[HLBANK] QoQ Annualized Quarter Result on 30-Jun-2009 [#4]

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Annualized Quarter Result
Revenue	2,052,169	2,062,162	2,046,708	2,098,972	2,140,482	2,228,676	2,200,524	-4.55%
YoY %	-0.48%	0.76%	-2.49%	-1.94%	-3.96%	1.28%	-	-
Horiz. %	93.26%	93.71%	93.01%	95.39%	97.27%	101.28%	100.00%	-
PBT	1,120,169	1,160,224	1,155,308	1,132,231	1,232,968	1,311,952	1,263,516	-7.72%
YoY %	-3.45%	0.43%	2.04%	-8.17%	-6.02%	3.83%	-	-
Horiz. %	88.65%	91.83%	91.44%	89.61%	97.58%	103.83%	100.00%	-
Tax	-204,342	-242,394	-218,644	-227,606	-292,017	-313,724	-296,000	-21.90%
YoY %	15.70%	-10.86%	3.94%	22.06%	6.92%	-5.99%	-	-
Horiz. %	69.03%	81.89%	73.87%	76.89%	98.65%	105.99%	100.00%	-
NP	915,826	917,830	936,664	904,625	940,950	998,228	967,516	-3.59%
YoY %	-0.22%	-2.01%	3.54%	-3.86%	-5.74%	3.17%	-	-
Horiz. %	94.66%	94.86%	96.81%	93.50%	97.25%	103.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	915,886	917,920	936,844	905,335	941,293	998,940	968,172	-3.63%
YoY %	-0.22%	-2.02%	3.48%	-3.82%	-5.77%	3.18%	-	-
Horiz. %	94.60%	94.81%	96.76%	93.51%	97.22%	103.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.24%	20.89%	18.93%	20.10%	23.68%	23.91%	23.43%	-
YoY %	-12.69%	10.35%	-5.82%	-15.12%	-0.96%	2.05%	-	-
Horiz. %	77.85%	89.16%	80.79%	85.79%	101.07%	102.05%	100.00%	-
Total Cost	1,136,342	1,144,332	1,110,044	1,194,347	1,199,532	1,230,448	1,233,008	-5.30%
YoY %	-0.70%	3.09%	-7.06%	-0.43%	-2.51%	-0.21%	-	-
Horiz. %	92.16%	92.81%	90.03%	96.86%	97.29%	99.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	6,203,832	6,072,126	6,014,700	5,738,038	5,636,747	5,404,766	5,319,148	10.81%
YoY %	2.17%	0.95%	4.82%	1.80%	4.29%	1.61%	-	-
Horiz. %	116.63%	114.16%	113.08%	107.88%	105.97%	101.61%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Dividend
Div	173,939	260,855	-	347,759	173,884	260,819	-	-
YoY %	-33.32%	0.00%	-	99.99%	-33.33%	0.00%	-	-
Horiz. %	66.69%	100.01%	-	133.33%	66.67%	100.00%	-	-
Div Payout %	18.99%	28.42%	-	38.41%	18.47%	26.11%	-	-
YoY %	-33.18%	0.00%	-	107.96%	-29.26%	0.00%	-	-
Horiz. %	72.73%	108.85%	-	147.11%	70.74%	100.00%	-	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Equity
Net Worth	6,203,832	6,072,126	6,014,700	5,738,038	5,636,747	5,404,766	5,319,148	10.81%
YoY %	2.17%	0.95%	4.82%	1.80%	4.29%	1.61%	-	-
Horiz. %	116.63%	114.16%	113.08%	107.88%	105.97%	101.61%	100.00%	-
NOSH	1,449,493	1,449,194	1,449,325	1,448,999	1,449,035	1,448,999	1,449,359	0.00%
YoY %	0.02%	-0.01%	0.02%	-0.00%	0.00%	-0.02%	-	-
Horiz. %	100.01%	99.99%	100.00%	99.98%	99.98%	99.98%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Ratio Analysis
NP Margin	44.63%	44.51%	45.76%	43.10%	43.96%	44.79%	43.97%	-
YoY %	0.27%	-2.73%	6.17%	-1.96%	-1.85%	1.86%	-	-
Horiz. %	101.50%	101.23%	104.07%	98.02%	99.98%	101.86%	100.00%	-
ROE	14.76%	15.12%	15.58%	15.78%	16.70%	18.48%	18.20%	-
YoY %	-2.38%	-2.95%	-1.27%	-5.51%	-9.63%	1.54%	-	-
Horiz. %	81.10%	83.08%	85.60%	86.70%	91.76%	101.54%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Per Share
RPS	141.58	142.30	141.22	144.86	147.72	153.81	151.83	-4.55%
YoY %	-0.51%	0.76%	-2.51%	-1.94%	-3.96%	1.30%	-	-
