[HLBANK] YoY Annualized Quarter Result on 31-Mar-2023 [#3]

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Annualized Quarter Result
Revenue	5,725,878	5,843,129	5,465,350	5,512,776	4,775,602	4,744,014	4,884,334	2.68%
YoY %	-2.01%	6.91%	-0.86%	15.44%	0.67%	-2.87%	-	-
Horiz. %	117.23%	119.63%	111.90%	112.87%	97.77%	97.13%	100.00%	-
PBT	5,136,613	4,781,673	4,199,296	3,528,437	3,120,953	3,270,654	3,291,489	7.69%
YoY %	7.42%	13.87%	19.01%	13.06%	-4.58%	-0.63%	-	-
Horiz. %	156.06%	145.27%	127.58%	107.20%	94.82%	99.37%	100.00%	-
Tax	-920,326	-843,648	-1,023,772	-633,560	-554,044	-566,576	-608,729	7.12%
YoY %	-9.09%	17.59%	-61.59%	-14.35%	2.21%	6.92%	-	-
Horiz. %	151.19%	138.59%	168.18%	104.08%	91.02%	93.08%	100.00%	-
NP	4,216,286	3,938,025	3,175,524	2,894,877	2,566,909	2,704,078	2,682,760	7.81%
YoY %	7.07%	24.01%	9.69%	12.78%	-5.07%	0.79%	-	-
Horiz. %	157.16%	146.79%	118.37%	107.91%	95.68%	100.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,216,286	3,938,025	3,175,524	2,894,877	2,566,909	2,704,078	2,682,760	7.81%
YoY %	7.07%	24.01%	9.69%	12.78%	-5.07%	0.79%	-	-
Horiz. %	157.16%	146.79%	118.37%	107.91%	95.68%	100.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.92%	17.64%	24.38%	17.96%	17.75%	17.32%	18.49%	-
YoY %	1.59%	-27.65%	35.75%	1.18%	2.48%	-6.33%	-	-
Horiz. %	96.92%	95.40%	131.86%	97.13%	96.00%	93.67%	100.00%	-
Total Cost	1,509,592	1,905,104	2,289,826	2,617,898	2,208,693	2,039,936	2,201,574	-6.08%
YoY %	-20.76%	-16.80%	-12.53%	18.53%	8.27%	-7.34%	-	-
Horiz. %	68.57%	86.53%	104.01%	118.91%	100.32%	92.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	36,232,826	32,922,045	30,351,463	28,539,430	26,360,066	24,898,371	23,340,592	7.59%
YoY %	10.06%	8.47%	6.35%	8.27%	5.87%	6.67%	-	-
Horiz. %	155.24%	141.05%	130.04%	122.27%	112.94%	106.67%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Dividend
Div	683,122	600,941	491,521	403,455	436,605	436,454	436,400	7.74%
YoY %	13.68%	22.26%	21.83%	-7.59%	0.03%	0.01%	-	-
Horiz. %	156.54%	137.70%	112.63%	92.45%	100.05%	100.01%	100.00%	-
Div Payout %	16.20%	15.26%	15.48%	13.94%	17.01%	16.14%	16.27%	-
YoY %	6.16%	-1.42%	11.05%	-18.05%	5.39%	-0.80%	-	-
Horiz. %	99.57%	93.79%	95.14%	85.68%	104.55%	99.20%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Equity
Net Worth	36,232,826	32,922,045	30,351,463	28,539,430	26,360,066	24,898,371	23,340,592	7.59%
YoY %	10.06%	8.47%	6.35%	8.27%	5.87%	6.67%	-	-
Horiz. %	155.24%	141.05%	130.04%	122.27%	112.94%	106.67%	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%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Ratio Analysis
NP Margin	73.64%	67.40%	58.10%	52.51%	53.75%	57.00%	54.93%	-
YoY %	9.26%	16.01%	10.65%	-2.31%	-5.70%	3.77%	-	-
Horiz. %	134.06%	122.70%	105.77%	95.59%	97.85%	103.77%	100.00%	-
ROE	11.64%	11.96%	10.46%	10.14%	9.74%	10.86%	11.49%	-
YoY %	-2.68%	14.34%	3.16%	4.11%	-10.31%	-5.48%	-	-
Horiz. %	101.31%	104.09%	91.04%	88.25%	84.77%	94.52%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Per Share
RPS	279.40	285.22	266.86	269.27	233.34	231.88	238.77	2.65%
YoY %	-2.04%	6.88%	-0.90%	15.40%	0.63%	-2.89%	-	-
Horiz. %	117.02%	119.45%	111.76%	112.77%	97.73%	97.11%	100.00%	-
EPS	205.73	192.23	155.05	141.40	125.43	132.17	131.15	7.78%
