[HLBANK] YoY Quarter Result on 30-Jun-2010 [#4]

	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	CAGR
Quarter Result
Revenue	974,981	955,682	830,046	520,252	493,610	486,375	459,742	13.33%
YoY %	2.02%	15.14%	59.55%	5.40%	1.49%	5.79%	-	-
Horiz. %	212.07%	207.87%	180.55%	113.16%	107.37%	105.79%	100.00%	-
PBT	529,253	518,202	383,825	347,581	207,505	184,312	241,704	13.94%
YoY %	2.13%	35.01%	10.43%	67.50%	12.58%	-23.74%	-	-
Horiz. %	218.97%	214.40%	158.80%	143.80%	85.85%	76.26%	100.00%	-
Tax	-112,819	-112,565	-84,707	-44,639	-8,593	-50,247	-69,757	8.33%
YoY %	-0.23%	-32.89%	-89.76%	-419.48%	82.90%	27.97%	-	-
Horiz. %	161.73%	161.37%	121.43%	63.99%	12.32%	72.03%	100.00%	-
NP	416,434	405,637	299,118	302,942	198,912	134,065	171,947	15.86%
YoY %	2.66%	35.61%	-1.26%	52.30%	48.37%	-22.03%	-	-
Horiz. %	242.19%	235.91%	173.96%	176.18%	115.68%	77.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	416,434	405,637	299,118	302,942	199,365	133,987	172,407	15.81%
YoY %	2.66%	35.61%	-1.26%	51.95%	48.79%	-22.28%	-	-
Horiz. %	241.54%	235.28%	173.50%	175.71%	115.64%	77.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.32%	21.72%	22.07%	12.84%	4.14%	27.26%	28.86%	-
YoY %	-1.84%	-1.59%	71.88%	210.14%	-84.81%	-5.54%	-	-
Horiz. %	73.87%	75.26%	76.47%	44.49%	14.35%	94.46%	100.00%	-
Total Cost	558,547	550,045	530,928	217,310	294,698	352,310	287,795	11.67%
YoY %	1.55%	3.60%	144.32%	-26.26%	-16.35%	22.42%	-	-
Horiz. %	194.08%	191.12%	184.48%	75.51%	102.40%	122.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	12,998,213	10,832,039	7,451,312	6,422,219	5,737,539	5,089,766	4,634,440	18.73%
YoY %	20.00%	45.37%	16.02%	11.93%	12.73%	9.82%	-	-
Horiz. %	280.47%	233.73%	160.78%	138.58%	123.80%	109.82%	100.00%	-

	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	CAGR
Dividend
Div	526,243	448,566	217,874	217,456	217,331	217,511	218,605	15.75%
YoY %	17.32%	105.88%	0.19%	0.06%	-0.08%	-0.50%	-	-
Horiz. %	240.73%	205.19%	99.67%	99.47%	99.42%	99.50%	100.00%	-
Div Payout %	126.37%	110.58%	72.84%	71.78%	109.01%	162.34%	126.80%	-
YoY %	14.28%	51.81%	1.48%	-34.15%	-32.85%	28.03%	-	-
Horiz. %	99.66%	87.21%	57.44%	56.61%	85.97%	128.03%	100.00%	-

	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	CAGR
Equity
Net Worth	12,998,213	10,832,039	7,451,312	6,422,219	5,737,539	5,089,766	4,634,440	18.73%
YoY %	20.00%	45.37%	16.02%	11.93%	12.73%	9.82%	-	-
Horiz. %	280.47%	233.73%	160.78%	138.58%	123.80%	109.82%	100.00%	-
NOSH	1,754,144	1,661,355	1,452,497	1,449,711	1,448,873	1,450,075	1,457,371	3.13%
YoY %	5.59%	14.38%	0.19%	0.06%	-0.08%	-0.50%	-	-
Horiz. %	120.36%	114.00%	99.67%	99.47%	99.42%	99.50%	100.00%	-

	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	CAGR
Ratio Analysis
NP Margin	42.71%	42.44%	36.04%	58.23%	40.30%	27.56%	37.40%	-
YoY %	0.64%	17.76%	-38.11%	44.49%	46.23%	-26.31%	-	-
Horiz. %	114.20%	113.48%	96.36%	155.70%	107.75%	73.69%	100.00%	-
ROE	3.20%	3.74%	4.01%	4.72%	3.47%	2.63%	3.72%	-
YoY %	-14.44%	-6.73%	-15.04%	36.02%	31.94%	-29.30%	-	-
Horiz. %	86.02%	100.54%	107.80%	126.88%	93.28%	70.70%	100.00%	-

	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	CAGR
Per Share
RPS	55.58	57.52	57.15	35.89	34.07	33.54	31.55	9.88%
YoY %	-3.37%	0.65%	59.24%	5.34%	1.58%	6.31%	-	-
Horiz. %	176.16%	182.31%	181.14%	113.76%	107.99%	106.31%	100.00%	-
EPS	23.74	24.42	20.59	20.90	13.76	9.24	11.83	12.29%
YoY %	-2.78%	18.60%	-1.48%	51.89%	48.92%	-21.89%	-	-
Horiz. %	200.68%	206.42%	174.05%	176.67%	116.31%	78.11%	100.00%	-
DPS	30.00	27.00	15.00	15.00	15.00	15.00	15.00	12.23%
YoY %	11.11%	80.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	200.00%	180.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	7.41	6.52	5.13	4.43	3.96	3.51	3.18	15.12%
YoY %	13.65%	27.10%	15.80%	11.87%	12.82%	10.38%	-	-
Horiz. %	233.02%	205.03%	161.32%	139.31%	124.53%	110.38%	100.00%	-

