[HLBANK] QoQ Cumulative Quarter Result on 30-Jun-2022 [#4]

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Cumulative Result
Revenue	4,382,347	2,986,217	1,499,916	5,597,408	4,099,013	2,751,109	1,379,942	116.20%
YoY %	46.75%	99.09%	-73.20%	36.56%	48.99%	99.36%	-	-
Horiz. %	317.57%	216.40%	108.69%	405.63%	297.04%	199.36%	100.00%	-
PBT	3,586,255	2,474,539	1,187,131	4,366,800	3,149,472	2,118,649	1,042,112	128.11%
YoY %	44.93%	108.45%	-72.81%	38.65%	48.65%	103.30%	-	-
Horiz. %	344.13%	237.45%	113.92%	419.03%	302.22%	203.30%	100.00%	-
Tax	-632,736	-450,979	-205,722	-1,077,517	-767,829	-521,804	-183,860	128.11%
YoY %	-40.30%	-119.22%	80.91%	-40.33%	-47.15%	-183.81%	-	-
Horiz. %	344.14%	245.28%	111.89%	586.05%	417.62%	283.81%	100.00%	-
NP	2,953,519	2,023,560	981,409	3,289,283	2,381,643	1,596,845	858,252	128.10%
YoY %	45.96%	106.19%	-70.16%	38.11%	49.15%	86.06%	-	-
Horiz. %	344.13%	235.78%	114.35%	383.25%	277.50%	186.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,953,519	2,023,560	981,409	3,289,283	2,381,643	1,596,845	858,252	128.10%
YoY %	45.96%	106.19%	-70.16%	38.11%	49.15%	86.06%	-	-
Horiz. %	344.13%	235.78%	114.35%	383.25%	277.50%	186.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.64%	18.22%	17.33%	24.68%	24.38%	24.63%	17.64%	-
YoY %	-3.18%	5.14%	-29.78%	1.23%	-1.02%	39.63%	-	-
Horiz. %	100.00%	103.29%	98.24%	139.91%	138.21%	139.63%	100.00%	-
Total Cost	1,428,828	962,657	518,507	2,308,125	1,717,370	1,154,264	521,690	95.87%
YoY %	48.43%	85.66%	-77.54%	34.40%	48.78%	121.25%	-	-
Horiz. %	273.88%	184.53%	99.39%	442.43%	329.19%	221.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	32,922,045	32,079,791	31,156,802	31,006,211	30,351,463	30,062,673	29,448,800	7.72%
YoY %	2.63%	2.96%	0.49%	2.16%	0.96%	2.08%	-	-
Horiz. %	111.79%	108.93%	105.80%	105.29%	103.07%	102.08%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Dividend
Div	450,706	430,188	-	1,127,126	368,641	368,615	-	-
YoY %	4.77%	0.00%	-	205.75%	0.01%	0.00%	-	-
Horiz. %	122.27%	116.70%	-	305.77%	100.01%	100.00%	-	-
Div Payout %	15.26%	21.26%	-	34.27%	15.48%	23.08%	-	-
YoY %	-28.22%	0.00%	-	121.38%	-32.93%	0.00%	-	-
Horiz. %	66.12%	92.11%	-	148.48%	67.07%	100.00%	-	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Equity
Net Worth	32,922,045	32,079,791	31,156,802	31,006,211	30,351,463	30,062,673	29,448,800	7.72%
YoY %	2.63%	2.96%	0.49%	2.16%	0.96%	2.08%	-	-
Horiz. %	111.79%	108.93%	105.80%	105.29%	103.07%	102.08%	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%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Ratio Analysis
NP Margin	67.40%	67.76%	65.43%	58.76%	58.10%	58.04%	62.19%	-
YoY %	-0.53%	3.56%	11.35%	1.14%	0.10%	-6.67%	-	-
Horiz. %	108.38%	108.96%	105.21%	94.48%	93.42%	93.33%	100.00%	-
ROE	8.97%	6.31%	3.15%	10.61%	7.85%	5.31%	2.91%	-
YoY %	42.16%	100.32%	-70.31%	35.16%	47.83%	82.47%	-	-
Horiz. %	308.25%	216.84%	108.25%	364.60%	269.76%	182.47%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Per Share
RPS	213.91	145.77	73.22	273.13	200.15	134.34	67.34	116.24%
YoY %	46.74%	99.08%	-73.19%	36.46%	48.99%	99.50%	-	-
Horiz. %	317.66%	216.47%	108.73%	405.60%	297.22%	199.50%	100.00%	-
EPS	144.17	98.78	47.91	160.60	116.29	77.98	41.91	128.05%
YoY %	45.95%	106.18%	-70.17%	38.10%	49.13%	86.07%	-	-
