[HLBANK] QoQ TTM Result on 31-Dec-2019 [#2]

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
TTM Result
Revenue	4,912,115	4,778,356	4,749,526	4,787,276	4,691,902	4,725,835	4,734,325	2.48%
YoY %	2.80%	0.61%	-0.79%	2.03%	-0.72%	-0.18%	-	-
Horiz. %	103.76%	100.93%	100.32%	101.12%	99.10%	99.82%	100.00%	-
PBT	3,033,093	2,989,397	3,073,744	3,215,205	3,181,438	3,186,020	3,230,629	-4.10%
YoY %	1.46%	-2.74%	-4.40%	1.06%	-0.14%	-1.38%	-	-
Horiz. %	93.89%	92.53%	95.14%	99.52%	98.48%	98.62%	100.00%	-
Tax	-498,170	-494,800	-512,114	-554,467	-535,268	-521,513	-576,562	-9.25%
YoY %	-0.68%	3.38%	7.64%	-3.59%	-2.64%	9.55%	-	-
Horiz. %	86.40%	85.82%	88.82%	96.17%	92.84%	90.45%	100.00%	-
NP	2,534,923	2,494,597	2,561,630	2,660,738	2,646,170	2,664,507	2,654,067	-3.00%
YoY %	1.62%	-2.62%	-3.72%	0.55%	-0.69%	0.39%	-	-
Horiz. %	95.51%	93.99%	96.52%	100.25%	99.70%	100.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,534,923	2,494,597	2,561,630	2,660,738	2,646,170	2,664,507	2,654,067	-3.00%
YoY %	1.62%	-2.62%	-3.72%	0.55%	-0.69%	0.39%	-	-
Horiz. %	95.51%	93.99%	96.52%	100.25%	99.70%	100.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.42%	16.55%	16.66%	17.25%	16.82%	16.37%	17.85%	-
YoY %	-0.79%	-0.66%	-3.42%	2.56%	2.75%	-8.29%	-	-
Horiz. %	91.99%	92.72%	93.33%	96.64%	94.23%	91.71%	100.00%	-
Total Cost	2,377,192	2,283,759	2,187,896	2,126,538	2,045,732	2,061,328	2,080,258	9.27%
YoY %	4.09%	4.38%	2.89%	3.95%	-0.76%	-0.91%	-	-
Horiz. %	114.27%	109.78%	105.17%	102.22%	98.34%	99.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	28,067,153	27,221,136	26,360,066	26,051,994	26,095,481	25,472,637	24,898,371	8.29%
YoY %	3.11%	3.27%	1.18%	-0.17%	2.45%	2.31%	-	-
Horiz. %	112.73%	109.33%	105.87%	104.63%	104.81%	102.31%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Dividend
Div	736,781	736,781	1,023,078	1,023,078	1,022,971	1,022,971	981,949	-17.38%
YoY %	0.00%	-27.98%	0.00%	0.01%	0.00%	4.18%	-	-
Horiz. %	75.03%	75.03%	104.19%	104.19%	104.18%	104.18%	100.00%	-
Div Payout %	29.07%	29.54%	39.94%	38.45%	38.66%	38.39%	37.00%	-
YoY %	-1.59%	-26.04%	3.88%	-0.54%	0.70%	3.76%	-	-
Horiz. %	78.57%	79.84%	107.95%	103.92%	104.49%	103.76%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Equity
Net Worth	28,067,153	27,221,136	26,360,066	26,051,994	26,095,481	25,472,637	24,898,371	8.29%
YoY %	3.11%	3.27%	1.18%	-0.17%	2.45%	2.31%	-	-
Horiz. %	112.73%	109.33%	105.87%	104.63%	104.81%	102.31%	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%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Ratio Analysis
NP Margin	51.61%	52.21%	53.93%	55.58%	56.40%	56.38%	56.06%	-
YoY %	-1.15%	-3.19%	-2.97%	-1.45%	0.04%	0.57%	-	-
Horiz. %	92.06%	93.13%	96.20%	99.14%	100.61%	100.57%	100.00%	-
ROE	9.03%	9.16%	9.72%	10.21%	10.14%	10.46%	10.66%	-
YoY %	-1.42%	-5.76%	-4.80%	0.69%	-3.06%	-1.88%	-	-
Horiz. %	84.71%	85.93%	91.18%	95.78%	95.12%	98.12%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Per Share
RPS	239.94	233.47	232.07	233.92	229.06	230.98	231.41	2.43%
YoY %	2.77%	0.60%	-0.79%	2.12%	-0.83%	-0.19%	-	-
Horiz. %	103.69%	100.89%	100.29%	101.08%	98.98%	99.81%	100.00%	-
EPS	123.82	121.88	125.17	130.01	129.19	130.23	129.73	-3.05%
YoY %	1.59%	-2.63%	-3.72%	0.63%	-0.80%	0.39%	-	-
