[HLBANK] QoQ TTM Result on 31-Mar-2021 [#3]

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
TTM Result
Revenue	5,469,043	5,497,964	5,466,873	5,331,236	5,074,659	4,912,115	4,778,356	9.39%
YoY %	-0.53%	0.57%	2.54%	5.06%	3.31%	2.80%	-	-
Horiz. %	114.45%	115.06%	114.41%	111.57%	106.20%	102.80%	100.00%	-
PBT	3,884,049	3,622,802	3,470,939	3,295,010	2,991,415	3,033,093	2,989,397	19.01%
YoY %	7.21%	4.38%	5.34%	10.15%	-1.37%	1.46%	-	-
Horiz. %	129.93%	121.19%	116.11%	110.22%	100.07%	101.46%	100.00%	-
Tax	-826,254	-632,812	-610,297	-554,437	-487,518	-498,170	-494,800	40.62%
YoY %	-30.57%	-3.69%	-10.08%	-13.73%	2.14%	-0.68%	-	-
Horiz. %	166.99%	127.89%	123.34%	112.05%	98.53%	100.68%	100.00%	-
NP	3,057,795	2,989,990	2,860,642	2,740,573	2,503,897	2,534,923	2,494,597	14.49%
YoY %	2.27%	4.52%	4.38%	9.45%	-1.22%	1.62%	-	-
Horiz. %	122.58%	119.86%	114.67%	109.86%	100.37%	101.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,057,795	2,989,990	2,860,642	2,740,573	2,503,897	2,534,923	2,494,597	14.49%
YoY %	2.27%	4.52%	4.38%	9.45%	-1.22%	1.62%	-	-
Horiz. %	122.58%	119.86%	114.67%	109.86%	100.37%	101.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.27%	17.47%	17.58%	16.83%	16.30%	16.42%	16.55%	-
YoY %	21.75%	-0.63%	4.46%	3.25%	-0.73%	-0.79%	-	-
Horiz. %	128.52%	105.56%	106.22%	101.69%	98.49%	99.21%	100.00%	-
Total Cost	2,411,248	2,507,974	2,606,231	2,590,663	2,570,762	2,377,192	2,283,759	3.67%
YoY %	-3.86%	-3.77%	0.60%	0.77%	8.14%	4.09%	-	-
Horiz. %	105.58%	109.82%	114.12%	113.44%	112.57%	104.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	30,062,673	29,448,800	29,461,726	28,539,430	28,251,912	28,067,153	27,221,136	6.82%
YoY %	2.08%	-0.04%	3.23%	1.02%	0.66%	3.11%	-	-
Horiz. %	110.44%	108.18%	108.23%	104.84%	103.79%	103.11%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Dividend
Div	1,089,701	1,023,667	1,023,667	711,922	711,922	736,781	736,781	29.71%
YoY %	6.45%	0.00%	43.79%	0.00%	-3.37%	0.00%	-	-
Horiz. %	147.90%	138.94%	138.94%	96.63%	96.63%	100.00%	100.00%	-
Div Payout %	35.64%	34.24%	35.78%	25.98%	28.43%	29.07%	29.54%	-
YoY %	4.09%	-4.30%	37.72%	-8.62%	-2.20%	-1.59%	-	-
Horiz. %	120.65%	115.91%	121.12%	87.95%	96.24%	98.41%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Equity
Net Worth	30,062,673	29,448,800	29,461,726	28,539,430	28,251,912	28,067,153	27,221,136	6.82%
YoY %	2.08%	-0.04%	3.23%	1.02%	0.66%	3.11%	-	-
Horiz. %	110.44%	108.18%	108.23%	104.84%	103.79%	103.11%	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%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Ratio Analysis
NP Margin	55.91%	54.38%	52.33%	51.41%	49.34%	51.61%	52.21%	-
YoY %	2.81%	3.92%	1.79%	4.20%	-4.40%	-1.15%	-	-
Horiz. %	107.09%	104.16%	100.23%	98.47%	94.50%	98.85%	100.00%	-
ROE	10.17%	10.15%	9.71%	9.60%	8.86%	9.03%	9.16%	-
YoY %	0.20%	4.53%	1.15%	8.35%	-1.88%	-1.42%	-	-
Horiz. %	111.03%	110.81%	106.00%	104.80%	96.72%	98.58%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Per Share
RPS	267.06	268.28	267.02	260.40	247.88	239.94	233.47	9.34%
YoY %	-0.45%	0.47%	2.54%	5.05%	3.31%	2.77%	-	-
Horiz. %	114.39%	114.91%	114.37%	111.53%	106.17%	102.77%	100.00%	-
EPS	149.32	145.90	139.72	133.86	122.31	123.82	121.88	14.45%
YoY %	2.34%	4.42%	4.38%	9.44%	-1.22%	1.59%	-	-
