[HLBANK] YoY TTM Result on 30-Sep-2012 [#1]

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
TTM Result
Revenue	4,075,626	4,024,211	4,033,673	3,974,695	2,917,362	2,087,489	2,060,518	12.03%
YoY %	1.28%	-0.23%	1.48%	36.24%	39.75%	1.31%	-	-
Horiz. %	197.80%	195.30%	195.76%	192.90%	141.58%	101.31%	100.00%	-
PBT	2,667,057	2,617,817	2,454,817	2,359,878	1,611,583	1,216,262	1,105,179	15.80%
YoY %	1.88%	6.64%	4.02%	46.43%	32.50%	10.05%	-	-
Horiz. %	241.32%	236.87%	222.12%	213.53%	145.82%	110.05%	100.00%	-
Tax	-478,477	-512,466	-531,692	-538,189	-331,797	-203,416	-208,267	14.86%
YoY %	6.63%	3.62%	1.21%	-62.20%	-63.11%	2.33%	-	-
Horiz. %	229.74%	246.06%	255.29%	258.41%	159.31%	97.67%	100.00%	-
NP	2,188,580	2,105,351	1,923,125	1,821,689	1,279,786	1,012,846	896,912	16.02%
YoY %	3.95%	9.48%	5.57%	42.34%	26.36%	12.93%	-	-
Horiz. %	244.01%	234.73%	214.42%	203.11%	142.69%	112.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,188,580	2,105,351	1,923,125	1,821,689	1,279,786	1,012,846	897,503	16.00%
YoY %	3.95%	9.48%	5.57%	42.34%	26.36%	12.85%	-	-
Horiz. %	243.85%	234.58%	214.28%	202.97%	142.59%	112.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.94%	19.58%	21.66%	22.81%	20.59%	16.72%	18.84%	-
YoY %	-8.38%	-9.60%	-5.04%	10.78%	23.15%	-11.25%	-	-
Horiz. %	95.22%	103.93%	114.97%	121.07%	109.29%	88.75%	100.00%	-
Total Cost	1,887,046	1,918,860	2,110,548	2,153,006	1,637,576	1,074,643	1,163,606	8.38%
YoY %	-1.66%	-9.08%	-1.97%	31.48%	52.38%	-7.65%	-	-
Horiz. %	162.17%	164.91%	181.38%	185.03%	140.73%	92.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	17,759,873	15,113,229	13,625,377	12,190,438	7,871,569	6,807,381	6,014,700	19.76%
YoY %	17.51%	10.92%	11.77%	54.87%	15.63%	13.18%	-	-
Horiz. %	295.27%	251.27%	226.53%	202.68%	130.87%	113.18%	100.00%	-

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Dividend
Div	724,225	721,956	789,178	621,773	348,561	347,871	347,710	13.00%
YoY %	0.31%	-8.52%	26.92%	78.38%	0.20%	0.05%	-	-
Horiz. %	208.28%	207.63%	226.96%	178.82%	100.24%	100.05%	100.00%	-
Div Payout %	33.09%	34.29%	41.04%	34.13%	27.24%	34.35%	38.74%	-
YoY %	-3.50%	-16.45%	20.25%	25.29%	-20.70%	-11.33%	-	-
Horiz. %	85.42%	88.51%	105.94%	88.10%	70.31%	88.67%	100.00%	-

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Equity
Net Worth	17,759,873	15,113,229	13,625,377	12,190,438	7,871,569	6,807,381	6,014,700	19.76%
YoY %	17.51%	10.92%	11.77%	54.87%	15.63%	13.18%	-	-
Horiz. %	295.27%	251.27%	226.53%	202.68%	130.87%	113.18%	100.00%	-
NOSH	1,765,394	1,763,504	1,760,384	1,751,499	1,455,003	1,451,467	1,449,325	3.34%
YoY %	0.11%	0.18%	0.51%	20.38%	0.24%	0.15%	-	-
Horiz. %	121.81%	121.68%	121.46%	120.85%	100.39%	100.15%	100.00%	-

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Ratio Analysis
NP Margin	53.70%	52.32%	47.68%	45.83%	43.87%	48.52%	43.53%	-
YoY %	2.64%	9.73%	4.04%	4.47%	-9.58%	11.46%	-	-
Horiz. %	123.36%	120.19%	109.53%	105.28%	100.78%	111.46%	100.00%	-
ROE	12.32%	13.93%	14.11%	14.94%	16.26%	14.88%	14.92%	-
YoY %	-11.56%	-1.28%	-5.56%	-8.12%	9.27%	-0.27%	-	-
Horiz. %	82.57%	93.36%	94.57%	100.13%	108.98%	99.73%	100.00%	-

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Per Share
RPS	230.86	228.19	229.14	226.93	200.51	143.82	142.17	8.41%
YoY %	1.17%	-0.41%	0.97%	13.18%	39.42%	1.16%	-	-
Horiz. %	162.38%	160.51%	161.17%	159.62%	141.04%	101.16%	100.00%	-
EPS	123.97	119.38	109.24	104.01	87.96	69.78	61.93	12.25%
YoY %	3.84%	9.28%	5.03%	18.25%	26.05%	12.68%	-	-
Horiz. %	200.18%	192.77%	176.39%	167.95%	142.03%	112.68%	100.00%	-
DPS	41.00	41.00	45.00	35.50	24.00	24.00	24.00	9.33%
YoY %	0.00%	-8.89%	26.76%	47.92%	0.00%	0.00%	-	-
Horiz. %	170.83%	170.83%	187.50%	147.92%	100.00%	100.00%	100.00%	-
NAPS	10.06	8.57	7.74	6.96	5.41	4.69	4.15	15.89%
YoY %	17.39%	10.72%	11.21%	28.65%	15.35%	13.01%	-	-
Horiz. %	242.41%	206.51%	186.51%	167.71%	130.36%	113.01%	100.00%	-

