[HLBANK] QoQ Annualized Quarter Result on 31-Mar-2015 [#3]

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Annualized Quarter Result
Revenue	4,193,492	4,092,944	4,066,948	4,034,817	4,076,012	4,058,232	4,039,059	2.52%
YoY %	2.46%	0.64%	0.80%	-1.01%	0.44%	0.47%	-	-
Horiz. %	103.82%	101.33%	100.69%	99.89%	100.91%	100.47%	100.00%	-
PBT	2,101,288	2,499,336	2,746,158	2,764,870	2,821,920	2,815,740	2,613,221	-13.49%
YoY %	-15.93%	-8.99%	-0.68%	-2.02%	0.22%	7.75%	-	-
Horiz. %	80.41%	95.64%	105.09%	105.80%	107.99%	107.75%	100.00%	-
Tax	-407,202	-487,492	-512,971	-607,089	-623,580	-625,468	-510,951	-14.00%
YoY %	16.47%	4.97%	15.50%	2.64%	0.30%	-22.41%	-	-
Horiz. %	79.69%	95.41%	100.40%	118.82%	122.04%	122.41%	100.00%	-
NP	1,694,086	2,011,844	2,233,187	2,157,781	2,198,340	2,190,272	2,102,270	-13.36%
YoY %	-15.79%	-9.91%	3.49%	-1.84%	0.37%	4.19%	-	-
Horiz. %	80.58%	95.70%	106.23%	102.64%	104.57%	104.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,694,086	2,011,844	2,233,187	2,157,781	2,198,340	2,190,272	2,102,270	-13.36%
YoY %	-15.79%	-9.91%	3.49%	-1.84%	0.37%	4.19%	-	-
Horiz. %	80.58%	95.70%	106.23%	102.64%	104.57%	104.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.38%	19.50%	18.68%	21.96%	22.10%	22.21%	19.55%	-
YoY %	-0.62%	4.39%	-14.94%	-0.63%	-0.50%	13.61%	-	-
Horiz. %	99.13%	99.74%	95.55%	112.33%	113.04%	113.61%	100.00%	-
Total Cost	2,499,406	2,081,100	1,833,761	1,877,036	1,877,672	1,867,960	1,936,789	18.47%
YoY %	20.10%	13.49%	-2.31%	-0.03%	0.52%	-3.55%	-	-
Horiz. %	129.05%	107.45%	94.68%	96.91%	96.95%	96.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	17,654,637	17,759,873	16,801,905	15,596,928	15,271,153	15,113,229	14,511,773	13.92%
YoY %	-0.59%	5.70%	7.73%	2.13%	1.04%	4.14%	-	-
Horiz. %	121.66%	122.38%	115.78%	107.48%	105.23%	104.14%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	531,232	-	724,372	353,271	529,635	-	722,066	-18.45%
YoY %	0.00%	-	105.05%	-33.30%	0.00%	-	-	-
Horiz. %	73.57%	-	100.32%	48.93%	73.35%	-	100.00%	-
Div Payout %	31.36%	-	32.44%	16.37%	24.09%	-	34.35%	-
YoY %	0.00%	-	98.17%	-32.05%	0.00%	-	-	-
Horiz. %	91.30%	-	94.44%	47.66%	70.13%	-	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	17,654,637	17,759,873	16,801,905	15,596,928	15,271,153	15,113,229	14,511,773	13.92%
YoY %	-0.59%	5.70%	7.73%	2.13%	1.04%	4.14%	-	-
Horiz. %	121.66%	122.38%	115.78%	107.48%	105.23%	104.14%	100.00%	-
NOSH	2,167,718	1,765,394	1,766,761	1,766,356	1,765,451	1,763,504	1,761,137	14.80%
YoY %	22.79%	-0.08%	0.02%	0.05%	0.11%	0.13%	-	-
Horiz. %	123.09%	100.24%	100.32%	100.30%	100.24%	100.13%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	40.40%	49.15%	54.91%	53.48%	53.93%	53.97%	52.05%	-
YoY %	-17.80%	-10.49%	2.67%	-0.83%	-0.07%	3.69%	-	-
Horiz. %	77.62%	94.43%	105.49%	102.75%	103.61%	103.69%	100.00%	-
ROE	9.60%	11.33%	13.29%	13.83%	14.40%	14.49%	14.49%	-
YoY %	-15.27%	-14.75%	-3.90%	-3.96%	-0.62%	0.00%	-	-
Horiz. %	66.25%	78.19%	91.72%	95.45%	99.38%	100.00%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	236.82	231.84	230.19	228.43	230.88	230.12	229.34	2.15%
YoY %	2.15%	0.72%	0.77%	-1.06%	0.33%	0.34%	-	-
Horiz. %	103.26%	101.09%	100.37%	99.60%	100.67%	100.34%	100.00%	-
