[HLBANK] QoQ Annualized Quarter Result on 30-Sep-2004 [#1]

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Annualized Quarter Result
Revenue	1,455,236	1,463,792	1,453,608	1,421,184	1,394,221	1,397,057	1,392,084	3.00%
YoY %	-0.58%	0.70%	2.28%	1.93%	-0.20%	0.36%	-	-
Horiz. %	104.54%	105.15%	104.42%	102.09%	100.15%	100.36%	100.00%	-
PBT	713,435	744,380	744,824	780,100	528,721	534,640	718,266	-0.44%
YoY %	-4.16%	-0.06%	-4.52%	47.54%	-1.11%	-25.57%	-	-
Horiz. %	99.33%	103.64%	103.70%	108.61%	73.61%	74.43%	100.00%	-
Tax	-199,996	-209,605	-213,660	-219,228	-146,761	-150,949	-201,620	-0.53%
YoY %	4.58%	1.90%	2.54%	-49.38%	2.77%	25.13%	-	-
Horiz. %	99.19%	103.96%	105.97%	108.73%	72.79%	74.87%	100.00%	-
NP	513,439	534,774	531,164	560,872	381,960	383,690	516,646	-0.41%
YoY %	-3.99%	0.68%	-5.30%	46.84%	-0.45%	-25.73%	-	-
Horiz. %	99.38%	103.51%	102.81%	108.56%	73.93%	74.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	513,439	534,774	531,164	560,872	381,960	383,690	516,646	-0.41%
YoY %	-3.99%	0.68%	-5.30%	46.84%	-0.45%	-25.73%	-	-
Horiz. %	99.38%	103.51%	102.81%	108.56%	73.93%	74.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.03%	28.16%	28.69%	28.10%	27.76%	28.23%	28.07%	-
YoY %	-0.46%	-1.85%	2.10%	1.22%	-1.66%	0.57%	-	-
Horiz. %	99.86%	100.32%	102.21%	100.11%	98.90%	100.57%	100.00%	-
Total Cost	941,797	929,017	922,444	860,312	1,012,261	1,013,366	875,438	4.99%
YoY %	1.38%	0.71%	7.22%	-15.01%	-0.11%	15.76%	-	-
Horiz. %	107.58%	106.12%	105.37%	98.27%	115.63%	115.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,503,110	4,423,497	4,497,209	4,568,294	4,368,823	4,257,474	4,284,832	3.37%
YoY %	1.80%	-1.64%	-1.56%	4.57%	2.62%	-0.64%	-	-
Horiz. %	105.09%	103.24%	104.96%	106.62%	101.96%	99.36%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Dividend
Div	375,259	177,776	268,254	-	374,470	176,099	262,022	27.08%
YoY %	111.09%	-33.73%	0.00%	-	112.65%	-32.79%	-	-
Horiz. %	143.22%	67.85%	102.38%	-	142.92%	67.21%	100.00%	-
Div Payout %	73.09%	33.24%	50.50%	-	98.04%	45.90%	50.72%	-
YoY %	119.89%	-34.18%	0.00%	-	113.59%	-9.50%	-	-
Horiz. %	144.10%	65.54%	99.57%	-	193.30%	90.50%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Equity
Net Worth	4,503,110	4,423,497	4,497,209	4,568,294	4,368,823	4,257,474	4,284,832	3.37%
YoY %	1.80%	-1.64%	-1.56%	4.57%	2.62%	-0.64%	-	-
Horiz. %	105.09%	103.24%	104.96%	106.62%	101.96%	99.36%	100.00%	-
NOSH	1,563,579	1,568,616	1,577,968	1,580,724	1,560,294	1,553,822	1,541,306	0.96%
YoY %	-0.32%	-0.59%	-0.17%	1.31%	0.42%	0.81%	-	-
Horiz. %	101.45%	101.77%	102.38%	102.56%	101.23%	100.81%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Ratio Analysis
NP Margin	35.28%	36.53%	36.54%	39.47%	27.40%	27.46%	37.11%	-
YoY %	-3.42%	-0.03%	-7.42%	44.05%	-0.22%	-26.00%	-	-
Horiz. %	95.07%	98.44%	98.46%	106.36%	73.83%	74.00%	100.00%	-
ROE	11.40%	12.09%	11.81%	12.28%	8.74%	9.01%	12.06%	-
YoY %	-5.71%	2.37%	-3.83%	40.50%	-3.00%	-25.29%	-	-
Horiz. %	94.53%	100.25%	97.93%	101.82%	72.47%	74.71%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Per Share
RPS	93.07	93.32	92.12	89.91	89.36	89.91	90.32	2.02%
YoY %	-0.27%	1.30%	2.46%	0.62%	-0.61%	-0.45%	-	-
Horiz. %	103.04%	103.32%	101.99%	99.55%	98.94%	99.55%	100.00%	-
EPS	32.83	34.09	33.66	35.48	24.48	24.69	33.52	-1.37%
