[HLBANK] QoQ Annualized Quarter Result on 30-Jun-2017 [#4]

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Annualized Quarter Result
Revenue	4,884,334	4,814,370	4,714,520	4,550,649	4,531,641	4,549,964	4,384,968	7.46%
YoY %	1.45%	2.12%	3.60%	0.42%	-0.40%	3.76%	-	-
Horiz. %	111.39%	109.79%	107.52%	103.78%	103.34%	103.76%	100.00%	-
PBT	3,291,489	3,226,982	3,121,568	2,748,252	2,757,724	2,742,498	2,698,476	14.17%
YoY %	2.00%	3.38%	13.58%	-0.34%	0.56%	1.63%	-	-
Horiz. %	121.98%	119.59%	115.68%	101.84%	102.20%	101.63%	100.00%	-
Tax	-608,729	-582,904	-565,696	-603,236	-541,592	-557,374	-527,968	9.96%
YoY %	-4.43%	-3.04%	6.22%	-11.38%	2.83%	-5.57%	-	-
Horiz. %	115.30%	110.41%	107.15%	114.26%	102.58%	105.57%	100.00%	-
NP	2,682,760	2,644,078	2,555,872	2,145,016	2,216,132	2,185,124	2,170,508	15.18%
YoY %	1.46%	3.45%	19.15%	-3.21%	1.42%	0.67%	-	-
Horiz. %	123.60%	121.82%	117.75%	98.83%	102.10%	100.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,682,760	2,644,078	2,555,872	2,145,016	2,216,132	2,185,124	2,170,508	15.18%
YoY %	1.46%	3.45%	19.15%	-3.21%	1.42%	0.67%	-	-
Horiz. %	123.60%	121.82%	117.75%	98.83%	102.10%	100.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.49%	18.06%	18.12%	21.95%	19.64%	20.32%	19.57%	-
YoY %	2.38%	-0.33%	-17.45%	11.76%	-3.35%	3.83%	-	-
Horiz. %	94.48%	92.28%	92.59%	112.16%	100.36%	103.83%	100.00%	-
Total Cost	2,201,574	2,170,292	2,158,648	2,405,633	2,315,509	2,364,840	2,214,460	-0.38%
YoY %	1.44%	0.54%	-10.27%	3.89%	-2.09%	6.79%	-	-
Horiz. %	99.42%	98.01%	97.48%	108.63%	104.56%	106.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	23,340,592	23,197,104	23,319,839	22,684,628	22,091,076	21,824,994	21,845,449	4.51%
YoY %	0.62%	-0.53%	2.80%	2.69%	1.22%	-0.09%	-	-
Horiz. %	106.84%	106.19%	106.75%	103.84%	101.12%	99.91%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Dividend
Div	436,400	654,592	-	920,476	409,094	613,636	-	-
YoY %	-33.33%	0.00%	-	125.00%	-33.33%	0.00%	-	-
Horiz. %	71.12%	106.67%	-	150.00%	66.67%	100.00%	-	-
Div Payout %	16.27%	24.76%	-	42.91%	18.46%	28.08%	-	-
YoY %	-34.29%	0.00%	-	132.45%	-34.26%	0.00%	-	-
Horiz. %	57.94%	88.18%	-	152.81%	65.74%	100.00%	-	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Equity
Net Worth	23,340,592	23,197,104	23,319,839	22,684,628	22,091,076	21,824,994	21,845,449	4.51%
YoY %	0.62%	-0.53%	2.80%	2.69%	1.22%	-0.09%	-	-
Horiz. %	106.84%	106.19%	106.75%	103.84%	101.12%	99.91%	100.00%	-
NOSH	2,167,718	2,167,718	2,167,718	2,167,718	2,167,718	2,167,718	2,167,718	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Ratio Analysis
NP Margin	54.93%	54.92%	54.21%	47.14%	48.90%	48.03%	49.50%	-
YoY %	0.02%	1.31%	15.00%	-3.60%	1.81%	-2.97%	-	-
Horiz. %	110.97%	110.95%	109.52%	95.23%	98.79%	97.03%	100.00%	-
ROE	11.49%	11.40%	10.96%	9.46%	10.03%	10.01%	9.94%	-
YoY %	0.79%	4.01%	15.86%	-5.68%	0.20%	0.70%	-	-
Horiz. %	115.59%	114.69%	110.26%	95.17%	100.91%	100.70%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Per Share
RPS	238.77	235.35	230.47	222.47	221.55	222.44	214.38	7.45%
YoY %	1.45%	2.12%	3.60%	0.42%	-0.40%	3.76%	-	-
Horiz. %	111.38%	109.78%	107.51%	103.77%	103.34%	103.76%	100.00%	-
EPS	131.15	129.26	124.96	104.86	108.35	106.82	106.12	15.17%
