[HLBANK] YoY TTM Result on 30-Sep-2018 [#1]

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
TTM Result
Revenue	5,497,964	4,912,115	4,691,902	4,909,960	4,633,037	4,250,868	4,075,626	5.11%
YoY %	11.93%	4.69%	-4.44%	5.98%	8.99%	4.30%	-	-
Horiz. %	134.90%	120.52%	115.12%	120.47%	113.68%	104.30%	100.00%	-
PBT	3,622,802	3,033,093	3,181,438	3,316,998	2,854,025	2,431,484	2,667,057	5.23%
YoY %	19.44%	-4.66%	-4.09%	16.22%	17.38%	-8.83%	-	-
Horiz. %	135.84%	113.72%	119.29%	124.37%	107.01%	91.17%	100.00%	-
Tax	-632,812	-498,170	-535,268	-610,973	-612,668	-488,401	-478,477	4.76%
YoY %	-27.03%	6.93%	12.39%	0.28%	-25.44%	-2.07%	-	-
Horiz. %	132.26%	104.12%	111.87%	127.69%	128.05%	102.07%	100.00%	-
NP	2,989,990	2,534,923	2,646,170	2,706,025	2,241,357	1,943,083	2,188,580	5.33%
YoY %	17.95%	-4.20%	-2.21%	20.73%	15.35%	-11.22%	-	-
Horiz. %	136.62%	115.83%	120.91%	123.64%	102.41%	88.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,989,990	2,534,923	2,646,170	2,706,025	2,241,357	1,943,083	2,188,580	5.33%
YoY %	17.95%	-4.20%	-2.21%	20.73%	15.35%	-11.22%	-	-
Horiz. %	136.62%	115.83%	120.91%	123.64%	102.41%	88.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.47%	16.42%	16.82%	18.42%	21.47%	20.09%	17.94%	-
YoY %	6.39%	-2.38%	-8.69%	-14.21%	6.87%	11.98%	-	-
Horiz. %	97.38%	91.53%	93.76%	102.68%	119.68%	111.98%	100.00%	-
Total Cost	2,507,974	2,377,192	2,045,732	2,203,935	2,391,680	2,307,785	1,887,046	4.85%
YoY %	5.50%	16.20%	-7.18%	-7.85%	3.64%	22.30%	-	-
Horiz. %	132.90%	125.97%	108.41%	116.79%	126.74%	122.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	29,448,800	28,067,153	26,095,481	25,817,524	23,319,839	21,845,449	17,759,873	8.78%
YoY %	4.92%	7.56%	1.08%	10.71%	6.75%	23.00%	-	-
Horiz. %	165.82%	158.04%	146.94%	145.37%	131.31%	123.00%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Dividend
Div	1,023,667	736,781	1,022,971	981,912	920,469	761,531	724,225	5.93%
YoY %	38.94%	-27.98%	4.18%	6.68%	20.87%	5.15%	-	-
Horiz. %	141.35%	101.73%	141.25%	135.58%	127.10%	105.15%	100.00%	-
Div Payout %	34.24%	29.07%	38.66%	36.29%	41.07%	39.19%	33.09%	-
YoY %	17.78%	-24.81%	6.53%	-11.64%	4.80%	18.43%	-	-
Horiz. %	103.48%	87.85%	116.83%	109.67%	124.12%	118.43%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Equity
Net Worth	29,448,800	28,067,153	26,095,481	25,817,524	23,319,839	21,845,449	17,759,873	8.78%
YoY %	4.92%	7.56%	1.08%	10.71%	6.75%	23.00%	-	-
Horiz. %	165.82%	158.04%	146.94%	145.37%	131.31%	123.00%	100.00%	-
NOSH	2,167,718	2,167,718	2,167,718	2,167,718	2,167,718	2,167,718	1,765,394	3.47%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	22.79%	-	-
Horiz. %	122.79%	122.79%	122.79%	122.79%	122.79%	122.79%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Ratio Analysis
NP Margin	54.38%	51.61%	56.40%	55.11%	48.38%	45.71%	53.70%	-
YoY %	5.37%	-8.49%	2.34%	13.91%	5.84%	-14.88%	-	-
Horiz. %	101.27%	96.11%	105.03%	102.63%	90.09%	85.12%	100.00%	-
ROE	10.15%	9.03%	10.14%	10.48%	9.61%	8.89%	12.32%	-
YoY %	12.40%	-10.95%	-3.24%	9.05%	8.10%	-27.84%	-	-
Horiz. %	82.39%	73.30%	82.31%	85.06%	78.00%	72.16%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Per Share
RPS	268.28	239.94	229.06	226.50	226.49	207.82	230.86	2.53%
YoY %	11.81%	4.75%	1.13%	0.00%	8.98%	-9.98%	-	-
Horiz. %	116.21%	103.93%	99.22%	98.11%	98.11%	90.02%	100.00%	-
