[HLBANK] YoY Cumulative Quarter Result on 30-Jun-2011 [#4]

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Cumulative Result
Revenue	4,039,059	4,006,795	3,877,605	2,551,711	2,085,079	2,098,972	2,018,340	12.25%
YoY %	0.81%	3.33%	51.96%	22.38%	-0.66%	3.99%	-	-
Horiz. %	200.12%	198.52%	192.12%	126.43%	103.31%	103.99%	100.00%	-
PBT	2,613,221	2,392,947	2,236,157	1,415,216	1,213,408	1,132,231	1,010,042	17.15%
YoY %	9.21%	7.01%	58.01%	16.63%	7.17%	12.10%	-	-
Horiz. %	258.72%	236.92%	221.39%	140.11%	120.13%	112.10%	100.00%	-
Tax	-510,951	-536,675	-492,562	-277,770	-204,321	-227,606	-268,181	11.33%
YoY %	4.79%	-8.96%	-77.33%	-35.95%	10.23%	15.13%	-	-
Horiz. %	190.52%	200.12%	183.67%	103.58%	76.19%	84.87%	100.00%	-
NP	2,102,270	1,856,272	1,743,595	1,137,446	1,009,087	904,625	741,861	18.94%
YoY %	13.25%	6.46%	53.29%	12.72%	11.55%	21.94%	-	-
Horiz. %	283.38%	250.22%	235.03%	153.32%	136.02%	121.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,102,270	1,856,272	1,743,595	1,137,446	1,009,132	905,335	741,818	18.94%
YoY %	13.25%	6.46%	53.29%	12.72%	11.47%	22.04%	-	-
Horiz. %	283.39%	250.23%	235.04%	153.33%	136.03%	122.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.55%	22.43%	22.03%	19.63%	16.84%	20.10%	26.55%	-
YoY %	-12.84%	1.82%	12.23%	16.57%	-16.22%	-24.29%	-	-
Horiz. %	73.63%	84.48%	82.98%	73.94%	63.43%	75.71%	100.00%	-
Total Cost	1,936,789	2,150,523	2,134,010	1,414,265	1,075,992	1,194,347	1,276,479	7.19%
YoY %	-9.94%	0.77%	50.89%	31.44%	-9.91%	-6.43%	-	-
Horiz. %	151.73%	168.47%	167.18%	110.79%	84.29%	93.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	14,511,773	12,999,693	11,095,113	7,467,395	6,509,478	5,738,038	5,086,503	19.08%
YoY %	11.63%	17.17%	48.58%	14.72%	13.44%	12.81%	-	-
Horiz. %	285.30%	255.57%	218.13%	146.81%	127.98%	112.81%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Dividend
Div	722,066	789,455	631,159	348,672	347,945	347,759	347,795	12.94%
YoY %	-8.54%	25.08%	81.02%	0.21%	0.05%	-0.01%	-	-
Horiz. %	207.61%	226.99%	181.47%	100.25%	100.04%	99.99%	100.00%	-
Div Payout %	34.35%	42.53%	36.20%	30.65%	34.48%	38.41%	46.88%	-
YoY %	-19.23%	17.49%	18.11%	-11.11%	-10.23%	-18.07%	-	-
Horiz. %	73.27%	90.72%	77.22%	65.38%	73.55%	81.93%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Equity
Net Worth	14,511,773	12,999,693	11,095,113	7,467,395	6,509,478	5,738,038	5,086,503	19.08%
YoY %	11.63%	17.17%	48.58%	14.72%	13.44%	12.81%	-	-
Horiz. %	285.30%	255.57%	218.13%	146.81%	127.98%	112.81%	100.00%	-
NOSH	1,761,137	1,754,344	1,660,945	1,452,800	1,449,772	1,448,999	1,449,146	3.30%
YoY %	0.39%	5.62%	14.33%	0.21%	0.05%	-0.01%	-	-
Horiz. %	121.53%	121.06%	114.62%	100.25%	100.04%	99.99%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Ratio Analysis
NP Margin	52.05%	46.33%	44.97%	44.58%	48.40%	43.10%	36.76%	-
YoY %	12.35%	3.02%	0.87%	-7.89%	12.30%	17.25%	-	-
Horiz. %	141.59%	126.03%	122.33%	121.27%	131.66%	117.25%	100.00%	-
ROE	14.49%	14.28%	15.71%	15.23%	15.50%	15.78%	14.58%	-
YoY %	1.47%	-9.10%	3.15%	-1.74%	-1.77%	8.23%	-	-
Horiz. %	99.38%	97.94%	107.75%	104.46%	106.31%	108.23%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Per Share
RPS	229.34	228.39	233.46	175.64	143.82	144.86	139.28	8.66%
YoY %	0.42%	-2.17%	32.92%	22.12%	-0.72%	4.01%	-	-
Horiz. %	164.66%	163.98%	167.62%	126.11%	103.26%	104.01%	100.00%	-
EPS	119.37	105.81	104.97	78.30	69.61	62.48	51.19	15.14%