YoY %	-3.70%	1.28%	-5.13%	44.93%	-0.85%	-26.34%	-	-
Horiz. %	97.94%	101.70%	100.42%	105.85%	73.03%	73.66%	100.00%	-
DPS	24.00	11.33	17.00	0.00	24.00	11.33	17.00	25.87%
YoY %	111.83%	-33.35%	0.00%	0.00%	111.83%	-33.35%	-	-
Horiz. %	141.18%	66.65%	100.00%	0.00%	141.18%	66.65%	100.00%	-
NAPS	2.88	2.82	2.85	2.89	2.80	2.74	2.78	2.38%
YoY %	2.13%	-1.05%	-1.38%	3.21%	2.19%	-1.44%	-	-
Horiz. %	103.60%	101.44%	102.52%	103.96%	100.72%	98.56%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Adjusted Per Share Value based on latest NOSH - 1,580,724
RPS	70.99	71.41	70.91	69.33	68.01	68.15	67.91	3.00%
YoY %	-0.59%	0.71%	2.28%	1.94%	-0.21%	0.35%	-	-
Horiz. %	104.54%	105.15%	104.42%	102.09%	100.15%	100.35%	100.00%	-
EPS	25.05	26.09	25.91	27.36	18.63	18.72	25.20	-0.39%
YoY %	-3.99%	0.69%	-5.30%	46.86%	-0.48%	-25.71%	-	-
Horiz. %	99.40%	103.53%	102.82%	108.57%	73.93%	74.29%	100.00%	-
DPS	18.31	8.67	13.09	0.00	18.27	8.59	12.78	27.11%
YoY %	111.19%	-33.77%	0.00%	0.00%	112.69%	-32.79%	-	-
Horiz. %	143.27%	67.84%	102.43%	0.00%	142.96%	67.21%	100.00%	-
NAPS	2.1967	2.1579	2.1938	2.2285	2.1312	2.0769	2.0902	3.37%
YoY %	1.80%	-1.64%	-1.56%	4.57%	2.61%	-0.64%	-	-
Horiz. %	105.10%	103.24%	104.96%	106.62%	101.96%	99.36%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	-
Price	5.20	5.20	5.50	5.15	4.84	5.80	5.20	-
P/RPS	5.59	5.57	5.97	5.73	5.42	6.45	5.76	-1.97%
YoY %	0.36%	-6.70%	4.19%	5.72%	-15.97%	11.98%	-	-
Horiz. %	97.05%	96.70%	103.65%	99.48%	94.10%	111.98%	100.00%	-
P/EPS	15.84	15.25	16.34	14.51	19.77	23.49	15.51	1.41%
YoY %	3.87%	-6.67%	12.61%	-26.61%	-15.84%	51.45%	-	-
Horiz. %	102.13%	98.32%	105.35%	93.55%	127.47%	151.45%	100.00%	-
EY	6.31	6.56	6.12	6.89	5.06	4.26	6.45	-1.45%
YoY %	-3.81%	7.19%	-11.18%	36.17%	18.78%	-33.95%	-	-
Horiz. %	97.83%	101.71%	94.88%	106.82%	78.45%	66.05%	100.00%	-
DY	4.62	2.18	3.09	0.00	4.96	1.95	3.27	25.93%
YoY %	111.93%	-29.45%	0.00%	0.00%	154.36%	-40.37%	-	-
Horiz. %	141.28%	66.67%	94.50%	0.00%	151.68%	59.63%	100.00%	-
P/NAPS	1.81	1.84	1.93	1.78	1.73	2.12	1.87	-2.15%
YoY %	-1.63%	-4.66%	8.43%	2.89%	-18.40%	13.37%	-	-
Horiz. %	96.79%	98.40%	103.21%	95.19%	92.51%	113.37%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Price Multiplier on Announcement Date
Date	29/08/05	09/05/05	22/02/05	09/11/04	27/08/04	25/05/04	27/02/04	-
Price	5.50	5.45	5.50	5.20	5.00	4.66	5.80	-
P/RPS	5.91	5.84	5.97	5.78	5.60	5.18	6.42	-5.37%
YoY %	1.20%	-2.18%	3.29%	3.21%	8.11%	-19.31%	-	-
Horiz. %	92.06%	90.97%	92.99%	90.03%	87.23%	80.69%	100.00%	-
P/EPS	16.75	15.99	16.34	14.66	20.42	18.87	17.30	-2.13%
YoY %	4.75%	-2.14%	11.46%	-28.21%	8.21%	9.08%	-	-
Horiz. %	96.82%	92.43%	94.45%	84.74%	118.03%	109.08%	100.00%	-
EY	5.97	6.26	6.12	6.82	4.90	5.30	5.78	2.18%
YoY %	-4.63%	2.29%	-10.26%	39.18%	-7.55%	-8.30%	-	-
Horiz. %	103.29%	108.30%	105.88%	117.99%	84.78%	91.70%	100.00%	-
DY	4.36	2.08	3.09	0.00	4.80	2.43	2.93	30.37%
YoY %	109.62%	-32.69%	0.00%	0.00%	97.53%	-17.06%	-	-
Horiz. %	148.81%	70.99%	105.46%	0.00%	163.82%	82.94%	100.00%	-
P/NAPS	1.91	1.93	1.93	1.80	1.79	1.70	2.09	-5.83%
YoY %	-1.04%	0.00%	7.22%	0.56%	5.29%	-18.66%	-	-
Horiz. %	91.39%	92.34%	92.34%	86.12%	85.65%	81.34%	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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