[HLBANK] QoQ Annualized Quarter Result on 30-Sep-2002 [#1]

	30/06/03	31/03/03	31/12/02	30/09/02	30/06/02	31/03/02	31/12/01	CAGR
Annualized Quarter Result
Revenue	1,484,434	1,482,185	1,464,976	1,494,828	1,554,223	1,578,613	1,624,394	-5.84%
YoY %	0.15%	1.17%	-2.00%	-3.82%	-1.55%	-2.82%	-	-
Horiz. %	91.38%	91.25%	90.19%	92.02%	95.68%	97.18%	100.00%	-
PBT	801,886	807,362	786,608	789,072	706,152	740,293	756,370	3.98%
YoY %	-0.68%	2.64%	-0.31%	11.74%	-4.61%	-2.13%	-	-
Horiz. %	106.02%	106.74%	104.00%	104.32%	93.36%	97.87%	100.00%	-
Tax	-221,053	-244,990	-230,054	-241,384	-203,150	-248,805	-257,950	-9.80%
YoY %	9.77%	-6.49%	4.69%	-18.82%	18.35%	3.55%	-	-
Horiz. %	85.70%	94.98%	89.19%	93.58%	78.76%	96.45%	100.00%	-
NP	580,833	562,372	556,554	547,688	503,002	491,488	498,420	10.77%
YoY %	3.28%	1.05%	1.62%	8.88%	2.34%	-1.39%	-	-
Horiz. %	116.53%	112.83%	111.66%	109.88%	100.92%	98.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	580,833	562,372	556,554	547,688	503,002	491,488	498,420	10.77%
YoY %	3.28%	1.05%	1.62%	8.88%	2.34%	-1.39%	-	-
Horiz. %	116.53%	112.83%	111.66%	109.88%	100.92%	98.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.57%	30.34%	29.25%	30.59%	28.77%	33.61%	34.10%	-
YoY %	-9.13%	3.73%	-4.38%	6.33%	-14.40%	-1.44%	-	-
Horiz. %	80.85%	88.97%	85.78%	89.71%	84.37%	98.56%	100.00%	-
Total Cost	903,601	919,813	908,422	947,140	1,051,221	1,087,125	1,125,974	-13.67%
YoY %	-1.76%	1.25%	-4.09%	-9.90%	-3.30%	-3.45%	-	-
Horiz. %	80.25%	81.69%	80.68%	84.12%	93.36%	96.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,901,866	3,672,633	3,600,388	3,526,996	3,386,689	3,241,992	3,113,339	16.29%
YoY %	6.24%	2.01%	2.08%	4.14%	4.46%	4.13%	-	-
Horiz. %	125.33%	117.96%	115.64%	113.29%	108.78%	104.13%	100.00%	-

	30/06/03	31/03/03	31/12/02	30/09/02	30/06/02	31/03/02	31/12/01	CAGR
Dividend
Div	502,078	114,769	172,130	-	157,188	66,648	99,969	194.14%
YoY %	337.47%	-33.32%	0.00%	-	135.85%	-33.33%	-	-
Horiz. %	502.23%	114.80%	172.18%	-	157.24%	66.67%	100.00%	-
Div Payout %	86.44%	20.41%	30.93%	-	31.25%	13.56%	20.06%	-
YoY %	323.52%	-34.01%	0.00%	-	130.46%	-32.40%	-	-
Horiz. %	430.91%	101.74%	154.19%	-	155.78%	67.60%	100.00%	-

	30/06/03	31/03/03	31/12/02	30/09/02	30/06/02	31/03/02	31/12/01	CAGR
Equity
Net Worth	3,901,866	3,672,633	3,600,388	3,526,996	3,386,689	3,241,992	3,113,339	16.29%
YoY %	6.24%	2.01%	2.08%	4.14%	4.46%	4.13%	-	-
Horiz. %	125.33%	117.96%	115.64%	113.29%	108.78%	104.13%	100.00%	-
NOSH	1,434,509	1,434,622	1,434,417	1,433,738	1,428,982	1,428,190	1,428,137	0.29%
YoY %	-0.01%	0.01%	0.05%	0.33%	0.06%	0.00%	-	-
Horiz. %	100.45%	100.45%	100.44%	100.39%	100.06%	100.00%	100.00%	-

