[HLBANK] QoQ Cumulative Quarter Result on 31-Dec-2021 [#2]

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Cumulative Result
Revenue	1,499,916	5,597,408	4,099,013	2,751,109	1,379,942	5,466,873	4,134,582	-49.10%
YoY %	-73.20%	36.56%	48.99%	99.36%	-74.76%	32.22%	-	-
Horiz. %	36.28%	135.38%	99.14%	66.54%	33.38%	132.22%	100.00%	-
PBT	1,187,131	4,366,800	3,149,472	2,118,649	1,042,112	3,470,939	2,646,328	-41.37%
YoY %	-72.81%	38.65%	48.65%	103.30%	-69.98%	31.16%	-	-
Horiz. %	44.86%	165.01%	119.01%	80.06%	39.38%	131.16%	100.00%	-
Tax	-205,722	-1,077,517	-767,829	-521,804	-183,860	-610,297	-475,170	-42.74%
YoY %	80.91%	-40.33%	-47.15%	-183.81%	69.87%	-28.44%	-	-
Horiz. %	43.29%	226.76%	161.59%	109.81%	38.69%	128.44%	100.00%	-
NP	981,409	3,289,283	2,381,643	1,596,845	858,252	2,860,642	2,171,158	-41.07%
YoY %	-70.16%	38.11%	49.15%	86.06%	-70.00%	31.76%	-	-
Horiz. %	45.20%	151.50%	109.69%	73.55%	39.53%	131.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	981,409	3,289,283	2,381,643	1,596,845	858,252	2,860,642	2,171,158	-41.07%
YoY %	-70.16%	38.11%	49.15%	86.06%	-70.00%	31.76%	-	-
Horiz. %	45.20%	151.50%	109.69%	73.55%	39.53%	131.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.33%	24.68%	24.38%	24.63%	17.64%	17.58%	17.96%	-
YoY %	-29.78%	1.23%	-1.02%	39.63%	0.34%	-2.12%	-	-
Horiz. %	96.49%	137.42%	135.75%	137.14%	98.22%	97.88%	100.00%	-
Total Cost	518,507	2,308,125	1,717,370	1,154,264	521,690	2,606,231	1,963,424	-58.80%
YoY %	-77.54%	34.40%	48.78%	121.25%	-79.98%	32.74%	-	-
Horiz. %	26.41%	117.56%	87.47%	58.79%	26.57%	132.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	31,156,802	31,006,211	30,351,463	30,062,673	29,448,800	29,461,726	28,539,430	6.01%
YoY %	0.49%	2.16%	0.96%	2.08%	-0.04%	3.23%	-	-
Horiz. %	109.17%	108.64%	106.35%	105.34%	103.19%	103.23%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Dividend
Div	-	1,127,126	368,641	368,615	-	1,023,687	302,591	-
YoY %	-	205.75%	0.01%	0.00%	-	238.31%	-	-
Horiz. %	-	372.49%	121.83%	121.82%	-	338.31%	100.00%	-
Div Payout %	-	34.27%	15.48%	23.08%	-	35.79%	13.94%	-
YoY %	-	121.38%	-32.93%	0.00%	-	156.74%	-	-
Horiz. %	-	245.84%	111.05%	165.57%	-	256.74%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Equity
Net Worth	31,156,802	31,006,211	30,351,463	30,062,673	29,448,800	29,461,726	28,539,430	6.01%
YoY %	0.49%	2.16%	0.96%	2.08%	-0.04%	3.23%	-	-
Horiz. %	109.17%	108.64%	106.35%	105.34%	103.19%	103.23%	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%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Ratio Analysis
NP Margin	65.43%	58.76%	58.10%	58.04%	62.19%	52.33%	52.51%	-
YoY %	11.35%	1.14%	0.10%	-6.67%	18.84%	-0.34%	-	-
Horiz. %	124.60%	111.90%	110.65%	110.53%	118.43%	99.66%	100.00%	-
ROE	3.15%	10.61%	7.85%	5.31%	2.91%	9.71%	7.61%	-
YoY %	-70.31%	35.16%	47.83%	82.47%	-70.03%	27.60%	-	-
Horiz. %	41.39%	139.42%	103.15%	69.78%	38.24%	127.60%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Per Share
RPS	73.22	273.13	200.15	134.34	67.34	267.02	201.95	-49.12%
YoY %	-73.19%	36.46%	48.99%	99.50%	-74.78%	32.22%	-	-
Horiz. %	36.26%	135.25%	99.11%	66.52%	33.34%	132.22%	100.00%	-
EPS	47.91	160.60	116.29	77.98	41.91	139.72	106.05	-41.09%
YoY %	-70.17%	38.10%	49.13%	86.07%	-70.00%	31.75%	-	-