YoY %	12.82%	0.80%	34.06%	12.48%	11.41%	22.06%	-	-
Horiz. %	233.19%	206.70%	205.06%	152.96%	135.98%	122.06%	100.00%	-
DPS	41.00	45.00	38.00	24.00	24.00	24.00	24.00	9.33%
YoY %	-8.89%	18.42%	58.33%	0.00%	0.00%	0.00%	-	-
Horiz. %	170.83%	187.50%	158.33%	100.00%	100.00%	100.00%	100.00%	-
NAPS	8.24	7.41	6.68	5.14	4.49	3.96	3.51	15.27%
YoY %	11.20%	10.93%	29.96%	14.48%	13.38%	12.82%	-	-
Horiz. %	234.76%	211.11%	190.31%	146.44%	127.92%	112.82%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Adjusted Per Share Value based on latest NOSH - 1,452,497
RPS	186.33	184.84	178.88	117.71	96.19	96.83	93.11	12.25%
YoY %	0.81%	3.33%	51.97%	22.37%	-0.66%	4.00%	-	-
Horiz. %	200.12%	198.52%	192.12%	126.42%	103.31%	104.00%	100.00%	-
EPS	96.98	85.63	80.43	52.47	46.55	41.76	34.22	18.95%
YoY %	13.25%	6.47%	53.29%	12.72%	11.47%	22.03%	-	-
Horiz. %	283.40%	250.23%	235.04%	153.33%	136.03%	122.03%	100.00%	-
DPS	33.31	36.42	29.12	16.08	16.05	16.04	16.04	12.94%
YoY %	-8.54%	25.07%	81.09%	0.19%	0.06%	0.00%	-	-
Horiz. %	207.67%	227.06%	181.55%	100.25%	100.06%	100.00%	100.00%	-
NAPS	6.6945	5.9969	5.1183	3.4448	3.0029	2.647	2.3465	19.08%
YoY %	11.63%	17.17%	48.58%	14.72%	13.45%	12.81%	-	-
Horiz. %	285.30%	255.57%	218.12%	146.81%	127.97%	112.81%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/14	28/06/13	29/06/12	30/06/11	30/06/10	30/06/09	30/06/08	-
Price	13.80	13.90	12.44	13.38	8.58	5.70	5.85	-
P/RPS	6.02	6.09	5.33	7.62	5.97	3.93	4.20	6.18%
YoY %	-1.15%	14.26%	-30.05%	27.64%	51.91%	-6.43%	-	-
Horiz. %	143.33%	145.00%	126.90%	181.43%	142.14%	93.57%	100.00%	-
P/EPS	11.56	13.14	11.85	17.09	12.33	9.12	11.43	0.18%
YoY %	-12.02%	10.89%	-30.66%	38.61%	35.20%	-20.21%	-	-
Horiz. %	101.14%	114.96%	103.67%	149.52%	107.87%	79.79%	100.00%	-
EY	8.65	7.61	8.44	5.85	8.11	10.96	8.75	-0.19%
YoY %	13.67%	-9.83%	44.27%	-27.87%	-26.00%	25.26%	-	-
Horiz. %	98.86%	86.97%	96.46%	66.86%	92.69%	125.26%	100.00%	-
DY	2.97	3.24	3.05	1.79	2.80	4.21	4.10	-5.22%
YoY %	-8.33%	6.23%	70.39%	-36.07%	-33.49%	2.68%	-	-
Horiz. %	72.44%	79.02%	74.39%	43.66%	68.29%	102.68%	100.00%	-
P/NAPS	1.67	1.88	1.86	2.60	1.91	1.44	1.67	0.00%
YoY %	-11.17%	1.08%	-28.46%	36.13%	32.64%	-13.77%	-	-
Horiz. %	100.00%	112.57%	111.38%	155.69%	114.37%	86.23%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Price Multiplier on Announcement Date
Date	26/08/14	29/08/13	28/08/12	26/08/11	19/08/10	18/08/09	25/08/08	-
Price	14.00	13.70	13.50	12.36	8.84	5.80	5.60	-
P/RPS	6.10	6.00	5.78	7.04	6.15	4.00	4.02	7.19%
YoY %	1.67%	3.81%	-17.90%	14.47%	53.75%	-0.50%	-	-
Horiz. %	151.74%	149.25%	143.78%	175.12%	152.99%	99.50%	100.00%	-
P/EPS	11.73	12.95	12.86	15.79	12.70	9.28	10.94	1.16%
YoY %	-9.42%	0.70%	-18.56%	24.33%	36.85%	-15.17%	-	-
Horiz. %	107.22%	118.37%	117.55%	144.33%	116.09%	84.83%	100.00%	-
EY	8.53	7.72	7.78	6.33	7.87	10.77	9.14	-1.14%
YoY %	10.49%	-0.77%	22.91%	-19.57%	-26.93%	17.83%	-	-
Horiz. %	93.33%	84.46%	85.12%	69.26%	86.11%	117.83%	100.00%	-
DY	2.93	3.28	2.81	1.94	2.71	4.14	4.29	-6.15%
YoY %	-10.67%	16.73%	44.85%	-28.41%	-34.54%	-3.50%	-	-
Horiz. %	68.30%	76.46%	65.50%	45.22%	63.17%	96.50%	100.00%	-
P/NAPS	1.70	1.85	2.02	2.40	1.97	1.46	1.60	1.01%
YoY %	-8.11%	-8.42%	-15.83%	21.83%	34.93%	-8.75%	-	-
Horiz. %	106.25%	115.62%	126.25%	150.00%	123.12%	91.25%	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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