[HLBANK] YoY TTM Result on 31-Mar-2013 [#3]

	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	31/03/10	CAGR
TTM Result
Revenue	4,139,814	4,032,530	4,007,623	3,987,496	3,751,969	2,241,917	2,032,737	12.57%
YoY %	2.66%	0.62%	0.50%	6.28%	67.36%	10.29%	-	-
Horiz. %	203.66%	198.38%	197.15%	196.16%	184.58%	110.29%	100.00%	-
PBT	2,329,791	2,684,607	2,531,520	2,381,896	2,101,780	1,378,972	1,047,632	14.23%
YoY %	-13.22%	6.05%	6.28%	13.33%	52.42%	31.63%	-	-
Horiz. %	222.39%	256.25%	241.64%	227.36%	200.62%	131.63%	100.00%	-
Tax	-370,067	-528,824	-550,263	-536,421	-464,704	-237,702	-161,850	14.76%
YoY %	30.02%	3.90%	-2.58%	-15.43%	-95.50%	-46.87%	-	-
Horiz. %	228.65%	326.74%	339.98%	331.43%	287.12%	146.87%	100.00%	-
NP	1,959,724	2,155,783	1,981,257	1,845,475	1,637,076	1,141,270	885,782	14.13%
YoY %	-9.09%	8.81%	7.36%	12.73%	43.44%	28.84%	-	-
Horiz. %	221.24%	243.38%	223.67%	208.34%	184.82%	128.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,959,724	2,155,783	1,981,257	1,845,475	1,637,076	1,141,270	886,280	14.12%
YoY %	-9.09%	8.81%	7.36%	12.73%	43.44%	28.77%	-	-
Horiz. %	221.12%	243.24%	223.55%	208.23%	184.71%	128.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	15.88%	19.70%	21.74%	22.52%	22.11%	17.24%	15.45%	-
YoY %	-19.39%	-9.38%	-3.46%	1.85%	28.25%	11.59%	-	-
Horiz. %	102.78%	127.51%	140.71%	145.76%	143.11%	111.59%	100.00%	-
Total Cost	2,180,090	1,876,747	2,026,366	2,142,021	2,114,893	1,100,647	1,146,955	11.28%
YoY %	16.16%	-7.38%	-5.40%	1.28%	92.15%	-4.04%	-	-
Horiz. %	190.08%	163.63%	176.67%	186.76%	184.39%	95.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	18,598,072	15,597,944	13,980,243	12,270,314	9,791,642	7,071,776	6,202,463	20.06%
YoY %	19.23%	11.57%	13.94%	25.31%	38.46%	14.02%	-	-
Horiz. %	299.85%	251.48%	225.40%	197.83%	157.87%	114.02%	100.00%	-

	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	31/03/10	CAGR
Dividend
Div	724,987	722,705	790,348	711,501	391,081	348,143	347,746	13.01%
YoY %	0.32%	-8.56%	11.08%	81.93%	12.33%	0.11%	-	-
Horiz. %	208.48%	207.83%	227.28%	204.60%	112.46%	100.11%	100.00%	-
Div Payout %	36.99%	33.52%	39.89%	38.55%	23.89%	30.50%	39.24%	-
YoY %	10.35%	-15.97%	3.48%	61.36%	-21.67%	-22.27%	-	-
Horiz. %	94.27%	85.42%	101.66%	98.24%	60.88%	77.73%	100.00%	-

	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	31/03/10	CAGR
Equity
Net Worth	18,598,072	15,597,944	13,980,243	12,270,314	9,791,642	7,071,776	6,202,463	20.06%
YoY %	19.23%	11.57%	13.94%	25.31%	38.46%	14.02%	-	-
Horiz. %	299.85%	251.48%	225.40%	197.83%	157.87%	114.02%	100.00%	-
NOSH	2,167,718	1,766,471	1,760,735	1,752,902	1,631,940	1,452,110	1,449,173	6.93%
YoY %	22.71%	0.33%	0.45%	7.41%	12.38%	0.20%	-	-
Horiz. %	149.58%	121.90%	121.50%	120.96%	112.61%	100.20%	100.00%	-

	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	31/03/10	CAGR
Ratio Analysis
NP Margin	47.34%	53.46%	49.44%	46.28%	43.63%	50.91%	43.58%	-
YoY %	-11.45%	8.13%	6.83%	6.07%	-14.30%	16.82%	-	-
Horiz. %	108.63%	122.67%	113.45%	106.20%	100.11%	116.82%	100.00%	-
ROE	10.54%	13.82%	14.17%	15.04%	16.72%	16.14%	14.29%	-
YoY %	-23.73%	-2.47%	-5.78%	-10.05%	3.59%	12.95%	-	-
Horiz. %	73.76%	96.71%	99.16%	105.25%	117.00%	112.95%	100.00%	-

	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	31/03/10	CAGR
Per Share
RPS	222.37	228.28	227.61	227.48	229.91	154.39	140.27	7.97%
YoY %	-2.59%	0.29%	0.06%	-1.06%	48.92%	10.07%	-	-
Horiz. %	158.53%	162.74%	162.27%	162.17%	163.91%	110.07%	100.00%	-
EPS	105.27	122.04	112.52	105.28	100.31	78.59	61.16	9.46%
YoY %	-13.74%	8.46%	6.88%	4.95%	27.64%	28.50%	-	-
Horiz. %	172.12%	199.54%	183.98%	172.14%	164.01%	128.50%	100.00%	-
DPS	38.94	41.00	45.00	40.59	23.96	24.00	24.00	8.39%
YoY %	-5.02%	-8.89%	10.86%	69.41%	-0.17%	0.00%	-	-
Horiz. %	162.25%	170.83%	187.50%	169.12%	99.83%	100.00%	100.00%	-
NAPS	9.99	8.83	7.94	7.00	6.00	4.87	4.28	15.15%
YoY %	13.14%	11.21%	13.43%	16.67%	23.20%	13.79%	-	-
Horiz. %	233.41%	206.31%	185.51%	163.55%	140.19%	113.79%	100.00%	-

