[HLBANK] YoY Annual (Unaudited) Result on 30-Jun-2019 [#4]

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Annual (Unaudited) Result
Revenue	5,597,408	5,466,873	4,778,356	4,725,835	4,839,565	4,550,649	4,177,862	4.99%
YoY %	2.39%	14.41%	1.11%	-2.35%	6.35%	8.92%	-	-
Horiz. %	133.98%	130.85%	114.37%	113.12%	115.84%	108.92%	100.00%	-
PBT	4,366,800	3,470,939	2,989,397	3,186,020	3,246,255	2,748,252	2,381,699	10.62%
YoY %	25.81%	16.11%	-6.17%	-1.86%	18.12%	15.39%	-	-
Horiz. %	183.35%	145.73%	125.52%	133.77%	136.30%	115.39%	100.00%	-
Tax	-1,077,517	-610,297	-494,800	-521,513	-608,177	-603,236	-478,282	14.48%
YoY %	-76.56%	-23.34%	5.12%	14.25%	-0.82%	-26.13%	-	-
Horiz. %	225.29%	127.60%	103.45%	109.04%	127.16%	126.13%	100.00%	-
NP	3,289,283	2,860,642	2,494,597	2,664,507	2,638,078	2,145,016	1,903,417	9.54%
YoY %	14.98%	14.67%	-6.38%	1.00%	22.99%	12.69%	-	-
Horiz. %	172.81%	150.29%	131.06%	139.99%	138.60%	112.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,289,283	2,860,642	2,494,597	2,664,507	2,638,078	2,145,016	1,903,417	9.54%
YoY %	14.98%	14.67%	-6.38%	1.00%	22.99%	12.69%	-	-
Horiz. %	172.81%	150.29%	131.06%	139.99%	138.60%	112.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.68%	17.58%	16.55%	16.37%	18.73%	21.95%	20.08%	-
YoY %	40.39%	6.22%	1.10%	-12.60%	-14.67%	9.31%	-	-
Horiz. %	122.91%	87.55%	82.42%	81.52%	93.28%	109.31%	100.00%	-
Total Cost	2,308,125	2,606,231	2,283,759	2,061,328	2,201,487	2,405,633	2,274,445	0.24%
YoY %	-11.44%	14.12%	10.79%	-6.37%	-8.49%	5.77%	-	-
Horiz. %	101.48%	114.59%	100.41%	90.63%	96.79%	105.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	31,006,211	29,461,726	27,221,136	25,472,637	23,893,507	22,684,628	19,683,995	7.86%
YoY %	5.24%	8.23%	6.86%	6.61%	5.33%	15.24%	-	-
Horiz. %	157.52%	149.67%	138.29%	129.41%	121.39%	115.24%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Dividend
Div	1,127,126	1,023,687	736,812	1,022,997	981,924	920,476	782,019	6.27%
YoY %	10.10%	38.93%	-27.98%	4.18%	6.68%	17.71%	-	-
Horiz. %	144.13%	130.90%	94.22%	130.81%	125.56%	117.71%	100.00%	-
Div Payout %	34.27%	35.79%	29.54%	38.39%	37.22%	42.91%	41.09%	-
YoY %	-4.25%	21.16%	-23.05%	3.14%	-13.26%	4.43%	-	-
Horiz. %	83.40%	87.10%	71.89%	93.43%	90.58%	104.43%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Equity
Net Worth	31,006,211	29,461,726	27,221,136	25,472,637	23,893,507	22,684,628	19,683,995	7.86%
YoY %	5.24%	8.23%	6.86%	6.61%	5.33%	15.24%	-	-
Horiz. %	157.52%	149.67%	138.29%	129.41%	121.39%	115.24%	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%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Ratio Analysis
NP Margin	58.76%	52.33%	52.21%	56.38%	54.51%	47.14%	45.56%	-
YoY %	12.29%	0.23%	-7.40%	3.43%	15.63%	3.47%	-	-
Horiz. %	128.97%	114.86%	114.60%	123.75%	119.64%	103.47%	100.00%	-
ROE	10.61%	9.71%	9.16%	10.46%	11.04%	9.46%	9.67%	-
YoY %	9.27%	6.00%	-12.43%	-5.25%	16.70%	-2.17%	-	-
Horiz. %	109.72%	100.41%	94.73%	108.17%	114.17%	97.83%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Per Share
RPS	273.13	267.02	233.47	230.98	236.58	222.47	219.04	3.74%
YoY %	2.29%	14.37%	1.08%	-2.37%	6.34%	1.57%	-	-
Horiz. %	124.69%	121.90%	106.59%	105.45%	108.01%	101.57%	100.00%	-
EPS	160.60	139.72	121.88	130.23	128.96	104.86	99.79	8.24%
