[HLBANK] QoQ TTM Result on 30-Sep-2017 [#1]

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
TTM Result
Revenue	4,839,565	4,815,169	4,682,852	4,633,037	4,550,649	4,477,614	4,356,098	7.28%
YoY %	0.51%	2.83%	1.08%	1.81%	1.63%	2.79%	-	-
Horiz. %	111.10%	110.54%	107.50%	106.36%	104.47%	102.79%	100.00%	-
PBT	3,246,255	3,148,576	2,990,494	2,854,025	2,748,252	2,792,706	2,702,304	13.04%
YoY %	3.10%	5.29%	4.78%	3.85%	-1.59%	3.35%	-	-
Horiz. %	120.13%	116.51%	110.66%	105.61%	101.70%	103.35%	100.00%	-
Tax	-608,177	-653,589	-616,001	-612,668	-603,236	-572,063	-553,368	6.51%
YoY %	6.95%	-6.10%	-0.54%	-1.56%	-5.45%	-3.38%	-	-
Horiz. %	109.90%	118.11%	111.32%	110.72%	109.01%	103.38%	100.00%	-
NP	2,638,078	2,494,987	2,374,493	2,241,357	2,145,016	2,220,643	2,148,936	14.69%
YoY %	5.74%	5.07%	5.94%	4.49%	-3.41%	3.34%	-	-
Horiz. %	122.76%	116.10%	110.50%	104.30%	99.82%	103.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,638,078	2,494,987	2,374,493	2,241,357	2,145,016	2,220,643	2,148,936	14.69%
YoY %	5.74%	5.07%	5.94%	4.49%	-3.41%	3.34%	-	-
Horiz. %	122.76%	116.10%	110.50%	104.30%	99.82%	103.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.73%	20.76%	20.60%	21.47%	21.95%	20.48%	20.48%	-
YoY %	-9.78%	0.78%	-4.05%	-2.19%	7.18%	0.00%	-	-
Horiz. %	91.46%	101.37%	100.59%	104.83%	107.18%	100.00%	100.00%	-
Total Cost	2,201,487	2,320,182	2,308,359	2,391,680	2,405,633	2,256,971	2,207,162	-0.17%
YoY %	-5.12%	0.51%	-3.48%	-0.58%	6.59%	2.26%	-	-
Horiz. %	99.74%	105.12%	104.58%	108.36%	108.99%	102.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	23,893,507	23,340,592	23,197,104	23,319,839	22,684,628	22,091,076	21,824,994	6.24%
YoY %	2.37%	0.62%	-0.53%	2.80%	2.69%	1.22%	-	-
Horiz. %	109.48%	106.94%	106.29%	106.85%	103.94%	101.22%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Dividend
Div	981,912	940,946	940,946	920,469	920,469	802,732	802,732	14.41%
YoY %	4.35%	0.00%	2.22%	0.00%	14.67%	0.00%	-	-
Horiz. %	122.32%	117.22%	117.22%	114.67%	114.67%	100.00%	100.00%	-
Div Payout %	37.22%	37.71%	39.63%	41.07%	42.91%	36.15%	37.35%	-
YoY %	-1.30%	-4.84%	-3.51%	-4.29%	18.70%	-3.21%	-	-
Horiz. %	99.65%	100.96%	106.10%	109.96%	114.89%	96.79%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Equity
Net Worth	23,893,507	23,340,592	23,197,104	23,319,839	22,684,628	22,091,076	21,824,994	6.24%
YoY %	2.37%	0.62%	-0.53%	2.80%	2.69%	1.22%	-	-
Horiz. %	109.48%	106.94%	106.29%	106.85%	103.94%	101.22%	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%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Ratio Analysis
NP Margin	54.51%	51.82%	50.71%	48.38%	47.14%	49.59%	49.33%	-
YoY %	5.19%	2.19%	4.82%	2.63%	-4.94%	0.53%	-	-
Horiz. %	110.50%	105.05%	102.80%	98.07%	95.56%	100.53%	100.00%	-
ROE	11.04%	10.69%	10.24%	9.61%	9.46%	10.05%	9.85%	-
YoY %	3.27%	4.39%	6.56%	1.59%	-5.87%	2.03%	-	-
Horiz. %	112.08%	108.53%	103.96%	97.56%	96.04%	102.03%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Per Share
RPS	236.58	235.39	228.92	226.49	222.47	218.90	212.96	7.28%
YoY %	0.51%	2.83%	1.07%	1.81%	1.63%	2.79%	-	-
Horiz. %	111.09%	110.53%	107.49%	106.35%	104.47%	102.79%	100.00%	-
EPS	128.96	121.97	116.08	109.57	104.86	108.56	105.06	14.68%
YoY %	5.73%	5.07%	5.94%	4.49%	-3.41%	3.33%	-	-
