[HLBANK] QoQ Annualized Quarter Result on 30-Jun-2007 [#4]

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Annualized Quarter Result
Revenue	2,042,620	1,998,134	1,899,384	1,768,190	1,744,597	1,717,090	1,687,004	13.58%
YoY %	2.23%	5.20%	7.42%	1.35%	1.60%	1.78%	-	-
Horiz. %	121.08%	118.44%	112.59%	104.81%	103.41%	101.78%	100.00%	-
PBT	1,100,973	1,097,580	1,022,808	856,598	819,858	821,664	793,600	24.36%
YoY %	0.31%	7.31%	19.40%	4.48%	-0.22%	3.54%	-	-
Horiz. %	138.73%	138.30%	128.88%	107.94%	103.31%	103.54%	100.00%	-
Tax	-290,578	-292,794	-270,384	-237,149	-223,189	-222,776	-216,132	21.79%
YoY %	0.76%	-8.29%	-14.01%	-6.25%	-0.19%	-3.07%	-	-
Horiz. %	134.44%	135.47%	125.10%	109.72%	103.27%	103.07%	100.00%	-
NP	810,394	804,786	752,424	619,449	596,669	598,888	577,468	25.32%
YoY %	0.70%	6.96%	21.47%	3.82%	-0.37%	3.71%	-	-
Horiz. %	140.34%	139.36%	130.30%	107.27%	103.33%	103.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	810,441	804,220	753,064	620,794	597,849	599,848	577,468	25.32%
YoY %	0.77%	6.79%	21.31%	3.84%	-0.33%	3.88%	-	-
Horiz. %	140.34%	139.27%	130.41%	107.50%	103.53%	103.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.39%	26.68%	26.44%	27.68%	27.22%	27.11%	27.23%	-
YoY %	-1.09%	0.91%	-4.48%	1.69%	0.41%	-0.44%	-	-
Horiz. %	96.92%	97.98%	97.10%	101.65%	99.96%	99.56%	100.00%	-
Total Cost	1,232,225	1,193,348	1,146,960	1,148,741	1,147,928	1,118,202	1,109,536	7.23%
YoY %	3.26%	4.04%	-0.16%	0.07%	2.66%	0.78%	-	-
Horiz. %	111.06%	107.55%	103.37%	103.53%	103.46%	100.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,956,562	4,854,300	4,797,232	4,655,954	4,532,272	4,481,960	4,388,756	8.44%
YoY %	2.11%	1.19%	3.03%	2.73%	1.12%	2.12%	-	-
Horiz. %	112.94%	110.61%	109.31%	106.09%	103.27%	102.12%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Dividend
Div	173,914	260,828	-	351,392	176,010	264,509	-	-
YoY %	-33.32%	0.00%	-	99.64%	-33.46%	0.00%	-	-
Horiz. %	65.75%	98.61%	-	132.85%	66.54%	100.00%	-	-
Div Payout %	21.46%	32.43%	-	56.60%	29.44%	44.10%	-	-
YoY %	-33.83%	0.00%	-	92.26%	-33.24%	0.00%	-	-
Horiz. %	48.66%	73.54%	-	128.34%	66.76%	100.00%	-	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Equity
Net Worth	4,956,562	4,854,300	4,797,232	4,655,954	4,532,272	4,481,960	4,388,756	8.44%
YoY %	2.11%	1.19%	3.03%	2.73%	1.12%	2.12%	-	-
Horiz. %	112.94%	110.61%	109.31%	106.09%	103.27%	102.12%	100.00%	-
NOSH	1,449,287	1,449,045	1,449,314	1,464,136	1,466,755	1,469,495	1,443,670	0.25%
YoY %	0.02%	-0.02%	-1.01%	-0.18%	-0.19%	1.79%	-	-
Horiz. %	100.39%	100.37%	100.39%	101.42%	101.60%	101.79%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Ratio Analysis
NP Margin	39.67%	40.28%	39.61%	35.03%	34.20%	34.88%	34.23%	-
YoY %	-1.51%	1.69%	13.07%	2.43%	-1.95%	1.90%	-	-
Horiz. %	115.89%	117.67%	115.72%	102.34%	99.91%	101.90%	100.00%	-
ROE	16.35%	16.57%	15.70%	13.33%	13.19%	13.38%	13.16%	-
YoY %	-1.33%	5.54%	17.78%	1.06%	-1.42%	1.67%	-	-
Horiz. %	124.24%	125.91%	119.30%	101.29%	100.23%	101.67%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Per Share
RPS	140.94	137.89	131.05	120.77	118.94	116.85	116.86	13.29%
YoY %	2.21%	5.22%	8.51%	1.54%	1.79%	-0.01%	-	-
Horiz. %	120.61%	118.00%	112.14%	103.35%	101.78%	99.99%	100.00%	-
EPS	55.92	55.50	51.96	42.40	40.76	40.82	40.00	25.00%
