[HLBANK] QoQ Cumulative Quarter Result on 30-Sep-2022 [#1]

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Cumulative Result
Revenue	5,685,509	4,382,347	2,986,217	1,499,916	5,597,408	4,099,013	2,751,109	62.46%
YoY %	29.74%	46.75%	99.09%	-73.20%	36.56%	48.99%	-	-
Horiz. %	206.66%	159.29%	108.55%	54.52%	203.46%	148.99%	100.00%	-
PBT	4,626,631	3,586,255	2,474,539	1,187,131	4,366,800	3,149,472	2,118,649	68.56%
YoY %	29.01%	44.93%	108.45%	-72.81%	38.65%	48.65%	-	-
Horiz. %	218.38%	169.27%	116.80%	56.03%	206.11%	148.65%	100.00%	-
Tax	-808,435	-632,736	-450,979	-205,722	-1,077,517	-767,829	-521,804	34.00%
YoY %	-27.77%	-40.30%	-119.22%	80.91%	-40.33%	-47.15%	-	-
Horiz. %	154.93%	121.26%	86.43%	39.43%	206.50%	147.15%	100.00%	-
NP	3,818,196	2,953,519	2,023,560	981,409	3,289,283	2,381,643	1,596,845	79.09%
YoY %	29.28%	45.96%	106.19%	-70.16%	38.11%	49.15%	-	-
Horiz. %	239.11%	184.96%	126.72%	61.46%	205.99%	149.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,818,196	2,953,519	2,023,560	981,409	3,289,283	2,381,643	1,596,845	79.09%
YoY %	29.28%	45.96%	106.19%	-70.16%	38.11%	49.15%	-	-
Horiz. %	239.11%	184.96%	126.72%	61.46%	205.99%	149.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.47%	17.64%	18.22%	17.33%	24.68%	24.38%	24.63%	-
YoY %	-0.96%	-3.18%	5.14%	-29.78%	1.23%	-1.02%	-	-
Horiz. %	70.93%	71.62%	73.97%	70.36%	100.20%	98.98%	100.00%	-
Total Cost	1,867,313	1,428,828	962,657	518,507	2,308,125	1,717,370	1,154,264	37.92%
YoY %	30.69%	48.43%	85.66%	-77.54%	34.40%	48.78%	-	-
Horiz. %	161.78%	123.79%	83.40%	44.92%	199.97%	148.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	33,988,812	32,922,045	32,079,791	31,156,802	31,006,211	30,351,463	30,062,673	8.55%
YoY %	3.24%	2.63%	2.96%	0.49%	2.16%	0.96%	-	-
Horiz. %	113.06%	109.51%	106.71%	103.64%	103.14%	100.96%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Dividend
Div	1,208,764	450,706	430,188	-	1,127,126	368,641	368,615	121.20%
YoY %	168.19%	4.77%	0.00%	-	205.75%	0.01%	-	-
Horiz. %	327.92%	122.27%	116.70%	-	305.77%	100.01%	100.00%	-
Div Payout %	31.66%	15.26%	21.26%	-	34.27%	15.48%	23.08%	-
YoY %	107.47%	-28.22%	0.00%	-	121.38%	-32.93%	-	-
Horiz. %	137.18%	66.12%	92.11%	-	148.48%	67.07%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Equity
Net Worth	33,988,812	32,922,045	32,079,791	31,156,802	31,006,211	30,351,463	30,062,673	8.55%
YoY %	3.24%	2.63%	2.96%	0.49%	2.16%	0.96%	-	-
Horiz. %	113.06%	109.51%	106.71%	103.64%	103.14%	100.96%	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%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Ratio Analysis
NP Margin	67.16%	67.40%	67.76%	65.43%	58.76%	58.10%	58.04%	-
YoY %	-0.36%	-0.53%	3.56%	11.35%	1.14%	0.10%	-	-
Horiz. %	115.71%	116.13%	116.75%	112.73%	101.24%	100.10%	100.00%	-
ROE	11.23%	8.97%	6.31%	3.15%	10.61%	7.85%	5.31%	-
YoY %	25.20%	42.16%	100.32%	-70.31%	35.16%	47.83%	-	-
Horiz. %	211.49%	168.93%	118.83%	59.32%	199.81%	147.83%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Per Share
RPS	277.51	213.91	145.77	73.22	273.13	200.15	134.34	62.41%
YoY %	29.73%	46.74%	99.08%	-73.19%	36.46%	48.99%	-	-
Horiz. %	206.57%	159.23%	108.51%	54.50%	203.31%	148.99%	100.00%	-
EPS	186.37	144.17	98.78	47.91	160.60	116.29	77.98	79.04%
YoY %	29.27%	45.95%	106.18%	-70.17%	38.10%	49.13%	-	-
