[HLBANK] YoY Annualized Quarter Result on 31-Dec-2014 [#2]

	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	31/12/11	CAGR
Annualized Quarter Result
Revenue	4,814,370	4,549,964	4,193,492	4,076,012	4,168,754	4,013,796	3,809,818	3.97%
YoY %	5.81%	8.50%	2.88%	-2.22%	3.86%	5.35%	-	-
Horiz. %	126.37%	119.43%	110.07%	106.99%	109.42%	105.35%	100.00%	-
PBT	3,226,982	2,742,498	2,101,288	2,821,920	2,725,490	2,551,552	1,907,704	9.14%
YoY %	17.67%	30.52%	-25.54%	3.54%	6.82%	33.75%	-	-
Horiz. %	169.16%	143.76%	110.15%	147.92%	142.87%	133.75%	100.00%	-
Tax	-582,904	-557,374	-407,202	-623,580	-595,942	-580,302	-410,468	6.01%
YoY %	-4.58%	-36.88%	34.70%	-4.64%	-2.70%	-41.38%	-	-
Horiz. %	142.01%	135.79%	99.20%	151.92%	145.19%	141.38%	100.00%	-
NP	2,644,078	2,185,124	1,694,086	2,198,340	2,129,548	1,971,250	1,497,236	9.93%
YoY %	21.00%	28.99%	-22.94%	3.23%	8.03%	31.66%	-	-
Horiz. %	176.60%	145.94%	113.15%	146.83%	142.23%	131.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,644,078	2,185,124	1,694,086	2,198,340	2,129,548	1,971,250	1,497,236	9.93%
YoY %	21.00%	28.99%	-22.94%	3.23%	8.03%	31.66%	-	-
Horiz. %	176.60%	145.94%	113.15%	146.83%	142.23%	131.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.06%	20.32%	19.38%	22.10%	21.87%	22.74%	21.52%	-
YoY %	-11.12%	4.85%	-12.31%	1.05%	-3.83%	5.67%	-	-
Horiz. %	83.92%	94.42%	90.06%	102.70%	101.63%	105.67%	100.00%	-
Total Cost	2,170,292	2,364,840	2,499,406	1,877,672	2,039,206	2,042,546	2,312,582	-1.05%
YoY %	-8.23%	-5.38%	33.11%	-7.92%	-0.16%	-11.68%	-	-
Horiz. %	93.85%	102.26%	108.08%	81.19%	88.18%	88.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	23,197,104	21,824,994	17,654,637	15,271,153	13,732,204	12,359,758	9,446,656	16.13%
YoY %	6.29%	23.62%	15.61%	11.21%	11.10%	30.84%	-	-
Horiz. %	245.56%	231.03%	186.89%	161.66%	145.37%	130.84%	100.00%	-

	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	31/12/11	CAGR
Dividend
Div	654,592	613,636	531,232	529,635	528,161	525,947	346,377	11.18%
YoY %	6.67%	15.51%	0.30%	0.28%	0.42%	51.84%	-	-
Horiz. %	188.98%	177.16%	153.37%	152.91%	152.48%	151.84%	100.00%	-
Div Payout %	24.76%	28.08%	31.36%	24.09%	24.80%	26.68%	23.13%	-
YoY %	-11.82%	-10.46%	30.18%	-2.86%	-7.05%	15.35%	-	-
Horiz. %	107.05%	121.40%	135.58%	104.15%	107.22%	115.35%	100.00%	-

	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	31/12/11	CAGR
Equity
Net Worth	23,197,104	21,824,994	17,654,637	15,271,153	13,732,204	12,359,758	9,446,656	16.13%
YoY %	6.29%	23.62%	15.61%	11.21%	11.10%	30.84%	-	-
Horiz. %	245.56%	231.03%	186.89%	161.66%	145.37%	130.84%	100.00%	-
NOSH	2,167,718	2,167,718	2,167,718	1,765,451	1,760,539	1,753,157	1,574,442	5.46%
YoY %	0.00%	0.00%	22.79%	0.28%	0.42%	11.35%	-	-
Horiz. %	137.68%	137.68%	137.68%	112.13%	111.82%	111.35%	100.00%	-

	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	31/12/11	CAGR
Ratio Analysis
NP Margin	54.92%	48.03%	40.40%	53.93%	51.08%	49.11%	39.30%	-
YoY %	14.35%	18.89%	-25.09%	5.58%	4.01%	24.96%	-	-
Horiz. %	139.75%	122.21%	102.80%	137.23%	129.97%	124.96%	100.00%	-
ROE	11.40%	10.01%	9.60%	14.40%	15.51%	15.95%	15.85%	-
YoY %	13.89%	4.27%	-33.33%	-7.16%	-2.76%	0.63%	-	-
Horiz. %	71.92%	63.15%	60.57%	90.85%	97.85%	100.63%	100.00%	-

	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	31/12/11	CAGR
Per Share
RPS	235.35	222.44	236.82	230.88	236.79	228.95	241.98	-0.46%
YoY %	5.80%	-6.07%	2.57%	-2.50%	3.42%	-5.38%	-	-
Horiz. %	97.26%	91.92%	97.87%	95.41%	97.86%	94.62%	100.00%	-
EPS	129.26	106.82	95.66	124.52	120.96	112.44	95.10	5.24%
YoY %	21.01%	11.67%	-23.18%	2.94%	7.58%	18.23%	-	-
Horiz. %	135.92%	112.32%	100.59%	130.94%	127.19%	118.23%	100.00%	-
DPS	32.00	30.00	30.00	30.00	30.00	30.00	22.00	6.43%
YoY %	6.67%	0.00%	0.00%	0.00%	0.00%	36.36%	-	-
Horiz. %	145.45%	136.36%	136.36%	136.36%	136.36%	136.36%	100.00%	-
NAPS	11.34	10.67	9.97	8.65	7.80	7.05	6.00	11.18%
YoY %	6.28%	7.02%	15.26%	10.90%	10.64%	17.50%	-	-
Horiz. %	189.00%	177.83%	166.17%	144.17%	130.00%	117.50%	100.00%	-