YoY %	0.76%	6.81%	22.55%	4.02%	-0.15%	2.05%	-	-
Horiz. %	139.80%	138.75%	129.90%	106.00%	101.90%	102.05%	100.00%	-
DPS	12.00	18.00	0.00	24.00	12.00	18.00	0.00	-
YoY %	-33.33%	0.00%	0.00%	100.00%	-33.33%	0.00%	-	-
Horiz. %	66.67%	100.00%	0.00%	133.33%	66.67%	100.00%	-	-
NAPS	3.42	3.35	3.31	3.18	3.09	3.05	3.04	8.16%
YoY %	2.09%	1.21%	4.09%	2.91%	1.31%	0.33%	-	-
Horiz. %	112.50%	110.20%	108.88%	104.61%	101.64%	100.33%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Adjusted Per Share Value based on latest NOSH - 1,457,371
RPS	94.23	92.18	87.62	81.57	80.48	79.21	77.82	13.59%
YoY %	2.22%	5.20%	7.42%	1.35%	1.60%	1.79%	-	-
Horiz. %	121.09%	118.45%	112.59%	104.82%	103.42%	101.79%	100.00%	-
EPS	37.39	37.10	34.74	28.64	27.58	27.67	26.64	25.33%
YoY %	0.78%	6.79%	21.30%	3.84%	-0.33%	3.87%	-	-
Horiz. %	140.35%	139.26%	130.41%	107.51%	103.53%	103.87%	100.00%	-
DPS	8.02	12.03	0.00	16.21	8.12	12.20	0.00	-
YoY %	-33.33%	0.00%	0.00%	99.63%	-33.44%	0.00%	-	-
Horiz. %	65.74%	98.61%	0.00%	132.87%	66.56%	100.00%	-	-
NAPS	2.2865	2.2394	2.213	2.1479	2.0908	2.0676	2.0246	8.43%
YoY %	2.10%	1.19%	3.03%	2.73%	1.12%	2.12%	-	-
Horiz. %	112.94%	110.61%	109.31%	106.09%	103.27%	102.12%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/08	31/12/07	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	-
Price	5.80	6.35	5.90	6.35	6.00	5.55	5.35	-
P/RPS	4.12	4.61	4.50	5.26	5.04	4.75	4.58	-6.80%
YoY %	-10.63%	2.44%	-14.45%	4.37%	6.11%	3.71%	-	-
Horiz. %	89.96%	100.66%	98.25%	114.85%	110.04%	103.71%	100.00%	-
P/EPS	10.37	11.44	11.35	14.98	14.72	13.60	13.38	-15.61%
YoY %	-9.35%	0.79%	-24.23%	1.77%	8.24%	1.64%	-	-
Horiz. %	77.50%	85.50%	84.83%	111.96%	110.01%	101.64%	100.00%	-
EY	9.64	8.74	8.81	6.68	6.79	7.35	7.48	18.40%
YoY %	10.30%	-0.79%	31.89%	-1.62%	-7.62%	-1.74%	-	-
Horiz. %	128.88%	116.84%	117.78%	89.30%	90.78%	98.26%	100.00%	-
DY	2.07	2.83	0.00	3.78	2.00	3.24	0.00	-
YoY %	-26.86%	0.00%	0.00%	89.00%	-38.27%	0.00%	-	-
Horiz. %	63.89%	87.35%	0.00%	116.67%	61.73%	100.00%	-	-
P/NAPS	1.70	1.90	1.78	2.00	1.94	1.82	1.76	-2.28%
YoY %	-10.53%	6.74%	-11.00%	3.09%	6.59%	3.41%	-	-
Horiz. %	96.59%	107.95%	101.14%	113.64%	110.23%	103.41%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Price Multiplier on Announcement Date
Date	29/04/08	14/02/08	06/11/07	27/08/07	10/05/07	26/02/07	08/11/06	-
Price	6.10	6.00	6.25	5.70	6.30	6.80	5.30	-
P/RPS	4.33	4.35	4.77	4.72	5.30	5.82	4.54	-3.10%
YoY %	-0.46%	-8.81%	1.06%	-10.94%	-8.93%	28.19%	-	-
Horiz. %	95.37%	95.81%	105.07%	103.96%	116.74%	128.19%	100.00%	-
P/EPS	10.91	10.81	12.03	13.44	15.46	16.66	13.25	-12.14%
YoY %	0.93%	-10.14%	-10.49%	-13.07%	-7.20%	25.74%	-	-
Horiz. %	82.34%	81.58%	90.79%	101.43%	116.68%	125.74%	100.00%	-
EY	9.17	9.25	8.31	7.44	6.47	6.00	7.55	13.82%
YoY %	-0.86%	11.31%	11.69%	14.99%	7.83%	-20.53%	-	-
Horiz. %	121.46%	122.52%	110.07%	98.54%	85.70%	79.47%	100.00%	-
DY	1.97	3.00	0.00	4.21	1.90	2.65	0.00	-
YoY %	-34.33%	0.00%	0.00%	121.58%	-28.30%	0.00%	-	-
Horiz. %	74.34%	113.21%	0.00%	158.87%	71.70%	100.00%	-	-
P/NAPS	1.78	1.79	1.89	1.79	2.04	2.23	1.74	1.52%
YoY %	-0.56%	-5.29%	5.59%	-12.25%	-8.52%	28.16%	-	-
Horiz. %	102.30%	102.87%	108.62%	102.87%	117.24%	128.16%	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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