[HLBANK] YoY TTM Result on 31-Dec-2013 [#2]

	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	CAGR
TTM Result
Revenue	4,356,098	4,125,688	3,992,688	4,084,274	3,979,594	3,312,869	2,172,049	12.28%
YoY %	5.58%	3.33%	-2.24%	2.63%	20.13%	52.52%	-	-
Horiz. %	200.55%	189.94%	183.82%	188.04%	183.22%	152.52%	100.00%	-
PBT	2,702,304	2,385,842	2,661,436	2,479,916	2,558,081	1,692,002	1,284,662	13.18%
YoY %	13.26%	-10.36%	7.32%	-3.06%	51.19%	31.71%	-	-
Horiz. %	210.35%	185.72%	207.17%	193.04%	199.12%	131.71%	100.00%	-
Tax	-553,368	-404,782	-524,770	-544,495	-577,479	-354,570	-205,133	17.96%
YoY %	-36.71%	22.86%	3.62%	5.71%	-62.87%	-72.85%	-	-
Horiz. %	269.76%	197.33%	255.82%	265.44%	281.51%	172.85%	100.00%	-
NP	2,148,936	1,981,060	2,136,666	1,935,421	1,980,602	1,337,432	1,079,529	12.14%
YoY %	8.47%	-7.28%	10.40%	-2.28%	48.09%	23.89%	-	-
Horiz. %	199.06%	183.51%	197.93%	179.28%	183.47%	123.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,148,936	1,981,060	2,136,666	1,935,421	1,980,602	1,337,432	1,079,529	12.14%
YoY %	8.47%	-7.28%	10.40%	-2.28%	48.09%	23.89%	-	-
Horiz. %	199.06%	183.51%	197.93%	179.28%	183.47%	123.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.48%	16.97%	19.72%	21.96%	22.57%	20.96%	15.97%	-
YoY %	20.68%	-13.95%	-10.20%	-2.70%	7.68%	31.25%	-	-
Horiz. %	128.24%	106.26%	123.48%	137.51%	141.33%	131.25%	100.00%	-
Total Cost	2,207,162	2,144,628	1,856,022	2,148,853	1,998,992	1,975,437	1,092,520	12.42%
YoY %	2.92%	15.55%	-13.63%	7.50%	1.19%	80.81%	-	-
Horiz. %	202.02%	196.30%	169.88%	196.69%	182.97%	180.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	21,824,994	17,654,637	15,273,230	13,733,464	12,357,959	9,447,671	6,926,410	21.05%
YoY %	23.62%	15.59%	11.21%	11.13%	30.80%	36.40%	-	-
Horiz. %	315.10%	254.89%	220.51%	198.28%	178.42%	136.40%	100.00%	-

	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	CAGR
Dividend
Div	802,732	724,987	722,705	790,348	711,501	391,081	348,143	14.92%
YoY %	10.72%	0.32%	-8.56%	11.08%	81.93%	12.33%	-	-
Horiz. %	230.58%	208.24%	207.59%	227.02%	204.37%	112.33%	100.00%	-
Div Payout %	37.35%	36.60%	33.82%	40.84%	35.92%	29.24%	32.25%	-
YoY %	2.05%	8.22%	-17.19%	13.70%	22.85%	-9.33%	-	-
Horiz. %	115.81%	113.49%	104.87%	126.64%	111.38%	90.67%	100.00%	-

	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	CAGR
Equity
Net Worth	21,824,994	17,654,637	15,273,230	13,733,464	12,357,959	9,447,671	6,926,410	21.05%
YoY %	23.62%	15.59%	11.21%	11.13%	30.80%	36.40%	-	-
Horiz. %	315.10%	254.89%	220.51%	198.28%	178.42%	136.40%	100.00%	-
NOSH	2,167,718	2,167,718	1,765,691	1,760,700	1,752,902	1,574,611	1,452,077	6.89%
YoY %	0.00%	22.77%	0.28%	0.44%	11.32%	8.44%	-	-
Horiz. %	149.28%	149.28%	121.60%	121.25%	120.72%	108.44%	100.00%	-

	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	CAGR
Ratio Analysis
NP Margin	49.33%	48.02%	53.51%	47.39%	49.77%	40.37%	49.70%	-
YoY %	2.73%	-10.26%	12.91%	-4.78%	23.28%	-18.77%	-	-
Horiz. %	99.26%	96.62%	107.67%	95.35%	100.14%	81.23%	100.00%	-
ROE	9.85%	11.22%	13.99%	14.09%	16.03%	14.16%	15.59%	-
YoY %	-12.21%	-19.80%	-0.71%	-12.10%	13.21%	-9.17%	-	-
Horiz. %	63.18%	71.97%	89.74%	90.38%	102.82%	90.83%	100.00%	-

	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	CAGR
Per Share
RPS	212.96	232.99	226.13	231.97	227.03	210.39	149.58	6.05%
YoY %	-8.60%	3.03%	-2.52%	2.18%	7.91%	40.65%	-	-
Horiz. %	142.37%	155.76%	151.18%	155.08%	151.78%	140.65%	100.00%	-
EPS	105.06	111.88	121.01	109.92	112.99	84.94	74.34	5.92%
YoY %	-6.10%	-7.54%	10.09%	-2.72%	33.02%	14.26%	-	-
Horiz. %	141.32%	150.50%	162.78%	147.86%	151.99%	114.26%	100.00%	-
DPS	39.24	41.00	41.00	45.00	40.59	24.84	24.00	8.53%
YoY %	-4.29%	0.00%	-8.89%	10.86%	63.41%	3.50%	-	-
Horiz. %	163.50%	170.83%	170.83%	187.50%	169.12%	103.50%	100.00%	-
NAPS	10.67	9.97	8.65	7.80	7.05	6.00	4.77	14.34%
YoY %	7.02%	15.26%	10.90%	10.64%	17.50%	25.79%	-	-
Horiz. %	223.69%	209.01%	181.34%	163.52%	147.80%	125.79%	100.00%	-

