[HLBANK] YoY Cumulative Quarter Result on 31-Dec-2018 [#2]

	31/12/21	31/12/20	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	CAGR
Cumulative Result
Revenue	2,751,109	2,748,939	2,452,636	2,391,195	2,407,185	2,274,982	2,096,746	4.62%
YoY %	0.08%	12.08%	2.57%	-0.66%	5.81%	8.50%	-	-
Horiz. %	131.21%	131.11%	116.97%	114.04%	114.81%	108.50%	100.00%	-
PBT	2,118,649	1,705,539	1,703,521	1,674,336	1,613,491	1,371,249	1,050,644	12.38%
YoY %	24.22%	0.12%	1.74%	3.77%	17.67%	30.52%	-	-
Horiz. %	201.65%	162.33%	162.14%	159.36%	153.57%	130.52%	100.00%	-
Tax	-521,804	-305,847	-313,129	-280,175	-291,452	-278,687	-203,601	16.96%
YoY %	-70.61%	2.33%	-11.76%	3.87%	-4.58%	-36.88%	-	-
Horiz. %	256.29%	150.22%	153.80%	137.61%	143.15%	136.88%	100.00%	-
NP	1,596,845	1,399,692	1,390,392	1,394,161	1,322,039	1,092,562	847,043	11.13%
YoY %	14.09%	0.67%	-0.27%	5.46%	21.00%	28.99%	-	-
Horiz. %	188.52%	165.24%	164.15%	164.59%	156.08%	128.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,596,845	1,399,692	1,390,392	1,394,161	1,322,039	1,092,562	847,043	11.13%
YoY %	14.09%	0.67%	-0.27%	5.46%	21.00%	28.99%	-	-
Horiz. %	188.52%	165.24%	164.15%	164.59%	156.08%	128.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.63%	17.93%	18.38%	16.73%	18.06%	20.32%	19.38%	-
YoY %	37.37%	-2.45%	9.86%	-7.36%	-11.12%	4.85%	-	-
Horiz. %	127.09%	92.52%	94.84%	86.33%	93.19%	104.85%	100.00%	-
Total Cost	1,154,264	1,349,247	1,062,244	997,034	1,085,146	1,182,420	1,249,703	-1.31%
YoY %	-14.45%	27.02%	6.54%	-8.12%	-8.23%	-5.38%	-	-
Horiz. %	92.36%	107.97%	85.00%	79.78%	86.83%	94.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	30,062,673	28,251,912	26,051,994	24,468,126	23,197,104	21,824,994	17,654,637	9.26%
YoY %	6.41%	8.44%	6.47%	5.48%	6.29%	23.62%	-	-
Horiz. %	170.28%	160.03%	147.56%	138.59%	131.39%	123.62%	100.00%	-

	31/12/21	31/12/20	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	CAGR
Dividend
Div	368,615	302,582	327,440	327,332	327,296	306,818	265,616	5.60%
YoY %	21.82%	-7.59%	0.03%	0.01%	6.67%	15.51%	-	-
Horiz. %	138.78%	113.92%	123.28%	123.24%	123.22%	115.51%	100.00%	-
Div Payout %	23.08%	21.62%	23.55%	23.48%	24.76%	28.08%	31.36%	-
YoY %	6.75%	-8.20%	0.30%	-5.17%	-11.82%	-10.46%	-	-
Horiz. %	73.60%	68.94%	75.10%	74.87%	78.95%	89.54%	100.00%	-

	31/12/21	31/12/20	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	CAGR
Equity
Net Worth	30,062,673	28,251,912	26,051,994	24,468,126	23,197,104	21,824,994	17,654,637	9.26%
YoY %	6.41%	8.44%	6.47%	5.48%	6.29%	23.62%	-	-
Horiz. %	170.28%	160.03%	147.56%	138.59%	131.39%	123.62%	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%	-

	31/12/21	31/12/20	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	CAGR
Ratio Analysis
NP Margin	58.04%	50.92%	56.69%	58.30%	54.92%	48.03%	40.40%	-
YoY %	13.98%	-10.18%	-2.76%	6.15%	14.35%	18.89%	-	-
Horiz. %	143.66%	126.04%	140.32%	144.31%	135.94%	118.89%	100.00%	-
ROE	5.31%	4.95%	5.34%	5.70%	5.70%	5.01%	4.80%	-
YoY %	7.27%	-7.30%	-6.32%	0.00%	13.77%	4.37%	-	-
Horiz. %	110.62%	103.12%	111.25%	118.75%	118.75%	104.38%	100.00%	-

	31/12/21	31/12/20	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	CAGR
Per Share
RPS	134.34	134.28	119.85	116.88	117.68	111.22	118.41	2.12%
YoY %	0.04%	12.04%	2.54%	-0.68%	5.81%	-6.07%	-	-
Horiz. %	113.45%	113.40%	101.22%	98.71%	99.38%	93.93%	100.00%	-
EPS	77.98	68.37	67.94	68.15	64.63	53.41	47.83	8.47%
YoY %	14.06%	0.63%	-0.31%	5.45%	21.01%	11.67%	-	-
Horiz. %	163.04%	142.94%	142.04%	142.48%	135.12%	111.67%	100.00%	-
DPS	18.00	14.78	16.00	16.00	16.00	15.00	15.00	3.08%
YoY %	21.79%	-7.63%	0.00%	0.00%	6.67%	0.00%	-	-
Horiz. %	120.00%	98.53%	106.67%	106.67%	106.67%	100.00%	100.00%	-
NAPS	14.68	13.80	12.73	11.96	11.34	10.67	9.97	6.65%
YoY %	6.38%	8.41%	6.44%	5.47%	6.28%	7.02%	-	-
Horiz. %	147.24%	138.42%	127.68%	119.96%	113.74%	107.02%	100.00%	-

