[HLBANK] YoY TTM Result on 31-Dec-2017 [#2]

	31/12/20	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	CAGR
TTM Result
Revenue	5,074,659	4,787,276	4,823,575	4,682,852	4,356,098	4,125,688	3,992,688	4.07%
YoY %	6.00%	-0.75%	3.01%	7.50%	5.58%	3.33%	-	-
Horiz. %	127.10%	119.90%	120.81%	117.29%	109.10%	103.33%	100.00%	-
PBT	2,991,415	3,215,205	3,307,100	2,990,494	2,702,304	2,385,842	2,661,436	1.96%
YoY %	-6.96%	-2.78%	10.59%	10.66%	13.26%	-10.36%	-	-
Horiz. %	112.40%	120.81%	124.26%	112.36%	101.54%	89.64%	100.00%	-
Tax	-487,518	-554,467	-596,900	-616,001	-553,368	-404,782	-524,770	-1.21%
YoY %	12.07%	7.11%	3.10%	-11.32%	-36.71%	22.86%	-	-
Horiz. %	92.90%	105.66%	113.75%	117.38%	105.45%	77.14%	100.00%	-
NP	2,503,897	2,660,738	2,710,200	2,374,493	2,148,936	1,981,060	2,136,666	2.67%
YoY %	-5.89%	-1.83%	14.14%	10.50%	8.47%	-7.28%	-	-
Horiz. %	117.19%	124.53%	126.84%	111.13%	100.57%	92.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,503,897	2,660,738	2,710,200	2,374,493	2,148,936	1,981,060	2,136,666	2.67%
YoY %	-5.89%	-1.83%	14.14%	10.50%	8.47%	-7.28%	-	-
Horiz. %	117.19%	124.53%	126.84%	111.13%	100.57%	92.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.30%	17.25%	18.05%	20.60%	20.48%	16.97%	19.72%	-
YoY %	-5.51%	-4.43%	-12.38%	0.59%	20.68%	-13.95%	-	-
Horiz. %	82.66%	87.47%	91.53%	104.46%	103.85%	86.05%	100.00%	-
Total Cost	2,570,762	2,126,538	2,113,375	2,308,359	2,207,162	2,144,628	1,856,022	5.57%
YoY %	20.89%	0.62%	-8.45%	4.58%	2.92%	15.55%	-	-
Horiz. %	138.51%	114.58%	113.87%	124.37%	118.92%	115.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	28,251,912	26,051,994	24,468,126	23,197,104	21,824,994	17,654,637	15,273,230	10.78%
YoY %	8.44%	6.47%	5.48%	6.29%	23.62%	15.59%	-	-
Horiz. %	184.98%	170.57%	160.20%	151.88%	142.90%	115.59%	100.00%	-

	31/12/20	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	CAGR
Dividend
Div	711,922	1,023,078	981,949	940,946	802,732	724,987	722,705	-0.25%
YoY %	-30.41%	4.19%	4.36%	17.22%	10.72%	0.32%	-	-
Horiz. %	98.51%	141.56%	135.87%	130.20%	111.07%	100.32%	100.00%	-
Div Payout %	28.43%	38.45%	36.23%	39.63%	37.35%	36.60%	33.82%	-
YoY %	-26.06%	6.13%	-8.58%	6.10%	2.05%	8.22%	-	-
Horiz. %	84.06%	113.69%	107.13%	117.18%	110.44%	108.22%	100.00%	-

	31/12/20	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	CAGR
Equity
Net Worth	28,251,912	26,051,994	24,468,126	23,197,104	21,824,994	17,654,637	15,273,230	10.78%
YoY %	8.44%	6.47%	5.48%	6.29%	23.62%	15.59%	-	-
Horiz. %	184.98%	170.57%	160.20%	151.88%	142.90%	115.59%	100.00%	-
NOSH	2,167,718	2,167,718	2,167,718	2,167,718	2,167,718	2,167,718	1,765,691	3.47%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	22.77%	-	-
Horiz. %	122.77%	122.77%	122.77%	122.77%	122.77%	122.77%	100.00%	-

	31/12/20	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	CAGR
Ratio Analysis
NP Margin	49.34%	55.58%	56.19%	50.71%	49.33%	48.02%	53.51%	-
YoY %	-11.23%	-1.09%	10.81%	2.80%	2.73%	-10.26%	-	-
Horiz. %	92.21%	103.87%	105.01%	94.77%	92.19%	89.74%	100.00%	-
ROE	8.86%	10.21%	11.08%	10.24%	9.85%	11.22%	13.99%	-
YoY %	-13.22%	-7.85%	8.20%	3.96%	-12.21%	-19.80%	-	-
Horiz. %	63.33%	72.98%	79.20%	73.20%	70.41%	80.20%	100.00%	-

	31/12/20	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	CAGR
Per Share
RPS	247.88	233.92	235.78	228.92	212.96	232.99	226.13	1.54%
YoY %	5.97%	-0.79%	3.00%	7.49%	-8.60%	3.03%	-	-
Horiz. %	109.62%	103.44%	104.27%	101.23%	94.18%	103.03%	100.00%	-
EPS	122.31	130.01	132.47	116.08	105.06	111.88	121.01	0.17%
YoY %	-5.92%	-1.86%	14.12%	10.49%	-6.10%	-7.54%	-	-
Horiz. %	101.07%	107.44%	109.47%	95.93%	86.82%	92.46%	100.00%	-
DPS	34.78	50.00	48.00	46.00	39.24	41.00	41.00	-2.70%
YoY %	-30.44%	4.17%	4.35%	17.23%	-4.29%	0.00%	-	-
Horiz. %	84.83%	121.95%	117.07%	112.20%	95.71%	100.00%	100.00%	-
NAPS	13.80	12.73	11.96	11.34	10.67	9.97	8.65	8.08%
YoY %	8.41%	6.44%	5.47%	6.28%	7.02%	15.26%	-	-
Horiz. %	159.54%	147.17%	138.27%	131.10%	123.35%	115.26%	100.00%	-

