[HLBANK] YoY TTM Result on 30-Sep-2023 [#1]

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
TTM Result
Revenue	5,579,708	5,717,382	5,497,964	4,912,115	4,691,902	4,909,960	4,633,037	3.14%
YoY %	-2.41%	3.99%	11.93%	4.69%	-4.44%	5.98%	-	-
Horiz. %	120.43%	123.40%	118.67%	106.02%	101.27%	105.98%	100.00%	-
PBT	4,682,629	4,511,819	3,622,802	3,033,093	3,181,438	3,316,998	2,854,025	8.59%
YoY %	3.79%	24.54%	19.44%	-4.66%	-4.09%	16.22%	-	-
Horiz. %	164.07%	158.09%	126.94%	106.27%	111.47%	116.22%	100.00%	-
Tax	-816,066	-1,099,379	-632,812	-498,170	-535,268	-610,973	-612,668	4.89%
YoY %	25.77%	-73.73%	-27.03%	6.93%	12.39%	0.28%	-	-
Horiz. %	133.20%	179.44%	103.29%	81.31%	87.37%	99.72%	100.00%	-
NP	3,866,563	3,412,440	2,989,990	2,534,923	2,646,170	2,706,025	2,241,357	9.50%
YoY %	13.31%	14.13%	17.95%	-4.20%	-2.21%	20.73%	-	-
Horiz. %	172.51%	152.25%	133.40%	113.10%	118.06%	120.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,866,563	3,412,440	2,989,990	2,534,923	2,646,170	2,706,025	2,241,357	9.50%
YoY %	13.31%	14.13%	17.95%	-4.20%	-2.21%	20.73%	-	-
Horiz. %	172.51%	152.25%	133.40%	113.10%	118.06%	120.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.43%	24.37%	17.47%	16.42%	16.82%	18.42%	21.47%	-
YoY %	-28.48%	39.50%	6.39%	-2.38%	-8.69%	-14.21%	-	-
Horiz. %	81.18%	113.51%	81.37%	76.48%	78.34%	85.79%	100.00%	-
Total Cost	1,713,145	2,304,942	2,507,974	2,377,192	2,045,732	2,203,935	2,391,680	-5.40%
YoY %	-25.68%	-8.10%	5.50%	16.20%	-7.18%	-7.85%	-	-
Horiz. %	71.63%	96.37%	104.86%	99.39%	85.54%	92.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	34,178,905	31,156,802	29,448,800	28,067,153	26,095,481	25,817,524	23,319,839	6.57%
YoY %	9.70%	5.80%	4.92%	7.56%	1.08%	10.71%	-	-
Horiz. %	146.57%	133.61%	126.28%	120.36%	111.90%	110.71%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Dividend
Div	1,208,714	1,126,864	1,023,667	736,781	1,022,971	981,912	920,469	4.64%
YoY %	7.26%	10.08%	38.94%	-27.98%	4.18%	6.68%	-	-
Horiz. %	131.32%	122.42%	111.21%	80.04%	111.14%	106.68%	100.00%	-
Div Payout %	31.26%	33.02%	34.24%	29.07%	38.66%	36.29%	41.07%	-
YoY %	-5.33%	-3.56%	17.78%	-24.81%	6.53%	-11.64%	-	-
Horiz. %	76.11%	80.40%	83.37%	70.78%	94.13%	88.36%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Equity
Net Worth	34,178,905	31,156,802	29,448,800	28,067,153	26,095,481	25,817,524	23,319,839	6.57%
YoY %	9.70%	5.80%	4.92%	7.56%	1.08%	10.71%	-	-
Horiz. %	146.57%	133.61%	126.28%	120.36%	111.90%	110.71%	100.00%	-
NOSH	2,167,718	2,167,718	2,167,718	2,167,718	2,167,718	2,167,718	2,167,718	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Ratio Analysis
NP Margin	69.30%	59.69%	54.38%	51.61%	56.40%	55.11%	48.38%	-
YoY %	16.10%	9.76%	5.37%	-8.49%	2.34%	13.91%	-	-
Horiz. %	143.24%	123.38%	112.40%	106.68%	116.58%	113.91%	100.00%	-
ROE	11.31%	10.95%	10.15%	9.03%	10.14%	10.48%	9.61%	-
YoY %	3.29%	7.88%	12.40%	-10.95%	-3.24%	9.05%	-	-
Horiz. %	117.69%	113.94%	105.62%	93.96%	105.52%	109.05%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Per Share
RPS	272.30	279.11	268.28	239.94	229.06	226.50	226.49	3.11%
YoY %	-2.44%	4.04%	11.81%	4.75%	1.13%	0.00%	-	-
Horiz. %	120.23%	123.23%	118.45%	105.94%	101.13%	100.00%	100.00%	-
EPS	188.70	166.59	145.90	123.82	129.19	124.83	109.57	9.47%
