[HLBANK] QoQ TTM Result on 31-Dec-2015 [#2]

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
TTM Result
Revenue	4,250,868	4,177,862	4,139,814	4,125,688	4,075,626	4,066,948	4,032,530	3.56%
YoY %	1.75%	0.92%	0.34%	1.23%	0.21%	0.85%	-	-
Horiz. %	105.41%	103.60%	102.66%	102.31%	101.07%	100.85%	100.00%	-
PBT	2,431,484	2,381,699	2,329,791	2,385,842	2,667,057	2,746,158	2,684,607	-6.37%
YoY %	2.09%	2.23%	-2.35%	-10.54%	-2.88%	2.29%	-	-
Horiz. %	90.57%	88.72%	86.78%	88.87%	99.35%	102.29%	100.00%	-
Tax	-488,401	-478,282	-370,067	-404,782	-478,477	-512,971	-528,824	-5.14%
YoY %	-2.12%	-29.24%	8.58%	15.40%	6.72%	3.00%	-	-
Horiz. %	92.36%	90.44%	69.98%	76.54%	90.48%	97.00%	100.00%	-
NP	1,943,083	1,903,417	1,959,724	1,981,060	2,188,580	2,233,187	2,155,783	-6.67%
YoY %	2.08%	-2.87%	-1.08%	-9.48%	-2.00%	3.59%	-	-
Horiz. %	90.13%	88.29%	90.91%	91.90%	101.52%	103.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,943,083	1,903,417	1,959,724	1,981,060	2,188,580	2,233,187	2,155,783	-6.67%
YoY %	2.08%	-2.87%	-1.08%	-9.48%	-2.00%	3.59%	-	-
Horiz. %	90.13%	88.29%	90.91%	91.90%	101.52%	103.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.09%	20.08%	15.88%	16.97%	17.94%	18.68%	19.70%	-
YoY %	0.05%	26.45%	-6.42%	-5.41%	-3.96%	-5.18%	-	-
Horiz. %	101.98%	101.93%	80.61%	86.14%	91.07%	94.82%	100.00%	-
Total Cost	2,307,785	2,274,445	2,180,090	2,144,628	1,887,046	1,833,761	1,876,747	14.73%
YoY %	1.47%	4.33%	1.65%	13.65%	2.91%	-2.29%	-	-
Horiz. %	122.97%	121.19%	116.16%	114.27%	100.55%	97.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	21,845,449	19,683,995	18,598,072	17,654,637	17,759,873	16,802,394	15,597,944	25.10%
YoY %	10.98%	5.84%	5.34%	-0.59%	5.70%	7.72%	-	-
Horiz. %	140.05%	126.20%	119.23%	113.19%	113.86%	107.72%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Dividend
Div	761,531	761,531	724,987	724,987	724,225	724,225	722,705	3.54%
YoY %	0.00%	5.04%	0.00%	0.11%	0.00%	0.21%	-	-
Horiz. %	105.37%	105.37%	100.32%	100.32%	100.21%	100.21%	100.00%	-
Div Payout %	39.19%	40.01%	36.99%	36.60%	33.09%	32.43%	33.52%	-
YoY %	-2.05%	8.16%	1.07%	10.61%	2.04%	-3.25%	-	-
Horiz. %	116.92%	119.36%	110.35%	109.19%	98.72%	96.75%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Equity
Net Worth	21,845,449	19,683,995	18,598,072	17,654,637	17,759,873	16,802,394	15,597,944	25.10%
YoY %	10.98%	5.84%	5.34%	-0.59%	5.70%	7.72%	-	-
Horiz. %	140.05%	126.20%	119.23%	113.19%	113.86%	107.72%	100.00%	-
NOSH	2,167,718	2,167,718	2,167,718	2,167,718	1,765,394	1,766,813	1,766,471	14.57%
YoY %	0.00%	0.00%	0.00%	22.79%	-0.08%	0.02%	-	-
Horiz. %	122.71%	122.71%	122.71%	122.71%	99.94%	100.02%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Ratio Analysis
NP Margin	45.71%	45.56%	47.34%	48.02%	53.70%	54.91%	53.46%	-
YoY %	0.33%	-3.76%	-1.42%	-10.58%	-2.20%	2.71%	-	-
Horiz. %	85.50%	85.22%	88.55%	89.82%	100.45%	102.71%	100.00%	-
ROE	8.89%	9.67%	10.54%	11.22%	12.32%	13.29%	13.82%	-
YoY %	-8.07%	-8.25%	-6.06%	-8.93%	-7.30%	-3.84%	-	-
Horiz. %	64.33%	69.97%	76.27%	81.19%	89.15%	96.16%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Per Share
RPS	207.82	219.04	222.37	232.99	230.86	230.19	228.28	-6.05%
YoY %	-5.12%	-1.50%	-4.56%	0.92%	0.29%	0.84%	-	-
Horiz. %	91.04%	95.95%	97.41%	102.06%	101.13%	100.84%	100.00%	-
