[HLBANK] QoQ TTM Result on 30-Sep-2019 [#1]

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
TTM Result
Revenue	4,778,356	4,749,526	4,787,276	4,691,902	4,725,835	4,734,325	4,823,575	-0.62%
YoY %	0.61%	-0.79%	2.03%	-0.72%	-0.18%	-1.85%	-	-
Horiz. %	99.06%	98.46%	99.25%	97.27%	97.97%	98.15%	100.00%	-
PBT	2,989,397	3,073,744	3,215,205	3,181,438	3,186,020	3,230,629	3,307,100	-6.51%
YoY %	-2.74%	-4.40%	1.06%	-0.14%	-1.38%	-2.31%	-	-
Horiz. %	90.39%	92.94%	97.22%	96.20%	96.34%	97.69%	100.00%	-
Tax	-494,800	-512,114	-554,467	-535,268	-521,513	-576,562	-596,900	-11.76%
YoY %	3.38%	7.64%	-3.59%	-2.64%	9.55%	3.41%	-	-
Horiz. %	82.89%	85.80%	92.89%	89.67%	87.37%	96.59%	100.00%	-
NP	2,494,597	2,561,630	2,660,738	2,646,170	2,664,507	2,654,067	2,710,200	-5.38%
YoY %	-2.62%	-3.72%	0.55%	-0.69%	0.39%	-2.07%	-	-
Horiz. %	92.04%	94.52%	98.17%	97.64%	98.31%	97.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,494,597	2,561,630	2,660,738	2,646,170	2,664,507	2,654,067	2,710,200	-5.38%
YoY %	-2.62%	-3.72%	0.55%	-0.69%	0.39%	-2.07%	-	-
Horiz. %	92.04%	94.52%	98.17%	97.64%	98.31%	97.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.55%	16.66%	17.25%	16.82%	16.37%	17.85%	18.05%	-
YoY %	-0.66%	-3.42%	2.56%	2.75%	-8.29%	-1.11%	-	-
Horiz. %	91.69%	92.30%	95.57%	93.19%	90.69%	98.89%	100.00%	-
Total Cost	2,283,759	2,187,896	2,126,538	2,045,732	2,061,328	2,080,258	2,113,375	5.31%
YoY %	4.38%	2.89%	3.95%	-0.76%	-0.91%	-1.57%	-	-
Horiz. %	108.06%	103.53%	100.62%	96.80%	97.54%	98.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	27,221,136	26,360,066	26,051,994	26,095,481	25,472,637	24,898,371	24,468,126	7.37%
YoY %	3.27%	1.18%	-0.17%	2.45%	2.31%	1.76%	-	-
Horiz. %	111.25%	107.73%	106.47%	106.65%	104.11%	101.76%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Dividend
Div	736,781	1,023,078	1,023,078	1,022,971	1,022,971	981,949	981,949	-17.44%
YoY %	-27.98%	0.00%	0.01%	0.00%	4.18%	0.00%	-	-
Horiz. %	75.03%	104.19%	104.19%	104.18%	104.18%	100.00%	100.00%	-
Div Payout %	29.54%	39.94%	38.45%	38.66%	38.39%	37.00%	36.23%	-
YoY %	-26.04%	3.88%	-0.54%	0.70%	3.76%	2.13%	-	-
Horiz. %	81.53%	110.24%	106.13%	106.71%	105.96%	102.13%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Equity
Net Worth	27,221,136	26,360,066	26,051,994	26,095,481	25,472,637	24,898,371	24,468,126	7.37%
YoY %	3.27%	1.18%	-0.17%	2.45%	2.31%	1.76%	-	-
Horiz. %	111.25%	107.73%	106.47%	106.65%	104.11%	101.76%	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%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Ratio Analysis
NP Margin	52.21%	53.93%	55.58%	56.40%	56.38%	56.06%	56.19%	-
YoY %	-3.19%	-2.97%	-1.45%	0.04%	0.57%	-0.23%	-	-
Horiz. %	92.92%	95.98%	98.91%	100.37%	100.34%	99.77%	100.00%	-
ROE	9.16%	9.72%	10.21%	10.14%	10.46%	10.66%	11.08%	-
YoY %	-5.76%	-4.80%	0.69%	-3.06%	-1.88%	-3.79%	-	-
Horiz. %	82.67%	87.73%	92.15%	91.52%	94.40%	96.21%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Per Share
RPS	233.47	232.07	233.92	229.06	230.98	231.41	235.78	-0.65%
YoY %	0.60%	-0.79%	2.12%	-0.83%	-0.19%	-1.85%	-	-
Horiz. %	99.02%	98.43%	99.21%	97.15%	97.96%	98.15%	100.00%	-
EPS	121.88	125.17	130.01	129.19	130.23	129.73	132.47	-5.40%
YoY %	-2.63%	-3.72%	0.63%	-0.80%	0.39%	-2.07%	-	-