	30/06/03	31/03/03	31/12/02	30/09/02	30/06/02	31/03/02	31/12/01	CAGR
Ratio Analysis
NP Margin	39.13%	37.94%	37.99%	36.64%	32.36%	31.13%	30.68%	-
YoY %	3.14%	-0.13%	3.68%	13.23%	3.95%	1.47%	-	-
Horiz. %	127.54%	123.66%	123.83%	119.43%	105.48%	101.47%	100.00%	-
ROE	14.89%	15.31%	15.46%	15.53%	14.85%	15.16%	16.01%	-
YoY %	-2.74%	-0.97%	-0.45%	4.58%	-2.04%	-5.31%	-	-
Horiz. %	93.00%	95.63%	96.56%	97.00%	92.75%	94.69%	100.00%	-

	30/06/03	31/03/03	31/12/02	30/09/02	30/06/02	31/03/02	31/12/01	CAGR
Per Share
RPS	103.48	103.32	102.13	104.26	108.76	110.53	113.74	-6.12%
YoY %	0.15%	1.17%	-2.04%	-4.14%	-1.60%	-2.82%	-	-
Horiz. %	90.98%	90.84%	89.79%	91.67%	95.62%	97.18%	100.00%	-
EPS	40.49	39.20	38.80	38.20	35.20	34.41	34.90	10.44%
YoY %	3.29%	1.03%	1.57%	8.52%	2.30%	-1.40%	-	-
Horiz. %	116.02%	112.32%	111.17%	109.46%	100.86%	98.60%	100.00%	-
DPS	35.00	8.00	12.00	0.00	11.00	4.67	7.00	193.26%
YoY %	337.50%	-33.33%	0.00%	0.00%	135.55%	-33.29%	-	-
Horiz. %	500.00%	114.29%	171.43%	0.00%	157.14%	66.71%	100.00%	-
NAPS	2.72	2.56	2.51	2.46	2.37	2.27	2.18	15.94%
YoY %	6.25%	1.99%	2.03%	3.80%	4.41%	4.13%	-	-
Horiz. %	124.77%	117.43%	115.14%	112.84%	108.72%	104.13%	100.00%	-

	30/06/03	31/03/03	31/12/02	30/09/02	30/06/02	31/03/02	31/12/01	CAGR
Adjusted Per Share Value based on latest NOSH - 1,433,738
RPS	72.41	72.30	71.46	72.92	75.82	77.01	79.24	-5.84%
YoY %	0.15%	1.18%	-2.00%	-3.82%	-1.55%	-2.81%	-	-
Horiz. %	91.38%	91.24%	90.18%	92.02%	95.68%	97.19%	100.00%	-
EPS	28.33	27.43	27.15	26.72	24.54	23.98	24.31	10.77%
YoY %	3.28%	1.03%	1.61%	8.88%	2.34%	-1.36%	-	-
Horiz. %	116.54%	112.83%	111.68%	109.91%	100.95%	98.64%	100.00%	-
DPS	24.49	5.60	8.40	0.00	7.67	3.25	4.88	193.98%
YoY %	337.32%	-33.33%	0.00%	0.00%	136.00%	-33.40%	-	-
Horiz. %	501.84%	114.75%	172.13%	0.00%	157.17%	66.60%	100.00%	-
NAPS	1.9034	1.7916	1.7563	1.7205	1.6521	1.5815	1.5187	16.29%
YoY %	6.24%	2.01%	2.08%	4.14%	4.46%	4.14%	-	-
Horiz. %	125.33%	117.97%	115.64%	113.29%	108.78%	104.14%	100.00%	-

