[HLBANK] YoY TTM Result on 30-Sep-2011 [#1]

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
TTM Result
Revenue	4,024,211	4,033,673	3,974,695	2,917,362	2,087,489	2,060,518	2,093,625	11.50%
YoY %	-0.23%	1.48%	36.24%	39.75%	1.31%	-1.58%	-	-
Horiz. %	192.21%	192.66%	189.85%	139.35%	99.71%	98.42%	100.00%	-
PBT	2,617,817	2,454,817	2,359,878	1,611,583	1,216,262	1,105,179	1,070,219	16.06%
YoY %	6.64%	4.02%	46.43%	32.50%	10.05%	3.27%	-	-
Horiz. %	244.61%	229.38%	220.50%	150.58%	113.65%	103.27%	100.00%	-
Tax	-512,466	-531,692	-538,189	-331,797	-203,416	-208,267	-274,585	10.95%
YoY %	3.62%	1.21%	-62.20%	-63.11%	2.33%	24.15%	-	-
Horiz. %	186.63%	193.63%	196.00%	120.84%	74.08%	75.85%	100.00%	-
NP	2,105,351	1,923,125	1,821,689	1,279,786	1,012,846	896,912	795,634	17.59%
YoY %	9.48%	5.57%	42.34%	26.36%	12.93%	12.73%	-	-
Horiz. %	264.61%	241.71%	228.96%	160.85%	127.30%	112.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,105,351	1,923,125	1,821,689	1,279,786	1,012,846	897,503	795,595	17.59%
YoY %	9.48%	5.57%	42.34%	26.36%	12.85%	12.81%	-	-
Horiz. %	264.63%	241.72%	228.97%	160.86%	127.31%	112.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.58%	21.66%	22.81%	20.59%	16.72%	18.84%	25.66%	-
YoY %	-9.60%	-5.04%	10.78%	23.15%	-11.25%	-26.58%	-	-
Horiz. %	76.31%	84.41%	88.89%	80.24%	65.16%	73.42%	100.00%	-
Total Cost	1,918,860	2,110,548	2,153,006	1,637,576	1,074,643	1,163,606	1,297,991	6.72%
YoY %	-9.08%	-1.97%	31.48%	52.38%	-7.65%	-10.35%	-	-
Horiz. %	147.83%	162.60%	165.87%	126.16%	82.79%	89.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	15,113,229	13,625,377	12,190,438	7,871,569	6,807,381	6,014,700	5,319,148	19.00%
YoY %	10.92%	11.77%	54.87%	15.63%	13.18%	13.08%	-	-
Horiz. %	284.13%	256.16%	229.18%	147.99%	127.98%	113.08%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Dividend
Div	721,956	789,178	621,773	348,561	347,871	347,710	347,904	12.93%
YoY %	-8.52%	26.92%	78.38%	0.20%	0.05%	-0.06%	-	-
Horiz. %	207.52%	226.84%	178.72%	100.19%	99.99%	99.94%	100.00%	-
Div Payout %	34.29%	41.04%	34.13%	27.24%	34.35%	38.74%	43.73%	-
YoY %	-16.45%	20.25%	25.29%	-20.70%	-11.33%	-11.41%	-	-
Horiz. %	78.41%	93.85%	78.05%	62.29%	78.55%	88.59%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Equity
Net Worth	15,113,229	13,625,377	12,190,438	7,871,569	6,807,381	6,014,700	5,319,148	19.00%
YoY %	10.92%	11.77%	54.87%	15.63%	13.18%	13.08%	-	-
Horiz. %	284.13%	256.16%	229.18%	147.99%	127.98%	113.08%	100.00%	-
NOSH	1,763,504	1,760,384	1,751,499	1,455,003	1,451,467	1,449,325	1,449,359	3.32%
YoY %	0.18%	0.51%	20.38%	0.24%	0.15%	-0.00%	-	-
Horiz. %	121.67%	121.46%	120.85%	100.39%	100.15%	100.00%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Ratio Analysis
NP Margin	52.32%	47.68%	45.83%	43.87%	48.52%	43.53%	38.00%	-
YoY %	9.73%	4.04%	4.47%	-9.58%	11.46%	14.55%	-	-
Horiz. %	137.68%	125.47%	120.61%	115.45%	127.68%	114.55%	100.00%	-
ROE	13.93%	14.11%	14.94%	16.26%	14.88%	14.92%	14.96%	-
YoY %	-1.28%	-5.56%	-8.12%	9.27%	-0.27%	-0.27%	-	-
Horiz. %	93.11%	94.32%	99.87%	108.69%	99.47%	99.73%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Per Share
RPS	228.19	229.14	226.93	200.51	143.82	142.17	144.45	7.91%
YoY %	-0.41%	0.97%	13.18%	39.42%	1.16%	-1.58%	-	-
Horiz. %	157.97%	158.63%	157.10%	138.81%	99.56%	98.42%	100.00%	-
EPS	119.38	109.24	104.01	87.96	69.78	61.93	54.89	13.81%
