[HLBANK] YoY TTM 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
TTM Result
Revenue	4,006,795	3,877,605	2,551,711	2,059,379	2,098,972	2,018,340	1,768,190	14.59%
YoY %	3.33%	51.96%	23.91%	-1.89%	3.99%	14.15%	-	-
Horiz. %	226.60%	219.30%	144.31%	116.47%	118.71%	114.15%	100.00%	-
PBT	2,392,947	2,236,157	1,415,216	1,187,708	1,132,231	1,010,042	856,598	18.65%
YoY %	7.01%	58.01%	19.16%	4.90%	12.10%	17.91%	-	-
Horiz. %	279.35%	261.05%	165.21%	138.65%	132.18%	117.91%	100.00%	-
Tax	-536,675	-492,562	-277,770	-197,896	-227,606	-268,181	-237,149	14.56%
YoY %	-8.96%	-77.33%	-40.36%	13.05%	15.13%	-13.09%	-	-
Horiz. %	226.30%	207.70%	117.13%	83.45%	95.98%	113.09%	100.00%	-
NP	1,856,272	1,743,595	1,137,446	989,812	904,625	741,861	619,449	20.05%
YoY %	6.46%	53.29%	14.92%	9.42%	21.94%	19.76%	-	-
Horiz. %	299.67%	281.48%	183.62%	159.79%	146.04%	119.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,856,272	1,743,595	1,137,446	989,857	905,335	741,818	620,869	20.00%
YoY %	6.46%	53.29%	14.91%	9.34%	22.04%	19.48%	-	-
Horiz. %	298.98%	280.83%	183.20%	159.43%	145.82%	119.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.43%	22.03%	19.63%	16.66%	20.10%	26.55%	27.68%	-
YoY %	1.82%	12.23%	17.83%	-17.11%	-24.29%	-4.08%	-	-
Horiz. %	81.03%	79.59%	70.92%	60.19%	72.62%	95.92%	100.00%	-
Total Cost	2,150,523	2,134,010	1,414,265	1,069,567	1,194,347	1,276,479	1,148,741	11.00%
YoY %	0.77%	50.89%	32.23%	-10.45%	-6.43%	11.12%	-	-
Horiz. %	187.21%	185.77%	123.11%	93.11%	103.97%	111.12%	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	789,178	621,773	348,561	347,871	347,710	347,904	350,309	14.48%
YoY %	26.92%	78.38%	0.20%	0.05%	-0.06%	-0.69%	-	-
Horiz. %	225.28%	177.49%	99.50%	99.30%	99.26%	99.31%	100.00%	-
Div Payout %	42.51%	35.66%	30.64%	35.14%	38.41%	46.90%	56.42%	-
YoY %	19.21%	16.38%	-12.81%	-8.51%	-18.10%	-16.87%	-	-
Horiz. %	75.35%	63.20%	54.31%	62.28%	68.08%	83.13%	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	46.33%	44.97%	44.58%	48.06%	43.10%	36.76%	35.03%	-
YoY %	3.02%	0.87%	-7.24%	11.51%	17.25%	4.94%	-	-
Horiz. %	132.26%	128.38%	127.26%	137.20%	123.04%	104.94%	100.00%	-
ROE	14.28%	16.10%	15.27%	15.41%	15.78%	14.57%	13.40%	-
YoY %	-11.30%	5.44%	-0.91%	-2.34%	8.30%	8.73%	-	-
Horiz. %	106.57%	120.15%	113.96%	115.00%	117.76%	108.73%	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	228.42	233.40	175.68	142.05	144.87	139.19	121.33	11.10%
YoY %	-2.13%	32.86%	23.67%	-1.95%	4.08%	14.72%	-	-
Horiz. %	188.26%	192.37%	144.80%	117.08%	119.40%	114.72%	100.00%	-
EPS	105.82	104.95	78.31	68.28	62.49	51.16	42.60	16.35%
YoY %	0.83%	34.02%	14.69%	9.27%	22.15%	20.09%	-	-
Horiz. %	248.40%	246.36%	183.83%	160.28%	146.69%	120.09%	100.00%	-
DPS	45.00	37.43	24.00	24.00	24.00	24.00	24.00	11.03%
YoY %	20.22%	55.96%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	187.50%	155.96%	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	184.84	178.88	117.71	95.00	96.83	93.11	81.57	14.59%
YoY %	3.33%	51.97%	23.91%	-1.89%	4.00%	14.15%	-	-
Horiz. %	226.60%	219.30%	144.31%	116.46%	118.71%	114.15%	100.00%	-
EPS	85.63	80.43	52.47	45.66	41.76	34.22	28.64	20.00%
YoY %	6.47%	53.29%	14.91%	9.34%	22.03%	19.48%	-	-
Horiz. %	298.99%	280.83%	183.21%	159.43%	145.81%	119.48%	100.00%	-
DPS	36.41	28.68	16.08	16.05	16.04	16.05	16.16	14.48%
YoY %	26.95%	78.36%	0.19%	0.06%	-0.06%	-0.68%	-	-
Horiz. %	225.31%	177.48%	99.50%	99.32%	99.26%	99.32%	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	6.09	5.33	7.62	6.04	3.93	4.20	5.23	2.56%
YoY %	14.26%	-30.05%	26.16%	53.69%	-6.43%	-19.69%	-	-
Horiz. %	116.44%	101.91%	145.70%	115.49%	75.14%	80.31%	100.00%	-
P/EPS	13.14	11.85	17.09	12.57	9.12	11.44	14.91	-2.08%
YoY %	10.89%	-30.66%	35.96%	37.83%	-20.28%	-23.27%	-	-
Horiz. %	88.13%	79.48%	114.62%	84.31%	61.17%	76.73%	100.00%	-
EY	7.61	8.44	5.85	7.96	10.96	8.74	6.71	2.11%
YoY %	-9.83%	44.27%	-26.51%	-27.37%	25.40%	30.25%	-	-
Horiz. %	113.41%	125.78%	87.18%	118.63%	163.34%	130.25%	100.00%	-
DY	3.24	3.01	1.79	2.80	4.21	4.10	3.78	-2.53%
YoY %	7.64%	68.16%	-36.07%	-33.49%	2.68%	8.47%	-	-
Horiz. %	85.71%	79.63%	47.35%	74.07%	111.38%	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	6.00	5.78	7.04	6.22	4.00	4.02	4.70	4.15%
YoY %	3.81%	-17.90%	13.18%	55.50%	-0.50%	-14.47%	-	-
Horiz. %	127.66%	122.98%	149.79%	132.34%	85.11%	85.53%	100.00%	-
P/EPS	12.95	12.86	15.78	12.95	9.28	10.95	13.38	-0.54%
YoY %	0.70%	-18.50%	21.85%	39.55%	-15.25%	-18.16%	-	-
Horiz. %	96.79%	96.11%	117.94%	96.79%	69.36%	81.84%	100.00%	-
EY	7.72	7.77	6.34	7.72	10.77	9.14	7.47	0.54%
YoY %	-0.64%	22.56%	-17.88%	-28.32%	17.83%	22.36%	-	-
Horiz. %	103.35%	104.02%	84.87%	103.35%	144.18%	122.36%	100.00%	-
DY	3.28	2.77	1.94	2.71	4.14	4.29	4.21	-4.07%
YoY %	18.41%	42.78%	-28.41%	-34.54%	-3.50%	1.90%	-	-
Horiz. %	77.91%	65.80%	46.08%	64.37%	98.34%	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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