YoY %	14.94%	14.64%	-6.41%	0.98%	22.98%	5.08%	-	-
Horiz. %	160.94%	140.01%	122.14%	130.50%	129.23%	105.08%	100.00%	-
DPS	55.00	50.00	36.00	50.00	48.00	45.00	41.00	5.01%
YoY %	10.00%	38.89%	-28.00%	4.17%	6.67%	9.76%	-	-
Horiz. %	134.15%	121.95%	87.80%	121.95%	117.07%	109.76%	100.00%	-
NAPS	15.13	14.39	13.30	12.45	11.68	11.09	10.32	6.58%
YoY %	5.14%	8.20%	6.83%	6.59%	5.32%	7.46%	-	-
Horiz. %	146.61%	139.44%	128.88%	120.64%	113.18%	107.46%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 2,167,718
RPS	258.22	252.19	220.43	218.01	223.26	209.93	192.73	4.99%
YoY %	2.39%	14.41%	1.11%	-2.35%	6.35%	8.92%	-	-
Horiz. %	133.98%	130.85%	114.37%	113.12%	115.84%	108.92%	100.00%	-
EPS	151.74	131.97	115.08	122.92	121.70	98.95	87.81	9.54%
YoY %	14.98%	14.68%	-6.38%	1.00%	22.99%	12.69%	-	-
Horiz. %	172.80%	150.29%	131.06%	139.98%	138.59%	112.69%	100.00%	-
DPS	52.00	47.22	33.99	47.19	45.30	42.46	36.08	6.27%
YoY %	10.12%	38.92%	-27.97%	4.17%	6.69%	17.68%	-	-
Horiz. %	144.12%	130.88%	94.21%	130.79%	125.55%	117.68%	100.00%	-
NAPS	14.3036	13.5911	12.5575	11.7509	11.0224	10.4647	9.0805	7.86%
YoY %	5.24%	8.23%	6.86%	6.61%	5.33%	15.24%	-	-
Horiz. %	157.52%	149.67%	138.29%	129.41%	121.39%	115.24%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	30/06/17	30/06/16	-
Price	20.46	18.72	14.08	19.00	18.20	15.66	13.18	-
P/RPS	7.49	7.01	6.03	8.23	7.69	7.04	6.02	3.70%
YoY %	6.85%	16.25%	-26.73%	7.02%	9.23%	16.94%	-	-
Horiz. %	124.42%	116.45%	100.17%	136.71%	127.74%	116.94%	100.00%	-
P/EPS	12.75	13.40	11.55	14.59	14.11	14.93	13.21	-0.58%
YoY %	-4.85%	16.02%	-20.84%	3.40%	-5.49%	13.02%	-	-
Horiz. %	96.52%	101.44%	87.43%	110.45%	106.81%	113.02%	100.00%	-
EY	7.84	7.46	8.66	6.85	7.09	6.70	7.57	0.58%
YoY %	5.09%	-13.86%	26.42%	-3.39%	5.82%	-11.49%	-	-
Horiz. %	103.57%	98.55%	114.40%	90.49%	93.66%	88.51%	100.00%	-
DY	2.69	2.67	2.56	2.63	2.64	2.87	3.11	-2.38%
YoY %	0.75%	4.30%	-2.66%	-0.38%	-8.01%	-7.72%	-	-
Horiz. %	86.50%	85.85%	82.32%	84.57%	84.89%	92.28%	100.00%	-
P/NAPS	1.35	1.30	1.06	1.53	1.56	1.41	1.28	0.89%
YoY %	3.85%	22.64%	-30.72%	-1.92%	10.64%	10.16%	-	-
Horiz. %	105.47%	101.56%	82.81%	119.53%	121.88%	110.16%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	30/08/22	30/08/21	28/08/20	28/08/19	28/08/18	24/08/17	29/08/16	-
Price	20.92	19.20	14.00	16.26	20.00	15.50	13.12	-
P/RPS	7.66	7.19	6.00	7.04	8.45	6.97	5.99	4.18%
YoY %	6.54%	19.83%	-14.77%	-16.69%	21.23%	16.36%	-	-
Horiz. %	127.88%	120.03%	100.17%	117.53%	141.07%	116.36%	100.00%	-
P/EPS	13.03	13.74	11.49	12.49	15.51	14.78	13.15	-0.15%
YoY %	-5.17%	19.58%	-8.01%	-19.47%	4.94%	12.40%	-	-
Horiz. %	99.09%	104.49%	87.38%	94.98%	117.95%	112.40%	100.00%	-
EY	7.67	7.28	8.71	8.01	6.45	6.77	7.61	0.13%
YoY %	5.36%	-16.42%	8.74%	24.19%	-4.73%	-11.04%	-	-
Horiz. %	100.79%	95.66%	114.45%	105.26%	84.76%	88.96%	100.00%	-
DY	2.63	2.60	2.57	3.08	2.40	2.90	3.13	-2.85%
YoY %	1.15%	1.17%	-16.56%	28.33%	-17.24%	-7.35%	-	-
Horiz. %	84.03%	83.07%	82.11%	98.40%	76.68%	92.65%	100.00%	-
P/NAPS	1.38	1.33	1.05	1.31	1.71	1.40	1.27	1.39%
YoY %	3.76%	26.67%	-19.85%	-23.39%	22.14%	10.24%	-	-
Horiz. %	108.66%	104.72%	82.68%	103.15%	134.65%	110.24%	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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