[HLBANK] QoQ Annualized Quarter Result on 30-Jun-2011 [#4]

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Annualized Quarter Result
Revenue	3,895,897	3,809,818	3,621,752	2,551,711	2,295,553	2,287,502	2,159,148	48.15%
YoY %	2.26%	5.19%	41.93%	11.16%	0.35%	5.94%	-	-
Horiz. %	180.44%	176.45%	167.74%	118.18%	106.32%	105.94%	100.00%	-
PBT	2,290,606	1,907,704	2,054,992	1,415,216	1,375,188	1,354,132	1,269,524	48.15%
YoY %	20.07%	-7.17%	45.21%	2.91%	1.55%	6.66%	-	-
Horiz. %	180.43%	150.27%	161.87%	111.48%	108.32%	106.66%	100.00%	-
Tax	-506,662	-410,468	-456,832	-277,770	-257,417	-256,868	-240,724	64.16%
YoY %	-23.44%	10.15%	-64.46%	-7.91%	-0.21%	-6.71%	-	-
Horiz. %	210.47%	170.51%	189.77%	115.39%	106.93%	106.71%	100.00%	-
NP	1,783,944	1,497,236	1,598,160	1,137,446	1,117,770	1,097,264	1,028,800	44.28%
YoY %	19.15%	-6.32%	40.50%	1.76%	1.87%	6.65%	-	-
Horiz. %	173.40%	145.53%	155.34%	110.56%	108.65%	106.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,783,944	1,497,236	1,598,160	1,137,446	1,117,770	1,097,264	1,028,800	44.28%
YoY %	19.15%	-6.32%	40.50%	1.76%	1.87%	6.65%	-	-
Horiz. %	173.40%	145.53%	155.34%	110.56%	108.65%	106.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.12%	21.52%	22.23%	19.63%	18.72%	18.97%	18.96%	-
YoY %	2.79%	-3.19%	13.25%	4.86%	-1.32%	0.05%	-	-
Horiz. %	116.67%	113.50%	117.25%	103.53%	98.73%	100.05%	100.00%	-
Total Cost	2,111,953	2,312,582	2,023,592	1,414,265	1,177,782	1,190,238	1,130,348	51.64%
YoY %	-8.68%	14.28%	43.08%	20.08%	-1.05%	5.30%	-	-
Horiz. %	186.84%	204.59%	179.02%	125.12%	104.20%	105.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	9,791,075	9,446,656	7,871,569	7,467,395	7,073,210	6,926,878	6,807,381	27.39%
YoY %	3.65%	20.01%	5.41%	5.57%	2.11%	1.76%	-	-
Horiz. %	143.83%	138.77%	115.63%	109.70%	103.91%	101.76%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Dividend
Div	-	346,377	-	348,672	174,288	261,391	-	-
YoY %	-	0.00%	-	100.06%	-33.32%	0.00%	-	-
Horiz. %	-	132.51%	-	133.39%	66.68%	100.00%	-	-
Div Payout %	-	23.13%	-	30.65%	15.59%	23.82%	-	-
YoY %	-	0.00%	-	96.60%	-34.55%	0.00%	-	-
Horiz. %	-	97.10%	-	128.67%	65.45%	100.00%	-	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Equity
Net Worth	9,791,075	9,446,656	7,871,569	7,467,395	7,073,210	6,926,878	6,807,381	27.39%
YoY %	3.65%	20.01%	5.41%	5.57%	2.11%	1.76%	-	-
Horiz. %	143.83%	138.77%	115.63%	109.70%	103.91%	101.76%	100.00%	-
NOSH	1,631,845	1,574,442	1,455,003	1,452,800	1,452,404	1,452,175	1,451,467	8.11%
YoY %	3.65%	8.21%	0.15%	0.03%	0.02%	0.05%	-	-
Horiz. %	112.43%	108.47%	100.24%	100.09%	100.06%	100.05%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Ratio Analysis
NP Margin	45.79%	39.30%	44.13%	44.58%	48.69%	47.97%	47.65%	-
YoY %	16.51%	-10.94%	-1.01%	-8.44%	1.50%	0.67%	-	-
Horiz. %	96.10%	82.48%	92.61%	93.56%	102.18%	100.67%	100.00%	-
ROE	18.22%	15.85%	20.30%	15.23%	15.80%	15.84%	15.11%	-
YoY %	14.95%	-21.92%	33.29%	-3.61%	-0.25%	4.83%	-	-
Horiz. %	120.58%	104.90%	134.35%	100.79%	104.57%	104.83%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Per Share
RPS	238.74	241.98	248.92	175.64	158.05	157.52	148.76	37.03%
YoY %	-1.34%	-2.79%	41.72%	11.13%	0.34%	5.89%	-	-
Horiz. %	160.49%	162.66%	167.33%	118.07%	106.24%	105.89%	100.00%	-
