[HLBANK] YoY Annualized Quarter Result on 31-Mar-2014 [#3]

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Annualized Quarter Result
Revenue	4,531,641	4,131,972	4,034,817	4,043,522	4,042,418	3,895,897	2,295,553	11.99%
YoY %	9.67%	2.41%	-0.22%	0.03%	3.76%	69.71%	-	-
Horiz. %	197.41%	180.00%	175.77%	176.15%	176.10%	169.71%	100.00%	-
PBT	2,757,724	2,209,714	2,764,870	2,669,689	2,484,925	2,290,606	1,375,188	12.28%
YoY %	24.80%	-20.08%	3.57%	7.44%	8.48%	66.57%	-	-
Horiz. %	200.53%	160.68%	201.05%	194.13%	180.70%	166.57%	100.00%	-
Tax	-541,592	-416,550	-607,089	-583,258	-565,141	-506,662	-257,417	13.18%
YoY %	-30.02%	31.39%	-4.09%	-3.21%	-11.54%	-96.83%	-	-
Horiz. %	210.39%	161.82%	235.84%	226.58%	219.54%	196.83%	100.00%	-
NP	2,216,132	1,793,164	2,157,781	2,086,430	1,919,784	1,783,944	1,117,770	12.07%
YoY %	23.59%	-16.90%	3.42%	8.68%	7.61%	59.60%	-	-
Horiz. %	198.26%	160.42%	193.04%	186.66%	171.75%	159.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,216,132	1,793,164	2,157,781	2,086,430	1,919,784	1,783,944	1,117,770	12.07%
YoY %	23.59%	-16.90%	3.42%	8.68%	7.61%	59.60%	-	-
Horiz. %	198.26%	160.42%	193.04%	186.66%	171.75%	159.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.64%	18.85%	21.96%	21.85%	22.74%	22.12%	18.72%	-
YoY %	4.19%	-14.16%	0.50%	-3.91%	2.80%	18.16%	-	-
Horiz. %	104.91%	100.69%	117.31%	116.72%	121.47%	118.16%	100.00%	-
Total Cost	2,315,509	2,338,808	1,877,036	1,957,092	2,122,634	2,111,953	1,177,782	11.91%
YoY %	-1.00%	24.60%	-4.09%	-7.80%	0.51%	79.32%	-	-
Horiz. %	196.60%	198.58%	159.37%	166.17%	180.22%	179.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	22,091,076	18,598,072	15,596,928	13,980,751	12,622,731	9,791,075	7,073,210	20.88%
YoY %	18.78%	19.24%	11.56%	10.76%	28.92%	38.42%	-	-
Horiz. %	312.32%	262.94%	220.51%	197.66%	178.46%	138.42%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Dividend
Div	409,094	372,333	353,271	352,159	-	-	174,288	15.26%
YoY %	9.87%	5.40%	0.32%	0.00%	-	-	-	-
Horiz. %	234.72%	213.63%	202.69%	202.06%	-	-	100.00%	-
Div Payout %	18.46%	20.76%	16.37%	16.88%	-	-	15.59%	-
YoY %	-11.08%	26.82%	-3.02%	0.00%	-	-	-	-
Horiz. %	118.41%	133.16%	105.00%	108.27%	-	-	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Equity
Net Worth	22,091,076	18,598,072	15,596,928	13,980,751	12,622,731	9,791,075	7,073,210	20.88%
YoY %	18.78%	19.24%	11.56%	10.76%	28.92%	38.42%	-	-
Horiz. %	312.32%	262.94%	220.51%	197.66%	178.46%	138.42%	100.00%	-
NOSH	2,167,718	2,167,718	1,766,356	1,760,799	1,753,157	1,631,845	1,452,404	6.89%
YoY %	0.00%	22.72%	0.32%	0.44%	7.43%	12.35%	-	-
Horiz. %	149.25%	149.25%	121.62%	121.23%	120.71%	112.35%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Ratio Analysis
NP Margin	48.90%	43.40%	53.48%	51.60%	47.49%	45.79%	48.69%	-
YoY %	12.67%	-18.85%	3.64%	8.65%	3.71%	-5.96%	-	-
Horiz. %	100.43%	89.14%	109.84%	105.98%	97.54%	94.04%	100.00%	-
ROE	10.03%	9.64%	13.83%	14.92%	15.21%	18.22%	15.80%	-
YoY %	4.05%	-30.30%	-7.31%	-1.91%	-16.52%	15.32%	-	-
Horiz. %	63.48%	61.01%	87.53%	94.43%	96.27%	115.32%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Per Share
RPS	221.55	221.95	228.43	229.64	230.58	238.74	158.05	5.78%
YoY %	-0.18%	-2.84%	-0.53%	-0.41%	-3.42%	51.05%	-	-
Horiz. %	140.18%	140.43%	144.53%	145.30%	145.89%	151.05%	100.00%	-
EPS	108.35	96.32	122.16	118.49	0.00	0.00	76.96	5.86%