Horiz. %	93.25%	93.72%	93.01%	95.41%	97.29%	101.30%	100.00%	-
EPS	63.19	63.34	64.64	62.48	64.96	68.94	66.80	-3.63%
YoY %	-0.24%	-2.01%	3.46%	-3.82%	-5.77%	3.20%	-	-
Horiz. %	94.60%	94.82%	96.77%	93.53%	97.25%	103.20%	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	4.28	4.19	4.15	3.96	3.89	3.73	3.67	10.80%
YoY %	2.15%	0.96%	4.80%	1.80%	4.29%	1.63%	-	-
Horiz. %	116.62%	114.17%	113.08%	107.90%	105.99%	101.63%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Adjusted Per Share Value based on latest NOSH - 1,448,873
RPS	94.67	95.13	94.42	96.83	98.74	102.81	101.51	-4.54%
YoY %	-0.48%	0.75%	-2.49%	-1.93%	-3.96%	1.28%	-	-
Horiz. %	93.26%	93.71%	93.02%	95.39%	97.27%	101.28%	100.00%	-
EPS	42.25	42.34	43.22	41.76	43.42	46.08	44.66	-3.63%
YoY %	-0.21%	-2.04%	3.50%	-3.82%	-5.77%	3.18%	-	-
Horiz. %	94.60%	94.81%	96.78%	93.51%	97.22%	103.18%	100.00%	-
DPS	8.02	12.03	0.00	16.04	8.02	12.03	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	2.8619	2.8012	2.7747	2.647	2.6003	2.4933	2.4538	10.81%
YoY %	2.17%	0.96%	4.82%	1.80%	4.29%	1.61%	-	-
Horiz. %	116.63%	114.16%	113.08%	107.87%	105.97%	101.61%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	-
Price	8.64	8.13	6.57	5.70	5.35	5.10	5.65	-
P/RPS	6.10	5.71	4.65	3.93	3.62	3.32	3.72	39.09%
YoY %	6.83%	22.80%	18.32%	8.56%	9.04%	-10.75%	-	-
Horiz. %	163.98%	153.49%	125.00%	105.65%	97.31%	89.25%	100.00%	-
P/EPS	13.67	12.84	10.16	9.12	8.24	7.40	8.46	37.73%
YoY %	6.46%	26.38%	11.40%	10.68%	11.35%	-12.53%	-	-
Horiz. %	161.58%	151.77%	120.09%	107.80%	97.40%	87.47%	100.00%	-
EY	7.31	7.79	9.84	10.96	12.14	13.52	11.82	-27.43%
YoY %	-6.16%	-20.83%	-10.22%	-9.72%	-10.21%	14.38%	-	-
Horiz. %	61.84%	65.91%	83.25%	92.72%	102.71%	114.38%	100.00%	-
DY	1.39	2.21	0.00	4.21	2.24	3.53	0.00	-
YoY %	-37.10%	0.00%	0.00%	87.95%	-36.54%	0.00%	-	-
Horiz. %	39.38%	62.61%	0.00%	119.26%	63.46%	100.00%	-	-
P/NAPS	2.02	1.94	1.58	1.44	1.38	1.37	1.54	19.84%
YoY %	4.12%	22.78%	9.72%	4.35%	0.73%	-11.04%	-	-
Horiz. %	131.17%	125.97%	102.60%	93.51%	89.61%	88.96%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Price Multiplier on Announcement Date
Date	24/05/10	24/02/10	11/11/09	18/08/09	06/05/09	10/02/09	11/11/08	-
Price	8.55	8.37	8.35	5.80	5.70	5.35	5.05	-
P/RPS	6.04	5.88	5.91	4.00	3.86	3.48	3.33	48.78%
YoY %	2.72%	-0.51%	47.75%	3.63%	10.92%	4.50%	-	-
Horiz. %	181.38%	176.58%	177.48%	120.12%	115.92%	104.50%	100.00%	-
P/EPS	13.53	13.21	12.92	9.28	8.77	7.76	7.56	47.45%
YoY %	2.42%	2.24%	39.22%	5.82%	13.02%	2.65%	-	-
Horiz. %	178.97%	174.74%	170.90%	122.75%	116.01%	102.65%	100.00%	-
EY	7.39	7.57	7.74	10.77	11.40	12.89	13.23	-32.19%
YoY %	-2.38%	-2.20%	-28.13%	-5.53%	-11.56%	-2.57%	-	-
Horiz. %	55.86%	57.22%	58.50%	81.41%	86.17%	97.43%	100.00%	-
DY	1.40	2.15	0.00	4.14	2.11	3.36	0.00	-
YoY %	-34.88%	0.00%	0.00%	96.21%	-37.20%	0.00%	-	-
Horiz. %	41.67%	63.99%	0.00%	123.21%	62.80%	100.00%	-	-
P/NAPS	2.00	2.00	2.01	1.46	1.47	1.43	1.38	28.09%
YoY %	0.00%	-0.50%	37.67%	-0.68%	2.80%	3.62%	-	-
Horiz. %	144.93%	144.93%	145.65%	105.80%	106.52%	103.62%	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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