	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	CAGR
Adjusted Per Share Value based on latest NOSH - 1,449,711
RPS	44.98	44.09	38.29	24.00	22.77	22.44	21.21	13.33%
YoY %	2.02%	15.15%	59.54%	5.40%	1.47%	5.80%	-	-
Horiz. %	212.07%	207.87%	180.53%	113.15%	107.36%	105.80%	100.00%	-
EPS	19.21	18.71	13.80	13.98	9.20	6.18	7.95	15.82%
YoY %	2.67%	35.58%	-1.29%	51.96%	48.87%	-22.26%	-	-
Horiz. %	241.64%	235.35%	173.58%	175.85%	115.72%	77.74%	100.00%	-
DPS	24.28	20.69	10.05	10.03	10.03	10.03	10.08	15.76%
YoY %	17.35%	105.87%	0.20%	0.00%	0.00%	-0.50%	-	-
Horiz. %	240.87%	205.26%	99.70%	99.50%	99.50%	99.50%	100.00%	-
NAPS	5.9963	4.997	3.4374	2.9627	2.6468	2.348	2.1379	18.73%
YoY %	20.00%	45.37%	16.02%	11.94%	12.73%	9.83%	-	-
Horiz. %	280.48%	233.73%	160.78%	138.58%	123.80%	109.83%	100.00%	-

	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/13	29/06/12	30/06/11	30/06/10	30/06/09	30/06/08	29/06/07	-
Price	13.90	12.44	13.38	8.58	5.70	5.85	6.35	-
P/RPS	25.01	21.63	23.41	23.91	16.73	17.44	20.13	3.68%
YoY %	15.63%	-7.60%	-2.09%	42.92%	-4.07%	-13.36%	-	-
Horiz. %	124.24%	107.45%	116.29%	118.78%	83.11%	86.64%	100.00%	-
P/EPS	58.55	50.95	64.97	41.06	41.42	63.31	53.68	1.45%
YoY %	14.92%	-21.58%	58.23%	-0.87%	-34.58%	17.94%	-	-
Horiz. %	109.07%	94.91%	121.03%	76.49%	77.16%	117.94%	100.00%	-
EY	1.71	1.96	1.54	2.44	2.41	1.58	1.86	-1.39%
YoY %	-12.76%	27.27%	-36.89%	1.24%	52.53%	-15.05%	-	-
Horiz. %	91.94%	105.38%	82.80%	131.18%	129.57%	84.95%	100.00%	-
DY	2.16	2.17	1.12	1.75	2.63	2.56	2.36	-1.46%
YoY %	-0.46%	93.75%	-36.00%	-33.46%	2.73%	8.47%	-	-
Horiz. %	91.53%	91.95%	47.46%	74.15%	111.44%	108.47%	100.00%	-
P/NAPS	1.88	1.91	2.61	1.94	1.44	1.67	2.00	-1.02%
YoY %	-1.57%	-26.82%	34.54%	34.72%	-13.77%	-16.50%	-	-
Horiz. %	94.00%	95.50%	130.50%	97.00%	72.00%	83.50%	100.00%	-

	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	CAGR
Price Multiplier on Announcement Date
Date	29/08/13	28/08/12	26/08/11	19/08/10	18/08/09	25/08/08	27/08/07	-
Price	13.70	13.50	12.36	8.84	5.80	5.60	5.70	-
P/RPS	24.65	23.47	21.63	24.63	17.02	16.70	18.07	5.30%
YoY %	5.03%	8.51%	-12.18%	44.71%	1.92%	-7.58%	-	-
Horiz. %	136.41%	129.88%	119.70%	136.30%	94.19%	92.42%	100.00%	-
P/EPS	57.71	55.29	60.02	42.30	42.15	60.61	48.18	3.05%
YoY %	4.38%	-7.88%	41.89%	0.36%	-30.46%	25.80%	-	-
Horiz. %	119.78%	114.76%	124.57%	87.80%	87.48%	125.80%	100.00%	-
EY	1.73	1.81	1.67	2.36	2.37	1.65	2.08	-3.02%
YoY %	-4.42%	8.38%	-29.24%	-0.42%	43.64%	-20.67%	-	-
Horiz. %	83.17%	87.02%	80.29%	113.46%	113.94%	79.33%	100.00%	-
DY	2.19	2.00	1.21	1.70	2.59	2.68	2.63	-3.00%
YoY %	9.50%	65.29%	-28.82%	-34.36%	-3.36%	1.90%	-	-
Horiz. %	83.27%	76.05%	46.01%	64.64%	98.48%	101.90%	100.00%	-
P/NAPS	1.85	2.07	2.41	2.00	1.46	1.60	1.79	0.55%
YoY %	-10.63%	-14.11%	20.50%	36.99%	-8.75%	-10.61%	-	-
Horiz. %	103.35%	115.64%	134.64%	111.73%	81.56%	89.39%	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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