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Adjusted Per Share Value based on latest NOSH - 1,751,499
RPS	188.01	185.64	186.08	183.36	134.58	96.30	95.05	12.03%
YoY %	1.28%	-0.24%	1.48%	36.25%	39.75%	1.32%	-	-
Horiz. %	197.80%	195.31%	195.77%	192.91%	141.59%	101.32%	100.00%	-
EPS	100.96	97.12	88.72	84.04	59.04	46.72	41.40	16.00%
YoY %	3.95%	9.47%	5.57%	42.34%	26.37%	12.85%	-	-
Horiz. %	243.86%	234.59%	214.30%	203.00%	142.61%	112.85%	100.00%	-
DPS	33.41	33.30	36.41	28.68	16.08	16.05	16.04	13.00%
YoY %	0.33%	-8.54%	26.95%	78.36%	0.19%	0.06%	-	-
Horiz. %	208.29%	207.61%	227.00%	178.80%	100.25%	100.06%	100.00%	-
NAPS	8.1929	6.972	6.2856	5.6236	3.6313	3.1403	2.7747	19.76%
YoY %	17.51%	10.92%	11.77%	54.86%	15.64%	13.18%	-	-
Horiz. %	295.27%	251.27%	226.53%	202.67%	130.87%	113.18%	100.00%	-

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/15	30/09/14	30/09/13	28/09/12	30/09/11	30/09/10	30/09/09	-
Price	13.12	14.62	13.98	13.40	10.18	9.11	6.57	-
P/RPS	5.68	6.41	6.10	5.90	5.08	6.33	4.62	3.50%
YoY %	-11.39%	5.08%	3.39%	16.14%	-19.75%	37.01%	-	-
Horiz. %	122.94%	138.74%	132.03%	127.71%	109.96%	137.01%	100.00%	-
P/EPS	10.58	12.25	12.80	12.88	11.57	13.06	10.61	-0.04%
YoY %	-13.63%	-4.30%	-0.62%	11.32%	-11.41%	23.09%	-	-
Horiz. %	99.72%	115.46%	120.64%	121.39%	109.05%	123.09%	100.00%	-
EY	9.45	8.17	7.81	7.76	8.64	7.66	9.43	0.03%
YoY %	15.67%	4.61%	0.64%	-10.19%	12.79%	-18.77%	-	-
Horiz. %	100.21%	86.64%	82.82%	82.29%	91.62%	81.23%	100.00%	-
DY	3.13	2.80	3.22	2.65	2.36	2.63	3.65	-2.52%
YoY %	11.79%	-13.04%	21.51%	12.29%	-10.27%	-27.95%	-	-
Horiz. %	85.75%	76.71%	88.22%	72.60%	64.66%	72.05%	100.00%	-
P/NAPS	1.30	1.71	1.81	1.93	1.88	1.94	1.58	-3.19%
YoY %	-23.98%	-5.52%	-6.22%	2.66%	-3.09%	22.78%	-	-
Horiz. %	82.28%	108.23%	114.56%	122.15%	118.99%	122.78%	100.00%	-

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Price Multiplier on Announcement Date
Date	17/11/15	25/11/14	26/11/13	14/11/12	29/11/11	16/11/10	11/11/09	-
Price	13.70	14.50	14.22	14.54	10.40	9.57	8.35	-
P/RPS	5.93	6.35	6.21	6.41	5.19	6.65	5.87	0.16%
YoY %	-6.61%	2.25%	-3.12%	23.51%	-21.95%	13.29%	-	-
Horiz. %	101.02%	108.18%	105.79%	109.20%	88.42%	113.29%	100.00%	-
P/EPS	11.05	12.15	13.02	13.98	11.82	13.71	13.48	-3.25%
YoY %	-9.05%	-6.68%	-6.87%	18.27%	-13.79%	1.71%	-	-
Horiz. %	81.97%	90.13%	96.59%	103.71%	87.69%	101.71%	100.00%	-
EY	9.05	8.23	7.68	7.15	8.46	7.29	7.42	3.36%
YoY %	9.96%	7.16%	7.41%	-15.48%	16.05%	-1.75%	-	-
Horiz. %	121.97%	110.92%	103.50%	96.36%	114.02%	98.25%	100.00%	-
DY	2.99	2.83	3.16	2.44	2.31	2.51	2.87	0.68%
YoY %	5.65%	-10.44%	29.51%	5.63%	-7.97%	-12.54%	-	-
Horiz. %	104.18%	98.61%	110.10%	85.02%	80.49%	87.46%	100.00%	-
P/NAPS	1.36	1.69	1.84	2.09	1.92	2.04	2.01	-6.30%
YoY %	-19.53%	-8.15%	-11.96%	8.85%	-5.88%	1.49%	-	-
Horiz. %	67.66%	84.08%	91.54%	103.98%	95.52%	101.49%	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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