[HLBANK] QoQ Cumulative Quarter Result on 30-Sep-2015 [#1]

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Cumulative Result
Revenue	4,177,862	3,098,979	2,096,746	1,023,236	4,066,948	3,026,113	2,038,006	61.44%
YoY %	34.81%	47.80%	104.91%	-74.84%	34.40%	48.48%	-	-
Horiz. %	205.00%	152.06%	102.88%	50.21%	199.56%	148.48%	100.00%	-
PBT	2,381,699	1,657,286	1,050,644	624,834	2,746,158	2,073,653	1,410,960	41.81%
YoY %	43.71%	57.74%	68.15%	-77.25%	32.43%	46.97%	-	-
Horiz. %	168.80%	117.46%	74.46%	44.28%	194.63%	146.97%	100.00%	-
Tax	-478,282	-312,413	-203,601	-121,873	-512,971	-455,317	-311,790	33.04%
YoY %	-53.09%	-53.44%	-67.06%	76.24%	-12.66%	-46.03%	-	-
Horiz. %	153.40%	100.20%	65.30%	39.09%	164.52%	146.03%	100.00%	-
NP	1,903,417	1,344,873	847,043	502,961	2,233,187	1,618,336	1,099,170	44.25%
YoY %	41.53%	58.77%	68.41%	-77.48%	37.99%	47.23%	-	-
Horiz. %	173.17%	122.35%	77.06%	45.76%	203.17%	147.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,903,417	1,344,873	847,043	502,961	2,233,187	1,618,336	1,099,170	44.25%
YoY %	41.53%	58.77%	68.41%	-77.48%	37.99%	47.23%	-	-
Horiz. %	173.17%	122.35%	77.06%	45.76%	203.17%	147.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.08%	18.85%	19.38%	19.50%	18.68%	21.96%	22.10%	-
YoY %	6.53%	-2.73%	-0.62%	4.39%	-14.94%	-0.63%	-	-
Horiz. %	90.86%	85.29%	87.69%	88.24%	84.52%	99.37%	100.00%	-
Total Cost	2,274,445	1,754,106	1,249,703	520,275	1,833,761	1,407,777	938,836	80.47%
YoY %	29.66%	40.36%	140.20%	-71.63%	30.26%	49.95%	-	-
Horiz. %	242.26%	186.84%	133.11%	55.42%	195.32%	149.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	19,683,995	18,598,072	17,654,637	17,759,873	16,801,905	15,596,928	15,271,153	18.45%
YoY %	5.84%	5.34%	-0.59%	5.70%	7.73%	2.13%	-	-
Horiz. %	128.90%	121.79%	115.61%	116.30%	110.02%	102.13%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	782,019	279,250	265,616	-	724,372	264,953	264,817	105.96%
YoY %	180.04%	5.13%	0.00%	-	173.40%	0.05%	-	-
Horiz. %	295.31%	105.45%	100.30%	-	273.54%	100.05%	100.00%	-
Div Payout %	41.09%	20.76%	31.36%	-	32.44%	16.37%	24.09%	-
YoY %	97.93%	-33.80%	0.00%	-	98.17%	-32.05%	-	-
Horiz. %	170.57%	86.18%	130.18%	-	134.66%	67.95%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	19,683,995	18,598,072	17,654,637	17,759,873	16,801,905	15,596,928	15,271,153	18.45%
YoY %	5.84%	5.34%	-0.59%	5.70%	7.73%	2.13%	-	-
Horiz. %	128.90%	121.79%	115.61%	116.30%	110.02%	102.13%	100.00%	-
NOSH	2,167,718	2,167,718	2,167,718	1,765,394	1,766,761	1,766,356	1,765,451	14.67%
YoY %	0.00%	0.00%	22.79%	-0.08%	0.02%	0.05%	-	-
Horiz. %	122.79%	122.79%	122.79%	100.00%	100.07%	100.05%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	45.56%	43.40%	40.40%	49.15%	54.91%	53.48%	53.93%	-
YoY %	4.98%	7.43%	-17.80%	-10.49%	2.67%	-0.83%	-	-
Horiz. %	84.48%	80.47%	74.91%	91.14%	101.82%	99.17%	100.00%	-
ROE	9.67%	7.23%	4.80%	2.83%	13.29%	10.38%	7.20%	-
YoY %	33.75%	50.63%	69.61%	-78.71%	28.03%	44.17%	-	-
Horiz. %	134.31%	100.42%	66.67%	39.31%	184.58%	144.17%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	219.04	166.46	118.41	57.96	230.19	171.32	115.44	53.32%
YoY %	31.59%	40.58%	104.30%	-74.82%	34.36%	48.41%	-	-
Horiz. %	189.74%	144.20%	102.57%	50.21%	199.40%	148.41%	100.00%	-
EPS	99.79	72.24	47.83	28.49	126.40	91.62	62.26	36.99%
