[HLBANK] QoQ Annualized Quarter Result on 30-Jun-2016 [#4]

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Annualized Quarter Result
Revenue	4,531,641	4,549,964	4,384,968	4,177,862	4,131,972	4,193,492	4,092,944	7.01%
YoY %	-0.40%	3.76%	4.96%	1.11%	-1.47%	2.46%	-	-
Horiz. %	110.72%	111.17%	107.13%	102.07%	100.95%	102.46%	100.00%	-
PBT	2,757,724	2,742,498	2,698,476	2,381,699	2,209,714	2,101,288	2,499,336	6.77%
YoY %	0.56%	1.63%	13.30%	7.78%	5.16%	-15.93%	-	-
Horiz. %	110.34%	109.73%	107.97%	95.29%	88.41%	84.07%	100.00%	-
Tax	-541,592	-557,374	-527,968	-478,282	-416,550	-407,202	-487,492	7.26%
YoY %	2.83%	-5.57%	-10.39%	-14.82%	-2.30%	16.47%	-	-
Horiz. %	111.10%	114.34%	108.30%	98.11%	85.45%	83.53%	100.00%	-
NP	2,216,132	2,185,124	2,170,508	1,903,417	1,793,164	1,694,086	2,011,844	6.65%
YoY %	1.42%	0.67%	14.03%	6.15%	5.85%	-15.79%	-	-
Horiz. %	110.15%	108.61%	107.89%	94.61%	89.13%	84.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,216,132	2,185,124	2,170,508	1,903,417	1,793,164	1,694,086	2,011,844	6.65%
YoY %	1.42%	0.67%	14.03%	6.15%	5.85%	-15.79%	-	-
Horiz. %	110.15%	108.61%	107.89%	94.61%	89.13%	84.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.64%	20.32%	19.57%	20.08%	18.85%	19.38%	19.50%	-
YoY %	-3.35%	3.83%	-2.54%	6.53%	-2.73%	-0.62%	-	-
Horiz. %	100.72%	104.21%	100.36%	102.97%	96.67%	99.38%	100.00%	-
Total Cost	2,315,509	2,364,840	2,214,460	2,274,445	2,338,808	2,499,406	2,081,100	7.36%
YoY %	-2.09%	6.79%	-2.64%	-2.75%	-6.43%	20.10%	-	-
Horiz. %	111.26%	113.63%	106.41%	109.29%	112.38%	120.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	22,091,076	21,824,994	21,845,449	19,683,995	18,598,072	17,654,637	17,759,873	15.64%
YoY %	1.22%	-0.09%	10.98%	5.84%	5.34%	-0.59%	-	-
Horiz. %	124.39%	122.89%	123.00%	110.83%	104.72%	99.41%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Dividend
Div	409,094	613,636	-	782,019	372,333	531,232	-	-
YoY %	-33.33%	0.00%	-	110.03%	-29.91%	0.00%	-	-
Horiz. %	77.01%	115.51%	-	147.21%	70.09%	100.00%	-	-
Div Payout %	18.46%	28.08%	-	41.09%	20.76%	31.36%	-	-
YoY %	-34.26%	0.00%	-	97.93%	-33.80%	0.00%	-	-
Horiz. %	58.86%	89.54%	-	131.03%	66.20%	100.00%	-	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Equity
Net Worth	22,091,076	21,824,994	21,845,449	19,683,995	18,598,072	17,654,637	17,759,873	15.64%
YoY %	1.22%	-0.09%	10.98%	5.84%	5.34%	-0.59%	-	-
Horiz. %	124.39%	122.89%	123.00%	110.83%	104.72%	99.41%	100.00%	-
NOSH	2,167,718	2,167,718	2,167,718	2,167,718	2,167,718	2,167,718	1,765,394	14.65%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	22.79%	-	-
Horiz. %	122.79%	122.79%	122.79%	122.79%	122.79%	122.79%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Ratio Analysis
NP Margin	48.90%	48.03%	49.50%	45.56%	43.40%	40.40%	49.15%	-
YoY %	1.81%	-2.97%	8.65%	4.98%	7.43%	-17.80%	-	-
Horiz. %	99.49%	97.72%	100.71%	92.70%	88.30%	82.20%	100.00%	-
ROE	10.03%	10.01%	9.94%	9.67%	9.64%	9.60%	11.33%	-
YoY %	0.20%	0.70%	2.79%	0.31%	0.42%	-15.27%	-	-
Horiz. %	88.53%	88.35%	87.73%	85.35%	85.08%	84.73%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Per Share
RPS	221.55	222.44	214.38	219.04	221.95	236.82	231.84	-2.97%
YoY %	-0.40%	3.76%	-2.13%	-1.31%	-6.28%	2.15%	-	-
