57%	197.69%	173.51%	138.46%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/17	31/03/16	31/03/15	31/03/14	29/03/13	30/03/12	31/03/11	-
Price	13.76	13.50	14.26	14.14	14.46	12.62	9.85	-
P/RPS	6.29	6.07	6.25	6.21	6.36	5.49	6.38	-0.23%
YoY %	3.62%	-2.88%	0.64%	-2.36%	15.85%	-13.95%	-	-
Horiz. %	98.59%	95.14%	97.96%	97.34%	99.69%	86.05%	100.00%	-
P/EPS	12.67	12.82	11.68	12.57	13.73	12.58	12.53	0.18%
YoY %	-1.17%	9.76%	-7.08%	-8.45%	9.14%	0.40%	-	-
Horiz. %	101.12%	102.31%	93.22%	100.32%	109.58%	100.40%	100.00%	-
EY	7.89	7.80	8.56	7.96	7.28	7.95	7.98	-0.18%
YoY %	1.15%	-8.88%	7.54%	9.34%	-8.43%	-0.38%	-	-
Horiz. %	98.87%	97.74%	107.27%	99.75%	91.23%	99.62%	100.00%	-
DY	2.85	2.88	2.88	3.18	2.81	1.90	2.44	2.62%
YoY %	-1.04%	0.00%	-9.43%	13.17%	47.89%	-22.13%	-	-
Horiz. %	116.80%	118.03%	118.03%	130.33%	115.16%	77.87%	100.00%	-
P/NAPS	1.27	1.35	1.61	1.78	2.07	2.10	2.02	-7.43%
YoY %	-5.93%	-16.15%	-9.55%	-14.01%	-1.43%	3.96%	-	-
Horiz. %	62.87%	66.83%	79.70%	88.12%	102.48%	103.96%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Price Multiplier on Announcement Date
Date	29/05/17	24/05/16	26/05/15	21/05/14	09/05/13	16/05/12	10/05/11	-
Price	13.96	13.40	13.72	14.00	14.60	11.98	11.50	-
P/RPS	6.38	6.03	6.01	6.15	6.42	5.21	7.45	-2.54%
YoY %	5.80%	0.33%	-2.28%	-4.21%	23.22%	-30.07%	-	-
Horiz. %	85.64%	80.94%	80.67%	82.55%	86.17%	69.93%	100.00%	-
P/EPS	12.86	12.73	11.24	12.44	13.87	11.94	14.63	-2.12%
YoY %	1.02%	13.26%	-9.65%	-10.31%	16.16%	-18.39%	-	-
Horiz. %	87.90%	87.01%	76.83%	85.03%	94.81%	81.61%	100.00%	-
EY	7.78	7.86	8.89	8.04	7.21	8.37	6.83	2.19%
YoY %	-1.02%	-11.59%	10.57%	11.51%	-13.86%	22.55%	-	-
Horiz. %	113.91%	115.08%	130.16%	117.72%	105.56%	122.55%	100.00%	-
DY	2.81	2.91	2.99	3.21	2.78	2.00	2.09	5.05%
YoY %	-3.44%	-2.68%	-6.85%	15.47%	39.00%	-4.31%	-	-
Horiz. %	134.45%	139.23%	143.06%	153.59%	133.01%	95.69%	100.00%	-
P/NAPS	1.29	1.34	1.55	1.76	2.09	2.00	2.36	-9.56%
YoY %	-3.73%	-13.55%	-11.93%	-15.79%	4.50%	-15.25%	-	-
Horiz. %	54.66%	56.78%	65.68%	74.58%	88.56%	84.75%	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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