[HLBANK] QoQ Annualized Quarter Result on 31-Dec-2013 [#2]

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Annualized Quarter Result
Revenue	4,058,232	4,039,059	4,043,522	4,168,754	4,117,624	4,006,795	4,042,418	0.26%
YoY %	0.47%	-0.11%	-3.00%	1.24%	2.77%	-0.88%	-	-
Horiz. %	100.39%	99.92%	100.03%	103.13%	101.86%	99.12%	100.00%	-
PBT	2,815,740	2,613,221	2,669,689	2,725,490	2,797,356	2,392,947	2,484,925	8.68%
YoY %	7.75%	-2.12%	-2.05%	-2.57%	16.90%	-3.70%	-	-
Horiz. %	113.31%	105.16%	107.44%	109.68%	112.57%	96.30%	100.00%	-
Tax	-625,468	-510,951	-583,258	-595,942	-619,408	-536,675	-565,141	6.98%
YoY %	-22.41%	12.40%	2.13%	3.79%	-15.42%	5.04%	-	-
Horiz. %	110.67%	90.41%	103.21%	105.45%	109.60%	94.96%	100.00%	-
NP	2,190,272	2,102,270	2,086,430	2,129,548	2,177,948	1,856,272	1,919,784	9.17%
YoY %	4.19%	0.76%	-2.02%	-2.22%	17.33%	-3.31%	-	-
Horiz. %	114.09%	109.51%	108.68%	110.93%	113.45%	96.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,190,272	2,102,270	2,086,430	2,129,548	2,177,948	1,856,272	1,919,784	9.17%
YoY %	4.19%	0.76%	-2.02%	-2.22%	17.33%	-3.31%	-	-
Horiz. %	114.09%	109.51%	108.68%	110.93%	113.45%	96.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.21%	19.55%	21.85%	21.87%	22.14%	22.43%	22.74%	-
YoY %	13.61%	-10.53%	-0.09%	-1.22%	-1.29%	-1.36%	-	-
Horiz. %	97.67%	85.97%	96.09%	96.17%	97.36%	98.64%	100.00%	-
Total Cost	1,867,960	1,936,789	1,957,092	2,039,206	1,939,676	2,150,523	2,122,634	-8.16%
YoY %	-3.55%	-1.04%	-4.03%	5.13%	-9.80%	1.31%	-	-
Horiz. %	88.00%	91.24%	92.20%	96.07%	91.38%	101.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	15,113,229	14,511,773	13,980,751	13,732,204	13,625,377	12,999,693	12,622,731	12.74%
YoY %	4.14%	3.80%	1.81%	0.78%	4.81%	2.99%	-	-
Horiz. %	119.73%	114.97%	110.76%	108.79%	107.94%	102.99%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Dividend
Div	-	722,066	352,159	528,161	-	789,455	-	-
YoY %	-	105.04%	-33.32%	0.00%	-	0.00%	-	-
Horiz. %	-	91.46%	44.61%	66.90%	-	100.00%	-	-
Div Payout %	-	34.35%	16.88%	24.80%	-	42.53%	-	-
YoY %	-	103.50%	-31.94%	0.00%	-	0.00%	-	-
Horiz. %	-	80.77%	39.69%	58.31%	-	100.00%	-	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Equity
Net Worth	15,113,229	14,511,773	13,980,751	13,732,204	13,625,377	12,999,693	12,622,731	12.74%
YoY %	4.14%	3.80%	1.81%	0.78%	4.81%	2.99%	-	-
Horiz. %	119.73%	114.97%	110.76%	108.79%	107.94%	102.99%	100.00%	-
NOSH	1,763,504	1,761,137	1,760,799	1,760,539	1,760,384	1,754,344	1,753,157	0.39%
YoY %	0.13%	0.02%	0.01%	0.01%	0.34%	0.07%	-	-
Horiz. %	100.59%	100.46%	100.44%	100.42%	100.41%	100.07%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Ratio Analysis
NP Margin	53.97%	52.05%	51.60%	51.08%	52.89%	46.33%	47.49%	-
YoY %	3.69%	0.87%	1.02%	-3.42%	14.16%	-2.44%	-	-
Horiz. %	113.64%	109.60%	108.65%	107.56%	111.37%	97.56%	100.00%	-
ROE	14.49%	14.49%	14.92%	15.51%	15.98%	14.28%	15.21%	-
YoY %	0.00%	-2.88%	-3.80%	-2.94%	11.90%	-6.11%	-	-
Horiz. %	95.27%	95.27%	98.09%	101.97%	105.06%	93.89%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Per Share
RPS	230.12	229.34	229.64	236.79	233.90	228.39	230.58	-0.13%
YoY %	0.34%	-0.13%	-3.02%	1.24%	2.41%	-0.95%	-	-
Horiz. %	99.80%	99.46%	99.59%	102.69%	101.44%	99.05%	100.00%	-
