[HLBANK] QoQ Annualized Quarter Result on 30-Sep-2014 [#1]

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Annualized Quarter Result
Revenue	4,066,948	4,034,817	4,076,012	4,058,232	4,039,059	4,043,522	4,168,754	-1.63%
YoY %	0.80%	-1.01%	0.44%	0.47%	-0.11%	-3.00%	-	-
Horiz. %	97.56%	96.79%	97.78%	97.35%	96.89%	97.00%	100.00%	-
PBT	2,746,158	2,764,870	2,821,920	2,815,740	2,613,221	2,669,689	2,725,490	0.50%
YoY %	-0.68%	-2.02%	0.22%	7.75%	-2.12%	-2.05%	-	-
Horiz. %	100.76%	101.44%	103.54%	103.31%	95.88%	97.95%	100.00%	-
Tax	-512,971	-607,089	-623,580	-625,468	-510,951	-583,258	-595,942	-9.53%
YoY %	15.50%	2.64%	0.30%	-22.41%	12.40%	2.13%	-	-
Horiz. %	86.08%	101.87%	104.64%	104.95%	85.74%	97.87%	100.00%	-
NP	2,233,187	2,157,781	2,198,340	2,190,272	2,102,270	2,086,430	2,129,548	3.22%
YoY %	3.49%	-1.84%	0.37%	4.19%	0.76%	-2.02%	-	-
Horiz. %	104.87%	101.33%	103.23%	102.85%	98.72%	97.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,233,187	2,157,781	2,198,340	2,190,272	2,102,270	2,086,430	2,129,548	3.22%
YoY %	3.49%	-1.84%	0.37%	4.19%	0.76%	-2.02%	-	-
Horiz. %	104.87%	101.33%	103.23%	102.85%	98.72%	97.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.68%	21.96%	22.10%	22.21%	19.55%	21.85%	21.87%	-
YoY %	-14.94%	-0.63%	-0.50%	13.61%	-10.53%	-0.09%	-	-
Horiz. %	85.41%	100.41%	101.05%	101.55%	89.39%	99.91%	100.00%	-
Total Cost	1,833,761	1,877,036	1,877,672	1,867,960	1,936,789	1,957,092	2,039,206	-6.85%
YoY %	-2.31%	-0.03%	0.52%	-3.55%	-1.04%	-4.03%	-	-
Horiz. %	89.93%	92.05%	92.08%	91.60%	94.98%	95.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	16,801,905	15,596,928	15,271,153	15,113,229	14,511,773	13,980,751	13,732,204	14.43%
YoY %	7.73%	2.13%	1.04%	4.14%	3.80%	1.81%	-	-
Horiz. %	122.35%	113.58%	111.21%	110.06%	105.68%	101.81%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Dividend
Div	724,372	353,271	529,635	-	722,066	352,159	528,161	23.51%
YoY %	105.05%	-33.30%	0.00%	-	105.04%	-33.32%	-	-
Horiz. %	137.15%	66.89%	100.28%	-	136.71%	66.68%	100.00%	-
Div Payout %	32.44%	16.37%	24.09%	-	34.35%	16.88%	24.80%	-
YoY %	98.17%	-32.05%	0.00%	-	103.50%	-31.94%	-	-
Horiz. %	130.81%	66.01%	97.14%	-	138.51%	68.06%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Equity
Net Worth	16,801,905	15,596,928	15,271,153	15,113,229	14,511,773	13,980,751	13,732,204	14.43%
YoY %	7.73%	2.13%	1.04%	4.14%	3.80%	1.81%	-	-
Horiz. %	122.35%	113.58%	111.21%	110.06%	105.68%	101.81%	100.00%	-
NOSH	1,766,761	1,766,356	1,765,451	1,763,504	1,761,137	1,760,799	1,760,539	0.23%
YoY %	0.02%	0.05%	0.11%	0.13%	0.02%	0.01%	-	-
Horiz. %	100.35%	100.33%	100.28%	100.17%	100.03%	100.01%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Ratio Analysis
NP Margin	54.91%	53.48%	53.93%	53.97%	52.05%	51.60%	51.08%	-
YoY %	2.67%	-0.83%	-0.07%	3.69%	0.87%	1.02%	-	-
Horiz. %	107.50%	104.70%	105.58%	105.66%	101.90%	101.02%	100.00%	-
ROE	13.29%	13.83%	14.40%	14.49%	14.49%	14.92%	15.51%	-
YoY %	-3.90%	-3.96%	-0.62%	0.00%	-2.88%	-3.80%	-	-
Horiz. %	85.69%	89.17%	92.84%	93.42%	93.42%	96.20%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Per Share
RPS	230.19	228.43	230.88	230.12	229.34	229.64	236.79	-1.87%
YoY %	0.77%	-1.06%	0.33%	0.34%	-0.13%	-3.02%	-	-
Horiz. %	97.21%	96.47%	97.50%	97.18%	96.85%	96.98%	100.00%	-