Horiz. %	239.00%	184.88%	126.67%	61.44%	205.95%	149.13%	100.00%	-
DPS	59.00	22.00	21.00	0.00	55.00	18.00	18.00	121.13%
YoY %	168.18%	4.76%	0.00%	0.00%	205.56%	0.00%	-	-
Horiz. %	327.78%	122.22%	116.67%	0.00%	305.56%	100.00%	100.00%	-
NAPS	16.59	16.07	15.66	15.21	15.13	14.82	14.68	8.52%
YoY %	3.24%	2.62%	2.96%	0.53%	2.09%	0.95%	-	-
Horiz. %	113.01%	109.47%	106.68%	103.61%	103.07%	100.95%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Adjusted Per Share Value based on latest NOSH - 2,167,718
RPS	262.28	202.16	137.76	69.19	258.22	189.09	126.91	62.46%
YoY %	29.74%	46.75%	99.10%	-73.21%	36.56%	49.00%	-	-
Horiz. %	206.67%	159.29%	108.55%	54.52%	203.47%	149.00%	100.00%	-
EPS	176.14	136.25	93.35	45.27	151.74	109.87	73.66	79.10%
YoY %	29.28%	45.96%	106.21%	-70.17%	38.11%	49.16%	-	-
Horiz. %	239.13%	184.97%	126.73%	61.46%	206.00%	149.16%	100.00%	-
DPS	55.76	20.79	19.85	0.00	52.00	17.01	17.00	121.23%
YoY %	168.21%	4.74%	0.00%	0.00%	205.70%	0.06%	-	-
Horiz. %	328.00%	122.29%	116.76%	0.00%	305.88%	100.06%	100.00%	-
NAPS	15.6795	15.1874	14.7989	14.3731	14.3036	14.0016	13.8683	8.55%
YoY %	3.24%	2.63%	2.96%	0.49%	2.16%	0.96%	-	-
Horiz. %	113.06%	109.51%	106.71%	103.64%	103.14%	100.96%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	31/12/21	-
Price	18.96	20.22	20.56	20.50	20.46	20.20	18.62	-
P/RPS	6.83	9.45	14.10	28.00	7.49	10.09	13.86	-37.69%
YoY %	-27.72%	-32.98%	-49.64%	273.83%	-25.77%	-27.20%	-	-
Horiz. %	49.28%	68.18%	101.73%	202.02%	54.04%	72.80%	100.00%	-
P/EPS	10.17	14.03	20.81	42.79	12.75	17.37	23.88	-43.48%
YoY %	-27.51%	-32.58%	-51.37%	235.61%	-26.60%	-27.26%	-	-
Horiz. %	42.59%	58.75%	87.14%	179.19%	53.39%	72.74%	100.00%	-
EY	9.83	7.13	4.80	2.34	7.84	5.76	4.19	76.83%
YoY %	37.87%	48.54%	105.13%	-70.15%	36.11%	37.47%	-	-
Horiz. %	234.61%	170.17%	114.56%	55.85%	187.11%	137.47%	100.00%	-
DY	3.11	1.09	1.02	0.00	2.69	0.89	0.97	117.89%
YoY %	185.32%	6.86%	0.00%	0.00%	202.25%	-8.25%	-	-
Horiz. %	320.62%	112.37%	105.15%	0.00%	277.32%	91.75%	100.00%	-
P/NAPS	1.14	1.26	1.31	1.35	1.35	1.36	1.27	-6.96%
YoY %	-9.52%	-3.82%	-2.96%	0.00%	-0.74%	7.09%	-	-
Horiz. %	89.76%	99.21%	103.15%	106.30%	106.30%	107.09%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Announcement Date
Date	30/08/23	31/05/23	28/02/23	29/11/22	30/08/22	30/05/22	28/02/22	-
Price	20.00	19.54	20.54	20.88	20.92	21.12	20.08	-
P/RPS	7.21	9.13	14.09	28.52	7.66	10.55	14.95	-38.58%
YoY %	-21.03%	-35.20%	-50.60%	272.32%	-27.39%	-29.43%	-	-
Horiz. %	48.23%	61.07%	94.25%	190.77%	51.24%	70.57%	100.00%	-
P/EPS	10.73	13.55	20.79	43.58	13.03	18.16	25.75	-44.30%
YoY %	-20.81%	-34.82%	-52.29%	234.46%	-28.25%	-29.48%	-	-
Horiz. %	41.67%	52.62%	80.74%	169.24%	50.60%	70.52%	100.00%	-
EY	9.32	7.38	4.81	2.29	7.67	5.51	3.88	79.64%
YoY %	26.29%	53.43%	110.04%	-70.14%	39.20%	42.01%	-	-
Horiz. %	240.21%	190.21%	123.97%	59.02%	197.68%	142.01%	100.00%	-
DY	2.95	1.13	1.02	0.00	2.63	0.85	0.90	121.13%
YoY %	161.06%	10.78%	0.00%	0.00%	209.41%	-5.56%	-	-
Horiz. %	327.78%	125.56%	113.33%	0.00%	292.22%	94.44%	100.00%	-
P/NAPS	1.21	1.22	1.31	1.37	1.38	1.43	1.37	-7.96%
YoY %	-0.82%	-6.87%	-4.38%	-0.72%	-3.50%	4.38%	-	-
Horiz. %	88.32%	89.05%	95.62%	100.00%	100.73%	104.38%	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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