	31/12/21	31/12/20	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 2,167,718
RPS	126.91	126.81	113.14	110.31	111.05	104.95	96.73	4.62%
YoY %	0.08%	12.08%	2.57%	-0.67%	5.81%	8.50%	-	-
Horiz. %	131.20%	131.10%	116.96%	114.04%	114.80%	108.50%	100.00%	-
EPS	73.66	64.57	64.14	64.31	60.99	50.40	39.08	11.13%
YoY %	14.08%	0.67%	-0.26%	5.44%	21.01%	28.97%	-	-
Horiz. %	188.49%	165.23%	164.12%	164.56%	156.06%	128.97%	100.00%	-
DPS	17.00	13.96	15.11	15.10	15.10	14.15	12.25	5.60%
YoY %	21.78%	-7.61%	0.07%	0.00%	6.71%	15.51%	-	-
Horiz. %	138.78%	113.96%	123.35%	123.27%	123.27%	115.51%	100.00%	-
NAPS	13.8683	13.033	12.0182	11.2875	10.7012	10.0682	8.1443	9.26%
YoY %	6.41%	8.44%	6.47%	5.48%	6.29%	23.62%	-	-
Horiz. %	170.28%	160.03%	147.57%	138.59%	131.39%	123.62%	100.00%	-

	31/12/21	31/12/20	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/21	31/12/20	31/12/19	31/12/18	29/12/17	30/12/16	31/12/15	-
Price	18.62	18.20	17.30	20.40	17.00	13.50	13.44	-
P/RPS	13.86	13.55	14.44	17.45	14.45	12.14	11.35	3.38%
YoY %	2.29%	-6.16%	-17.25%	20.76%	19.03%	6.96%	-	-
Horiz. %	122.11%	119.38%	127.22%	153.74%	127.31%	106.96%	100.00%	-
P/EPS	23.88	26.62	25.46	29.94	26.30	25.27	28.10	-2.67%
YoY %	-10.29%	4.56%	-14.96%	13.84%	4.08%	-10.07%	-	-
Horiz. %	84.98%	94.73%	90.60%	106.55%	93.59%	89.93%	100.00%	-
EY	4.19	3.76	3.93	3.34	3.80	3.96	3.56	2.75%
YoY %	11.44%	-4.33%	17.66%	-12.11%	-4.04%	11.24%	-	-
Horiz. %	117.70%	105.62%	110.39%	93.82%	106.74%	111.24%	100.00%	-
DY	0.97	0.81	0.92	0.78	0.94	1.11	1.12	-2.36%
YoY %	19.75%	-11.96%	17.95%	-17.02%	-15.32%	-0.89%	-	-
Horiz. %	86.61%	72.32%	82.14%	69.64%	83.93%	99.11%	100.00%	-
P/NAPS	1.27	1.32	1.36	1.71	1.50	1.27	1.35	-1.01%
YoY %	-3.79%	-2.94%	-20.47%	14.00%	18.11%	-5.93%	-	-
Horiz. %	94.07%	97.78%	100.74%	126.67%	111.11%	94.07%	100.00%	-

	31/12/21	31/12/20	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	CAGR
Price Multiplier on Announcement Date
Date	28/02/22	26/02/21	26/02/20	26/02/19	26/02/18	21/02/17	23/02/16	-
Price	20.08	18.00	15.20	21.30	18.52	13.50	13.08	-
P/RPS	14.95	13.41	12.68	18.22	15.74	12.14	11.05	5.16%
YoY %	11.48%	5.76%	-30.41%	15.76%	29.65%	9.86%	-	-
Horiz. %	135.29%	121.36%	114.75%	164.89%	142.44%	109.86%	100.00%	-
P/EPS	25.75	26.33	22.37	31.26	28.66	25.27	27.34	-0.99%
YoY %	-2.20%	17.70%	-28.44%	9.07%	13.42%	-7.57%	-	-
Horiz. %	94.18%	96.31%	81.82%	114.34%	104.83%	92.43%	100.00%	-
EY	3.88	3.80	4.47	3.20	3.49	3.96	3.66	0.97%
YoY %	2.11%	-14.99%	39.69%	-8.31%	-11.87%	8.20%	-	-
Horiz. %	106.01%	103.83%	122.13%	87.43%	95.36%	108.20%	100.00%	-
DY	0.90	0.82	1.05	0.75	0.86	1.11	1.15	-3.99%
YoY %	9.76%	-21.90%	40.00%	-12.79%	-22.52%	-3.48%	-	-
Horiz. %	78.26%	71.30%	91.30%	65.22%	74.78%	96.52%	100.00%	-
P/NAPS	1.37	1.30	1.19	1.78	1.63	1.27	1.31	0.74%
YoY %	5.38%	9.24%	-33.15%	9.20%	28.35%	-3.05%	-	-
Horiz. %	104.58%	99.24%	90.84%	135.88%	124.43%	96.95%	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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