Horiz. %	45.18%	151.44%	109.66%	73.53%	39.52%	131.75%	100.00%	-
DPS	0.00	55.00	18.00	18.00	0.00	50.00	14.78	-
YoY %	0.00%	205.56%	0.00%	0.00%	0.00%	238.29%	-	-
Horiz. %	0.00%	372.12%	121.79%	121.79%	0.00%	338.29%	100.00%	-
NAPS	15.21	15.13	14.82	14.68	14.37	14.39	13.94	5.97%
YoY %	0.53%	2.09%	0.95%	2.16%	-0.14%	3.23%	-	-
Horiz. %	109.11%	108.54%	106.31%	105.31%	103.08%	103.23%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Adjusted Per Share Value based on latest NOSH - 2,167,718
RPS	73.17	273.05	199.96	134.20	67.32	266.68	201.69	-49.10%
YoY %	-73.20%	36.55%	49.00%	99.35%	-74.76%	32.22%	-	-
Horiz. %	36.28%	135.38%	99.14%	66.54%	33.38%	132.22%	100.00%	-
EPS	47.87	160.46	116.18	77.90	41.87	139.55	105.91	-41.07%
YoY %	-70.17%	38.11%	49.14%	86.05%	-70.00%	31.76%	-	-
Horiz. %	45.20%	151.51%	109.70%	73.55%	39.53%	131.76%	100.00%	-
DPS	0.00	54.98	17.98	17.98	0.00	49.94	14.76	-
YoY %	0.00%	205.78%	0.00%	0.00%	0.00%	238.35%	-	-
Horiz. %	0.00%	372.49%	121.82%	121.82%	0.00%	338.35%	100.00%	-
NAPS	15.1989	15.1254	14.806	14.6651	14.3657	14.372	13.9221	6.01%
YoY %	0.49%	2.16%	0.96%	2.08%	-0.04%	3.23%	-	-
Horiz. %	109.17%	108.64%	106.35%	105.34%	103.19%	103.23%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	-
Price	20.50	20.46	20.20	18.62	18.90	18.72	18.70	-
P/RPS	28.00	7.49	10.09	13.86	28.07	7.01	9.26	108.96%
YoY %	273.83%	-25.77%	-27.20%	-50.62%	300.43%	-24.30%	-	-
Horiz. %	302.38%	80.89%	108.96%	149.68%	303.13%	75.70%	100.00%	-
P/EPS	42.79	12.75	17.37	23.88	45.13	13.40	17.63	80.50%
YoY %	235.61%	-26.60%	-27.26%	-47.09%	236.79%	-23.99%	-	-
Horiz. %	242.71%	72.32%	98.53%	135.45%	255.98%	76.01%	100.00%	-
EY	2.34	7.84	5.76	4.19	2.22	7.46	5.67	-44.53%
YoY %	-70.15%	36.11%	37.47%	88.74%	-70.24%	31.57%	-	-
Horiz. %	41.27%	138.27%	101.59%	73.90%	39.15%	131.57%	100.00%	-
DY	0.00	2.69	0.89	0.97	0.00	2.67	0.79	-
YoY %	0.00%	202.25%	-8.25%	0.00%	0.00%	237.97%	-	-
Horiz. %	0.00%	340.51%	112.66%	122.78%	0.00%	337.97%	100.00%	-
P/NAPS	1.35	1.35	1.36	1.27	1.32	1.30	1.34	0.49%
YoY %	0.00%	-0.74%	7.09%	-3.79%	1.54%	-2.99%	-	-
Horiz. %	100.75%	100.75%	101.49%	94.78%	98.51%	97.01%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Price Multiplier on Announcement Date
Date	29/11/22	30/08/22	30/05/22	28/02/22	29/11/21	30/08/21	27/05/21	-
Price	20.88	20.92	21.12	20.08	18.16	19.20	17.90	-
P/RPS	28.52	7.66	10.55	14.95	26.97	7.19	8.86	117.85%
YoY %	272.32%	-27.39%	-29.43%	-44.57%	275.10%	-18.85%	-	-
Horiz. %	321.90%	86.46%	119.07%	168.74%	304.40%	81.15%	100.00%	-
P/EPS	43.58	13.03	18.16	25.75	43.36	13.74	16.88	88.08%
YoY %	234.46%	-28.25%	-29.48%	-40.61%	215.57%	-18.60%	-	-
Horiz. %	258.18%	77.19%	107.58%	152.55%	256.87%	81.40%	100.00%	-
EY	2.29	7.67	5.51	3.88	2.31	7.28	5.92	-46.87%
YoY %	-70.14%	39.20%	42.01%	67.97%	-68.27%	22.97%	-	-
Horiz. %	38.68%	129.56%	93.07%	65.54%	39.02%	122.97%	100.00%	-
DY	0.00	2.63	0.85	0.90	0.00	2.60	0.83	-
YoY %	0.00%	209.41%	-5.56%	0.00%	0.00%	213.25%	-	-
Horiz. %	0.00%	316.87%	102.41%	108.43%	0.00%	313.25%	100.00%	-
P/NAPS	1.37	1.38	1.43	1.37	1.26	1.33	1.28	4.62%
YoY %	-0.72%	-3.50%	4.38%	8.73%	-5.26%	3.91%	-	-
Horiz. %	107.03%	107.81%	111.72%	107.03%	98.44%	103.91%	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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