	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	31/03/10	CAGR
Adjusted Per Share Value based on latest NOSH - 1,752,902
RPS	190.98	186.03	184.88	183.95	173.08	103.42	93.77	12.57%
YoY %	2.66%	0.62%	0.51%	6.28%	67.36%	10.29%	-	-
Horiz. %	203.67%	198.39%	197.16%	196.17%	184.58%	110.29%	100.00%	-
EPS	90.40	99.45	91.40	85.13	75.52	52.65	40.89	14.12%
YoY %	-9.10%	8.81%	7.37%	12.73%	43.44%	28.76%	-	-
Horiz. %	221.08%	243.21%	223.53%	208.19%	184.69%	128.76%	100.00%	-
DPS	33.44	33.34	36.46	32.82	18.04	16.06	16.04	13.01%
YoY %	0.30%	-8.56%	11.09%	81.93%	12.33%	0.12%	-	-
Horiz. %	208.48%	207.86%	227.31%	204.61%	112.47%	100.12%	100.00%	-
NAPS	8.5796	7.1956	6.4493	5.6605	4.517	3.2623	2.8613	20.06%
YoY %	19.23%	11.57%	13.94%	25.32%	38.46%	14.01%	-	-
Horiz. %	299.85%	251.48%	225.40%	197.83%	157.87%	114.01%	100.00%	-

	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	31/03/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/16	31/03/15	31/03/14	29/03/13	30/03/12	31/03/11	31/03/10	-
Price	13.50	14.26	14.14	14.46	12.62	9.85	8.64	-
P/RPS	6.07	6.25	6.21	6.36	5.49	6.38	6.16	-0.24%
YoY %	-2.88%	0.64%	-2.36%	15.85%	-13.95%	3.57%	-	-
Horiz. %	98.54%	101.46%	100.81%	103.25%	89.12%	103.57%	100.00%	-
P/EPS	12.82	11.68	12.57	13.73	12.58	12.53	14.13	-1.60%
YoY %	9.76%	-7.08%	-8.45%	9.14%	0.40%	-11.32%	-	-
Horiz. %	90.73%	82.66%	88.96%	97.17%	89.03%	88.68%	100.00%	-
EY	7.80	8.56	7.96	7.28	7.95	7.98	7.08	1.62%
YoY %	-8.88%	7.54%	9.34%	-8.43%	-0.38%	12.71%	-	-
Horiz. %	110.17%	120.90%	112.43%	102.82%	112.29%	112.71%	100.00%	-
DY	2.88	2.88	3.18	2.81	1.90	2.44	2.78	0.59%
YoY %	0.00%	-9.43%	13.17%	47.89%	-22.13%	-12.23%	-	-
Horiz. %	103.60%	103.60%	114.39%	101.08%	68.35%	87.77%	100.00%	-
P/NAPS	1.35	1.61	1.78	2.07	2.10	2.02	2.02	-6.49%
YoY %	-16.15%	-9.55%	-14.01%	-1.43%	3.96%	0.00%	-	-
Horiz. %	66.83%	79.70%	88.12%	102.48%	103.96%	100.00%	100.00%	-

	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	31/03/10	CAGR
Price Multiplier on Announcement Date
Date	24/05/16	26/05/15	21/05/14	09/05/13	16/05/12	10/05/11	24/05/10	-
Price	13.40	13.72	14.00	14.60	11.98	11.50	8.55	-
P/RPS	6.03	6.01	6.15	6.42	5.21	7.45	6.10	-0.19%
YoY %	0.33%	-2.28%	-4.21%	23.22%	-30.07%	22.13%	-	-
Horiz. %	98.85%	98.52%	100.82%	105.25%	85.41%	122.13%	100.00%	-
P/EPS	12.73	11.24	12.44	13.87	11.94	14.63	13.98	-1.54%
YoY %	13.26%	-9.65%	-10.31%	16.16%	-18.39%	4.65%	-	-
Horiz. %	91.06%	80.40%	88.98%	99.21%	85.41%	104.65%	100.00%	-
EY	7.86	8.89	8.04	7.21	8.37	6.83	7.15	1.58%
YoY %	-11.59%	10.57%	11.51%	-13.86%	22.55%	-4.48%	-	-
Horiz. %	109.93%	124.34%	112.45%	100.84%	117.06%	95.52%	100.00%	-
DY	2.91	2.99	3.21	2.78	2.00	2.09	2.81	0.58%
YoY %	-2.68%	-6.85%	15.47%	39.00%	-4.31%	-25.62%	-	-
Horiz. %	103.56%	106.41%	114.23%	98.93%	71.17%	74.38%	100.00%	-
P/NAPS	1.34	1.55	1.76	2.09	2.00	2.36	2.00	-6.45%
YoY %	-13.55%	-11.93%	-15.79%	4.50%	-15.25%	18.00%	-	-
Horiz. %	67.00%	77.50%	88.00%	104.50%	100.00%	118.00%	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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