[HLBANK] QoQ Cumulative Quarter Result on 31-Mar-2014 [#3]

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Cumulative Result
Revenue	2,038,006	1,014,558	4,039,059	3,032,642	2,084,377	1,029,406	4,006,795	-36.20%
YoY %	100.88%	-74.88%	33.19%	45.49%	102.48%	-74.31%	-	-
Horiz. %	50.86%	25.32%	100.81%	75.69%	52.02%	25.69%	100.00%	-
PBT	1,410,960	703,935	2,613,221	2,002,267	1,362,745	699,339	2,392,947	-29.61%
YoY %	100.44%	-73.06%	30.51%	46.93%	94.86%	-70.77%	-	-
Horiz. %	58.96%	29.42%	109.21%	83.67%	56.95%	29.23%	100.00%	-
Tax	-311,790	-156,367	-510,951	-437,444	-297,971	-154,852	-536,675	-30.30%
YoY %	-99.40%	69.40%	-16.80%	-46.81%	-92.42%	71.15%	-	-
Horiz. %	58.10%	29.14%	95.21%	81.51%	55.52%	28.85%	100.00%	-
NP	1,099,170	547,568	2,102,270	1,564,823	1,064,774	544,487	1,856,272	-29.41%
YoY %	100.74%	-73.95%	34.35%	46.96%	95.56%	-70.67%	-	-
Horiz. %	59.21%	29.50%	113.25%	84.30%	57.36%	29.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,099,170	547,568	2,102,270	1,564,823	1,064,774	544,487	1,856,272	-29.41%
YoY %	100.74%	-73.95%	34.35%	46.96%	95.56%	-70.67%	-	-
Horiz. %	59.21%	29.50%	113.25%	84.30%	57.36%	29.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.10%	22.21%	19.55%	21.85%	21.87%	22.14%	22.43%	-
YoY %	-0.50%	13.61%	-10.53%	-0.09%	-1.22%	-1.29%	-	-
Horiz. %	98.53%	99.02%	87.16%	97.41%	97.50%	98.71%	100.00%	-
Total Cost	938,836	466,990	1,936,789	1,467,819	1,019,603	484,919	2,150,523	-42.36%
YoY %	101.04%	-75.89%	31.95%	43.96%	110.26%	-77.45%	-	-
Horiz. %	43.66%	21.72%	90.06%	68.25%	47.41%	22.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	15,271,153	15,113,229	14,511,773	13,980,752	13,732,204	13,625,377	12,999,693	11.30%
YoY %	1.04%	4.14%	3.80%	1.81%	0.78%	4.81%	-	-
Horiz. %	117.47%	116.26%	111.63%	107.55%	105.63%	104.81%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Dividend
Div	264,817	-	722,066	264,119	264,080	-	789,455	-51.62%
YoY %	0.00%	-	173.39%	0.01%	0.00%	-	-	-
Horiz. %	33.54%	-	91.46%	33.46%	33.45%	-	100.00%	-
Div Payout %	24.09%	-	34.35%	16.88%	24.80%	-	42.53%	-
YoY %	0.00%	-	103.50%	-31.94%	0.00%	-	-	-
Horiz. %	56.64%	-	80.77%	39.69%	58.31%	-	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Equity
Net Worth	15,271,153	15,113,229	14,511,773	13,980,752	13,732,204	13,625,377	12,999,693	11.30%
YoY %	1.04%	4.14%	3.80%	1.81%	0.78%	4.81%	-	-
Horiz. %	117.47%	116.26%	111.63%	107.55%	105.63%	104.81%	100.00%	-
NOSH	1,765,451	1,763,504	1,761,137	1,760,799	1,760,539	1,760,384	1,754,344	0.42%
YoY %	0.11%	0.13%	0.02%	0.01%	0.01%	0.34%	-	-
Horiz. %	100.63%	100.52%	100.39%	100.37%	100.35%	100.34%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Ratio Analysis
NP Margin	53.93%	53.97%	52.05%	51.60%	51.08%	52.89%	46.33%	-
YoY %	-0.07%	3.69%	0.87%	1.02%	-3.42%	14.16%	-	-
Horiz. %	116.40%	116.49%	112.35%	111.37%	110.25%	114.16%	100.00%	-
ROE	7.20%	3.62%	14.49%	11.19%	7.75%	4.00%	14.28%	-
YoY %	98.90%	-75.02%	29.49%	44.39%	93.75%	-71.99%	-	-
Horiz. %	50.42%	25.35%	101.47%	78.36%	54.27%	28.01%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Per Share
RPS	115.44	57.53	229.34	172.23	118.39	58.48	228.39	-36.46%
YoY %	100.66%	-74.91%	33.16%	45.48%	102.45%	-74.39%	-	-
Horiz. %	50.55%	25.19%	100.42%	75.41%	51.84%	25.61%	100.00%	-