YoY %	7.02%	23.98%	9.65%	12.73%	-5.10%	0.78%	-	-
Horiz. %	156.87%	146.57%	118.22%	107.82%	95.64%	100.78%	100.00%	-
DPS	33.33	29.33	24.00	19.71	21.33	21.33	21.33	7.71%
YoY %	13.64%	22.21%	21.77%	-7.59%	0.00%	0.00%	-	-
Horiz. %	156.26%	137.51%	112.52%	92.41%	100.00%	100.00%	100.00%	-
NAPS	17.68	16.07	14.82	13.94	12.88	12.17	11.41	7.56%
YoY %	10.02%	8.43%	6.31%	8.23%	5.83%	6.66%	-	-
Horiz. %	154.95%	140.84%	129.89%	122.17%	112.88%	106.66%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 2,167,718
RPS	264.14	269.55	252.12	254.31	220.31	218.85	225.32	2.68%
YoY %	-2.01%	6.91%	-0.86%	15.43%	0.67%	-2.87%	-	-
Horiz. %	117.23%	119.63%	111.89%	112.87%	97.78%	97.13%	100.00%	-
EPS	194.50	181.67	146.49	133.54	118.42	124.74	123.76	7.81%
YoY %	7.06%	24.02%	9.70%	12.77%	-5.07%	0.79%	-	-
Horiz. %	157.16%	146.79%	118.37%	107.90%	95.69%	100.79%	100.00%	-
DPS	31.51	27.72	22.67	18.61	20.14	20.13	20.13	7.74%
YoY %	13.67%	22.28%	21.82%	-7.60%	0.05%	0.00%	-	-
Horiz. %	156.53%	137.70%	112.62%	92.45%	100.05%	100.00%	100.00%	-
NAPS	16.7147	15.1874	14.0016	13.1657	12.1603	11.486	10.7674	7.59%
YoY %	10.06%	8.47%	6.35%	8.27%	5.87%	6.67%	-	-
Horiz. %	155.23%	141.05%	130.04%	122.27%	112.94%	106.67%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/24	31/03/23	31/03/22	31/03/21	31/03/20	29/03/19	30/03/18	-
Price	19.38	20.22	20.20	18.70	13.46	20.30	18.80	-
P/RPS	6.94	7.09	7.57	6.94	5.77	8.75	7.87	-2.07%
YoY %	-2.12%	-6.34%	9.08%	20.28%	-34.06%	11.18%	-	-
Horiz. %	88.18%	90.09%	96.19%	88.18%	73.32%	111.18%	100.00%	-
P/EPS	9.42	10.52	13.03	13.22	10.73	15.36	14.34	-6.75%
YoY %	-10.46%	-19.26%	-1.44%	23.21%	-30.14%	7.11%	-	-
Horiz. %	65.69%	73.36%	90.86%	92.19%	74.83%	107.11%	100.00%	-
EY	10.62	9.51	7.68	7.56	9.32	6.51	6.98	7.23%
YoY %	11.67%	23.83%	1.59%	-18.88%	43.16%	-6.73%	-	-
Horiz. %	152.15%	136.25%	110.03%	108.31%	133.52%	93.27%	100.00%	-
DY	1.72	1.45	1.19	1.05	1.58	1.05	1.13	7.24%
YoY %	18.62%	21.85%	13.33%	-33.54%	50.48%	-7.08%	-	-
Horiz. %	152.21%	128.32%	105.31%	92.92%	139.82%	92.92%	100.00%	-
P/NAPS	1.10	1.26	1.36	1.34	1.05	1.67	1.65	-6.52%
YoY %	-12.70%	-7.35%	1.49%	27.62%	-37.13%	1.21%	-	-
Horiz. %	66.67%	76.36%	82.42%	81.21%	63.64%	101.21%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	30/05/24	31/05/23	30/05/22	27/05/21	29/05/20	28/05/19	30/05/18	-
Price	19.26	19.54	21.12	17.90	13.66	18.94	18.60	-
P/RPS	6.89	6.85	7.91	6.65	5.85	8.17	7.79	-2.02%
YoY %	0.58%	-13.40%	18.95%	13.68%	-28.40%	4.88%	-	-
Horiz. %	88.45%	87.93%	101.54%	85.37%	75.10%	104.88%	100.00%	-
P/EPS	9.36	10.17	13.62	12.66	10.89	14.33	14.18	-6.68%
YoY %	-7.96%	-25.33%	7.58%	16.25%	-24.01%	1.06%	-	-
Horiz. %	66.01%	71.72%	96.05%	89.28%	76.80%	101.06%	100.00%	-
EY	10.68	9.84	7.34	7.90	9.18	6.98	7.05	7.16%
YoY %	8.54%	34.06%	-7.09%	-13.94%	31.52%	-0.99%	-	-
Horiz. %	151.49%	139.57%	104.11%	112.06%	130.21%	99.01%	100.00%	-
DY	1.73	1.50	1.14	1.10	1.56	1.13	1.15	7.03%
YoY %	15.33%	31.58%	3.64%	-29.49%	38.05%	-1.74%	-	-
Horiz. %	150.43%	130.43%	99.13%	95.65%	135.65%	98.26%	100.00%	-
P/NAPS	1.09	1.22	1.43	1.28	1.06	1.56	1.63	-6.48%
YoY %	-10.66%	-14.69%	11.72%	20.75%	-32.05%	-4.29%	-	-
Horiz. %	66.87%	74.85%	87.73%	78.53%	65.03%	95.71%	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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