[HLBANK] QoQ Cumulative Quarter Result on 31-Dec-2013 [#2]

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Cumulative Result
Revenue	1,014,558	4,039,059	3,032,642	2,084,377	1,029,406	4,006,795	3,031,814	-51.76%
YoY %	-74.88%	33.19%	45.49%	102.48%	-74.31%	32.16%	-	-
Horiz. %	33.46%	133.22%	100.03%	68.75%	33.95%	132.16%	100.00%	-
PBT	703,935	2,613,221	2,002,267	1,362,745	699,339	2,392,947	1,863,694	-47.71%
YoY %	-73.06%	30.51%	46.93%	94.86%	-70.77%	28.40%	-	-
Horiz. %	37.77%	140.22%	107.44%	73.12%	37.52%	128.40%	100.00%	-
Tax	-156,367	-510,951	-437,444	-297,971	-154,852	-536,675	-423,856	-48.53%
YoY %	69.40%	-16.80%	-46.81%	-92.42%	71.15%	-26.62%	-	-
Horiz. %	36.89%	120.55%	103.21%	70.30%	36.53%	126.62%	100.00%	-
NP	547,568	2,102,270	1,564,823	1,064,774	544,487	1,856,272	1,439,838	-47.47%
YoY %	-73.95%	34.35%	46.96%	95.56%	-70.67%	28.92%	-	-
Horiz. %	38.03%	146.01%	108.68%	73.95%	37.82%	128.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	547,568	2,102,270	1,564,823	1,064,774	544,487	1,856,272	1,439,838	-47.47%
YoY %	-73.95%	34.35%	46.96%	95.56%	-70.67%	28.92%	-	-
Horiz. %	38.03%	146.01%	108.68%	73.95%	37.82%	128.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.21%	19.55%	21.85%	21.87%	22.14%	22.43%	22.74%	-
YoY %	13.61%	-10.53%	-0.09%	-1.22%	-1.29%	-1.36%	-	-
Horiz. %	97.67%	85.97%	96.09%	96.17%	97.36%	98.64%	100.00%	-
Total Cost	466,990	1,936,789	1,467,819	1,019,603	484,919	2,150,523	1,591,976	-55.81%
YoY %	-75.89%	31.95%	43.96%	110.26%	-77.45%	35.09%	-	-
Horiz. %	29.33%	121.66%	92.20%	64.05%	30.46%	135.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	15,113,229	14,511,773	13,980,752	13,732,204	13,625,377	12,999,693	12,622,731	12.74%
YoY %	4.14%	3.80%	1.81%	0.78%	4.81%	2.99%	-	-
Horiz. %	119.73%	114.97%	110.76%	108.79%	107.94%	102.99%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Dividend
Div	-	722,066	264,119	264,080	-	789,455	-	-
YoY %	-	173.39%	0.01%	0.00%	-	0.00%	-	-
Horiz. %	-	91.46%	33.46%	33.45%	-	100.00%	-	-
Div Payout %	-	34.35%	16.88%	24.80%	-	42.53%	-	-
YoY %	-	103.50%	-31.94%	0.00%	-	0.00%	-	-
Horiz. %	-	80.77%	39.69%	58.31%	-	100.00%	-	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Equity
Net Worth	15,113,229	14,511,773	13,980,752	13,732,204	13,625,377	12,999,693	12,622,731	12.74%
YoY %	4.14%	3.80%	1.81%	0.78%	4.81%	2.99%	-	-
Horiz. %	119.73%	114.97%	110.76%	108.79%	107.94%	102.99%	100.00%	-
NOSH	1,763,504	1,761,137	1,760,799	1,760,539	1,760,384	1,754,344	1,753,157	0.39%
YoY %	0.13%	0.02%	0.01%	0.01%	0.34%	0.07%	-	-
Horiz. %	100.59%	100.46%	100.44%	100.42%	100.41%	100.07%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Ratio Analysis
NP Margin	53.97%	52.05%	51.60%	51.08%	52.89%	46.33%	47.49%	-
YoY %	3.69%	0.87%	1.02%	-3.42%	14.16%	-2.44%	-	-
Horiz. %	113.64%	109.60%	108.65%	107.56%	111.37%	97.56%	100.00%	-
ROE	3.62%	14.49%	11.19%	7.75%	4.00%	14.28%	11.41%	-
YoY %	-75.02%	29.49%	44.39%	93.75%	-71.99%	25.15%	-	-
Horiz. %	31.73%	126.99%	98.07%	67.92%	35.06%	125.15%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Per Share
RPS	57.53	229.34	172.23	118.39	58.48	228.39	172.93	-51.95%
YoY %	-74.91%	33.16%	45.48%	102.45%	-74.39%	32.07%	-	-
Horiz. %	33.27%	132.62%	99.60%	68.46%	33.82%	132.07%	100.00%	-