Horiz. %	344.00%	235.70%	114.32%	383.20%	277.48%	186.07%	100.00%	-
DPS	22.00	21.00	0.00	55.00	18.00	18.00	0.00	-
YoY %	4.76%	0.00%	0.00%	205.56%	0.00%	0.00%	-	-
Horiz. %	122.22%	116.67%	0.00%	305.56%	100.00%	100.00%	-	-
NAPS	16.07	15.66	15.21	15.13	14.82	14.68	14.37	7.74%
YoY %	2.62%	2.96%	0.53%	2.09%	0.95%	2.16%	-	-
Horiz. %	111.83%	108.98%	105.85%	105.29%	103.13%	102.16%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Adjusted Per Share Value based on latest NOSH - 2,167,718
RPS	202.16	137.76	69.19	258.22	189.09	126.91	63.66	116.20%
YoY %	46.75%	99.10%	-73.21%	36.56%	49.00%	99.36%	-	-
Horiz. %	317.56%	216.40%	108.69%	405.62%	297.03%	199.36%	100.00%	-
EPS	136.25	93.35	45.27	151.74	109.87	73.66	39.59	128.11%
YoY %	45.96%	106.21%	-70.17%	38.11%	49.16%	86.06%	-	-
Horiz. %	344.15%	235.79%	114.35%	383.28%	277.52%	186.06%	100.00%	-
DPS	20.79	19.85	0.00	52.00	17.01	17.00	0.00	-
YoY %	4.74%	0.00%	0.00%	205.70%	0.06%	0.00%	-	-
Horiz. %	122.29%	116.76%	0.00%	305.88%	100.06%	100.00%	-	-
NAPS	15.1874	14.7989	14.3731	14.3036	14.0016	13.8683	13.5852	7.72%
YoY %	2.63%	2.96%	0.49%	2.16%	0.96%	2.08%	-	-
Horiz. %	111.79%	108.93%	105.80%	105.29%	103.07%	102.08%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	-
Price	20.22	20.56	20.50	20.46	20.20	18.62	18.90	-
P/RPS	9.45	14.10	28.00	7.49	10.09	13.86	28.07	-51.63%
YoY %	-32.98%	-49.64%	273.83%	-25.77%	-27.20%	-50.62%	-	-
Horiz. %	33.67%	50.23%	99.75%	26.68%	35.95%	49.38%	100.00%	-
P/EPS	14.03	20.81	42.79	12.75	17.37	23.88	45.13	-54.14%
YoY %	-32.58%	-51.37%	235.61%	-26.60%	-27.26%	-47.09%	-	-
Horiz. %	31.09%	46.11%	94.81%	28.25%	38.49%	52.91%	100.00%	-
EY	7.13	4.80	2.34	7.84	5.76	4.19	2.22	117.83%
YoY %	48.54%	105.13%	-70.15%	36.11%	37.47%	88.74%	-	-
Horiz. %	321.17%	216.22%	105.41%	353.15%	259.46%	188.74%	100.00%	-
DY	1.09	1.02	0.00	2.69	0.89	0.97	0.00	-
YoY %	6.86%	0.00%	0.00%	202.25%	-8.25%	0.00%	-	-
Horiz. %	112.37%	105.15%	0.00%	277.32%	91.75%	100.00%	-	-
P/NAPS	1.26	1.31	1.35	1.35	1.36	1.27	1.32	-3.05%
YoY %	-3.82%	-2.96%	0.00%	-0.74%	7.09%	-3.79%	-	-
Horiz. %	95.45%	99.24%	102.27%	102.27%	103.03%	96.21%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Price Multiplier on Announcement Date
Date	31/05/23	28/02/23	29/11/22	30/08/22	30/05/22	28/02/22	29/11/21	-
Price	19.54	20.54	20.88	20.92	21.12	20.08	18.16	-
P/RPS	9.13	14.09	28.52	7.66	10.55	14.95	26.97	-51.45%
YoY %	-35.20%	-50.60%	272.32%	-27.39%	-29.43%	-44.57%	-	-
Horiz. %	33.85%	52.24%	105.75%	28.40%	39.12%	55.43%	100.00%	-
P/EPS	13.55	20.79	43.58	13.03	18.16	25.75	43.36	-53.98%
YoY %	-34.82%	-52.29%	234.46%	-28.25%	-29.48%	-40.61%	-	-
Horiz. %	31.25%	47.95%	100.51%	30.05%	41.88%	59.39%	100.00%	-
EY	7.38	4.81	2.29	7.67	5.51	3.88	2.31	117.07%
YoY %	53.43%	110.04%	-70.14%	39.20%	42.01%	67.97%	-	-
Horiz. %	319.48%	208.23%	99.13%	332.03%	238.53%	167.97%	100.00%	-
DY	1.13	1.02	0.00	2.63	0.85	0.90	0.00	-
YoY %	10.78%	0.00%	0.00%	209.41%	-5.56%	0.00%	-	-
Horiz. %	125.56%	113.33%	0.00%	292.22%	94.44%	100.00%	-	-
P/NAPS	1.22	1.31	1.37	1.38	1.43	1.37	1.26	-2.12%
YoY %	-6.87%	-4.38%	-0.72%	-3.50%	4.38%	8.73%	-	-
Horiz. %	96.83%	103.97%	108.73%	109.52%	113.49%	108.73%	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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