[HLBANK] QoQ Annualized Quarter Result on 30-Sep-2003 [#1]

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Annualized Quarter Result
Revenue	1,394,221	1,397,057	1,392,084	1,372,828	1,484,434	1,482,185	1,464,976	-3.24%
YoY %	-0.20%	0.36%	1.40%	-7.52%	0.15%	1.17%	-	-
Horiz. %	95.17%	95.36%	95.02%	93.71%	101.33%	101.17%	100.00%	-
PBT	528,721	534,640	718,266	723,500	801,886	807,362	786,608	-23.28%
YoY %	-1.11%	-25.57%	-0.72%	-9.78%	-0.68%	2.64%	-	-
Horiz. %	67.22%	67.97%	91.31%	91.98%	101.94%	102.64%	100.00%	-
Tax	-146,761	-150,949	-201,620	-202,960	-221,053	-244,990	-230,054	-25.91%
YoY %	2.77%	25.13%	0.66%	8.18%	9.77%	-6.49%	-	-
Horiz. %	63.79%	65.61%	87.64%	88.22%	96.09%	106.49%	100.00%	-
NP	381,960	383,690	516,646	520,540	580,833	562,372	556,554	-22.21%
YoY %	-0.45%	-25.73%	-0.75%	-10.38%	3.28%	1.05%	-	-
Horiz. %	68.63%	68.94%	92.83%	93.53%	104.36%	101.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	381,960	383,690	516,646	520,540	580,833	562,372	556,554	-22.21%
YoY %	-0.45%	-25.73%	-0.75%	-10.38%	3.28%	1.05%	-	-
Horiz. %	68.63%	68.94%	92.83%	93.53%	104.36%	101.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.76%	28.23%	28.07%	28.05%	27.57%	30.34%	29.25%	-
YoY %	-1.66%	0.57%	0.07%	1.74%	-9.13%	3.73%	-	-
Horiz. %	94.91%	96.51%	95.97%	95.90%	94.26%	103.73%	100.00%	-
Total Cost	1,012,261	1,013,366	875,438	852,288	903,601	919,813	908,422	7.48%
YoY %	-0.11%	15.76%	2.72%	-5.68%	-1.76%	1.25%	-	-
Horiz. %	111.43%	111.55%	96.37%	93.82%	99.47%	101.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,368,823	4,257,474	4,284,832	4,387,923	3,901,866	3,672,633	3,600,388	13.77%
YoY %	2.62%	-0.64%	-2.35%	12.46%	6.24%	2.01%	-	-
Horiz. %	121.34%	118.25%	119.01%	121.87%	108.37%	102.01%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Dividend
Div	374,470	176,099	262,022	-	502,078	114,769	172,130	67.97%
YoY %	112.65%	-32.79%	0.00%	-	337.47%	-33.32%	-	-
Horiz. %	217.55%	102.31%	152.22%	-	291.69%	66.68%	100.00%	-
Div Payout %	98.04%	45.90%	50.72%	-	86.44%	20.41%	30.93%	-
YoY %	113.59%	-9.50%	0.00%	-	323.52%	-34.01%	-	-
Horiz. %	316.97%	148.40%	163.98%	-	279.47%	65.99%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Equity
Net Worth	4,368,823	4,257,474	4,284,832	4,387,923	3,901,866	3,672,633	3,600,388	13.77%
YoY %	2.62%	-0.64%	-2.35%	12.46%	6.24%	2.01%	-	-
Horiz. %	121.34%	118.25%	119.01%	121.87%	108.37%	102.01%	100.00%	-
NOSH	1,560,294	1,553,822	1,541,306	1,502,713	1,434,509	1,434,622	1,434,417	5.77%
YoY %	0.42%	0.81%	2.57%	4.75%	-0.01%	0.01%	-	-
Horiz. %	108.78%	108.32%	107.45%	104.76%	100.01%	100.01%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Ratio Analysis
NP Margin	27.40%	27.46%	37.11%	37.92%	39.13%	37.94%	37.99%	-
YoY %	-0.22%	-26.00%	-2.14%	-3.09%	3.14%	-0.13%	-	-
Horiz. %	72.12%	72.28%	97.68%	99.82%	103.00%	99.87%	100.00%	-
ROE	8.74%	9.01%	12.06%	11.86%	14.89%	15.31%	15.46%	-
YoY %	-3.00%	-25.29%	1.69%	-20.35%	-2.74%	-0.97%	-	-
Horiz. %	56.53%	58.28%	78.01%	76.71%	96.31%	99.03%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Per Share
RPS	89.36	89.91	90.32	91.36	103.48	103.32	102.13	-8.52%
YoY %	-0.61%	-0.45%	-1.14%	-11.71%	0.15%	1.17%	-	-
Horiz. %	87.50%	88.03%	88.44%	89.45%	101.32%	101.17%	100.00%	-
EPS	24.48	24.69	33.52	34.64	40.49	39.20	38.80	-26.45%