EPS	95.66	113.96	126.40	122.16	124.52	124.20	119.37	-13.68%
YoY %	-16.06%	-9.84%	3.47%	-1.90%	0.26%	4.05%	-	-
Horiz. %	80.14%	95.47%	105.89%	102.34%	104.31%	104.05%	100.00%	-
DPS	30.00	0.00	41.00	20.00	30.00	0.00	41.00	-18.75%
YoY %	0.00%	0.00%	105.00%	-33.33%	0.00%	0.00%	-	-
Horiz. %	73.17%	0.00%	100.00%	48.78%	73.17%	0.00%	100.00%	-
NAPS	9.97	10.06	9.51	8.83	8.65	8.57	8.24	13.50%
YoY %	-0.89%	5.78%	7.70%	2.08%	0.93%	4.00%	-	-
Horiz. %	121.00%	122.09%	115.41%	107.16%	104.98%	104.00%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 1,766,471
RPS	193.45	188.81	187.61	186.13	188.03	187.21	186.33	2.52%
YoY %	2.46%	0.64%	0.80%	-1.01%	0.44%	0.47%	-	-
Horiz. %	103.82%	101.33%	100.69%	99.89%	100.91%	100.47%	100.00%	-
EPS	78.15	92.81	103.02	99.54	101.41	101.04	96.98	-13.36%
YoY %	-15.80%	-9.91%	3.50%	-1.84%	0.37%	4.19%	-	-
Horiz. %	80.58%	95.70%	106.23%	102.64%	104.57%	104.19%	100.00%	-
DPS	24.51	0.00	33.42	16.30	24.43	0.00	33.31	-18.45%
YoY %	0.00%	0.00%	105.03%	-33.28%	0.00%	0.00%	-	-
Horiz. %	73.58%	0.00%	100.33%	48.93%	73.34%	0.00%	100.00%	-
NAPS	8.1443	8.1929	7.751	7.1951	7.0448	6.972	6.6945	13.92%
YoY %	-0.59%	5.70%	7.73%	2.13%	1.04%	4.15%	-	-
Horiz. %	121.66%	122.38%	115.78%	107.48%	105.23%	104.15%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	-
Price	13.44	13.12	13.40	14.26	13.98	14.62	13.80	-
P/RPS	5.68	5.66	5.82	6.24	6.06	6.35	6.02	-3.79%
YoY %	0.35%	-2.75%	-6.73%	2.97%	-4.57%	5.48%	-	-
Horiz. %	94.35%	94.02%	96.68%	103.65%	100.66%	105.48%	100.00%	-
P/EPS	14.05	11.51	10.60	11.67	11.23	11.77	11.56	13.84%
YoY %	22.07%	8.58%	-9.17%	3.92%	-4.59%	1.82%	-	-
Horiz. %	121.54%	99.57%	91.70%	100.95%	97.15%	101.82%	100.00%	-
EY	7.12	8.69	9.43	8.57	8.91	8.50	8.65	-12.13%
YoY %	-18.07%	-7.85%	10.04%	-3.82%	4.82%	-1.73%	-	-
Horiz. %	82.31%	100.46%	109.02%	99.08%	103.01%	98.27%	100.00%	-
DY	2.23	0.00	3.06	1.40	2.15	0.00	2.97	-17.34%
YoY %	0.00%	0.00%	118.57%	-34.88%	0.00%	0.00%	-	-
Horiz. %	75.08%	0.00%	103.03%	47.14%	72.39%	0.00%	100.00%	-
P/NAPS	1.35	1.30	1.41	1.61	1.62	1.71	1.67	-13.18%
YoY %	3.85%	-7.80%	-12.42%	-0.62%	-5.26%	2.40%	-	-
Horiz. %	80.84%	77.84%	84.43%	96.41%	97.01%	102.40%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	23/02/16	17/11/15	26/08/15	26/05/15	25/02/15	25/11/14	26/08/14	-
Price	13.08	13.70	12.92	13.72	14.28	14.50	14.00	-
P/RPS	5.52	5.91	5.61	6.01	6.19	6.30	6.10	-6.42%
YoY %	-6.60%	5.35%	-6.66%	-2.91%	-1.75%	3.28%	-	-
Horiz. %	90.49%	96.89%	91.97%	98.52%	101.48%	103.28%	100.00%	-
P/EPS	13.67	12.02	10.22	11.23	11.47	11.67	11.73	10.71%
YoY %	13.73%	17.61%	-8.99%	-2.09%	-1.71%	-0.51%	-	-
Horiz. %	116.54%	102.47%	87.13%	95.74%	97.78%	99.49%	100.00%	-
EY	7.31	8.32	9.78	8.90	8.72	8.57	8.53	-9.75%
YoY %	-12.14%	-14.93%	9.89%	2.06%	1.75%	0.47%	-	-
Horiz. %	85.70%	97.54%	114.65%	104.34%	102.23%	100.47%	100.00%	-
DY	2.29	0.00	3.17	1.46	2.10	0.00	2.93	-15.11%
YoY %	0.00%	0.00%	117.12%	-30.48%	0.00%	0.00%	-	-
Horiz. %	78.16%	0.00%	108.19%	49.83%	71.67%	0.00%	100.00%	-
P/NAPS	1.31	1.36	1.36	1.55	1.65	1.69	1.70	-15.90%
YoY %	-3.68%	0.00%	-12.26%	-6.06%	-2.37%	-0.59%	-	-
Horiz. %	77.06%	80.00%	80.00%	91.18%	97.06%	99.41%	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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