[HLBANK] QoQ TTM Result on 31-Dec-2012 [#2]

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
TTM Result
Revenue	4,033,673	4,006,795	3,987,496	3,979,594	3,974,695	3,877,605	3,751,969	4.94%
YoY %	0.67%	0.48%	0.20%	0.12%	2.50%	3.35%	-	-
Horiz. %	107.51%	106.79%	106.28%	106.07%	105.94%	103.35%	100.00%	-
PBT	2,454,817	2,392,947	2,381,896	2,558,081	2,359,878	2,236,157	2,101,780	10.89%
YoY %	2.59%	0.46%	-6.89%	8.40%	5.53%	6.39%	-	-
Horiz. %	116.80%	113.85%	113.33%	121.71%	112.28%	106.39%	100.00%	-
Tax	-531,692	-536,675	-536,421	-577,479	-538,189	-492,562	-464,704	9.38%
YoY %	0.93%	-0.05%	7.11%	-7.30%	-9.26%	-5.99%	-	-
Horiz. %	114.42%	115.49%	115.43%	124.27%	115.81%	105.99%	100.00%	-
NP	1,923,125	1,856,272	1,845,475	1,980,602	1,821,689	1,743,595	1,637,076	11.32%
YoY %	3.60%	0.59%	-6.82%	8.72%	4.48%	6.51%	-	-
Horiz. %	117.47%	113.39%	112.73%	120.98%	111.28%	106.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,923,125	1,856,272	1,845,475	1,980,602	1,821,689	1,743,595	1,637,076	11.32%
YoY %	3.60%	0.59%	-6.82%	8.72%	4.48%	6.51%	-	-
Horiz. %	117.47%	113.39%	112.73%	120.98%	111.28%	106.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.66%	22.43%	22.52%	22.57%	22.81%	22.03%	22.11%	-
YoY %	-3.43%	-0.40%	-0.22%	-1.05%	3.54%	-0.36%	-	-
Horiz. %	97.96%	101.45%	101.85%	102.08%	103.17%	99.64%	100.00%	-
Total Cost	2,110,548	2,150,523	2,142,021	1,998,992	2,153,006	2,134,010	2,114,893	-0.13%
YoY %	-1.86%	0.40%	7.16%	-7.15%	0.89%	0.90%	-	-
Horiz. %	99.79%	101.68%	101.28%	94.52%	101.80%	100.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	13,625,377	12,998,213	12,270,314	12,357,959	12,190,438	10,832,039	9,791,642	24.61%
YoY %	4.83%	5.93%	-0.71%	1.37%	12.54%	10.63%	-	-
Horiz. %	139.15%	132.75%	125.31%	126.21%	124.50%	110.63%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Dividend
Div	789,178	789,178	711,501	711,501	621,773	621,773	391,081	59.61%
YoY %	0.00%	10.92%	0.00%	14.43%	0.00%	58.99%	-	-
Horiz. %	201.79%	201.79%	181.93%	181.93%	158.99%	158.99%	100.00%	-
Div Payout %	41.04%	42.51%	38.55%	35.92%	34.13%	35.66%	23.89%	-
YoY %	-3.46%	10.27%	7.32%	5.24%	-4.29%	49.27%	-	-
Horiz. %	171.79%	177.94%	161.36%	150.36%	142.86%	149.27%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Equity
Net Worth	13,625,377	12,998,213	12,270,314	12,357,959	12,190,438	10,832,039	9,791,642	24.61%
YoY %	4.83%	5.93%	-0.71%	1.37%	12.54%	10.63%	-	-
Horiz. %	139.15%	132.75%	125.31%	126.21%	124.50%	110.63%	100.00%	-
NOSH	1,760,384	1,754,144	1,752,902	1,752,902	1,751,499	1,661,355	1,631,940	5.17%
YoY %	0.36%	0.07%	0.00%	0.08%	5.43%	1.80%	-	-
Horiz. %	107.87%	107.49%	107.41%	107.41%	107.33%	101.80%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Ratio Analysis
NP Margin	47.68%	46.33%	46.28%	49.77%	45.83%	44.97%	43.63%	-
YoY %	2.91%	0.11%	-7.01%	8.60%	1.91%	3.07%	-	-
Horiz. %	109.28%	106.19%	106.07%	114.07%	105.04%	103.07%	100.00%	-
ROE	14.11%	14.28%	15.04%	16.03%	14.94%	16.10%	16.72%	-
YoY %	-1.19%	-5.05%	-6.18%	7.30%	-7.20%	-3.71%	-	-
Horiz. %	84.39%	85.41%	89.95%	95.87%	89.35%	96.29%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Per Share
RPS	229.14	228.42	227.48	227.03	226.93	233.40	229.91	-0.22%
YoY %	0.32%	0.41%	0.20%	0.04%	-2.77%	1.52%	-	-
Horiz. %	99.67%	99.35%	98.94%	98.75%	98.70%	101.52%	100.00%	-
EPS	109.24	105.82	105.28	112.99	104.01	104.95	100.31	5.84%