YoY %	13.27%	14.18%	17.83%	-4.16%	3.49%	13.93%	-	-
Horiz. %	172.22%	152.04%	133.16%	113.01%	117.91%	113.93%	100.00%	-
DPS	59.00	55.00	50.00	36.00	50.00	45.30	45.00	4.61%
YoY %	7.27%	10.00%	38.89%	-28.00%	10.38%	0.67%	-	-
Horiz. %	131.11%	122.22%	111.11%	80.00%	111.11%	100.67%	100.00%	-
NAPS	16.68	15.21	14.37	13.71	12.74	11.91	11.40	6.54%
YoY %	9.66%	5.85%	4.81%	7.61%	6.97%	4.47%	-	-
Horiz. %	146.32%	133.42%	126.05%	120.26%	111.75%	104.47%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 2,167,718
RPS	257.40	263.75	253.63	226.60	216.44	226.50	213.73	3.14%
YoY %	-2.41%	3.99%	11.93%	4.69%	-4.44%	5.97%	-	-
Horiz. %	120.43%	123.40%	118.67%	106.02%	101.27%	105.97%	100.00%	-
EPS	178.37	157.42	137.93	116.94	122.07	124.83	103.40	9.50%
YoY %	13.31%	14.13%	17.95%	-4.20%	-2.21%	20.73%	-	-
Horiz. %	172.50%	152.24%	133.39%	113.09%	118.06%	120.73%	100.00%	-
DPS	55.76	51.98	47.22	33.99	47.19	45.30	42.46	4.64%
YoY %	7.27%	10.08%	38.92%	-27.97%	4.17%	6.69%	-	-
Horiz. %	131.32%	122.42%	111.21%	80.05%	111.14%	106.69%	100.00%	-
NAPS	15.7672	14.3731	13.5852	12.9478	12.0382	11.91	10.7578	6.57%
YoY %	9.70%	5.80%	4.92%	7.56%	1.08%	10.71%	-	-
Horiz. %	146.57%	133.61%	126.28%	120.36%	111.90%	110.71%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	-
Price	19.50	20.50	18.90	15.04	16.36	20.58	15.86	-
P/RPS	7.16	7.34	7.04	6.27	7.14	9.09	7.00	0.37%
YoY %	-2.45%	4.26%	12.28%	-12.18%	-21.45%	29.86%	-	-
Horiz. %	102.29%	104.86%	100.57%	89.57%	102.00%	129.86%	100.00%	-
P/EPS	10.33	12.31	12.95	12.15	12.66	16.49	14.47	-5.45%
YoY %	-16.08%	-4.94%	6.58%	-4.03%	-23.23%	13.96%	-	-
Horiz. %	71.39%	85.07%	89.50%	83.97%	87.49%	113.96%	100.00%	-
EY	9.68	8.13	7.72	8.23	7.90	6.07	6.91	5.77%
YoY %	19.07%	5.31%	-6.20%	4.18%	30.15%	-12.16%	-	-
Horiz. %	140.09%	117.66%	111.72%	119.10%	114.33%	87.84%	100.00%	-
DY	3.03	2.68	2.65	2.39	3.06	2.20	2.84	1.08%
YoY %	13.06%	1.13%	10.88%	-21.90%	39.09%	-22.54%	-	-
Horiz. %	106.69%	94.37%	93.31%	84.15%	107.75%	77.46%	100.00%	-
P/NAPS	1.17	1.35	1.32	1.10	1.28	1.73	1.39	-2.82%
YoY %	-13.33%	2.27%	20.00%	-14.06%	-26.01%	24.46%	-	-
Horiz. %	84.17%	97.12%	94.96%	79.14%	92.09%	124.46%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Announcement Date
Date	30/11/23	29/11/22	29/11/21	27/11/20	27/11/19	28/11/18	30/11/17	-
Price	19.00	20.88	18.20	17.02	16.86	20.68	15.14	-
P/RPS	6.98	7.48	6.78	7.09	7.36	9.13	6.68	0.73%
YoY %	-6.68%	10.32%	-4.37%	-3.67%	-19.39%	36.68%	-	-
Horiz. %	104.49%	111.98%	101.50%	106.14%	110.18%	136.68%	100.00%	-
P/EPS	10.07	12.53	12.47	13.75	13.05	16.57	13.82	-5.13%
YoY %	-19.63%	0.48%	-9.31%	5.36%	-21.24%	19.90%	-	-
Horiz. %	72.87%	90.67%	90.23%	99.49%	94.43%	119.90%	100.00%	-
EY	9.93	7.98	8.02	7.28	7.66	6.04	7.24	5.40%
YoY %	24.44%	-0.50%	10.16%	-4.96%	26.82%	-16.57%	-	-
Horiz. %	137.15%	110.22%	110.77%	100.55%	105.80%	83.43%	100.00%	-
DY	3.11	2.63	2.75	2.12	2.97	2.19	2.97	0.77%
YoY %	18.25%	-4.36%	29.72%	-28.62%	35.62%	-26.26%	-	-
Horiz. %	104.71%	88.55%	92.59%	71.38%	100.00%	73.74%	100.00%	-
P/NAPS	1.14	1.37	1.27	1.24	1.32	1.74	1.33	-2.53%
YoY %	-16.79%	7.87%	2.42%	-6.06%	-24.14%	30.83%	-	-
Horiz. %	85.71%	103.01%	95.49%	93.23%	99.25%	130.83%	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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