YoY %	-0.85%	-26.34%	-3.23%	-14.45%	3.29%	1.03%	-	-
Horiz. %	63.09%	63.63%	86.39%	89.28%	104.36%	101.03%	100.00%	-
DPS	24.00	11.33	17.00	0.00	35.00	8.00	12.00	58.80%
YoY %	111.83%	-33.35%	0.00%	0.00%	337.50%	-33.33%	-	-
Horiz. %	200.00%	94.42%	141.67%	0.00%	291.67%	66.67%	100.00%	-
NAPS	2.80	2.74	2.78	2.92	2.72	2.56	2.51	7.56%
YoY %	2.19%	-1.44%	-4.79%	7.35%	6.25%	1.99%	-	-
Horiz. %	111.55%	109.16%	110.76%	116.33%	108.37%	101.99%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Adjusted Per Share Value based on latest NOSH - 1,502,713
RPS	64.32	64.45	64.22	63.33	68.48	68.38	67.58	-3.24%
YoY %	-0.20%	0.36%	1.41%	-7.52%	0.15%	1.18%	-	-
Horiz. %	95.18%	95.37%	95.03%	93.71%	101.33%	101.18%	100.00%	-
EPS	17.62	17.70	23.83	24.01	26.79	25.94	25.67	-22.20%
YoY %	-0.45%	-25.72%	-0.75%	-10.38%	3.28%	1.05%	-	-
Horiz. %	68.64%	68.95%	92.83%	93.53%	104.36%	101.05%	100.00%	-
DPS	17.27	8.12	12.09	0.00	23.16	5.29	7.94	67.95%
YoY %	112.68%	-32.84%	0.00%	0.00%	337.81%	-33.38%	-	-
Horiz. %	217.51%	102.27%	152.27%	0.00%	291.69%	66.62%	100.00%	-
NAPS	2.0154	1.964	1.9767	2.0242	1.80	1.6942	1.6609	13.77%
YoY %	2.62%	-0.64%	-2.35%	12.46%	6.24%	2.00%	-	-
Horiz. %	121.34%	118.25%	119.01%	121.87%	108.37%	102.00%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	-
Price	4.84	5.80	5.20	5.20	4.62	4.22	4.50	-
P/RPS	5.42	6.45	5.76	5.69	4.46	4.08	4.41	14.75%
YoY %	-15.97%	11.98%	1.23%	27.58%	9.31%	-7.48%	-	-
Horiz. %	122.90%	146.26%	130.61%	129.02%	101.13%	92.52%	100.00%	-
P/EPS	19.77	23.49	15.51	15.01	11.41	10.77	11.60	42.72%
YoY %	-15.84%	51.45%	3.33%	31.55%	5.94%	-7.16%	-	-
Horiz. %	170.43%	202.50%	133.71%	129.40%	98.36%	92.84%	100.00%	-
EY	5.06	4.26	6.45	6.66	8.76	9.29	8.62	-29.91%
YoY %	18.78%	-33.95%	-3.15%	-23.97%	-5.71%	7.77%	-	-
Horiz. %	58.70%	49.42%	74.83%	77.26%	101.62%	107.77%	100.00%	-
DY	4.96	1.95	3.27	0.00	7.58	1.90	2.67	51.17%
YoY %	154.36%	-40.37%	0.00%	0.00%	298.95%	-28.84%	-	-
Horiz. %	185.77%	73.03%	122.47%	0.00%	283.90%	71.16%	100.00%	-
P/NAPS	1.73	2.12	1.87	1.78	1.70	1.65	1.79	-2.24%
YoY %	-18.40%	13.37%	5.06%	4.71%	3.03%	-7.82%	-	-
Horiz. %	96.65%	118.44%	104.47%	99.44%	94.97%	92.18%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Price Multiplier on Announcement Date
Date	27/08/04	25/05/04	27/02/04	05/11/03	18/08/03	08/05/03	20/02/03	-
Price	5.00	4.66	5.80	5.50	5.15	4.04	4.62	-
P/RPS	5.60	5.18	6.42	6.02	4.98	3.91	4.52	15.36%
YoY %	8.11%	-19.31%	6.64%	20.88%	27.37%	-13.50%	-	-
Horiz. %	123.89%	114.60%	142.04%	133.19%	110.18%	86.50%	100.00%	-
P/EPS	20.42	18.87	17.30	15.88	12.72	10.31	11.91	43.29%
YoY %	8.21%	9.08%	8.94%	24.84%	23.38%	-13.43%	-	-
Horiz. %	171.45%	158.44%	145.26%	133.33%	106.80%	86.57%	100.00%	-
EY	4.90	5.30	5.78	6.30	7.86	9.70	8.40	-30.20%
YoY %	-7.55%	-8.30%	-8.25%	-19.85%	-18.97%	15.48%	-	-
Horiz. %	58.33%	63.10%	68.81%	75.00%	93.57%	115.48%	100.00%	-
DY	4.80	2.43	2.93	0.00	6.80	1.98	2.60	50.54%
YoY %	97.53%	-17.06%	0.00%	0.00%	243.43%	-23.85%	-	-
Horiz. %	184.62%	93.46%	112.69%	0.00%	261.54%	76.15%	100.00%	-
P/NAPS	1.79	1.70	2.09	1.88	1.89	1.58	1.84	-1.82%
YoY %	5.29%	-18.66%	11.17%	-0.53%	19.62%	-14.13%	-	-
Horiz. %	97.28%	92.39%	113.59%	102.17%	102.72%	85.87%	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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