	30/06/03	31/03/03	31/12/02	30/09/02	30/06/02	31/03/02	31/12/01	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/03	31/03/03	31/12/02	30/09/02	28/06/02	29/03/02	31/12/01	-
Price	4.62	4.22	4.50	4.88	5.35	4.98	3.64	-
P/RPS	4.46	4.08	4.41	4.68	4.92	4.51	3.20	24.84%
YoY %	9.31%	-7.48%	-5.77%	-4.88%	9.09%	40.94%	-	-
Horiz. %	139.37%	127.50%	137.81%	146.25%	153.75%	140.94%	100.00%	-
P/EPS	11.41	10.77	11.60	12.77	15.20	14.47	10.43	6.18%
YoY %	5.94%	-7.16%	-9.16%	-15.99%	5.04%	38.73%	-	-
Horiz. %	109.40%	103.26%	111.22%	122.44%	145.73%	138.73%	100.00%	-
EY	8.76	9.29	8.62	7.83	6.58	6.91	9.59	-5.87%
YoY %	-5.71%	7.77%	10.09%	19.00%	-4.78%	-27.95%	-	-
Horiz. %	91.35%	96.87%	89.89%	81.65%	68.61%	72.05%	100.00%	-
DY	7.58	1.90	2.67	0.00	2.06	0.94	1.92	150.42%
YoY %	298.95%	-28.84%	0.00%	0.00%	119.15%	-51.04%	-	-
Horiz. %	394.79%	98.96%	139.06%	0.00%	107.29%	48.96%	100.00%	-
P/NAPS	1.70	1.65	1.79	1.98	2.26	2.19	1.67	1.19%
YoY %	3.03%	-7.82%	-9.60%	-12.39%	3.20%	31.14%	-	-
Horiz. %	101.80%	98.80%	107.19%	118.56%	135.33%	131.14%	100.00%	-

	30/06/03	31/03/03	31/12/02	30/09/02	30/06/02	31/03/02	31/12/01	CAGR
Price Multiplier on Announcement Date
Date	18/08/03	08/05/03	20/02/03	25/10/02	15/08/02	19/04/02	28/01/02	-
Price	5.15	4.04	4.62	4.96	5.70	5.15	3.90	-
P/RPS	4.98	3.91	4.52	4.76	5.24	4.66	3.43	28.30%
YoY %	27.37%	-13.50%	-5.04%	-9.16%	12.45%	35.86%	-	-
Horiz. %	145.19%	113.99%	131.78%	138.78%	152.77%	135.86%	100.00%	-
P/EPS	12.72	10.31	11.91	12.98	16.19	14.97	11.17	9.07%
YoY %	23.38%	-13.43%	-8.24%	-19.83%	8.15%	34.02%	-	-
Horiz. %	113.88%	92.30%	106.62%	116.20%	144.94%	134.02%	100.00%	-
EY	7.86	9.70	8.40	7.70	6.18	6.68	8.95	-8.31%
YoY %	-18.97%	15.48%	9.09%	24.60%	-7.49%	-25.36%	-	-
Horiz. %	87.82%	108.38%	93.85%	86.03%	69.05%	74.64%	100.00%	-
DY	6.80	1.98	2.60	0.00	1.93	0.91	1.79	144.06%
YoY %	243.43%	-23.85%	0.00%	0.00%	112.09%	-49.16%	-	-
Horiz. %	379.89%	110.61%	145.25%	0.00%	107.82%	50.84%	100.00%	-
P/NAPS	1.89	1.58	1.84	2.02	2.41	2.27	1.79	3.70%
YoY %	19.62%	-14.13%	-8.91%	-16.18%	6.17%	26.82%	-	-
Horiz. %	105.59%	88.27%	102.79%	112.85%	134.64%	126.82%	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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