	31/12/20	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 2,167,718
RPS	234.10	220.84	222.52	216.03	200.95	190.32	184.19	4.07%
YoY %	6.00%	-0.75%	3.00%	7.50%	5.59%	3.33%	-	-
Horiz. %	127.10%	119.90%	120.81%	117.29%	109.10%	103.33%	100.00%	-
EPS	115.51	122.74	125.03	109.54	99.13	91.39	98.57	2.67%
YoY %	-5.89%	-1.83%	14.14%	10.50%	8.47%	-7.28%	-	-
Horiz. %	117.19%	124.52%	126.84%	111.13%	100.57%	92.72%	100.00%	-
DPS	32.84	47.20	45.30	43.41	37.03	33.44	33.34	-0.25%
YoY %	-30.42%	4.19%	4.35%	17.23%	10.74%	0.30%	-	-
Horiz. %	98.50%	141.57%	135.87%	130.20%	111.07%	100.30%	100.00%	-
NAPS	13.033	12.0182	11.2875	10.7012	10.0682	8.1443	7.0458	10.78%
YoY %	8.44%	6.47%	5.48%	6.29%	23.62%	15.59%	-	-
Horiz. %	184.98%	170.57%	160.20%	151.88%	142.90%	115.59%	100.00%	-

	31/12/20	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/20	31/12/19	31/12/18	29/12/17	30/12/16	31/12/15	31/12/14	-
Price	18.20	17.30	20.40	17.00	13.50	13.44	13.98	-
P/RPS	7.34	7.40	8.65	7.43	6.34	5.77	6.18	2.90%
YoY %	-0.81%	-14.45%	16.42%	17.19%	9.88%	-6.63%	-	-
Horiz. %	118.77%	119.74%	139.97%	120.23%	102.59%	93.37%	100.00%	-
P/EPS	14.88	13.31	15.40	14.65	12.85	12.01	11.55	4.30%
YoY %	11.80%	-13.57%	5.12%	14.01%	6.99%	3.98%	-	-
Horiz. %	128.83%	115.24%	133.33%	126.84%	111.26%	103.98%	100.00%	-
EY	6.72	7.52	6.49	6.83	7.78	8.32	8.66	-4.13%
YoY %	-10.64%	15.87%	-4.98%	-12.21%	-6.49%	-3.93%	-	-
Horiz. %	77.60%	86.84%	74.94%	78.87%	89.84%	96.07%	100.00%	-
DY	1.91	2.89	2.35	2.71	2.91	3.05	2.93	-6.87%
YoY %	-33.91%	22.98%	-13.28%	-6.87%	-4.59%	4.10%	-	-
Horiz. %	65.19%	98.63%	80.20%	92.49%	99.32%	104.10%	100.00%	-
P/NAPS	1.32	1.36	1.71	1.50	1.27	1.35	1.62	-3.35%
YoY %	-2.94%	-20.47%	14.00%	18.11%	-5.93%	-16.67%	-	-
Horiz. %	81.48%	83.95%	105.56%	92.59%	78.40%	83.33%	100.00%	-

	31/12/20	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	26/02/21	26/02/20	26/02/19	26/02/18	21/02/17	23/02/16	25/02/15	-
Price	18.00	15.18	21.30	18.52	13.50	13.08	14.28	-
P/RPS	7.26	6.49	9.03	8.09	6.34	5.61	6.32	2.33%
YoY %	11.86%	-28.13%	11.62%	27.60%	13.01%	-11.23%	-	-
Horiz. %	114.87%	102.69%	142.88%	128.01%	100.32%	88.77%	100.00%	-
P/EPS	14.72	11.68	16.08	15.95	12.85	11.69	11.80	3.75%
YoY %	26.03%	-27.36%	0.82%	24.12%	9.92%	-0.93%	-	-
Horiz. %	124.75%	98.98%	136.27%	135.17%	108.90%	99.07%	100.00%	-
EY	6.79	8.56	6.22	6.27	7.78	8.55	8.47	-3.61%
YoY %	-20.68%	37.62%	-0.80%	-19.41%	-9.01%	0.94%	-	-
Horiz. %	80.17%	101.06%	73.44%	74.03%	91.85%	100.94%	100.00%	-
DY	1.93	3.29	2.25	2.48	2.91	3.13	2.87	-6.39%
YoY %	-41.34%	46.22%	-9.27%	-14.78%	-7.03%	9.06%	-	-
Horiz. %	67.25%	114.63%	78.40%	86.41%	101.39%	109.06%	100.00%	-
P/NAPS	1.30	1.19	1.78	1.63	1.27	1.31	1.65	-3.89%
YoY %	9.24%	-33.15%	9.20%	28.35%	-3.05%	-20.61%	-	-
Horiz. %	78.79%	72.12%	107.88%	98.79%	76.97%	79.39%	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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