Horiz. %	95.56%	95.95%	92.47%	94.48%	95.73%	102.15%	100.00%	-
EPS	108.35	106.82	106.12	99.79	96.32	95.66	113.96	-3.30%
YoY %	1.43%	0.66%	6.34%	3.60%	0.69%	-16.06%	-	-
Horiz. %	95.08%	93.73%	93.12%	87.57%	84.52%	83.94%	100.00%	-
DPS	20.00	30.00	0.00	41.00	20.00	30.00	0.00	-
YoY %	-33.33%	0.00%	0.00%	105.00%	-33.33%	0.00%	-	-
Horiz. %	66.67%	100.00%	0.00%	136.67%	66.67%	100.00%	-	-
NAPS	10.80	10.67	10.68	10.32	9.99	9.97	10.06	4.84%
YoY %	1.22%	-0.09%	3.49%	3.30%	0.20%	-0.89%	-	-
Horiz. %	107.36%	106.06%	106.16%	102.58%	99.30%	99.11%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 2,167,718
RPS	209.05	209.90	202.28	192.73	190.61	193.45	188.81	7.01%
YoY %	-0.40%	3.77%	4.96%	1.11%	-1.47%	2.46%	-	-
Horiz. %	110.72%	111.17%	107.13%	102.08%	100.95%	102.46%	100.00%	-
EPS	102.23	100.80	100.13	87.81	82.72	78.15	92.81	6.65%
YoY %	1.42%	0.67%	14.03%	6.15%	5.85%	-15.80%	-	-
Horiz. %	110.15%	108.61%	107.89%	94.61%	89.13%	84.20%	100.00%	-
DPS	18.87	28.31	0.00	36.08	17.18	24.51	0.00	-
YoY %	-33.35%	0.00%	0.00%	110.01%	-29.91%	0.00%	-	-
Horiz. %	76.99%	115.50%	0.00%	147.21%	70.09%	100.00%	-	-
NAPS	10.1909	10.0682	10.0776	9.0805	8.5796	8.1443	8.1929	15.64%
YoY %	1.22%	-0.09%	10.98%	5.84%	5.34%	-0.59%	-	-
Horiz. %	124.39%	122.89%	123.00%	110.83%	104.72%	99.41%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	-
Price	13.76	13.50	13.12	13.18	13.50	13.44	13.12	-
P/RPS	6.21	6.07	6.12	6.02	6.08	5.68	5.66	6.37%
YoY %	2.31%	-0.82%	1.66%	-0.99%	7.04%	0.35%	-	-
Horiz. %	109.72%	107.24%	108.13%	106.36%	107.42%	100.35%	100.00%	-
P/EPS	12.70	12.64	12.36	13.21	14.02	14.05	11.51	6.77%
YoY %	0.47%	2.27%	-6.43%	-5.78%	-0.21%	22.07%	-	-
Horiz. %	110.34%	109.82%	107.38%	114.77%	121.81%	122.07%	100.00%	-
EY	7.87	7.91	8.09	7.57	7.13	7.12	8.69	-6.38%
YoY %	-0.51%	-2.22%	6.87%	6.17%	0.14%	-18.07%	-	-
Horiz. %	90.56%	91.02%	93.10%	87.11%	82.05%	81.93%	100.00%	-
DY	1.45	2.22	0.00	3.11	1.48	2.23	0.00	-
YoY %	-34.68%	0.00%	0.00%	110.14%	-33.63%	0.00%	-	-
Horiz. %	65.02%	99.55%	0.00%	139.46%	66.37%	100.00%	-	-
P/NAPS	1.27	1.27	1.23	1.28	1.35	1.35	1.30	-1.54%
YoY %	0.00%	3.25%	-3.91%	-5.19%	0.00%	3.85%	-	-
Horiz. %	97.69%	97.69%	94.62%	98.46%	103.85%	103.85%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	29/05/17	21/02/17	22/11/16	29/08/16	24/05/16	23/02/16	17/11/15	-
Price	13.96	13.50	13.12	13.12	13.40	13.08	13.70	-
P/RPS	6.30	6.07	6.12	5.99	6.04	5.52	5.91	4.34%
YoY %	3.79%	-0.82%	2.17%	-0.83%	9.42%	-6.60%	-	-
Horiz. %	106.60%	102.71%	103.55%	101.35%	102.20%	93.40%	100.00%	-
P/EPS	12.88	12.64	12.36	13.15	13.91	13.67	12.02	4.71%
YoY %	1.90%	2.27%	-6.01%	-5.46%	1.76%	13.73%	-	-
Horiz. %	107.15%	105.16%	102.83%	109.40%	115.72%	113.73%	100.00%	-
EY	7.76	7.91	8.09	7.61	7.19	7.31	8.32	-4.53%
YoY %	-1.90%	-2.22%	6.31%	5.84%	-1.64%	-12.14%	-	-
Horiz. %	93.27%	95.07%	97.24%	91.47%	86.42%	87.86%	100.00%	-
DY	1.43	2.22	0.00	3.13	1.49	2.29	0.00	-
YoY %	-35.59%	0.00%	0.00%	110.07%	-34.93%	0.00%	-	-
Horiz. %	62.45%	96.94%	0.00%	136.68%	65.07%	100.00%	-	-
P/NAPS	1.29	1.27	1.23	1.27	1.34	1.31	1.36	-3.45%
YoY %	1.57%	3.25%	-3.15%	-5.22%	2.29%	-3.68%	-	-
Horiz. %	94.85%	93.38%	90.44%	93.38%	98.53%	96.32%	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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