[HLBANK] YoY TTM Result on 31-Mar-2015 [#3]

	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	CAGR
TTM Result
Revenue	4,815,169	4,477,614	4,139,814	4,032,530	4,007,623	3,987,496	3,751,969	4.24%
YoY %	7.54%	8.16%	2.66%	0.62%	0.50%	6.28%	-	-
Horiz. %	128.34%	119.34%	110.34%	107.48%	106.81%	106.28%	100.00%	-
PBT	3,148,576	2,792,706	2,329,791	2,684,607	2,531,520	2,381,896	2,101,780	6.96%
YoY %	12.74%	19.87%	-13.22%	6.05%	6.28%	13.33%	-	-
Horiz. %	149.81%	132.87%	110.85%	127.73%	120.45%	113.33%	100.00%	-
Tax	-653,589	-572,063	-370,067	-528,824	-550,263	-536,421	-464,704	5.84%
YoY %	-14.25%	-54.58%	30.02%	3.90%	-2.58%	-15.43%	-	-
Horiz. %	140.65%	123.10%	79.63%	113.80%	118.41%	115.43%	100.00%	-
NP	2,494,987	2,220,643	1,959,724	2,155,783	1,981,257	1,845,475	1,637,076	7.27%
YoY %	12.35%	13.31%	-9.09%	8.81%	7.36%	12.73%	-	-
Horiz. %	152.41%	135.65%	119.71%	131.68%	121.02%	112.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,494,987	2,220,643	1,959,724	2,155,783	1,981,257	1,845,475	1,637,076	7.27%
YoY %	12.35%	13.31%	-9.09%	8.81%	7.36%	12.73%	-	-
Horiz. %	152.41%	135.65%	119.71%	131.68%	121.02%	112.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.76%	20.48%	15.88%	19.70%	21.74%	22.52%	22.11%	-
YoY %	1.37%	28.97%	-19.39%	-9.38%	-3.46%	1.85%	-	-
Horiz. %	93.89%	92.63%	71.82%	89.10%	98.33%	101.85%	100.00%	-
Total Cost	2,320,182	2,256,971	2,180,090	1,876,747	2,026,366	2,142,021	2,114,893	1.55%
YoY %	2.80%	3.53%	16.16%	-7.38%	-5.40%	1.28%	-	-
Horiz. %	109.71%	106.72%	103.08%	88.74%	95.81%	101.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	23,340,592	22,091,076	18,598,072	15,597,944	13,980,243	12,270,314	9,791,642	15.57%
YoY %	5.66%	18.78%	19.23%	11.57%	13.94%	25.31%	-	-
Horiz. %	238.37%	225.61%	189.94%	159.30%	142.78%	125.31%	100.00%	-

	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	CAGR
Dividend
Div	940,946	802,732	724,987	722,705	790,348	711,501	391,081	15.74%
YoY %	17.22%	10.72%	0.32%	-8.56%	11.08%	81.93%	-	-
Horiz. %	240.60%	205.26%	185.38%	184.80%	202.09%	181.93%	100.00%	-
Div Payout %	37.71%	36.15%	36.99%	33.52%	39.89%	38.55%	23.89%	-
YoY %	4.32%	-2.27%	10.35%	-15.97%	3.48%	61.36%	-	-
Horiz. %	157.85%	151.32%	154.83%	140.31%	166.97%	161.36%	100.00%	-

	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	CAGR
Equity
Net Worth	23,340,592	22,091,076	18,598,072	15,597,944	13,980,243	12,270,314	9,791,642	15.57%
YoY %	5.66%	18.78%	19.23%	11.57%	13.94%	25.31%	-	-
Horiz. %	238.37%	225.61%	189.94%	159.30%	142.78%	125.31%	100.00%	-
NOSH	2,167,718	2,167,718	2,167,718	1,766,471	1,760,735	1,752,902	1,631,940	4.84%
YoY %	0.00%	0.00%	22.71%	0.33%	0.45%	7.41%	-	-
Horiz. %	132.83%	132.83%	132.83%	108.24%	107.89%	107.41%	100.00%	-

	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	CAGR
Ratio Analysis
NP Margin	51.82%	49.59%	47.34%	53.46%	49.44%	46.28%	43.63%	-
YoY %	4.50%	4.75%	-11.45%	8.13%	6.83%	6.07%	-	-
Horiz. %	118.77%	113.66%	108.50%	122.53%	113.32%	106.07%	100.00%	-
ROE	10.69%	10.05%	10.54%	13.82%	14.17%	15.04%	16.72%	-
YoY %	6.37%	-4.65%	-23.73%	-2.47%	-5.78%	-10.05%	-	-
Horiz. %	63.94%	60.11%	63.04%	82.66%	84.75%	89.95%	100.00%	-

	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	CAGR
Per Share
RPS	235.39	218.90	222.37	228.28	227.61	227.48	229.91	0.39%
YoY %	7.53%	-1.56%	-2.59%	0.29%	0.06%	-1.06%	-	-
Horiz. %	102.38%	95.21%	96.72%	99.29%	99.00%	98.94%	100.00%	-
EPS	121.97	108.56	105.27	122.04	112.52	105.28	100.31	3.31%
YoY %	12.35%	3.13%	-13.74%	8.46%	6.88%	4.95%	-	-
Horiz. %	121.59%	108.22%	104.94%	121.66%	112.17%	104.95%	100.00%	-
DPS	46.00	39.24	38.94	41.00	45.00	40.59	23.96	11.47%
YoY %	17.23%	0.77%	-5.02%	-8.89%	10.86%	69.41%	-	-
Horiz. %	191.99%	163.77%	162.52%	171.12%	187.81%	169.41%	100.00%	-
NAPS	11.41	10.80	9.99	8.83	7.94	7.00	6.00	11.30%
YoY %	5.65%	8.11%	13.14%	11.21%	13.43%	16.67%	-	-
Horiz. %	190.17%	180.00%	166.50%	147.17%	132.33%	116.67%	100.00%	-