EPS	95.00	99.79	105.27	111.88	123.97	126.40	122.04	-15.33%
YoY %	-4.80%	-5.21%	-5.91%	-9.75%	-1.92%	3.57%	-	-
Horiz. %	77.84%	81.77%	86.26%	91.67%	101.58%	103.57%	100.00%	-
DPS	37.23	39.93	38.94	41.00	41.00	41.00	41.00	-6.21%
YoY %	-6.76%	2.54%	-5.02%	0.00%	0.00%	0.00%	-	-
Horiz. %	90.80%	97.39%	94.98%	100.00%	100.00%	100.00%	100.00%	-
NAPS	10.68	10.32	9.99	9.97	10.06	9.51	8.83	13.48%
YoY %	3.49%	3.30%	0.20%	-0.89%	5.78%	7.70%	-	-
Horiz. %	120.95%	116.87%	113.14%	112.91%	113.93%	107.70%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 2,167,718
RPS	196.10	192.73	190.98	190.32	188.01	187.61	186.03	3.56%
YoY %	1.75%	0.92%	0.35%	1.23%	0.21%	0.85%	-	-
Horiz. %	105.41%	103.60%	102.66%	102.31%	101.06%	100.85%	100.00%	-
EPS	89.64	87.81	90.40	91.39	100.96	103.02	99.45	-6.67%
YoY %	2.08%	-2.87%	-1.08%	-9.48%	-2.00%	3.59%	-	-
Horiz. %	90.14%	88.30%	90.90%	91.90%	101.52%	103.59%	100.00%	-
DPS	35.13	35.13	33.44	33.44	33.41	33.41	33.34	3.53%
YoY %	0.00%	5.05%	0.00%	0.09%	0.00%	0.21%	-	-
Horiz. %	105.37%	105.37%	100.30%	100.30%	100.21%	100.21%	100.00%	-
NAPS	10.0776	9.0805	8.5796	8.1443	8.1929	7.7512	7.1956	25.10%
YoY %	10.98%	5.84%	5.34%	-0.59%	5.70%	7.72%	-	-
Horiz. %	140.05%	126.20%	119.23%	113.18%	113.86%	107.72%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	-
Price	13.12	13.18	13.50	13.44	13.12	13.40	14.26	-
P/RPS	6.31	6.02	6.07	5.77	5.68	5.82	6.25	0.63%
YoY %	4.82%	-0.82%	5.20%	1.58%	-2.41%	-6.88%	-	-
Horiz. %	100.96%	96.32%	97.12%	92.32%	90.88%	93.12%	100.00%	-
P/EPS	13.81	13.21	12.82	12.01	10.58	10.60	11.68	11.78%
YoY %	4.54%	3.04%	6.74%	13.52%	-0.19%	-9.25%	-	-
Horiz. %	118.24%	113.10%	109.76%	102.83%	90.58%	90.75%	100.00%	-
EY	7.24	7.57	7.80	8.32	9.45	9.43	8.56	-10.53%
YoY %	-4.36%	-2.95%	-6.25%	-11.96%	0.21%	10.16%	-	-
Horiz. %	84.58%	88.43%	91.12%	97.20%	110.40%	110.16%	100.00%	-
DY	2.84	3.03	2.88	3.05	3.13	3.06	2.88	-0.92%
YoY %	-6.27%	5.21%	-5.57%	-2.56%	2.29%	6.25%	-	-
Horiz. %	98.61%	105.21%	100.00%	105.90%	108.68%	106.25%	100.00%	-
P/NAPS	1.23	1.28	1.35	1.35	1.30	1.41	1.61	-16.38%
YoY %	-3.91%	-5.19%	0.00%	3.85%	-7.80%	-12.42%	-	-
Horiz. %	76.40%	79.50%	83.85%	83.85%	80.75%	87.58%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	22/11/16	29/08/16	24/05/16	23/02/16	17/11/15	26/08/15	26/05/15	-
Price	13.12	13.12	13.40	13.08	13.70	12.92	13.72	-
P/RPS	6.31	5.99	6.03	5.61	5.93	5.61	6.01	3.29%
YoY %	5.34%	-0.66%	7.49%	-5.40%	5.70%	-6.66%	-	-
Horiz. %	104.99%	99.67%	100.33%	93.34%	98.67%	93.34%	100.00%	-
P/EPS	13.81	13.15	12.73	11.69	11.05	10.22	11.24	14.67%
YoY %	5.02%	3.30%	8.90%	5.79%	8.12%	-9.07%	-	-
Horiz. %	122.86%	116.99%	113.26%	104.00%	98.31%	90.93%	100.00%	-
EY	7.24	7.61	7.86	8.55	9.05	9.78	8.89	-12.75%
YoY %	-4.86%	-3.18%	-8.07%	-5.52%	-7.46%	10.01%	-	-
Horiz. %	81.44%	85.60%	88.41%	96.18%	101.80%	110.01%	100.00%	-
DY	2.84	3.04	2.91	3.13	2.99	3.17	2.99	-3.36%
YoY %	-6.58%	4.47%	-7.03%	4.68%	-5.68%	6.02%	-	-
Horiz. %	94.98%	101.67%	97.32%	104.68%	100.00%	106.02%	100.00%	-
P/NAPS	1.23	1.27	1.34	1.31	1.36	1.36	1.55	-14.25%
YoY %	-3.15%	-5.22%	2.29%	-3.68%	0.00%	-12.26%	-	-
Horiz. %	79.35%	81.94%	86.45%	84.52%	87.74%	87.74%	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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