Horiz. %	95.44%	93.95%	96.49%	100.22%	99.58%	100.39%	100.00%	-
DPS	36.00	36.00	50.00	50.00	50.00	50.00	48.00	-17.40%
YoY %	0.00%	-28.00%	0.00%	0.00%	0.00%	4.17%	-	-
Horiz. %	75.00%	75.00%	104.17%	104.17%	104.17%	104.17%	100.00%	-
NAPS	13.71	13.30	12.88	12.73	12.74	12.45	12.17	8.24%
YoY %	3.08%	3.26%	1.18%	-0.08%	2.33%	2.30%	-	-
Horiz. %	112.65%	109.29%	105.83%	104.60%	104.68%	102.30%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Adjusted Per Share Value based on latest NOSH - 2,167,718
RPS	226.60	220.43	219.10	220.84	216.44	218.01	218.40	2.48%
YoY %	2.80%	0.61%	-0.79%	2.03%	-0.72%	-0.18%	-	-
Horiz. %	103.75%	100.93%	100.32%	101.12%	99.10%	99.82%	100.00%	-
EPS	116.94	115.08	118.17	122.74	122.07	122.92	122.44	-3.00%
YoY %	1.62%	-2.61%	-3.72%	0.55%	-0.69%	0.39%	-	-
Horiz. %	95.51%	93.99%	96.51%	100.25%	99.70%	100.39%	100.00%	-
DPS	33.99	33.99	47.20	47.20	47.19	47.19	45.30	-17.38%
YoY %	0.00%	-27.99%	0.00%	0.02%	0.00%	4.17%	-	-
Horiz. %	75.03%	75.03%	104.19%	104.19%	104.17%	104.17%	100.00%	-
NAPS	12.9478	12.5575	12.1603	12.0182	12.0382	11.7509	11.486	8.29%
YoY %	3.11%	3.27%	1.18%	-0.17%	2.44%	2.31%	-	-
Horiz. %	112.73%	109.33%	105.87%	104.63%	104.81%	102.31%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	-
Price	15.04	14.08	13.46	17.30	16.36	19.00	20.30	-
P/RPS	6.27	6.03	5.80	7.40	7.14	8.23	8.77	-19.99%
YoY %	3.98%	3.97%	-21.62%	3.64%	-13.24%	-6.16%	-	-
Horiz. %	71.49%	68.76%	66.13%	84.38%	81.41%	93.84%	100.00%	-
P/EPS	12.15	11.55	10.75	13.31	12.66	14.59	15.65	-15.48%
YoY %	5.19%	7.44%	-19.23%	5.13%	-13.23%	-6.77%	-	-
Horiz. %	77.64%	73.80%	68.69%	85.05%	80.89%	93.23%	100.00%	-
EY	8.23	8.66	9.30	7.52	7.90	6.85	6.39	18.32%
YoY %	-4.97%	-6.88%	23.67%	-4.81%	15.33%	7.20%	-	-
Horiz. %	128.79%	135.52%	145.54%	117.68%	123.63%	107.20%	100.00%	-
DY	2.39	2.56	3.71	2.89	3.06	2.63	2.36	0.84%
YoY %	-6.64%	-31.00%	28.37%	-5.56%	16.35%	11.44%	-	-
Horiz. %	101.27%	108.47%	157.20%	122.46%	129.66%	111.44%	100.00%	-
P/NAPS	1.10	1.06	1.05	1.36	1.28	1.53	1.67	-24.23%
YoY %	3.77%	0.95%	-22.79%	6.25%	-16.34%	-8.38%	-	-
Horiz. %	65.87%	63.47%	62.87%	81.44%	76.65%	91.62%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Announcement Date
Date	27/11/20	28/08/20	29/05/20	26/02/20	27/11/19	28/08/19	28/05/19	-
Price	17.02	14.00	13.60	15.18	16.86	16.26	18.94	-
P/RPS	7.09	6.00	5.86	6.49	7.36	7.04	8.18	-9.06%
YoY %	18.17%	2.39%	-9.71%	-11.82%	4.55%	-13.94%	-	-
Horiz. %	86.67%	73.35%	71.64%	79.34%	89.98%	86.06%	100.00%	-
P/EPS	13.75	11.49	10.87	11.68	13.05	12.49	14.60	-3.90%
YoY %	19.67%	5.70%	-6.93%	-10.50%	4.48%	-14.45%	-	-
Horiz. %	94.18%	78.70%	74.45%	80.00%	89.38%	85.55%	100.00%	-
EY	7.28	8.71	9.20	8.56	7.66	8.01	6.85	4.13%
YoY %	-16.42%	-5.33%	7.48%	11.75%	-4.37%	16.93%	-	-
Horiz. %	106.28%	127.15%	134.31%	124.96%	111.82%	116.93%	100.00%	-
DY	2.12	2.57	3.68	3.29	2.97	3.07	2.53	-11.09%
YoY %	-17.51%	-30.16%	11.85%	10.77%	-3.26%	21.34%	-	-
Horiz. %	83.79%	101.58%	145.45%	130.04%	117.39%	121.34%	100.00%	-
P/NAPS	1.24	1.05	1.06	1.19	1.32	1.31	1.56	-14.15%
YoY %	18.10%	-0.94%	-10.92%	-9.85%	0.76%	-16.03%	-	-
Horiz. %	79.49%	67.31%	67.95%	76.28%	84.62%	83.97%	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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