[HLBANK] YoY Annualized Quarter Result on 31-Dec-2023 [#2]

	31/12/23	31/12/22	31/12/21	31/12/20	31/12/19	31/12/18	31/12/17	CAGR
Annualized Quarter Result
Revenue	5,717,658	5,972,434	5,502,218	5,497,878	4,905,272	4,782,390	4,814,370	2.90%
YoY %	-4.27%	8.55%	0.08%	12.08%	2.57%	-0.66%	-	-
Horiz. %	118.76%	124.05%	114.29%	114.20%	101.89%	99.34%	100.00%	-
PBT	5,168,184	4,949,078	4,237,298	3,411,078	3,407,042	3,348,672	3,226,982	8.16%
YoY %	4.43%	16.80%	24.22%	0.12%	1.74%	3.77%	-	-
Horiz. %	160.16%	153.37%	131.31%	105.70%	105.58%	103.77%	100.00%	-
Tax	-932,750	-901,958	-1,043,608	-611,694	-626,258	-560,350	-582,904	8.14%
YoY %	-3.41%	13.57%	-70.61%	2.33%	-11.76%	3.87%	-	-
Horiz. %	160.02%	154.74%	179.04%	104.94%	107.44%	96.13%	100.00%	-
NP	4,235,434	4,047,120	3,193,690	2,799,384	2,780,784	2,788,322	2,644,078	8.16%
YoY %	4.65%	26.72%	14.09%	0.67%	-0.27%	5.46%	-	-
Horiz. %	160.19%	153.06%	120.79%	105.87%	105.17%	105.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,235,434	4,047,120	3,193,690	2,799,384	2,780,784	2,788,322	2,644,078	8.16%
YoY %	4.65%	26.72%	14.09%	0.67%	-0.27%	5.46%	-	-
Horiz. %	160.19%	153.06%	120.79%	105.87%	105.17%	105.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.05%	18.22%	24.63%	17.93%	18.38%	16.73%	18.06%	-
YoY %	-0.93%	-26.03%	37.37%	-2.45%	9.86%	-7.36%	-	-
Horiz. %	99.94%	100.89%	136.38%	99.28%	101.77%	92.64%	100.00%	-
Total Cost	1,482,224	1,925,314	2,308,528	2,698,494	2,124,488	1,994,068	2,170,292	-6.15%
YoY %	-23.01%	-16.60%	-14.45%	27.02%	6.54%	-8.12%	-	-
Horiz. %	68.30%	88.71%	106.37%	124.34%	97.89%	91.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	35,533,145	32,079,791	30,062,673	28,251,912	26,051,994	24,468,126	23,197,104	7.36%
YoY %	10.76%	6.71%	6.41%	8.44%	6.47%	5.48%	-	-
Horiz. %	153.18%	138.29%	129.60%	121.79%	112.31%	105.48%	100.00%	-

	31/12/23	31/12/22	31/12/21	31/12/20	31/12/19	31/12/18	31/12/17	CAGR
Dividend
Div	1,024,600	860,377	737,231	605,164	654,881	654,665	654,592	7.74%
YoY %	19.09%	16.70%	21.82%	-7.59%	0.03%	0.01%	-	-
Horiz. %	156.52%	131.44%	112.62%	92.45%	100.04%	100.01%	100.00%	-
Div Payout %	24.19%	21.26%	23.08%	21.62%	23.55%	23.48%	24.76%	-
YoY %	13.78%	-7.89%	6.75%	-8.20%	0.30%	-5.17%	-	-
Horiz. %	97.70%	85.86%	93.21%	87.32%	95.11%	94.83%	100.00%	-

	31/12/23	31/12/22	31/12/21	31/12/20	31/12/19	31/12/18	31/12/17	CAGR
Equity
Net Worth	35,533,145	32,079,791	30,062,673	28,251,912	26,051,994	24,468,126	23,197,104	7.36%
YoY %	10.76%	6.71%	6.41%	8.44%	6.47%	5.48%	-	-
Horiz. %	153.18%	138.29%	129.60%	121.79%	112.31%	105.48%	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%	-

	31/12/23	31/12/22	31/12/21	31/12/20	31/12/19	31/12/18	31/12/17	CAGR
Ratio Analysis
NP Margin	74.08%	67.76%	58.04%	50.92%	56.69%	58.30%	54.92%	-
YoY %	9.33%	16.75%	13.98%	-10.18%	-2.76%	6.15%	-	-
Horiz. %	134.89%	123.38%	105.68%	92.72%	103.22%	106.15%	100.00%	-
ROE	11.92%	12.62%	10.62%	9.91%	10.67%	11.40%	11.40%	-
YoY %	-5.55%	18.83%	7.16%	-7.12%	-6.40%	0.00%	-	-
Horiz. %	104.56%	110.70%	93.16%	86.93%	93.60%	100.00%	100.00%	-

	31/12/23	31/12/22	31/12/21	31/12/20	31/12/19	31/12/18	31/12/17	CAGR
Per Share
RPS	279.02	291.55	268.68	268.55	239.69	233.76	235.35	2.87%
YoY %	-4.30%	8.51%	0.05%	12.04%	2.54%	-0.68%	-	-
Horiz. %	118.56%	123.88%	114.16%	114.11%	101.84%	99.32%	100.00%	-
EPS	206.68	197.56	155.96	136.74	135.88	136.30	129.26	8.13%
YoY %	4.62%	26.67%	14.06%	0.63%	-0.31%	5.45%	-	-
Horiz. %	159.89%	152.84%	120.66%	105.79%	105.12%	105.45%	100.00%	-
DPS	50.00	42.00	36.00	29.56	32.00	32.00	32.00	7.71%
YoY %	19.05%	16.67%	21.79%	-7.63%	0.00%	0.00%	-	-
Horiz. %	156.25%	131.25%	112.50%	92.38%	100.00%	100.00%	100.00%	-
NAPS	17.34	15.66	14.68	13.80	12.73	11.96	11.34	7.33%
YoY %	10.73%	6.68%	6.38%	8.41%	6.44%	5.47%	-	-
Horiz. %	152.91%	138.10%	129.45%	121.69%	112.26%	105.47%	100.00%	-

