[HLBANK] QoQ Annualized Quarter Result on 31-Dec-2014 [#2]

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Annualized Quarter Result
Revenue	4,092,944	4,066,948	4,034,817	4,076,012	4,058,232	4,039,059	4,043,522	0.81%
YoY %	0.64%	0.80%	-1.01%	0.44%	0.47%	-0.11%	-	-
Horiz. %	101.22%	100.58%	99.78%	100.80%	100.36%	99.89%	100.00%	-
PBT	2,499,336	2,746,158	2,764,870	2,821,920	2,815,740	2,613,221	2,669,689	-4.29%
YoY %	-8.99%	-0.68%	-2.02%	0.22%	7.75%	-2.12%	-	-
Horiz. %	93.62%	102.86%	103.57%	105.70%	105.47%	97.88%	100.00%	-
Tax	-487,492	-512,971	-607,089	-623,580	-625,468	-510,951	-583,258	-11.26%
YoY %	4.97%	15.50%	2.64%	0.30%	-22.41%	12.40%	-	-
Horiz. %	83.58%	87.95%	104.09%	106.91%	107.24%	87.60%	100.00%	-
NP	2,011,844	2,233,187	2,157,781	2,198,340	2,190,272	2,102,270	2,086,430	-2.39%
YoY %	-9.91%	3.49%	-1.84%	0.37%	4.19%	0.76%	-	-
Horiz. %	96.43%	107.03%	103.42%	105.36%	104.98%	100.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,011,844	2,233,187	2,157,781	2,198,340	2,190,272	2,102,270	2,086,430	-2.39%
YoY %	-9.91%	3.49%	-1.84%	0.37%	4.19%	0.76%	-	-
Horiz. %	96.43%	107.03%	103.42%	105.36%	104.98%	100.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.50%	18.68%	21.96%	22.10%	22.21%	19.55%	21.85%	-
YoY %	4.39%	-14.94%	-0.63%	-0.50%	13.61%	-10.53%	-	-
Horiz. %	89.24%	85.49%	100.50%	101.14%	101.65%	89.47%	100.00%	-
Total Cost	2,081,100	1,833,761	1,877,036	1,877,672	1,867,960	1,936,789	1,957,092	4.17%
YoY %	13.49%	-2.31%	-0.03%	0.52%	-3.55%	-1.04%	-	-
Horiz. %	106.34%	93.70%	95.91%	95.94%	95.45%	98.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	17,759,873	16,801,905	15,596,928	15,271,153	15,113,229	14,511,773	13,980,751	17.27%
YoY %	5.70%	7.73%	2.13%	1.04%	4.14%	3.80%	-	-
Horiz. %	127.03%	120.18%	111.56%	109.23%	108.10%	103.80%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Dividend
Div	-	724,372	353,271	529,635	-	722,066	352,159	-
YoY %	-	105.05%	-33.30%	0.00%	-	105.04%	-	-
Horiz. %	-	205.69%	100.32%	150.40%	-	205.04%	100.00%	-
Div Payout %	-	32.44%	16.37%	24.09%	-	34.35%	16.88%	-
YoY %	-	98.17%	-32.05%	0.00%	-	103.50%	-	-
Horiz. %	-	192.18%	96.98%	142.71%	-	203.50%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Equity
Net Worth	17,759,873	16,801,905	15,596,928	15,271,153	15,113,229	14,511,773	13,980,751	17.27%
YoY %	5.70%	7.73%	2.13%	1.04%	4.14%	3.80%	-	-
Horiz. %	127.03%	120.18%	111.56%	109.23%	108.10%	103.80%	100.00%	-
NOSH	1,765,394	1,766,761	1,766,356	1,765,451	1,763,504	1,761,137	1,760,799	0.17%
YoY %	-0.08%	0.02%	0.05%	0.11%	0.13%	0.02%	-	-
Horiz. %	100.26%	100.34%	100.32%	100.26%	100.15%	100.02%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Ratio Analysis
NP Margin	49.15%	54.91%	53.48%	53.93%	53.97%	52.05%	51.60%	-
YoY %	-10.49%	2.67%	-0.83%	-0.07%	3.69%	0.87%	-	-
Horiz. %	95.25%	106.41%	103.64%	104.52%	104.59%	100.87%	100.00%	-
ROE	11.33%	13.29%	13.83%	14.40%	14.49%	14.49%	14.92%	-
YoY %	-14.75%	-3.90%	-3.96%	-0.62%	0.00%	-2.88%	-	-
Horiz. %	75.94%	89.08%	92.69%	96.51%	97.12%	97.12%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Per Share
RPS	231.84	230.19	228.43	230.88	230.12	229.34	229.64	0.63%
YoY %	0.72%	0.77%	-1.06%	0.33%	0.34%	-0.13%	-	-
Horiz. %	100.96%	100.24%	99.47%	100.54%	100.21%	99.87%	100.00%	-