	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 1,760,700
RPS	200.95	190.32	184.19	188.41	183.58	152.83	100.20	12.28%
YoY %	5.59%	3.33%	-2.24%	2.63%	20.12%	52.52%	-	-
Horiz. %	200.55%	189.94%	183.82%	188.03%	183.21%	152.52%	100.00%	-
EPS	99.13	91.39	98.57	89.28	91.37	61.70	49.80	12.14%
YoY %	8.47%	-7.28%	10.41%	-2.29%	48.09%	23.90%	-	-
Horiz. %	199.06%	183.51%	197.93%	179.28%	183.47%	123.90%	100.00%	-
DPS	37.03	33.44	33.34	36.46	32.82	18.04	16.06	14.92%
YoY %	10.74%	0.30%	-8.56%	11.09%	81.93%	12.33%	-	-
Horiz. %	230.57%	208.22%	207.60%	227.02%	204.36%	112.33%	100.00%	-
NAPS	10.0682	8.1443	7.0458	6.3354	5.7009	4.3583	3.1953	21.05%
YoY %	23.62%	15.59%	11.21%	11.13%	30.81%	36.40%	-	-
Horiz. %	315.09%	254.88%	220.51%	198.27%	178.42%	136.40%	100.00%	-

	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	31/12/15	31/12/14	31/12/13	31/12/12	30/12/11	30/12/10	-
Price	13.50	13.44	13.98	14.40	14.78	10.90	9.20	-
P/RPS	6.34	5.77	6.18	6.21	6.51	5.18	6.15	0.50%
YoY %	9.88%	-6.63%	-0.48%	-4.61%	25.68%	-15.77%	-	-
Horiz. %	103.09%	93.82%	100.49%	100.98%	105.85%	84.23%	100.00%	-
P/EPS	12.85	12.01	11.55	13.10	13.08	12.83	12.37	0.63%
YoY %	6.99%	3.98%	-11.83%	0.15%	1.95%	3.72%	-	-
Horiz. %	103.88%	97.09%	93.37%	105.90%	105.74%	103.72%	100.00%	-
EY	7.78	8.32	8.66	7.63	7.64	7.79	8.08	-0.62%
YoY %	-6.49%	-3.93%	13.50%	-0.13%	-1.93%	-3.59%	-	-
Horiz. %	96.29%	102.97%	107.18%	94.43%	94.55%	96.41%	100.00%	-
DY	2.91	3.05	2.93	3.13	2.75	2.28	2.61	1.82%
YoY %	-4.59%	4.10%	-6.39%	13.82%	20.61%	-12.64%	-	-
Horiz. %	111.49%	116.86%	112.26%	119.92%	105.36%	87.36%	100.00%	-
P/NAPS	1.27	1.35	1.62	1.85	2.10	1.82	1.93	-6.73%
YoY %	-5.93%	-16.67%	-12.43%	-11.90%	15.38%	-5.70%	-	-
Horiz. %	65.80%	69.95%	83.94%	95.85%	108.81%	94.30%	100.00%	-

	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	CAGR
Price Multiplier on Announcement Date
Date	21/02/17	23/02/16	25/02/15	25/02/14	22/02/13	27/02/12	23/02/11	-
Price	13.50	13.08	14.28	14.06	14.50	11.70	9.29	-
P/RPS	6.34	5.61	6.32	6.06	6.39	5.56	6.21	0.34%
YoY %	13.01%	-11.23%	4.29%	-5.16%	14.93%	-10.47%	-	-
Horiz. %	102.09%	90.34%	101.77%	97.58%	102.90%	89.53%	100.00%	-
P/EPS	12.85	11.69	11.80	12.79	12.83	13.77	12.50	0.46%
YoY %	9.92%	-0.93%	-7.74%	-0.31%	-6.83%	10.16%	-	-
Horiz. %	102.80%	93.52%	94.40%	102.32%	102.64%	110.16%	100.00%	-
EY	7.78	8.55	8.47	7.82	7.79	7.26	8.00	-0.46%
YoY %	-9.01%	0.94%	8.31%	0.39%	7.30%	-9.25%	-	-
Horiz. %	97.25%	106.88%	105.88%	97.75%	97.38%	90.75%	100.00%	-
DY	2.91	3.13	2.87	3.20	2.80	2.12	2.58	2.02%
YoY %	-7.03%	9.06%	-10.31%	14.29%	32.08%	-17.83%	-	-
Horiz. %	112.79%	121.32%	111.24%	124.03%	108.53%	82.17%	100.00%	-
P/NAPS	1.27	1.31	1.65	1.80	2.06	1.95	1.95	-6.89%
YoY %	-3.05%	-20.61%	-8.33%	-12.62%	5.64%	0.00%	-	-
Horiz. %	65.13%	67.18%	84.62%	92.31%	105.64%	100.00%	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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