EPS	124.20	119.37	118.49	120.96	123.72	105.81	0.00	-
YoY %	4.05%	0.74%	-2.04%	-2.23%	16.93%	0.00%	-	-
Horiz. %	117.38%	112.82%	111.98%	114.32%	116.93%	100.00%	-	-
DPS	0.00	41.00	20.00	30.00	0.00	45.00	0.00	-
YoY %	0.00%	105.00%	-33.33%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	91.11%	44.44%	66.67%	0.00%	100.00%	-	-
NAPS	8.57	8.24	7.94	7.80	7.74	7.41	7.20	12.30%
YoY %	4.00%	3.78%	1.79%	0.78%	4.45%	2.92%	-	-
Horiz. %	119.03%	114.44%	110.28%	108.33%	107.50%	102.92%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,760,700
RPS	187.21	186.33	186.53	192.31	189.95	184.84	186.48	0.26%
YoY %	0.47%	-0.11%	-3.01%	1.24%	2.76%	-0.88%	-	-
Horiz. %	100.39%	99.92%	100.03%	103.13%	101.86%	99.12%	100.00%	-
EPS	101.04	96.98	96.25	98.24	100.47	85.63	88.56	9.17%
YoY %	4.19%	0.76%	-2.03%	-2.22%	17.33%	-3.31%	-	-
Horiz. %	114.09%	109.51%	108.68%	110.93%	113.45%	96.69%	100.00%	-
DPS	0.00	33.31	16.25	24.36	0.00	36.42	0.00	-
YoY %	0.00%	104.98%	-33.29%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	91.46%	44.62%	66.89%	0.00%	100.00%	-	-
NAPS	6.972	6.6945	6.4495	6.3349	6.2856	5.9969	5.823	12.74%
YoY %	4.15%	3.80%	1.81%	0.78%	4.81%	2.99%	-	-
Horiz. %	119.73%	114.97%	110.76%	108.79%	107.94%	102.99%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	-
Price	14.62	13.80	14.14	14.40	13.98	13.90	14.46	-
P/RPS	6.35	6.02	6.16	6.08	5.98	6.09	6.27	0.84%
YoY %	5.48%	-2.27%	1.32%	1.67%	-1.81%	-2.87%	-	-
Horiz. %	101.28%	96.01%	98.25%	96.97%	95.37%	97.13%	100.00%	-
P/EPS	11.77	11.56	11.93	11.90	11.30	13.14	13.20	-7.35%
YoY %	1.82%	-3.10%	0.25%	5.31%	-14.00%	-0.45%	-	-
Horiz. %	89.17%	87.58%	90.38%	90.15%	85.61%	99.55%	100.00%	-
EY	8.50	8.65	8.38	8.40	8.85	7.61	7.57	8.02%
YoY %	-1.73%	3.22%	-0.24%	-5.08%	16.29%	0.53%	-	-
Horiz. %	112.29%	114.27%	110.70%	110.96%	116.91%	100.53%	100.00%	-
DY	0.00	2.97	1.41	2.08	0.00	3.24	0.00	-
YoY %	0.00%	110.64%	-32.21%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	91.67%	43.52%	64.20%	0.00%	100.00%	-	-
P/NAPS	1.71	1.67	1.78	1.85	1.81	1.88	2.01	-10.20%
YoY %	2.40%	-6.18%	-3.78%	2.21%	-3.72%	-6.47%	-	-
Horiz. %	85.07%	83.08%	88.56%	92.04%	90.05%	93.53%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	25/11/14	26/08/14	21/05/14	25/02/14	26/11/13	29/08/13	09/05/13	-
Price	14.50	14.00	14.00	14.06	14.22	13.70	14.60	-
P/RPS	6.30	6.10	6.10	5.94	6.08	6.00	6.33	-0.31%
YoY %	3.28%	0.00%	2.69%	-2.30%	1.33%	-5.21%	-	-
Horiz. %	99.53%	96.37%	96.37%	93.84%	96.05%	94.79%	100.00%	-
P/EPS	11.67	11.73	11.82	11.62	11.49	12.95	13.33	-8.47%
YoY %	-0.51%	-0.76%	1.72%	1.13%	-11.27%	-2.85%	-	-
Horiz. %	87.55%	88.00%	88.67%	87.17%	86.20%	97.15%	100.00%	-
EY	8.57	8.53	8.46	8.60	8.70	7.72	7.50	9.28%
YoY %	0.47%	0.83%	-1.63%	-1.15%	12.69%	2.93%	-	-
Horiz. %	114.27%	113.73%	112.80%	114.67%	116.00%	102.93%	100.00%	-
DY	0.00	2.93	1.43	2.13	0.00	3.28	0.00	-
YoY %	0.00%	104.90%	-32.86%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	89.33%	43.60%	64.94%	0.00%	100.00%	-	-
P/NAPS	1.69	1.70	1.76	1.80	1.84	1.85	2.03	-11.49%
YoY %	-0.59%	-3.41%	-2.22%	-2.17%	-0.54%	-8.87%	-	-
Horiz. %	83.25%	83.74%	86.70%	88.67%	90.64%	91.13%	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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