	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	CAGR
Adjusted Per Share Value based on latest NOSH - 1,766,471
RPS	222.13	206.56	190.98	186.03	184.88	183.95	173.08	4.24%
YoY %	7.54%	8.16%	2.66%	0.62%	0.51%	6.28%	-	-
Horiz. %	128.34%	119.34%	110.34%	107.48%	106.82%	106.28%	100.00%	-
EPS	115.10	102.44	90.40	99.45	91.40	85.13	75.52	7.27%
YoY %	12.36%	13.32%	-9.10%	8.81%	7.37%	12.73%	-	-
Horiz. %	152.41%	135.65%	119.70%	131.69%	121.03%	112.73%	100.00%	-
DPS	43.41	37.03	33.44	33.34	36.46	32.82	18.04	15.75%
YoY %	17.23%	10.74%	0.30%	-8.56%	11.09%	81.93%	-	-
Horiz. %	240.63%	205.27%	185.37%	184.81%	202.11%	181.93%	100.00%	-
NAPS	10.7674	10.1909	8.5796	7.1956	6.4493	5.6605	4.517	15.57%
YoY %	5.66%	18.78%	19.23%	11.57%	13.94%	25.32%	-	-
Horiz. %	238.38%	225.61%	189.94%	159.30%	142.78%	125.32%	100.00%	-

	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/18	31/03/17	31/03/16	31/03/15	31/03/14	29/03/13	30/03/12	-
Price	18.80	13.76	13.50	14.26	14.14	14.46	12.62	-
P/RPS	7.99	6.29	6.07	6.25	6.21	6.36	5.49	6.45%
YoY %	27.03%	3.62%	-2.88%	0.64%	-2.36%	15.85%	-	-
Horiz. %	145.54%	114.57%	110.56%	113.84%	113.11%	115.85%	100.00%	-
P/EPS	15.41	12.67	12.82	11.68	12.57	13.73	12.58	3.43%
YoY %	21.63%	-1.17%	9.76%	-7.08%	-8.45%	9.14%	-	-
Horiz. %	122.50%	100.72%	101.91%	92.85%	99.92%	109.14%	100.00%	-
EY	6.49	7.89	7.80	8.56	7.96	7.28	7.95	-3.32%
YoY %	-17.74%	1.15%	-8.88%	7.54%	9.34%	-8.43%	-	-
Horiz. %	81.64%	99.25%	98.11%	107.67%	100.13%	91.57%	100.00%	-
DY	2.45	2.85	2.88	2.88	3.18	2.81	1.90	4.32%
YoY %	-14.04%	-1.04%	0.00%	-9.43%	13.17%	47.89%	-	-
Horiz. %	128.95%	150.00%	151.58%	151.58%	167.37%	147.89%	100.00%	-
P/NAPS	1.65	1.27	1.35	1.61	1.78	2.07	2.10	-3.93%
YoY %	29.92%	-5.93%	-16.15%	-9.55%	-14.01%	-1.43%	-	-
Horiz. %	78.57%	60.48%	64.29%	76.67%	84.76%	98.57%	100.00%	-

	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	CAGR
Price Multiplier on Announcement Date
Date	30/05/18	29/05/17	24/05/16	26/05/15	21/05/14	09/05/13	16/05/12	-
Price	18.60	13.96	13.40	13.72	14.00	14.60	11.98	-
P/RPS	7.90	6.38	6.03	6.01	6.15	6.42	5.21	7.18%
YoY %	23.82%	5.80%	0.33%	-2.28%	-4.21%	23.22%	-	-
Horiz. %	151.63%	122.46%	115.74%	115.36%	118.04%	123.22%	100.00%	-
P/EPS	15.25	12.86	12.73	11.24	12.44	13.87	11.94	4.16%
YoY %	18.58%	1.02%	13.26%	-9.65%	-10.31%	16.16%	-	-
Horiz. %	127.72%	107.71%	106.62%	94.14%	104.19%	116.16%	100.00%	-
EY	6.56	7.78	7.86	8.89	8.04	7.21	8.37	-3.97%
YoY %	-15.68%	-1.02%	-11.59%	10.57%	11.51%	-13.86%	-	-
Horiz. %	78.38%	92.95%	93.91%	106.21%	96.06%	86.14%	100.00%	-
DY	2.47	2.81	2.91	2.99	3.21	2.78	2.00	3.57%
YoY %	-12.10%	-3.44%	-2.68%	-6.85%	15.47%	39.00%	-	-
Horiz. %	123.50%	140.50%	145.50%	149.50%	160.50%	139.00%	100.00%	-
P/NAPS	1.63	1.29	1.34	1.55	1.76	2.09	2.00	-3.35%
YoY %	26.36%	-3.73%	-13.55%	-11.93%	-15.79%	4.50%	-	-
Horiz. %	81.50%	64.50%	67.00%	77.50%	88.00%	104.50%	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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