YoY %	12.49%	-21.15%	3.10%	0.00%	0.00%	0.00%	-	-
Horiz. %	140.79%	125.16%	158.73%	153.96%	0.00%	0.00%	100.00%	-
DPS	20.00	20.00	20.00	20.00	0.00	0.00	12.00	8.87%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	166.67%	166.67%	166.67%	166.67%	0.00%	0.00%	100.00%	-
NAPS	10.80	9.99	8.83	7.94	7.20	6.00	4.87	14.18%
YoY %	8.11%	13.14%	11.21%	10.28%	20.00%	23.20%	-	-
Horiz. %	221.77%	205.13%	181.31%	163.04%	147.84%	123.20%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Adjusted Per Share Value based on latest NOSH - 1,760,735
RPS	221.06	201.57	196.83	197.25	197.20	190.05	111.98	11.99%
YoY %	9.67%	2.41%	-0.21%	0.03%	3.76%	69.72%	-	-
Horiz. %	197.41%	180.01%	175.77%	176.15%	176.10%	169.72%	100.00%	-
EPS	108.11	87.47	105.26	101.78	93.65	87.02	54.53	12.07%
YoY %	23.60%	-16.90%	3.42%	8.68%	7.62%	59.58%	-	-
Horiz. %	198.26%	160.41%	193.03%	186.65%	171.74%	159.58%	100.00%	-
DPS	19.96	18.16	17.23	17.18	0.00	0.00	8.50	15.27%
YoY %	9.91%	5.40%	0.29%	0.00%	0.00%	0.00%	-	-
Horiz. %	234.82%	213.65%	202.71%	202.12%	0.00%	0.00%	100.00%	-
NAPS	10.7764	9.0725	7.6085	6.8201	6.1576	4.7763	3.4504	20.88%
YoY %	18.78%	19.24%	11.56%	10.76%	28.92%	38.43%	-	-
Horiz. %	312.32%	262.94%	220.51%	197.66%	178.46%	138.43%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/17	31/03/16	31/03/15	31/03/14	29/03/13	30/03/12	31/03/11	-
Price	13.76	13.50	14.26	14.14	14.46	12.62	9.85	-
P/RPS	6.21	6.08	6.24	6.16	6.27	5.29	6.23	-0.05%
YoY %	2.14%	-2.56%	1.30%	-1.75%	18.53%	-15.09%	-	-
Horiz. %	99.68%	97.59%	100.16%	98.88%	100.64%	84.91%	100.00%	-
P/EPS	12.70	14.02	11.67	11.93	13.20	11.54	12.80	-0.13%
YoY %	-9.42%	20.14%	-2.18%	-9.62%	14.38%	-9.84%	-	-
Horiz. %	99.22%	109.53%	91.17%	93.20%	103.12%	90.16%	100.00%	-
EY	7.87	7.13	8.57	8.38	7.57	8.66	7.81	0.12%
YoY %	10.38%	-16.80%	2.27%	10.70%	-12.59%	10.88%	-	-
Horiz. %	100.77%	91.29%	109.73%	107.30%	96.93%	110.88%	100.00%	-
DY	1.45	1.48	1.40	1.41	0.00	0.00	1.22	2.91%
YoY %	-2.03%	5.71%	-0.71%	0.00%	0.00%	0.00%	-	-
Horiz. %	118.85%	121.31%	114.75%	115.57%	0.00%	0.00%	100.00%	-
P/NAPS	1.27	1.35	1.61	1.78	2.01	2.10	2.02	-7.43%
YoY %	-5.93%	-16.15%	-9.55%	-11.44%	-4.29%	3.96%	-	-
Horiz. %	62.87%	66.83%	79.70%	88.12%	99.50%	103.96%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Price Multiplier on Announcement Date
Date	29/05/17	24/05/16	26/05/15	21/05/14	09/05/13	16/05/12	10/05/11	-
Price	13.96	13.40	13.72	14.00	14.60	11.98	11.50	-
P/RPS	6.30	6.04	6.01	6.10	6.33	5.02	7.28	-2.37%
YoY %	4.30%	0.50%	-1.48%	-3.63%	26.10%	-31.04%	-	-
Horiz. %	86.54%	82.97%	82.55%	83.79%	86.95%	68.96%	100.00%	-
P/EPS	12.88	13.91	11.23	11.82	13.33	10.96	14.94	-2.44%
YoY %	-7.40%	23.86%	-4.99%	-11.33%	21.62%	-26.64%	-	-
Horiz. %	86.21%	93.11%	75.17%	79.12%	89.22%	73.36%	100.00%	-
EY	7.76	7.19	8.90	8.46	7.50	9.13	6.69	2.50%
YoY %	7.93%	-19.21%	5.20%	12.80%	-17.85%	36.47%	-	-
Horiz. %	115.99%	107.47%	133.03%	126.46%	112.11%	136.47%	100.00%	-
DY	1.43	1.49	1.46	1.43	0.00	0.00	1.04	5.44%
YoY %	-4.03%	2.05%	2.10%	0.00%	0.00%	0.00%	-	-
Horiz. %	137.50%	143.27%	140.38%	137.50%	0.00%	0.00%	100.00%	-
P/NAPS	1.29	1.34	1.55	1.76	2.03	2.00	2.36	-9.56%
YoY %	-3.73%	-13.55%	-11.93%	-13.30%	1.50%	-15.25%	-	-
Horiz. %	54.66%	56.78%	65.68%	74.58%	86.02%	84.75%	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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