	31/12/23	31/12/22	31/12/21	31/12/20	31/12/19	31/12/18	31/12/17	CAGR
Adjusted Per Share Value based on latest NOSH - 2,167,718
RPS	263.76	275.52	253.83	253.63	226.29	220.62	222.09	2.90%
YoY %	-4.27%	8.55%	0.08%	12.08%	2.57%	-0.66%	-	-
Horiz. %	118.76%	124.06%	114.29%	114.20%	101.89%	99.34%	100.00%	-
EPS	195.39	186.70	147.33	129.14	128.28	128.63	121.98	8.16%
YoY %	4.65%	26.72%	14.09%	0.67%	-0.27%	5.45%	-	-
Horiz. %	160.18%	153.06%	120.78%	105.87%	105.16%	105.45%	100.00%	-
DPS	47.27	39.69	34.01	27.92	30.21	30.20	30.20	7.74%
YoY %	19.10%	16.70%	21.81%	-7.58%	0.03%	0.00%	-	-
Horiz. %	156.52%	131.42%	112.62%	92.45%	100.03%	100.00%	100.00%	-
NAPS	16.392	14.7989	13.8683	13.033	12.0182	11.2875	10.7012	7.36%
YoY %	10.76%	6.71%	6.41%	8.44%	6.47%	5.48%	-	-
Horiz. %	153.18%	138.29%	129.60%	121.79%	112.31%	105.48%	100.00%	-

	31/12/23	31/12/22	31/12/21	31/12/20	31/12/19	31/12/18	31/12/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/23	30/12/22	31/12/21	31/12/20	31/12/19	31/12/18	29/12/17	-
Price	18.90	20.56	18.62	18.20	17.30	20.40	17.00	-
P/RPS	6.77	7.05	6.93	6.78	7.22	8.73	7.22	-1.06%
YoY %	-3.97%	1.73%	2.21%	-6.09%	-17.30%	20.91%	-	-
Horiz. %	93.77%	97.65%	95.98%	93.91%	100.00%	120.91%	100.00%	-
P/EPS	9.14	10.41	11.94	13.31	12.73	14.97	13.15	-5.87%
YoY %	-12.20%	-12.81%	-10.29%	4.56%	-14.96%	13.84%	-	-
Horiz. %	69.51%	79.16%	90.80%	101.22%	96.81%	113.84%	100.00%	-
EY	10.94	9.61	8.38	7.51	7.85	6.68	7.60	6.25%
YoY %	13.84%	14.68%	11.58%	-4.33%	17.51%	-12.11%	-	-
Horiz. %	143.95%	126.45%	110.26%	98.82%	103.29%	87.89%	100.00%	-
DY	2.65	2.04	1.93	1.62	1.85	1.57	1.88	5.88%
YoY %	29.90%	5.70%	19.14%	-12.43%	17.83%	-16.49%	-	-
Horiz. %	140.96%	108.51%	102.66%	86.17%	98.40%	83.51%	100.00%	-
P/NAPS	1.09	1.31	1.27	1.32	1.36	1.71	1.50	-5.18%
YoY %	-16.79%	3.15%	-3.79%	-2.94%	-20.47%	14.00%	-	-
Horiz. %	72.67%	87.33%	84.67%	88.00%	90.67%	114.00%	100.00%	-

	31/12/23	31/12/22	31/12/21	31/12/20	31/12/19	31/12/18	31/12/17	CAGR
Price Multiplier on Announcement Date
Date	28/02/24	28/02/23	28/02/22	26/02/21	26/02/20	26/02/19	26/02/18	-
Price	19.62	20.54	20.08	18.00	15.20	21.30	18.52	-
P/RPS	7.03	7.05	7.47	6.70	6.34	9.11	7.87	-1.86%
YoY %	-0.28%	-5.62%	11.49%	5.68%	-30.41%	15.76%	-	-
Horiz. %	89.33%	89.58%	94.92%	85.13%	80.56%	115.76%	100.00%	-
P/EPS	9.49	10.40	12.88	13.16	11.19	15.63	14.33	-6.63%
YoY %	-8.75%	-19.25%	-2.13%	17.61%	-28.41%	9.07%	-	-
Horiz. %	66.22%	72.58%	89.88%	91.84%	78.09%	109.07%	100.00%	-
EY	10.53	9.62	7.77	7.60	8.94	6.40	6.98	7.08%
YoY %	9.46%	23.81%	2.24%	-14.99%	39.69%	-8.31%	-	-
Horiz. %	150.86%	137.82%	111.32%	108.88%	128.08%	91.69%	100.00%	-
DY	2.55	2.04	1.79	1.64	2.11	1.50	1.73	6.67%
YoY %	25.00%	13.97%	9.15%	-22.27%	40.67%	-13.29%	-	-
Horiz. %	147.40%	117.92%	103.47%	94.80%	121.97%	86.71%	100.00%	-
P/NAPS	1.13	1.31	1.37	1.30	1.19	1.78	1.63	-5.92%
YoY %	-13.74%	-4.38%	5.38%	9.24%	-33.15%	9.20%	-	-
Horiz. %	69.33%	80.37%	84.05%	79.75%	73.01%	109.20%	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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