[HLBANK] YoY Cumulative Quarter Result on 30-Jun-2016 [#4]

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Cumulative Result
Revenue	4,725,835	4,839,565	4,550,649	4,177,862	4,066,948	4,039,059	4,006,795	2.78%
YoY %	-2.35%	6.35%	8.92%	2.73%	0.69%	0.81%	-	-
Horiz. %	117.95%	120.78%	113.57%	104.27%	101.50%	100.81%	100.00%	-
PBT	3,186,020	3,246,255	2,748,252	2,381,699	2,746,158	2,613,221	2,392,947	4.88%
YoY %	-1.86%	18.12%	15.39%	-13.27%	5.09%	9.21%	-	-
Horiz. %	133.14%	135.66%	114.85%	99.53%	114.76%	109.21%	100.00%	-
Tax	-521,513	-608,177	-603,236	-478,282	-512,971	-510,951	-536,675	-0.47%
YoY %	14.25%	-0.82%	-26.13%	6.76%	-0.40%	4.79%	-	-
Horiz. %	97.17%	113.32%	112.40%	89.12%	95.58%	95.21%	100.00%	-
NP	2,664,507	2,638,078	2,145,016	1,903,417	2,233,187	2,102,270	1,856,272	6.20%
YoY %	1.00%	22.99%	12.69%	-14.77%	6.23%	13.25%	-	-
Horiz. %	143.54%	142.12%	115.56%	102.54%	120.30%	113.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,664,507	2,638,078	2,145,016	1,903,417	2,233,187	2,102,270	1,856,272	6.20%
YoY %	1.00%	22.99%	12.69%	-14.77%	6.23%	13.25%	-	-
Horiz. %	143.54%	142.12%	115.56%	102.54%	120.30%	113.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.37%	18.73%	21.95%	20.08%	18.68%	19.55%	22.43%	-
YoY %	-12.60%	-14.67%	9.31%	7.49%	-4.45%	-12.84%	-	-
Horiz. %	72.98%	83.50%	97.86%	89.52%	83.28%	87.16%	100.00%	-
Total Cost	2,061,328	2,201,487	2,405,633	2,274,445	1,833,761	1,936,789	2,150,523	-0.70%
YoY %	-6.37%	-8.49%	5.77%	24.03%	-5.32%	-9.94%	-	-
Horiz. %	95.85%	102.37%	111.86%	105.76%	85.27%	90.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	25,472,637	23,893,507	22,684,628	19,683,995	16,801,905	14,511,773	12,999,693	11.85%
YoY %	6.61%	5.33%	15.24%	17.15%	15.78%	11.63%	-	-
Horiz. %	195.95%	183.80%	174.50%	151.42%	129.25%	111.63%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Dividend
Div	1,022,997	981,924	920,476	782,019	724,372	722,066	789,455	4.41%
YoY %	4.18%	6.68%	17.71%	7.96%	0.32%	-8.54%	-	-
Horiz. %	129.58%	124.38%	116.60%	99.06%	91.76%	91.46%	100.00%	-
Div Payout %	38.39%	37.22%	42.91%	41.09%	32.44%	34.35%	42.53%	-
YoY %	3.14%	-13.26%	4.43%	26.66%	-5.56%	-19.23%	-	-
Horiz. %	90.27%	87.51%	100.89%	96.61%	76.28%	80.77%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Equity
Net Worth	25,472,637	23,893,507	22,684,628	19,683,995	16,801,905	14,511,773	12,999,693	11.85%
YoY %	6.61%	5.33%	15.24%	17.15%	15.78%	11.63%	-	-
Horiz. %	195.95%	183.80%	174.50%	151.42%	129.25%	111.63%	100.00%	-
NOSH	2,167,718	2,167,718	2,167,718	2,167,718	1,766,761	1,761,137	1,754,344	3.58%
YoY %	0.00%	0.00%	0.00%	22.69%	0.32%	0.39%	-	-
Horiz. %	123.56%	123.56%	123.56%	123.56%	100.71%	100.39%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Ratio Analysis
NP Margin	56.38%	54.51%	47.14%	45.56%	54.91%	52.05%	46.33%	-
YoY %	3.43%	15.63%	3.47%	-17.03%	5.49%	12.35%	-	-
Horiz. %	121.69%	117.66%	101.75%	98.34%	118.52%	112.35%	100.00%	-
ROE	10.46%	11.04%	9.46%	9.67%	13.29%	14.49%	14.28%	-
YoY %	-5.25%	16.70%	-2.17%	-27.24%	-8.28%	1.47%	-	-
Horiz. %	73.25%	77.31%	66.25%	67.72%	93.07%	101.47%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Per Share
RPS	230.98	236.58	222.47	219.04	230.19	229.34	228.39	0.18%
YoY %	-2.37%	6.34%	1.57%	-4.84%	0.37%	0.42%	-	-
Horiz. %	101.13%	103.59%	97.41%	95.91%	100.79%	100.42%	100.00%	-