EPS	126.40	122.16	124.52	124.20	119.37	118.49	120.96	2.98%
YoY %	3.47%	-1.90%	0.26%	4.05%	0.74%	-2.04%	-	-
Horiz. %	104.50%	100.99%	102.94%	102.68%	98.69%	97.96%	100.00%	-
DPS	41.00	20.00	30.00	0.00	41.00	20.00	30.00	23.22%
YoY %	105.00%	-33.33%	0.00%	0.00%	105.00%	-33.33%	-	-
Horiz. %	136.67%	66.67%	100.00%	0.00%	136.67%	66.67%	100.00%	-
NAPS	9.51	8.83	8.65	8.57	8.24	7.94	7.80	14.16%
YoY %	7.70%	2.08%	0.93%	4.00%	3.78%	1.79%	-	-
Horiz. %	121.92%	113.21%	110.90%	109.87%	105.64%	101.79%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,763,504
RPS	187.61	186.13	188.03	187.21	186.33	186.53	192.31	-1.64%
YoY %	0.80%	-1.01%	0.44%	0.47%	-0.11%	-3.01%	-	-
Horiz. %	97.56%	96.79%	97.77%	97.35%	96.89%	96.99%	100.00%	-
EPS	103.02	99.54	101.41	101.04	96.98	96.25	98.24	3.22%
YoY %	3.50%	-1.84%	0.37%	4.19%	0.76%	-2.03%	-	-
Horiz. %	104.87%	101.32%	103.23%	102.85%	98.72%	97.97%	100.00%	-
DPS	33.42	16.30	24.43	0.00	33.31	16.25	24.36	23.53%
YoY %	105.03%	-33.28%	0.00%	0.00%	104.98%	-33.29%	-	-
Horiz. %	137.19%	66.91%	100.29%	0.00%	136.74%	66.71%	100.00%	-
NAPS	7.751	7.1951	7.0448	6.972	6.6945	6.4495	6.3349	14.43%
YoY %	7.73%	2.13%	1.04%	4.15%	3.80%	1.81%	-	-
Horiz. %	122.35%	113.58%	111.21%	110.06%	105.68%	101.81%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	-
Price	13.40	14.26	13.98	14.62	13.80	14.14	14.40	-
P/RPS	5.82	6.24	6.06	6.35	6.02	6.16	6.08	-2.87%
YoY %	-6.73%	2.97%	-4.57%	5.48%	-2.27%	1.32%	-	-
Horiz. %	95.72%	102.63%	99.67%	104.44%	99.01%	101.32%	100.00%	-
P/EPS	10.60	11.67	11.23	11.77	11.56	11.93	11.90	-7.44%
YoY %	-9.17%	3.92%	-4.59%	1.82%	-3.10%	0.25%	-	-
Horiz. %	89.08%	98.07%	94.37%	98.91%	97.14%	100.25%	100.00%	-
EY	9.43	8.57	8.91	8.50	8.65	8.38	8.40	8.03%
YoY %	10.04%	-3.82%	4.82%	-1.73%	3.22%	-0.24%	-	-
Horiz. %	112.26%	102.02%	106.07%	101.19%	102.98%	99.76%	100.00%	-
DY	3.06	1.40	2.15	0.00	2.97	1.41	2.08	29.44%
YoY %	118.57%	-34.88%	0.00%	0.00%	110.64%	-32.21%	-	-
Horiz. %	147.12%	67.31%	103.37%	0.00%	142.79%	67.79%	100.00%	-
P/NAPS	1.41	1.61	1.62	1.71	1.67	1.78	1.85	-16.60%
YoY %	-12.42%	-0.62%	-5.26%	2.40%	-6.18%	-3.78%	-	-
Horiz. %	76.22%	87.03%	87.57%	92.43%	90.27%	96.22%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Announcement Date
Date	26/08/15	26/05/15	25/02/15	25/11/14	26/08/14	21/05/14	25/02/14	-
Price	12.92	13.72	14.28	14.50	14.00	14.00	14.06	-
P/RPS	5.61	6.01	6.19	6.30	6.10	6.10	5.94	-3.74%
YoY %	-6.66%	-2.91%	-1.75%	3.28%	0.00%	2.69%	-	-
Horiz. %	94.44%	101.18%	104.21%	106.06%	102.69%	102.69%	100.00%	-
P/EPS	10.22	11.23	11.47	11.67	11.73	11.82	11.62	-8.22%
YoY %	-8.99%	-2.09%	-1.71%	-0.51%	-0.76%	1.72%	-	-
Horiz. %	87.95%	96.64%	98.71%	100.43%	100.95%	101.72%	100.00%	-
EY	9.78	8.90	8.72	8.57	8.53	8.46	8.60	8.97%
YoY %	9.89%	2.06%	1.75%	0.47%	0.83%	-1.63%	-	-
Horiz. %	113.72%	103.49%	101.40%	99.65%	99.19%	98.37%	100.00%	-
DY	3.17	1.46	2.10	0.00	2.93	1.43	2.13	30.44%
YoY %	117.12%	-30.48%	0.00%	0.00%	104.90%	-32.86%	-	-
Horiz. %	148.83%	68.54%	98.59%	0.00%	137.56%	67.14%	100.00%	-
P/NAPS	1.36	1.55	1.65	1.69	1.70	1.76	1.80	-17.08%
YoY %	-12.26%	-6.06%	-2.37%	-0.59%	-3.41%	-2.22%	-	-
Horiz. %	75.56%	86.11%	91.67%	93.89%	94.44%	97.78%	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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