EPS	113.96	126.40	122.16	124.52	124.20	119.37	118.49	-2.56%
YoY %	-9.84%	3.47%	-1.90%	0.26%	4.05%	0.74%	-	-
Horiz. %	96.18%	106.68%	103.10%	105.09%	104.82%	100.74%	100.00%	-
DPS	0.00	41.00	20.00	30.00	0.00	41.00	20.00	-
YoY %	0.00%	105.00%	-33.33%	0.00%	0.00%	105.00%	-	-
Horiz. %	0.00%	205.00%	100.00%	150.00%	0.00%	205.00%	100.00%	-
NAPS	10.06	9.51	8.83	8.65	8.57	8.24	7.94	17.07%
YoY %	5.78%	7.70%	2.08%	0.93%	4.00%	3.78%	-	-
Horiz. %	126.70%	119.77%	111.21%	108.94%	107.93%	103.78%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Adjusted Per Share Value based on latest NOSH - 1,765,691
RPS	188.81	187.61	186.13	188.03	187.21	186.33	186.53	0.81%
YoY %	0.64%	0.80%	-1.01%	0.44%	0.47%	-0.11%	-	-
Horiz. %	101.22%	100.58%	99.79%	100.80%	100.36%	99.89%	100.00%	-
EPS	92.81	103.02	99.54	101.41	101.04	96.98	96.25	-2.39%
YoY %	-9.91%	3.50%	-1.84%	0.37%	4.19%	0.76%	-	-
Horiz. %	96.43%	107.03%	103.42%	105.36%	104.98%	100.76%	100.00%	-
DPS	0.00	33.42	16.30	24.43	0.00	33.31	16.25	-
YoY %	0.00%	105.03%	-33.28%	0.00%	0.00%	104.98%	-	-
Horiz. %	0.00%	205.66%	100.31%	150.34%	0.00%	204.98%	100.00%	-
NAPS	8.1929	7.751	7.1951	7.0448	6.972	6.6945	6.4495	17.27%
YoY %	5.70%	7.73%	2.13%	1.04%	4.15%	3.80%	-	-
Horiz. %	127.03%	120.18%	111.56%	109.23%	108.10%	103.80%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	-
Price	13.12	13.40	14.26	13.98	14.62	13.80	14.14	-
P/RPS	5.66	5.82	6.24	6.06	6.35	6.02	6.16	-5.48%
YoY %	-2.75%	-6.73%	2.97%	-4.57%	5.48%	-2.27%	-	-
Horiz. %	91.88%	94.48%	101.30%	98.38%	103.08%	97.73%	100.00%	-
P/EPS	11.51	10.60	11.67	11.23	11.77	11.56	11.93	-2.35%
YoY %	8.58%	-9.17%	3.92%	-4.59%	1.82%	-3.10%	-	-
Horiz. %	96.48%	88.85%	97.82%	94.13%	98.66%	96.90%	100.00%	-
EY	8.69	9.43	8.57	8.91	8.50	8.65	8.38	2.44%
YoY %	-7.85%	10.04%	-3.82%	4.82%	-1.73%	3.22%	-	-
Horiz. %	103.70%	112.53%	102.27%	106.32%	101.43%	103.22%	100.00%	-
DY	0.00	3.06	1.40	2.15	0.00	2.97	1.41	-
YoY %	0.00%	118.57%	-34.88%	0.00%	0.00%	110.64%	-	-
Horiz. %	0.00%	217.02%	99.29%	152.48%	0.00%	210.64%	100.00%	-
P/NAPS	1.30	1.41	1.61	1.62	1.71	1.67	1.78	-18.88%
YoY %	-7.80%	-12.42%	-0.62%	-5.26%	2.40%	-6.18%	-	-
Horiz. %	73.03%	79.21%	90.45%	91.01%	96.07%	93.82%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Announcement Date
Date	17/11/15	26/08/15	26/05/15	25/02/15	25/11/14	26/08/14	21/05/14	-
Price	13.70	12.92	13.72	14.28	14.50	14.00	14.00	-
P/RPS	5.91	5.61	6.01	6.19	6.30	6.10	6.10	-2.08%
YoY %	5.35%	-6.66%	-2.91%	-1.75%	3.28%	0.00%	-	-
Horiz. %	96.89%	91.97%	98.52%	101.48%	103.28%	100.00%	100.00%	-
P/EPS	12.02	10.22	11.23	11.47	11.67	11.73	11.82	1.12%
YoY %	17.61%	-8.99%	-2.09%	-1.71%	-0.51%	-0.76%	-	-
Horiz. %	101.69%	86.46%	95.01%	97.04%	98.73%	99.24%	100.00%	-
EY	8.32	9.78	8.90	8.72	8.57	8.53	8.46	-1.10%
YoY %	-14.93%	9.89%	2.06%	1.75%	0.47%	0.83%	-	-
Horiz. %	98.35%	115.60%	105.20%	103.07%	101.30%	100.83%	100.00%	-
DY	0.00	3.17	1.46	2.10	0.00	2.93	1.43	-
YoY %	0.00%	117.12%	-30.48%	0.00%	0.00%	104.90%	-	-
Horiz. %	0.00%	221.68%	102.10%	146.85%	0.00%	204.90%	100.00%	-
P/NAPS	1.36	1.36	1.55	1.65	1.69	1.70	1.76	-15.77%
YoY %	0.00%	-12.26%	-6.06%	-2.37%	-0.59%	-3.41%	-	-
Horiz. %	77.27%	77.27%	88.07%	93.75%	96.02%	96.59%	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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