YoY %	1.46%	3.44%	19.17%	-3.22%	1.43%	0.66%	-	-
Horiz. %	123.59%	121.81%	117.75%	98.81%	102.10%	100.66%	100.00%	-
DPS	21.33	32.00	0.00	45.00	20.00	30.00	0.00	-
YoY %	-33.34%	0.00%	0.00%	125.00%	-33.33%	0.00%	-	-
Horiz. %	71.10%	106.67%	0.00%	150.00%	66.67%	100.00%	-	-
NAPS	11.41	11.34	11.40	11.09	10.80	10.67	10.68	4.51%
YoY %	0.62%	-0.53%	2.80%	2.69%	1.22%	-0.09%	-	-
Horiz. %	106.84%	106.18%	106.74%	103.84%	101.12%	99.91%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Adjusted Per Share Value based on latest NOSH - 2,167,718
RPS	225.32	222.09	217.49	209.93	209.05	209.90	202.28	7.46%
YoY %	1.45%	2.12%	3.60%	0.42%	-0.40%	3.77%	-	-
Horiz. %	111.39%	109.79%	107.52%	103.78%	103.35%	103.77%	100.00%	-
EPS	123.76	121.98	117.91	98.95	102.23	100.80	100.13	15.18%
YoY %	1.46%	3.45%	19.16%	-3.21%	1.42%	0.67%	-	-
Horiz. %	123.60%	121.82%	117.76%	98.82%	102.10%	100.67%	100.00%	-
DPS	20.13	30.20	0.00	42.46	18.87	28.31	0.00	-
YoY %	-33.34%	0.00%	0.00%	125.01%	-33.35%	0.00%	-	-
Horiz. %	71.11%	106.68%	0.00%	149.98%	66.65%	100.00%	-	-
NAPS	10.7674	10.7012	10.7578	10.4647	10.1909	10.0682	10.0776	4.51%
YoY %	0.62%	-0.53%	2.80%	2.69%	1.22%	-0.09%	-	-
Horiz. %	106.84%	106.19%	106.75%	103.84%	101.12%	99.91%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	-
Price	18.80	17.00	15.86	15.66	13.76	13.50	13.12	-
P/RPS	7.87	7.22	6.88	7.04	6.21	6.07	6.12	18.27%
YoY %	9.00%	4.94%	-2.27%	13.37%	2.31%	-0.82%	-	-
Horiz. %	128.59%	117.97%	112.42%	115.03%	101.47%	99.18%	100.00%	-
P/EPS	14.34	13.15	12.69	14.93	12.70	12.64	12.36	10.42%
YoY %	9.05%	3.62%	-15.00%	17.56%	0.47%	2.27%	-	-
Horiz. %	116.02%	106.39%	102.67%	120.79%	102.75%	102.27%	100.00%	-
EY	6.98	7.60	7.88	6.70	7.87	7.91	8.09	-9.37%
YoY %	-8.16%	-3.55%	17.61%	-14.87%	-0.51%	-2.22%	-	-
Horiz. %	86.28%	93.94%	97.40%	82.82%	97.28%	97.78%	100.00%	-
DY	1.13	1.88	0.00	2.87	1.45	2.22	0.00	-
YoY %	-39.89%	0.00%	0.00%	97.93%	-34.68%	0.00%	-	-
Horiz. %	50.90%	84.68%	0.00%	129.28%	65.32%	100.00%	-	-
P/NAPS	1.65	1.50	1.39	1.41	1.27	1.27	1.23	21.65%
YoY %	10.00%	7.91%	-1.42%	11.02%	0.00%	3.25%	-	-
Horiz. %	134.15%	121.95%	113.01%	114.63%	103.25%	103.25%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Announcement Date
Date	30/05/18	26/02/18	30/11/17	24/08/17	29/05/17	21/02/17	22/11/16	-
Price	18.60	18.52	15.14	15.50	13.96	13.50	13.12	-
P/RPS	7.79	7.87	6.57	6.97	6.30	6.07	6.12	17.46%
YoY %	-1.02%	19.79%	-5.74%	10.63%	3.79%	-0.82%	-	-
Horiz. %	127.29%	128.59%	107.35%	113.89%	102.94%	99.18%	100.00%	-
P/EPS	14.18	14.33	12.12	14.78	12.88	12.64	12.36	9.59%
YoY %	-1.05%	18.23%	-18.00%	14.75%	1.90%	2.27%	-	-
Horiz. %	114.72%	115.94%	98.06%	119.58%	104.21%	102.27%	100.00%	-
EY	7.05	6.98	8.25	6.77	7.76	7.91	8.09	-8.77%
YoY %	1.00%	-15.39%	21.86%	-12.76%	-1.90%	-2.22%	-	-
Horiz. %	87.14%	86.28%	101.98%	83.68%	95.92%	97.78%	100.00%	-
DY	1.15	1.73	0.00	2.90	1.43	2.22	0.00	-
YoY %	-33.53%	0.00%	0.00%	102.80%	-35.59%	0.00%	-	-
Horiz. %	51.80%	77.93%	0.00%	130.63%	64.41%	100.00%	-	-
P/NAPS	1.63	1.63	1.33	1.40	1.29	1.27	1.23	20.66%
YoY %	0.00%	22.56%	-5.00%	8.53%	1.57%	3.25%	-	-
Horiz. %	132.52%	132.52%	108.13%	113.82%	104.88%	103.25%	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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