YoY %	9.28%	5.03%	18.25%	26.05%	12.68%	12.83%	-	-
Horiz. %	217.49%	199.02%	189.49%	160.25%	127.13%	112.83%	100.00%	-
DPS	41.00	45.00	35.50	24.00	24.00	24.00	24.00	9.33%
YoY %	-8.89%	26.76%	47.92%	0.00%	0.00%	0.00%	-	-
Horiz. %	170.83%	187.50%	147.92%	100.00%	100.00%	100.00%	100.00%	-
NAPS	8.57	7.74	6.96	5.41	4.69	4.15	3.67	15.17%
YoY %	10.72%	11.21%	28.65%	15.35%	13.01%	13.08%	-	-
Horiz. %	233.51%	210.90%	189.65%	147.41%	127.79%	113.08%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Adjusted Per Share Value based on latest NOSH - 1,455,003
RPS	185.64	186.08	183.36	134.58	96.30	95.05	96.58	11.50%
YoY %	-0.24%	1.48%	36.25%	39.75%	1.32%	-1.58%	-	-
Horiz. %	192.21%	192.67%	189.85%	139.35%	99.71%	98.42%	100.00%	-
EPS	97.12	88.72	84.04	59.04	46.72	41.40	36.70	17.60%
YoY %	9.47%	5.57%	42.34%	26.37%	12.85%	12.81%	-	-
Horiz. %	264.63%	241.74%	228.99%	160.87%	127.30%	112.81%	100.00%	-
DPS	33.30	36.41	28.68	16.08	16.05	16.04	16.05	12.92%
YoY %	-8.54%	26.95%	78.36%	0.19%	0.06%	-0.06%	-	-
Horiz. %	207.48%	226.85%	178.69%	100.19%	100.00%	99.94%	100.00%	-
NAPS	6.972	6.2856	5.6236	3.6313	3.1403	2.7747	2.4538	19.00%
YoY %	10.92%	11.77%	54.86%	15.64%	13.18%	13.08%	-	-
Horiz. %	284.13%	256.16%	229.18%	147.99%	127.98%	113.08%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/09/13	28/09/12	30/09/11	30/09/10	30/09/09	30/09/08	-
Price	14.62	13.98	13.40	10.18	9.11	6.57	5.65	-
P/RPS	6.41	6.10	5.90	5.08	6.33	4.62	3.91	8.58%
YoY %	5.08%	3.39%	16.14%	-19.75%	37.01%	18.16%	-	-
Horiz. %	163.94%	156.01%	150.90%	129.92%	161.89%	118.16%	100.00%	-
P/EPS	12.25	12.80	12.88	11.57	13.06	10.61	10.29	2.94%
YoY %	-4.30%	-0.62%	11.32%	-11.41%	23.09%	3.11%	-	-
Horiz. %	119.05%	124.39%	125.17%	112.44%	126.92%	103.11%	100.00%	-
EY	8.17	7.81	7.76	8.64	7.66	9.43	9.72	-2.85%
YoY %	4.61%	0.64%	-10.19%	12.79%	-18.77%	-2.98%	-	-
Horiz. %	84.05%	80.35%	79.84%	88.89%	78.81%	97.02%	100.00%	-
DY	2.80	3.22	2.65	2.36	2.63	3.65	4.25	-6.71%
YoY %	-13.04%	21.51%	12.29%	-10.27%	-27.95%	-14.12%	-	-
Horiz. %	65.88%	75.76%	62.35%	55.53%	61.88%	85.88%	100.00%	-
P/NAPS	1.71	1.81	1.93	1.88	1.94	1.58	1.54	1.75%
YoY %	-5.52%	-6.22%	2.66%	-3.09%	22.78%	2.60%	-	-
Horiz. %	111.04%	117.53%	125.32%	122.08%	125.97%	102.60%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Price Multiplier on Announcement Date
Date	25/11/14	26/11/13	14/11/12	29/11/11	16/11/10	11/11/09	11/11/08	-
Price	14.50	14.22	14.54	10.40	9.57	8.35	5.05	-
P/RPS	6.35	6.21	6.41	5.19	6.65	5.87	3.50	10.43%
YoY %	2.25%	-3.12%	23.51%	-21.95%	13.29%	67.71%	-	-
Horiz. %	181.43%	177.43%	183.14%	148.29%	190.00%	167.71%	100.00%	-
P/EPS	12.15	13.02	13.98	11.82	13.71	13.48	9.20	4.74%
YoY %	-6.68%	-6.87%	18.27%	-13.79%	1.71%	46.52%	-	-
Horiz. %	132.07%	141.52%	151.96%	128.48%	149.02%	146.52%	100.00%	-
EY	8.23	7.68	7.15	8.46	7.29	7.42	10.87	-4.52%
YoY %	7.16%	7.41%	-15.48%	16.05%	-1.75%	-31.74%	-	-
Horiz. %	75.71%	70.65%	65.78%	77.83%	67.07%	68.26%	100.00%	-
DY	2.83	3.16	2.44	2.31	2.51	2.87	4.75	-8.26%
YoY %	-10.44%	29.51%	5.63%	-7.97%	-12.54%	-39.58%	-	-
Horiz. %	59.58%	66.53%	51.37%	48.63%	52.84%	60.42%	100.00%	-
P/NAPS	1.69	1.84	2.09	1.92	2.04	2.01	1.38	3.43%
YoY %	-8.15%	-11.96%	8.85%	-5.88%	1.49%	45.65%	-	-
Horiz. %	122.46%	133.33%	151.45%	139.13%	147.83%	145.65%	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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