EPS	62.26	31.05	119.37	88.87	60.48	30.93	105.81	-29.71%
YoY %	100.52%	-73.99%	34.32%	46.94%	95.54%	-70.77%	-	-
Horiz. %	58.84%	29.35%	112.82%	83.99%	57.16%	29.23%	100.00%	-
DPS	15.00	0.00	41.00	15.00	15.00	0.00	45.00	-51.82%
YoY %	0.00%	0.00%	173.33%	0.00%	0.00%	0.00%	-	-
Horiz. %	33.33%	0.00%	91.11%	33.33%	33.33%	0.00%	100.00%	-
NAPS	8.65	8.57	8.24	7.94	7.80	7.74	7.41	10.83%
YoY %	0.93%	4.00%	3.78%	1.79%	0.78%	4.45%	-	-
Horiz. %	116.73%	115.65%	111.20%	107.15%	105.26%	104.45%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,760,735
RPS	94.02	46.80	186.33	139.90	96.16	47.49	184.84	-36.20%
YoY %	100.90%	-74.88%	33.19%	45.49%	102.48%	-74.31%	-	-
Horiz. %	50.87%	25.32%	100.81%	75.69%	52.02%	25.69%	100.00%	-
EPS	50.71	25.26	96.98	72.19	49.12	25.12	85.63	-29.41%
YoY %	100.75%	-73.95%	34.34%	46.97%	95.54%	-70.66%	-	-
Horiz. %	59.22%	29.50%	113.25%	84.30%	57.36%	29.34%	100.00%	-
DPS	12.22	0.00	33.31	12.18	12.18	0.00	36.42	-51.61%
YoY %	0.00%	0.00%	173.48%	0.00%	0.00%	0.00%	-	-
Horiz. %	33.55%	0.00%	91.46%	33.44%	33.44%	0.00%	100.00%	-
NAPS	7.0448	6.972	6.6945	6.4495	6.3349	6.2856	5.9969	11.30%
YoY %	1.04%	4.15%	3.80%	1.81%	0.78%	4.81%	-	-
Horiz. %	117.47%	116.26%	111.63%	107.55%	105.64%	104.81%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	-
Price	13.98	14.62	13.80	14.14	14.40	13.98	13.90	-
P/RPS	12.11	25.41	6.02	8.21	12.16	23.91	6.09	57.93%
YoY %	-52.34%	322.09%	-26.67%	-32.48%	-49.14%	292.61%	-	-
Horiz. %	198.85%	417.24%	98.85%	134.81%	199.67%	392.61%	100.00%	-
P/EPS	22.45	47.09	11.56	15.91	23.81	45.20	13.14	42.77%
YoY %	-52.33%	307.35%	-27.34%	-33.18%	-47.32%	243.99%	-	-
Horiz. %	170.85%	358.37%	87.98%	121.08%	181.20%	343.99%	100.00%	-
EY	4.45	2.12	8.65	6.29	4.20	2.21	7.61	-30.00%
YoY %	109.91%	-75.49%	37.52%	49.76%	90.05%	-70.96%	-	-
Horiz. %	58.48%	27.86%	113.67%	82.65%	55.19%	29.04%	100.00%	-
DY	1.07	0.00	2.97	1.06	1.04	0.00	3.24	-52.12%
YoY %	0.00%	0.00%	180.19%	1.92%	0.00%	0.00%	-	-
Horiz. %	33.02%	0.00%	91.67%	32.72%	32.10%	0.00%	100.00%	-
P/NAPS	1.62	1.71	1.67	1.78	1.85	1.81	1.88	-9.42%
YoY %	-5.26%	2.40%	-6.18%	-3.78%	2.21%	-3.72%	-	-
Horiz. %	86.17%	90.96%	88.83%	94.68%	98.40%	96.28%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	25/02/15	25/11/14	26/08/14	21/05/14	25/02/14	26/11/13	29/08/13	-
Price	14.28	14.50	14.00	14.00	14.06	14.22	13.70	-
P/RPS	12.37	25.20	6.10	8.13	11.88	24.32	6.00	61.77%
YoY %	-50.91%	313.11%	-24.97%	-31.57%	-51.15%	305.33%	-	-
Horiz. %	206.17%	420.00%	101.67%	135.50%	198.00%	405.33%	100.00%	-
P/EPS	22.94	46.70	11.73	15.75	23.25	45.97	12.95	46.25%
YoY %	-50.88%	298.12%	-25.52%	-32.26%	-49.42%	254.98%	-	-
Horiz. %	177.14%	360.62%	90.58%	121.62%	179.54%	354.98%	100.00%	-
EY	4.36	2.14	8.53	6.35	4.30	2.18	7.72	-31.60%
YoY %	103.74%	-74.91%	34.33%	47.67%	97.25%	-71.76%	-	-
Horiz. %	56.48%	27.72%	110.49%	82.25%	55.70%	28.24%	100.00%	-
DY	1.05	0.00	2.93	1.07	1.07	0.00	3.28	-53.10%
YoY %	0.00%	0.00%	173.83%	0.00%	0.00%	0.00%	-	-
Horiz. %	32.01%	0.00%	89.33%	32.62%	32.62%	0.00%	100.00%	-
P/NAPS	1.65	1.69	1.70	1.76	1.80	1.84	1.85	-7.32%
YoY %	-2.37%	-0.59%	-3.41%	-2.22%	-2.17%	-0.54%	-	-
Horiz. %	89.19%	91.35%	91.89%	95.14%	97.30%	99.46%	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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