Horiz. %	92.01%	94.49%	98.14%	97.52%	98.31%	97.93%	100.00%	-
DPS	36.00	50.00	50.00	50.00	50.00	48.00	48.00	-17.46%
YoY %	-28.00%	0.00%	0.00%	0.00%	4.17%	0.00%	-	-
Horiz. %	75.00%	104.17%	104.17%	104.17%	104.17%	100.00%	100.00%	-
NAPS	13.30	12.88	12.73	12.74	12.45	12.17	11.96	7.34%
YoY %	3.26%	1.18%	-0.08%	2.33%	2.30%	1.76%	-	-
Horiz. %	111.20%	107.69%	106.44%	106.52%	104.10%	101.76%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Adjusted Per Share Value based on latest NOSH - 2,167,718
RPS	233.10	231.69	233.53	228.88	230.53	230.95	235.30	-0.62%
YoY %	0.61%	-0.79%	2.03%	-0.72%	-0.18%	-1.85%	-	-
Horiz. %	99.07%	98.47%	99.25%	97.27%	97.97%	98.15%	100.00%	-
EPS	121.69	124.96	129.80	129.09	129.98	129.47	132.21	-5.38%
YoY %	-2.62%	-3.73%	0.55%	-0.68%	0.39%	-2.07%	-	-
Horiz. %	92.04%	94.52%	98.18%	97.64%	98.31%	97.93%	100.00%	-
DPS	35.94	49.91	49.91	49.90	49.90	47.90	47.90	-17.44%
YoY %	-27.99%	0.00%	0.02%	0.00%	4.18%	0.00%	-	-
Horiz. %	75.03%	104.20%	104.20%	104.18%	104.18%	100.00%	100.00%	-
NAPS	13.279	12.8589	12.7086	12.7299	12.426	12.1459	11.936	7.37%
YoY %	3.27%	1.18%	-0.17%	2.45%	2.31%	1.76%	-	-
Horiz. %	111.25%	107.73%	106.47%	106.65%	104.11%	101.76%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	-
Price	14.08	13.46	17.30	16.36	19.00	20.30	20.40	-
P/RPS	6.03	5.80	7.40	7.14	8.23	8.77	8.65	-21.39%
YoY %	3.97%	-21.62%	3.64%	-13.24%	-6.16%	1.39%	-	-
Horiz. %	69.71%	67.05%	85.55%	82.54%	95.14%	101.39%	100.00%	-
P/EPS	11.55	10.75	13.31	12.66	14.59	15.65	15.40	-17.46%
YoY %	7.44%	-19.23%	5.13%	-13.23%	-6.77%	1.62%	-	-
Horiz. %	75.00%	69.81%	86.43%	82.21%	94.74%	101.62%	100.00%	-
EY	8.66	9.30	7.52	7.90	6.85	6.39	6.49	21.22%
YoY %	-6.88%	23.67%	-4.81%	15.33%	7.20%	-1.54%	-	-
Horiz. %	133.44%	143.30%	115.87%	121.73%	105.55%	98.46%	100.00%	-
DY	2.56	3.71	2.89	3.06	2.63	2.36	2.35	5.87%
YoY %	-31.00%	28.37%	-5.56%	16.35%	11.44%	0.43%	-	-
Horiz. %	108.94%	157.87%	122.98%	130.21%	111.91%	100.43%	100.00%	-
P/NAPS	1.06	1.05	1.36	1.28	1.53	1.67	1.71	-27.32%
YoY %	0.95%	-22.79%	6.25%	-16.34%	-8.38%	-2.34%	-	-
Horiz. %	61.99%	61.40%	79.53%	74.85%	89.47%	97.66%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Announcement Date
Date	28/08/20	29/05/20	26/02/20	27/11/19	28/08/19	28/05/19	26/02/19	-
Price	14.00	13.60	15.18	16.86	16.26	18.94	21.30	-
P/RPS	6.00	5.86	6.49	7.36	7.04	8.18	9.03	-23.87%
YoY %	2.39%	-9.71%	-11.82%	4.55%	-13.94%	-9.41%	-	-
Horiz. %	66.45%	64.89%	71.87%	81.51%	77.96%	90.59%	100.00%	-
P/EPS	11.49	10.87	11.68	13.05	12.49	14.60	16.08	-20.09%
YoY %	5.70%	-6.93%	-10.50%	4.48%	-14.45%	-9.20%	-	-
Horiz. %	71.46%	67.60%	72.64%	81.16%	77.67%	90.80%	100.00%	-
EY	8.71	9.20	8.56	7.66	8.01	6.85	6.22	25.19%
YoY %	-5.33%	7.48%	11.75%	-4.37%	16.93%	10.13%	-	-
Horiz. %	140.03%	147.91%	137.62%	123.15%	128.78%	110.13%	100.00%	-
DY	2.57	3.68	3.29	2.97	3.07	2.53	2.25	9.27%
YoY %	-30.16%	11.85%	10.77%	-3.26%	21.34%	12.44%	-	-
Horiz. %	114.22%	163.56%	146.22%	132.00%	136.44%	112.44%	100.00%	-
P/NAPS	1.05	1.06	1.19	1.32	1.31	1.56	1.78	-29.68%
YoY %	-0.94%	-10.92%	-9.85%	0.76%	-16.03%	-12.36%	-	-
Horiz. %	58.99%	59.55%	66.85%	74.16%	73.60%	87.64%	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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