EPS	145.90	123.82	129.19	124.83	109.57	95.00	123.97	2.74%
YoY %	17.83%	-4.16%	3.49%	13.93%	15.34%	-23.37%	-	-
Horiz. %	117.69%	99.88%	104.21%	100.69%	88.38%	76.63%	100.00%	-
DPS	50.00	36.00	50.00	45.30	45.00	37.23	41.00	3.35%
YoY %	38.89%	-28.00%	10.38%	0.67%	20.87%	-9.20%	-	-
Horiz. %	121.95%	87.80%	121.95%	110.49%	109.76%	90.80%	100.00%	-
NAPS	14.37	13.71	12.74	11.91	11.40	10.68	10.06	6.11%
YoY %	4.81%	7.61%	6.97%	4.47%	6.74%	6.16%	-	-
Horiz. %	142.84%	136.28%	126.64%	118.39%	113.32%	106.16%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 2,167,718
RPS	253.63	226.60	216.44	226.50	213.73	196.10	188.01	5.11%
YoY %	11.93%	4.69%	-4.44%	5.97%	8.99%	4.30%	-	-
Horiz. %	134.90%	120.53%	115.12%	120.47%	113.68%	104.30%	100.00%	-
EPS	137.93	116.94	122.07	124.83	103.40	89.64	100.96	5.33%
YoY %	17.95%	-4.20%	-2.21%	20.73%	15.35%	-11.21%	-	-
Horiz. %	136.62%	115.83%	120.91%	123.64%	102.42%	88.79%	100.00%	-
DPS	47.22	33.99	47.19	45.30	42.46	35.13	33.41	5.92%
YoY %	38.92%	-27.97%	4.17%	6.69%	20.87%	5.15%	-	-
Horiz. %	141.33%	101.74%	141.25%	135.59%	127.09%	105.15%	100.00%	-
NAPS	13.5852	12.9478	12.0382	11.91	10.7578	10.0776	8.1929	8.78%
YoY %	4.92%	7.56%	1.08%	10.71%	6.75%	23.00%	-	-
Horiz. %	165.82%	158.04%	146.93%	145.37%	131.31%	123.00%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	-
Price	18.90	15.04	16.36	20.58	15.86	13.12	13.12	-
P/RPS	7.04	6.27	7.14	9.09	7.00	6.31	5.68	3.63%
YoY %	12.28%	-12.18%	-21.45%	29.86%	10.94%	11.09%	-	-
Horiz. %	123.94%	110.39%	125.70%	160.04%	123.24%	111.09%	100.00%	-
P/EPS	12.95	12.15	12.66	16.49	14.47	13.81	10.58	3.42%
YoY %	6.58%	-4.03%	-23.23%	13.96%	4.78%	30.53%	-	-
Horiz. %	122.40%	114.84%	119.66%	155.86%	136.77%	130.53%	100.00%	-
EY	7.72	8.23	7.90	6.07	6.91	7.24	9.45	-3.31%
YoY %	-6.20%	4.18%	30.15%	-12.16%	-4.56%	-23.39%	-	-
Horiz. %	81.69%	87.09%	83.60%	64.23%	73.12%	76.61%	100.00%	-
DY	2.65	2.39	3.06	2.20	2.84	2.84	3.13	-2.73%
YoY %	10.88%	-21.90%	39.09%	-22.54%	0.00%	-9.27%	-	-
Horiz. %	84.66%	76.36%	97.76%	70.29%	90.73%	90.73%	100.00%	-
P/NAPS	1.32	1.10	1.28	1.73	1.39	1.23	1.30	0.25%
YoY %	20.00%	-14.06%	-26.01%	24.46%	13.01%	-5.38%	-	-
Horiz. %	101.54%	84.62%	98.46%	133.08%	106.92%	94.62%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	29/11/21	27/11/20	27/11/19	28/11/18	30/11/17	22/11/16	17/11/15	-
Price	18.20	17.02	16.86	20.68	15.14	13.12	13.70	-
P/RPS	6.78	7.09	7.36	9.13	6.68	6.31	5.93	2.25%
YoY %	-4.37%	-3.67%	-19.39%	36.68%	5.86%	6.41%	-	-
Horiz. %	114.33%	119.56%	124.11%	153.96%	112.65%	106.41%	100.00%	-
P/EPS	12.47	13.75	13.05	16.57	13.82	13.81	11.05	2.03%
YoY %	-9.31%	5.36%	-21.24%	19.90%	0.07%	24.98%	-	-
Horiz. %	112.85%	124.43%	118.10%	149.95%	125.07%	124.98%	100.00%	-
EY	8.02	7.28	7.66	6.04	7.24	7.24	9.05	-1.99%
YoY %	10.16%	-4.96%	26.82%	-16.57%	0.00%	-20.00%	-	-
Horiz. %	88.62%	80.44%	84.64%	66.74%	80.00%	80.00%	100.00%	-
DY	2.75	2.12	2.97	2.19	2.97	2.84	2.99	-1.38%
YoY %	29.72%	-28.62%	35.62%	-26.26%	4.58%	-5.02%	-	-
Horiz. %	91.97%	70.90%	99.33%	73.24%	99.33%	94.98%	100.00%	-
P/NAPS	1.27	1.24	1.32	1.74	1.33	1.23	1.36	-1.13%
YoY %	2.42%	-6.06%	-24.14%	30.83%	8.13%	-9.56%	-	-
Horiz. %	93.38%	91.18%	97.06%	127.94%	97.79%	90.44%	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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