YoY %	38.14%	51.03%	67.88%	-77.46%	37.96%	47.16%	-	-
Horiz. %	160.28%	116.03%	76.82%	45.76%	203.02%	147.16%	100.00%	-
DPS	41.00	15.00	15.00	0.00	41.00	15.00	15.00	95.61%
YoY %	173.33%	0.00%	0.00%	0.00%	173.33%	0.00%	-	-
Horiz. %	273.33%	100.00%	100.00%	0.00%	273.33%	100.00%	100.00%	-
NAPS	10.32	9.99	9.97	10.06	9.51	8.83	8.65	12.50%
YoY %	3.30%	0.20%	-0.89%	5.78%	7.70%	2.08%	-	-
Horiz. %	119.31%	115.49%	115.26%	116.30%	109.94%	102.08%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 1,765,394
RPS	192.73	142.96	96.73	47.20	187.61	139.60	94.02	61.43%
YoY %	34.81%	47.79%	104.94%	-74.84%	34.39%	48.48%	-	-
Horiz. %	204.99%	152.05%	102.88%	50.20%	199.54%	148.48%	100.00%	-
EPS	87.81	62.04	39.08	23.20	103.02	74.66	50.71	44.24%
YoY %	41.54%	58.75%	68.45%	-77.48%	37.99%	47.23%	-	-
Horiz. %	173.16%	122.34%	77.07%	45.75%	203.16%	147.23%	100.00%	-
DPS	36.08	12.88	12.25	0.00	33.42	12.22	12.22	105.94%
YoY %	180.12%	5.14%	0.00%	0.00%	173.49%	0.00%	-	-
Horiz. %	295.25%	105.40%	100.25%	0.00%	273.49%	100.00%	100.00%	-
NAPS	9.0805	8.5796	8.1443	8.1929	7.751	7.1951	7.0448	18.45%
YoY %	5.84%	5.34%	-0.59%	5.70%	7.73%	2.13%	-	-
Horiz. %	128.90%	121.79%	115.61%	116.30%	110.02%	102.13%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	13.18	13.50	13.44	13.12	13.40	14.26	13.98	-
P/RPS	6.02	8.11	11.35	22.64	5.82	8.32	12.11	-37.27%
YoY %	-25.77%	-28.55%	-49.87%	289.00%	-30.05%	-31.30%	-	-
Horiz. %	49.71%	66.97%	93.72%	186.95%	48.06%	68.70%	100.00%	-
P/EPS	13.21	18.69	28.10	46.05	10.60	15.56	22.45	-29.80%
YoY %	-29.32%	-33.49%	-38.98%	334.43%	-31.88%	-30.69%	-	-
Horiz. %	58.84%	83.25%	125.17%	205.12%	47.22%	69.31%	100.00%	-
EY	7.57	5.35	3.56	2.17	9.43	6.42	4.45	42.54%
YoY %	41.50%	50.28%	64.06%	-76.99%	46.88%	44.27%	-	-
Horiz. %	170.11%	120.22%	80.00%	48.76%	211.91%	144.27%	100.00%	-
DY	3.11	1.11	1.12	0.00	3.06	1.05	1.07	103.79%
YoY %	180.18%	-0.89%	0.00%	0.00%	191.43%	-1.87%	-	-
Horiz. %	290.65%	103.74%	104.67%	0.00%	285.98%	98.13%	100.00%	-
P/NAPS	1.28	1.35	1.35	1.30	1.41	1.61	1.62	-14.54%
YoY %	-5.19%	0.00%	3.85%	-7.80%	-12.42%	-0.62%	-	-
Horiz. %	79.01%	83.33%	83.33%	80.25%	87.04%	99.38%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	29/08/16	24/05/16	23/02/16	17/11/15	26/08/15	26/05/15	25/02/15	-
Price	13.12	13.40	13.08	13.70	12.92	13.72	14.28	-
P/RPS	5.99	8.05	11.05	23.64	5.61	8.01	12.37	-38.36%
YoY %	-25.59%	-27.15%	-53.26%	321.39%	-29.96%	-35.25%	-	-
Horiz. %	48.42%	65.08%	89.33%	191.11%	45.35%	64.75%	100.00%	-
P/EPS	13.15	18.55	27.34	48.09	10.22	14.97	22.94	-31.01%
YoY %	-29.11%	-32.15%	-43.15%	370.55%	-31.73%	-34.74%	-	-
Horiz. %	57.32%	80.86%	119.18%	209.63%	44.55%	65.26%	100.00%	-
EY	7.61	5.39	3.66	2.08	9.78	6.68	4.36	45.01%
YoY %	41.19%	47.27%	75.96%	-78.73%	46.41%	53.21%	-	-
Horiz. %	174.54%	123.62%	83.94%	47.71%	224.31%	153.21%	100.00%	-
DY	3.13	1.12	1.15	0.00	3.17	1.09	1.05	107.26%
YoY %	179.46%	-2.61%	0.00%	0.00%	190.83%	3.81%	-	-
Horiz. %	298.10%	106.67%	109.52%	0.00%	301.90%	103.81%	100.00%	-
P/NAPS	1.27	1.34	1.31	1.36	1.36	1.55	1.65	-16.02%
YoY %	-5.22%	2.29%	-3.68%	0.00%	-12.26%	-6.06%	-	-
Horiz. %	76.97%	81.21%	79.39%	82.42%	82.42%	93.94%	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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