EPS	0.00	95.10	109.84	78.30	76.96	75.56	70.88	-
YoY %	0.00%	-13.42%	40.28%	1.74%	1.85%	6.60%	-	-
Horiz. %	0.00%	134.17%	154.97%	110.47%	108.58%	106.60%	100.00%	-
DPS	0.00	22.00	0.00	24.00	12.00	18.00	0.00	-
YoY %	0.00%	0.00%	0.00%	100.00%	-33.33%	0.00%	-	-
Horiz. %	0.00%	122.22%	0.00%	133.33%	66.67%	100.00%	-	-
NAPS	6.00	6.00	5.41	5.14	4.87	4.77	4.69	17.82%
YoY %	0.00%	10.91%	5.25%	5.54%	2.10%	1.71%	-	-
Horiz. %	127.93%	127.93%	115.35%	109.59%	103.84%	101.71%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Adjusted Per Share Value based on latest NOSH - 1,452,497
RPS	179.72	175.75	167.08	117.71	105.90	105.53	99.60	48.16%
YoY %	2.26%	5.19%	41.94%	11.15%	0.35%	5.95%	-	-
Horiz. %	180.44%	176.46%	167.75%	118.18%	106.33%	105.95%	100.00%	-
EPS	82.30	69.07	73.73	52.47	51.56	50.62	47.46	44.28%
YoY %	19.15%	-6.32%	40.52%	1.76%	1.86%	6.66%	-	-
Horiz. %	173.41%	145.53%	155.35%	110.56%	108.64%	106.66%	100.00%	-
DPS	0.00	15.98	0.00	16.08	8.04	12.06	0.00	-
YoY %	0.00%	0.00%	0.00%	100.00%	-33.33%	0.00%	-	-
Horiz. %	0.00%	132.50%	0.00%	133.33%	66.67%	100.00%	-	-
NAPS	4.5168	4.3579	3.6313	3.4448	3.263	3.1955	3.1403	27.39%
YoY %	3.65%	20.01%	5.41%	5.57%	2.11%	1.76%	-	-
Horiz. %	143.83%	138.77%	115.64%	109.70%	103.91%	101.76%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	-
Price	12.62	10.90	10.18	13.38	9.85	9.20	9.11	-
P/RPS	5.29	4.50	4.09	7.62	6.23	5.84	6.12	-9.25%
YoY %	17.56%	10.02%	-46.33%	22.31%	6.68%	-4.58%	-	-
Horiz. %	86.44%	73.53%	66.83%	124.51%	101.80%	95.42%	100.00%	-
P/EPS	11.54	11.46	9.27	17.09	12.80	12.18	12.85	-6.91%
YoY %	0.70%	23.62%	-45.76%	33.52%	5.09%	-5.21%	-	-
Horiz. %	89.81%	89.18%	72.14%	133.00%	99.61%	94.79%	100.00%	-
EY	8.66	8.72	10.79	5.85	7.81	8.21	7.78	7.39%
YoY %	-0.69%	-19.18%	84.44%	-25.10%	-4.87%	5.53%	-	-
Horiz. %	111.31%	112.08%	138.69%	75.19%	100.39%	105.53%	100.00%	-
DY	0.00	2.02	0.00	1.79	1.22	1.96	0.00	-
YoY %	0.00%	0.00%	0.00%	46.72%	-37.76%	0.00%	-	-
Horiz. %	0.00%	103.06%	0.00%	91.33%	62.24%	100.00%	-	-
P/NAPS	2.10	1.82	1.88	2.60	2.02	1.93	1.94	5.42%
YoY %	15.38%	-3.19%	-27.69%	28.71%	4.66%	-0.52%	-	-
Horiz. %	108.25%	93.81%	96.91%	134.02%	104.12%	99.48%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Announcement Date
Date	16/05/12	27/02/12	29/11/11	26/08/11	10/05/11	23/02/11	16/11/10	-
Price	11.98	11.70	10.40	12.36	11.50	9.29	9.57	-
P/RPS	5.02	4.84	4.18	7.04	7.28	5.90	6.43	-15.20%
YoY %	3.72%	15.79%	-40.62%	-3.30%	23.39%	-8.24%	-	-
Horiz. %	78.07%	75.27%	65.01%	109.49%	113.22%	91.76%	100.00%	-
P/EPS	10.96	12.30	9.47	15.79	14.94	12.29	13.50	-12.96%
YoY %	-10.89%	29.88%	-40.03%	5.69%	21.56%	-8.96%	-	-
Horiz. %	81.19%	91.11%	70.15%	116.96%	110.67%	91.04%	100.00%	-
EY	9.13	8.13	10.56	6.33	6.69	8.13	7.41	14.91%
YoY %	12.30%	-23.01%	66.82%	-5.38%	-17.71%	9.72%	-	-
Horiz. %	123.21%	109.72%	142.51%	85.43%	90.28%	109.72%	100.00%	-
DY	0.00	1.88	0.00	1.94	1.04	1.94	0.00	-
YoY %	0.00%	0.00%	0.00%	86.54%	-46.39%	0.00%	-	-
Horiz. %	0.00%	96.91%	0.00%	100.00%	53.61%	100.00%	-	-
P/NAPS	2.00	1.95	1.92	2.40	2.36	1.95	2.04	-1.31%
YoY %	2.56%	1.56%	-20.00%	1.69%	21.03%	-4.41%	-	-
Horiz. %	98.04%	95.59%	94.12%	117.65%	115.69%	95.59%	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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