EPS	130.23	128.96	104.86	99.79	126.40	119.37	105.81	3.51%
YoY %	0.98%	22.98%	5.08%	-21.05%	5.89%	12.82%	-	-
Horiz. %	123.08%	121.88%	99.10%	94.31%	119.46%	112.82%	100.00%	-
DPS	50.00	48.00	45.00	41.00	41.00	41.00	45.00	1.77%
YoY %	4.17%	6.67%	9.76%	0.00%	0.00%	-8.89%	-	-
Horiz. %	111.11%	106.67%	100.00%	91.11%	91.11%	91.11%	100.00%	-
NAPS	12.45	11.68	11.09	10.32	9.51	8.24	7.41	9.02%
YoY %	6.59%	5.32%	7.46%	8.52%	15.41%	11.20%	-	-
Horiz. %	168.02%	157.62%	149.66%	139.27%	128.34%	111.20%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 2,167,718
RPS	218.01	223.26	209.93	192.73	187.61	186.33	184.84	2.78%
YoY %	-2.35%	6.35%	8.92%	2.73%	0.69%	0.81%	-	-
Horiz. %	117.95%	120.79%	113.57%	104.27%	101.50%	100.81%	100.00%	-
EPS	122.92	121.70	98.95	87.81	103.02	96.98	85.63	6.20%
YoY %	1.00%	22.99%	12.69%	-14.76%	6.23%	13.25%	-	-
Horiz. %	143.55%	142.12%	115.56%	102.55%	120.31%	113.25%	100.00%	-
DPS	47.19	45.30	42.46	36.08	33.42	33.31	36.42	4.41%
YoY %	4.17%	6.69%	17.68%	7.96%	0.33%	-8.54%	-	-
Horiz. %	129.57%	124.38%	116.58%	99.07%	91.76%	91.46%	100.00%	-
NAPS	11.7509	11.0224	10.4647	9.0805	7.751	6.6945	5.9969	11.85%
YoY %	6.61%	5.33%	15.24%	17.15%	15.78%	11.63%	-	-
Horiz. %	195.95%	183.80%	174.50%	151.42%	129.25%	111.63%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	-
Price	19.00	18.20	15.66	13.18	13.40	13.80	13.90	-
P/RPS	8.23	7.69	7.04	6.02	5.82	6.02	6.09	5.14%
YoY %	7.02%	9.23%	16.94%	3.44%	-3.32%	-1.15%	-	-
Horiz. %	135.14%	126.27%	115.60%	98.85%	95.57%	98.85%	100.00%	-
P/EPS	14.59	14.11	14.93	13.21	10.60	11.56	13.14	1.75%
YoY %	3.40%	-5.49%	13.02%	24.62%	-8.30%	-12.02%	-	-
Horiz. %	111.04%	107.38%	113.62%	100.53%	80.67%	87.98%	100.00%	-
EY	6.85	7.09	6.70	7.57	9.43	8.65	7.61	-1.73%
YoY %	-3.39%	5.82%	-11.49%	-19.72%	9.02%	13.67%	-	-
Horiz. %	90.01%	93.17%	88.04%	99.47%	123.92%	113.67%	100.00%	-
DY	2.63	2.64	2.87	3.11	3.06	2.97	3.24	-3.41%
YoY %	-0.38%	-8.01%	-7.72%	1.63%	3.03%	-8.33%	-	-
Horiz. %	81.17%	81.48%	88.58%	95.99%	94.44%	91.67%	100.00%	-
P/NAPS	1.53	1.56	1.41	1.28	1.41	1.67	1.88	-3.37%
YoY %	-1.92%	10.64%	10.16%	-9.22%	-15.57%	-11.17%	-	-
Horiz. %	81.38%	82.98%	75.00%	68.09%	75.00%	88.83%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	28/08/19	28/08/18	24/08/17	29/08/16	26/08/15	26/08/14	29/08/13	-
Price	16.26	20.00	15.50	13.12	12.92	14.00	13.70	-
P/RPS	7.04	8.45	6.97	5.99	5.61	6.10	6.00	2.69%
YoY %	-16.69%	21.23%	16.36%	6.77%	-8.03%	1.67%	-	-
Horiz. %	117.33%	140.83%	116.17%	99.83%	93.50%	101.67%	100.00%	-
P/EPS	12.49	15.51	14.78	13.15	10.22	11.73	12.95	-0.60%
YoY %	-19.47%	4.94%	12.40%	28.67%	-12.87%	-9.42%	-	-
Horiz. %	96.45%	119.77%	114.13%	101.54%	78.92%	90.58%	100.00%	-
EY	8.01	6.45	6.77	7.61	9.78	8.53	7.72	0.61%
YoY %	24.19%	-4.73%	-11.04%	-22.19%	14.65%	10.49%	-	-
Horiz. %	103.76%	83.55%	87.69%	98.58%	126.68%	110.49%	100.00%	-
DY	3.08	2.40	2.90	3.13	3.17	2.93	3.28	-1.04%
YoY %	28.33%	-17.24%	-7.35%	-1.26%	8.19%	-10.67%	-	-
Horiz. %	93.90%	73.17%	88.41%	95.43%	96.65%	89.33%	100.00%	-
P/NAPS	1.31	1.71	1.40	1.27	1.36	1.70	1.85	-5.58%
YoY %	-23.39%	22.14%	10.24%	-6.62%	-20.00%	-8.11%	-	-
Horiz. %	70.81%	92.43%	75.68%	68.65%	73.51%	91.89%	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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