	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	31/12/11	CAGR
Adjusted Per Share Value based on latest NOSH - 1,765,691
RPS	222.09	209.90	193.45	188.03	192.31	185.16	175.75	3.97%
YoY %	5.81%	8.50%	2.88%	-2.23%	3.86%	5.35%	-	-
Horiz. %	126.37%	119.43%	110.07%	106.99%	109.42%	105.35%	100.00%	-
EPS	121.98	100.80	78.15	101.41	98.24	90.94	69.07	9.93%
YoY %	21.01%	28.98%	-22.94%	3.23%	8.03%	31.66%	-	-
Horiz. %	176.60%	145.94%	113.15%	146.82%	142.23%	131.66%	100.00%	-
DPS	30.20	28.31	24.51	24.43	24.36	24.26	15.98	11.18%
YoY %	6.68%	15.50%	0.33%	0.29%	0.41%	51.81%	-	-
Horiz. %	188.99%	177.16%	153.38%	152.88%	152.44%	151.81%	100.00%	-
NAPS	10.7012	10.0682	8.1443	7.0448	6.3349	5.7017	4.3579	16.13%
YoY %	6.29%	23.62%	15.61%	11.21%	11.11%	30.84%	-	-
Horiz. %	245.56%	231.03%	186.89%	161.66%	145.37%	130.84%	100.00%	-

	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	31/12/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/17	30/12/16	31/12/15	31/12/14	31/12/13	31/12/12	30/12/11	-
Price	17.00	13.50	13.44	13.98	14.40	14.78	10.90	-
P/RPS	7.22	6.07	5.68	6.06	6.08	6.46	4.50	8.19%
YoY %	18.95%	6.87%	-6.27%	-0.33%	-5.88%	43.56%	-	-
Horiz. %	160.44%	134.89%	126.22%	134.67%	135.11%	143.56%	100.00%	-
P/EPS	13.15	12.64	14.05	11.23	11.90	13.14	11.46	2.31%
YoY %	4.03%	-10.04%	25.11%	-5.63%	-9.44%	14.66%	-	-
Horiz. %	114.75%	110.30%	122.60%	97.99%	103.84%	114.66%	100.00%	-
EY	7.60	7.91	7.12	8.91	8.40	7.61	8.72	-2.26%
YoY %	-3.92%	11.10%	-20.09%	6.07%	10.38%	-12.73%	-	-
Horiz. %	87.16%	90.71%	81.65%	102.18%	96.33%	87.27%	100.00%	-
DY	1.88	2.22	2.23	2.15	2.08	2.03	2.02	-1.18%
YoY %	-15.32%	-0.45%	3.72%	3.37%	2.46%	0.50%	-	-
Horiz. %	93.07%	109.90%	110.40%	106.44%	102.97%	100.50%	100.00%	-
P/NAPS	1.50	1.27	1.35	1.62	1.85	2.10	1.82	-3.16%
YoY %	18.11%	-5.93%	-16.67%	-12.43%	-11.90%	15.38%	-	-
Horiz. %	82.42%	69.78%	74.18%	89.01%	101.65%	115.38%	100.00%	-

	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	31/12/11	CAGR
Price Multiplier on Announcement Date
Date	26/02/18	21/02/17	23/02/16	25/02/15	25/02/14	22/02/13	27/02/12	-
Price	18.52	13.50	13.08	14.28	14.06	14.50	11.70	-
P/RPS	7.87	6.07	5.52	6.19	5.94	6.33	4.84	8.43%
YoY %	29.65%	9.96%	-10.82%	4.21%	-6.16%	30.79%	-	-
Horiz. %	162.60%	125.41%	114.05%	127.89%	122.73%	130.79%	100.00%	-
P/EPS	14.33	12.64	13.67	11.47	11.62	12.90	12.30	2.57%
YoY %	13.37%	-7.53%	19.18%	-1.29%	-9.92%	4.88%	-	-
Horiz. %	116.50%	102.76%	111.14%	93.25%	94.47%	104.88%	100.00%	-
EY	6.98	7.91	7.31	8.72	8.60	7.75	8.13	-2.50%
YoY %	-11.76%	8.21%	-16.17%	1.40%	10.97%	-4.67%	-	-
Horiz. %	85.85%	97.29%	89.91%	107.26%	105.78%	95.33%	100.00%	-
DY	1.73	2.22	2.29	2.10	2.13	2.07	1.88	-1.37%
YoY %	-22.07%	-3.06%	9.05%	-1.41%	2.90%	10.11%	-	-
Horiz. %	92.02%	118.09%	121.81%	111.70%	113.30%	110.11%	100.00%	-
P/NAPS	1.63	1.27	1.31	1.65	1.80	2.06	1.95	-2.94%
YoY %	28.35%	-3.05%	-20.61%	-8.33%	-12.62%	5.64%	-	-
Horiz. %	83.59%	65.13%	67.18%	84.62%	92.31%	105.64%	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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