YoY %	3.23%	0.51%	-6.82%	8.63%	-0.90%	4.63%	-	-
Horiz. %	108.90%	105.49%	104.95%	112.64%	103.69%	104.63%	100.00%	-
DPS	45.00	45.00	40.59	40.59	35.50	37.43	23.96	52.16%
YoY %	0.00%	10.86%	0.00%	14.34%	-5.16%	56.22%	-	-
Horiz. %	187.81%	187.81%	169.41%	169.41%	148.16%	156.22%	100.00%	-
NAPS	7.74	7.41	7.00	7.05	6.96	6.52	6.00	18.48%
YoY %	4.45%	5.86%	-0.71%	1.29%	6.75%	8.67%	-	-
Horiz. %	129.00%	123.50%	116.67%	117.50%	116.00%	108.67%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Adjusted Per Share Value based on latest NOSH - 1,752,902
RPS	186.08	184.84	183.95	183.58	183.36	178.88	173.08	4.94%
YoY %	0.67%	0.48%	0.20%	0.12%	2.50%	3.35%	-	-
Horiz. %	107.51%	106.79%	106.28%	106.07%	105.94%	103.35%	100.00%	-
EPS	88.72	85.63	85.13	91.37	84.04	80.43	75.52	11.32%
YoY %	3.61%	0.59%	-6.83%	8.72%	4.49%	6.50%	-	-
Horiz. %	117.48%	113.39%	112.73%	120.99%	111.28%	106.50%	100.00%	-
DPS	36.41	36.41	32.82	32.82	28.68	28.68	18.04	59.63%
YoY %	0.00%	10.94%	0.00%	14.44%	0.00%	58.98%	-	-
Horiz. %	201.83%	201.83%	181.93%	181.93%	158.98%	158.98%	100.00%	-
NAPS	6.2856	5.9963	5.6605	5.7009	5.6236	4.997	4.517	24.61%
YoY %	4.82%	5.93%	-0.71%	1.37%	12.54%	10.63%	-	-
Horiz. %	139.15%	132.75%	125.32%	126.21%	124.50%	110.63%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	30/03/12	-
Price	13.98	13.90	14.46	14.78	13.40	12.44	12.62	-
P/RPS	6.10	6.09	6.36	6.51	5.90	5.33	5.49	7.26%
YoY %	0.16%	-4.25%	-2.30%	10.34%	10.69%	-2.91%	-	-
Horiz. %	111.11%	110.93%	115.85%	118.58%	107.47%	97.09%	100.00%	-
P/EPS	12.80	13.14	13.73	13.08	12.88	11.85	12.58	1.16%
YoY %	-2.59%	-4.30%	4.97%	1.55%	8.69%	-5.80%	-	-
Horiz. %	101.75%	104.45%	109.14%	103.97%	102.38%	94.20%	100.00%	-
EY	7.81	7.61	7.28	7.64	7.76	8.44	7.95	-1.17%
YoY %	2.63%	4.53%	-4.71%	-1.55%	-8.06%	6.16%	-	-
Horiz. %	98.24%	95.72%	91.57%	96.10%	97.61%	106.16%	100.00%	-
DY	3.22	3.24	2.81	2.75	2.65	3.01	1.90	42.10%
YoY %	-0.62%	15.30%	2.18%	3.77%	-11.96%	58.42%	-	-
Horiz. %	169.47%	170.53%	147.89%	144.74%	139.47%	158.42%	100.00%	-
P/NAPS	1.81	1.88	2.07	2.10	1.93	1.91	2.10	-9.42%
YoY %	-3.72%	-9.18%	-1.43%	8.81%	1.05%	-9.05%	-	-
Horiz. %	86.19%	89.52%	98.57%	100.00%	91.90%	90.95%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Price Multiplier on Announcement Date
Date	26/11/13	29/08/13	09/05/13	22/02/13	14/11/12	28/08/12	16/05/12	-
Price	14.22	13.70	14.60	14.50	14.54	13.50	11.98	-
P/RPS	6.21	6.00	6.42	6.39	6.41	5.78	5.21	12.40%
YoY %	3.50%	-6.54%	0.47%	-0.31%	10.90%	10.94%	-	-
Horiz. %	119.19%	115.16%	123.22%	122.65%	123.03%	110.94%	100.00%	-
P/EPS	13.02	12.95	13.87	12.83	13.98	12.86	11.94	5.93%
YoY %	0.54%	-6.63%	8.11%	-8.23%	8.71%	7.71%	-	-
Horiz. %	109.05%	108.46%	116.16%	107.45%	117.09%	107.71%	100.00%	-
EY	7.68	7.72	7.21	7.79	7.15	7.77	8.37	-5.56%
YoY %	-0.52%	7.07%	-7.45%	8.95%	-7.98%	-7.17%	-	-
Horiz. %	91.76%	92.23%	86.14%	93.07%	85.42%	92.83%	100.00%	-
DY	3.16	3.28	2.78	2.80	2.44	2.77	2.00	35.61%
YoY %	-3.66%	17.99%	-0.71%	14.75%	-11.91%	38.50%	-	-
Horiz. %	158.00%	164.00%	139.00%	140.00%	122.00%	138.50%	100.00%	-
P/NAPS	1.84	1.85	2.09	2.06	2.09	2.07	2.00	-5.40%
YoY %	-0.54%	-11.48%	1.46%	-1.44%	0.97%	3.50%	-	-
Horiz. %	92.00%	92.50%	104.50%	103.00%	104.50%	103.50%	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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