Horiz. %	122.51%	119.71%	114.64%	109.83%	100.35%	101.59%	100.00%	-
DPS	53.22	50.00	50.00	34.78	34.78	36.00	36.00	29.67%
YoY %	6.44%	0.00%	43.76%	0.00%	-3.39%	0.00%	-	-
Horiz. %	147.83%	138.89%	138.89%	96.61%	96.61%	100.00%	100.00%	-
NAPS	14.68	14.37	14.39	13.94	13.80	13.71	13.30	6.78%
YoY %	2.16%	-0.14%	3.23%	1.01%	0.66%	3.08%	-	-
Horiz. %	110.38%	108.05%	108.20%	104.81%	103.76%	103.08%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Adjusted Per Share Value based on latest NOSH - 2,167,718
RPS	252.29	253.63	252.19	245.94	234.10	226.60	220.43	9.39%
YoY %	-0.53%	0.57%	2.54%	5.06%	3.31%	2.80%	-	-
Horiz. %	114.45%	115.06%	114.41%	111.57%	106.20%	102.80%	100.00%	-
EPS	141.06	137.93	131.97	126.43	115.51	116.94	115.08	14.49%
YoY %	2.27%	4.52%	4.38%	9.45%	-1.22%	1.62%	-	-
Horiz. %	122.58%	119.86%	114.68%	109.86%	100.37%	101.62%	100.00%	-
DPS	50.27	47.22	47.22	32.84	32.84	33.99	33.99	29.71%
YoY %	6.46%	0.00%	43.79%	0.00%	-3.38%	0.00%	-	-
Horiz. %	147.90%	138.92%	138.92%	96.62%	96.62%	100.00%	100.00%	-
NAPS	13.8683	13.5852	13.5911	13.1657	13.033	12.9478	12.5575	6.82%
YoY %	2.08%	-0.04%	3.23%	1.02%	0.66%	3.11%	-	-
Horiz. %	110.44%	108.18%	108.23%	104.84%	103.79%	103.11%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	-
Price	18.62	18.90	18.72	18.70	18.20	15.04	14.08	-
P/RPS	6.97	7.04	7.01	7.18	7.34	6.27	6.03	10.11%
YoY %	-0.99%	0.43%	-2.37%	-2.18%	17.07%	3.98%	-	-
Horiz. %	115.59%	116.75%	116.25%	119.07%	121.72%	103.98%	100.00%	-
P/EPS	12.47	12.95	13.40	13.97	14.88	12.15	11.55	5.22%
YoY %	-3.71%	-3.36%	-4.08%	-6.12%	22.47%	5.19%	-	-
Horiz. %	107.97%	112.12%	116.02%	120.95%	128.83%	105.19%	100.00%	-
EY	8.02	7.72	7.46	7.16	6.72	8.23	8.66	-4.97%
YoY %	3.89%	3.49%	4.19%	6.55%	-18.35%	-4.97%	-	-
Horiz. %	92.61%	89.15%	86.14%	82.68%	77.60%	95.03%	100.00%	-
DY	2.86	2.65	2.67	1.86	1.91	2.39	2.56	7.64%
YoY %	7.92%	-0.75%	43.55%	-2.62%	-20.08%	-6.64%	-	-
Horiz. %	111.72%	103.52%	104.30%	72.66%	74.61%	93.36%	100.00%	-
P/NAPS	1.27	1.32	1.30	1.34	1.32	1.10	1.06	12.76%
YoY %	-3.79%	1.54%	-2.99%	1.52%	20.00%	3.77%	-	-
Horiz. %	119.81%	124.53%	122.64%	126.42%	124.53%	103.77%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Price Multiplier on Announcement Date
Date	28/02/22	29/11/21	30/08/21	27/05/21	26/02/21	27/11/20	28/08/20	-
Price	20.06	18.20	19.18	18.26	18.00	17.02	14.00	-
P/RPS	7.51	6.78	7.18	7.01	7.26	7.09	6.00	16.09%
YoY %	10.77%	-5.57%	2.43%	-3.44%	2.40%	18.17%	-	-
Horiz. %	125.17%	113.00%	119.67%	116.83%	121.00%	118.17%	100.00%	-
P/EPS	13.43	12.47	13.73	13.64	14.72	13.75	11.49	10.92%
YoY %	7.70%	-9.18%	0.66%	-7.34%	7.05%	19.67%	-	-
Horiz. %	116.88%	108.53%	119.50%	118.71%	128.11%	119.67%	100.00%	-
EY	7.44	8.02	7.28	7.33	6.79	7.28	8.71	-9.94%
YoY %	-7.23%	10.16%	-0.68%	7.95%	-6.73%	-16.42%	-	-
Horiz. %	85.42%	92.08%	83.58%	84.16%	77.96%	83.58%	100.00%	-
DY	2.65	2.75	2.61	1.90	1.93	2.12	2.57	2.05%
YoY %	-3.64%	5.36%	37.37%	-1.55%	-8.96%	-17.51%	-	-
Horiz. %	103.11%	107.00%	101.56%	73.93%	75.10%	82.49%	100.00%	-
P/NAPS	1.37	1.27	1.33	1.31	1.30	1.24	1.05	19.34%
YoY %	7.87%	-4.51%	1.53%	0.77%	4.84%	18.10%	-	-
Horiz. %	130.48%	120.95%	126.67%	124.76%	123.81%	118.10%	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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