Horiz. %	122.75%	116.10%	110.49%	104.29%	99.81%	103.33%	100.00%	-
DPS	48.00	46.00	46.00	45.00	45.00	39.24	39.24	14.41%
YoY %	4.35%	0.00%	2.22%	0.00%	14.68%	0.00%	-	-
Horiz. %	122.32%	117.23%	117.23%	114.68%	114.68%	100.00%	100.00%	-
NAPS	11.68	11.41	11.34	11.40	11.09	10.80	10.67	6.23%
YoY %	2.37%	0.62%	-0.53%	2.80%	2.69%	1.22%	-	-
Horiz. %	109.47%	106.94%	106.28%	106.84%	103.94%	101.22%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Adjusted Per Share Value based on latest NOSH - 2,167,718
RPS	223.26	222.13	216.03	213.73	209.93	206.56	200.95	7.29%
YoY %	0.51%	2.82%	1.08%	1.81%	1.63%	2.79%	-	-
Horiz. %	111.10%	110.54%	107.50%	106.36%	104.47%	102.79%	100.00%	-
EPS	121.70	115.10	109.54	103.40	98.95	102.44	99.13	14.69%
YoY %	5.73%	5.08%	5.94%	4.50%	-3.41%	3.34%	-	-
Horiz. %	122.77%	116.11%	110.50%	104.31%	99.82%	103.34%	100.00%	-
DPS	45.30	43.41	43.41	42.46	42.46	37.03	37.03	14.42%
YoY %	4.35%	0.00%	2.24%	0.00%	14.66%	0.00%	-	-
Horiz. %	122.33%	117.23%	117.23%	114.66%	114.66%	100.00%	100.00%	-
NAPS	11.0224	10.7674	10.7012	10.7578	10.4647	10.1909	10.0682	6.24%
YoY %	2.37%	0.62%	-0.53%	2.80%	2.69%	1.22%	-	-
Horiz. %	109.48%	106.94%	106.29%	106.85%	103.94%	101.22%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	-
Price	18.20	18.80	17.00	15.86	15.66	13.76	13.50	-
P/RPS	7.69	7.99	7.43	7.00	7.04	6.29	6.34	13.77%
YoY %	-3.75%	7.54%	6.14%	-0.57%	11.92%	-0.79%	-	-
Horiz. %	121.29%	126.03%	117.19%	110.41%	111.04%	99.21%	100.00%	-
P/EPS	14.11	15.41	14.65	14.47	14.93	12.67	12.85	6.45%
YoY %	-8.44%	5.19%	1.24%	-3.08%	17.84%	-1.40%	-	-
Horiz. %	109.81%	119.92%	114.01%	112.61%	116.19%	98.60%	100.00%	-
EY	7.09	6.49	6.83	6.91	6.70	7.89	7.78	-6.01%
YoY %	9.24%	-4.98%	-1.16%	3.13%	-15.08%	1.41%	-	-
Horiz. %	91.13%	83.42%	87.79%	88.82%	86.12%	101.41%	100.00%	-
DY	2.64	2.45	2.71	2.84	2.87	2.85	2.91	-6.30%
YoY %	7.76%	-9.59%	-4.58%	-1.05%	0.70%	-2.06%	-	-
Horiz. %	90.72%	84.19%	93.13%	97.59%	98.63%	97.94%	100.00%	-
P/NAPS	1.56	1.65	1.50	1.39	1.41	1.27	1.27	14.73%
YoY %	-5.45%	10.00%	7.91%	-1.42%	11.02%	0.00%	-	-
Horiz. %	122.83%	129.92%	118.11%	109.45%	111.02%	100.00%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Announcement Date
Date	28/08/18	30/05/18	26/02/18	30/11/17	24/08/17	29/05/17	21/02/17	-
Price	20.30	18.60	18.52	15.14	15.50	13.96	13.50	-
P/RPS	8.58	7.90	8.09	6.68	6.97	6.38	6.34	22.41%
YoY %	8.61%	-2.35%	21.11%	-4.16%	9.25%	0.63%	-	-
Horiz. %	135.33%	124.61%	127.60%	105.36%	109.94%	100.63%	100.00%	-
P/EPS	15.74	15.25	15.95	13.82	14.78	12.86	12.85	14.52%
YoY %	3.21%	-4.39%	15.41%	-6.50%	14.93%	0.08%	-	-
Horiz. %	122.49%	118.68%	124.12%	107.55%	115.02%	100.08%	100.00%	-
EY	6.35	6.56	6.27	7.24	6.77	7.78	7.78	-12.69%
YoY %	-3.20%	4.63%	-13.40%	6.94%	-12.98%	0.00%	-	-
Horiz. %	81.62%	84.32%	80.59%	93.06%	87.02%	100.00%	100.00%	-
DY	2.36	2.47	2.48	2.97	2.90	2.81	2.91	-13.06%
YoY %	-4.45%	-0.40%	-16.50%	2.41%	3.20%	-3.44%	-	-
Horiz. %	81.10%	84.88%	85.22%	102.06%	99.66%	96.56%	100.00%	-
P/NAPS	1.74	1.63	1.63	1.33	1.40	1.29	1.27	23.42%
YoY %	6.75%	0.00%	22.56%	-5.00%	8.53%	1.57%	-	-
Horiz. %	137.01%	128.35%	128.35%	104.72%	110.24%	101.57%	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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