EPS	31.05	119.37	88.87	60.48	30.93	105.81	0.00	-
YoY %	-73.99%	34.32%	46.94%	95.54%	-70.77%	0.00%	-	-
Horiz. %	29.35%	112.82%	83.99%	57.16%	29.23%	100.00%	-	-
DPS	0.00	41.00	15.00	15.00	0.00	45.00	0.00	-
YoY %	0.00%	173.33%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	91.11%	33.33%	33.33%	0.00%	100.00%	-	-
NAPS	8.57	8.24	7.94	7.80	7.74	7.41	7.20	12.30%
YoY %	4.00%	3.78%	1.79%	0.78%	4.45%	2.92%	-	-
Horiz. %	119.03%	114.44%	110.28%	108.33%	107.50%	102.92%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,760,700
RPS	46.80	186.33	139.90	96.16	47.49	184.84	139.86	-51.76%
YoY %	-74.88%	33.19%	45.49%	102.48%	-74.31%	32.16%	-	-
Horiz. %	33.46%	133.23%	100.03%	68.75%	33.96%	132.16%	100.00%	-
EPS	25.26	96.98	72.19	49.12	25.12	85.63	66.42	-47.47%
YoY %	-73.95%	34.34%	46.97%	95.54%	-70.66%	28.92%	-	-
Horiz. %	38.03%	146.01%	108.69%	73.95%	37.82%	128.92%	100.00%	-
DPS	0.00	33.31	12.18	12.18	0.00	36.42	0.00	-
YoY %	0.00%	173.48%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	91.46%	33.44%	33.44%	0.00%	100.00%	-	-
NAPS	6.972	6.6945	6.4495	6.3349	6.2856	5.9969	5.823	12.74%
YoY %	4.15%	3.80%	1.81%	0.78%	4.81%	2.99%	-	-
Horiz. %	119.73%	114.97%	110.76%	108.79%	107.94%	102.99%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	-
Price	14.62	13.80	14.14	14.40	13.98	13.90	14.46	-
P/RPS	25.41	6.02	8.21	12.16	23.91	6.09	8.36	109.68%
YoY %	322.09%	-26.67%	-32.48%	-49.14%	292.61%	-27.15%	-	-
Horiz. %	303.95%	72.01%	98.21%	145.45%	286.00%	72.85%	100.00%	-
P/EPS	47.09	11.56	15.91	23.81	45.20	13.14	17.61	92.53%
YoY %	307.35%	-27.34%	-33.18%	-47.32%	243.99%	-25.38%	-	-
Horiz. %	267.40%	65.64%	90.35%	135.21%	256.67%	74.62%	100.00%	-
EY	2.12	8.65	6.29	4.20	2.21	7.61	5.68	-48.12%
YoY %	-75.49%	37.52%	49.76%	90.05%	-70.96%	33.98%	-	-
Horiz. %	37.32%	152.29%	110.74%	73.94%	38.91%	133.98%	100.00%	-
DY	0.00	2.97	1.06	1.04	0.00	3.24	0.00	-
YoY %	0.00%	180.19%	1.92%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	91.67%	32.72%	32.10%	0.00%	100.00%	-	-
P/NAPS	1.71	1.67	1.78	1.85	1.81	1.88	2.01	-10.20%
YoY %	2.40%	-6.18%	-3.78%	2.21%	-3.72%	-6.47%	-	-
Horiz. %	85.07%	83.08%	88.56%	92.04%	90.05%	93.53%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	25/11/14	26/08/14	21/05/14	25/02/14	26/11/13	29/08/13	09/05/13	-
Price	14.50	14.00	14.00	14.06	14.22	13.70	14.60	-
P/RPS	25.20	6.10	8.13	11.88	24.32	6.00	8.44	107.21%
YoY %	313.11%	-24.97%	-31.57%	-51.15%	305.33%	-28.91%	-	-
Horiz. %	298.58%	72.27%	96.33%	140.76%	288.15%	71.09%	100.00%	-
P/EPS	46.70	11.73	15.75	23.25	45.97	12.95	17.78	90.25%
YoY %	298.12%	-25.52%	-32.26%	-49.42%	254.98%	-27.17%	-	-
Horiz. %	262.65%	65.97%	88.58%	130.76%	258.55%	72.83%	100.00%	-
EY	2.14	8.53	6.35	4.30	2.18	7.72	5.63	-47.49%
YoY %	-74.91%	34.33%	47.67%	97.25%	-71.76%	37.12%	-	-
Horiz. %	38.01%	151.51%	112.79%	76.38%	38.72%	137.12%	100.00%	-
DY	0.00	2.93	1.07	1.07	0.00	3.28	0.00	-
YoY %	0.00%	173.83%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	89.33%	32.62%	32.62%	0.00%	100.00%	-	-
P/NAPS	1.69	1.70	1.76	1.80	1.84	1.85	2.03	-11.49%
YoY %	-0.59%	-3.41%	-2.22%	-2.17%	-0.54%	-8.87%	-	-
Horiz. %	83.25%	83.74%	86.70%	88.67%	90.64%	91.13%	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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