[HLBANK] QoQ Annualized Quarter Result on 30-Sep-2005 [#1]

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Annualized Quarter Result
Revenue	1,630,733	1,573,457	1,482,068	1,518,672	1,455,236	1,463,792	1,453,608	7.98%
YoY %	3.64%	6.17%	-2.41%	4.36%	-0.58%	0.70%	-	-
Horiz. %	112.19%	108.24%	101.96%	104.48%	100.11%	100.70%	100.00%	-
PBT	764,241	750,637	667,110	789,948	713,435	744,380	744,824	1.73%
YoY %	1.81%	12.52%	-15.55%	10.72%	-4.16%	-0.06%	-	-
Horiz. %	102.61%	100.78%	89.57%	106.06%	95.79%	99.94%	100.00%	-
Tax	-214,321	-210,644	-186,310	-221,424	-199,996	-209,605	-213,660	0.20%
YoY %	-1.75%	-13.06%	15.86%	-10.71%	4.58%	1.90%	-	-
Horiz. %	100.31%	98.59%	87.20%	103.63%	93.60%	98.10%	100.00%	-
NP	549,920	539,993	480,800	568,524	513,439	534,774	531,164	2.34%
YoY %	1.84%	12.31%	-15.43%	10.73%	-3.99%	0.68%	-	-
Horiz. %	103.53%	101.66%	90.52%	107.03%	96.66%	100.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	549,920	539,993	480,800	568,524	513,439	534,774	531,164	2.34%
YoY %	1.84%	12.31%	-15.43%	10.73%	-3.99%	0.68%	-	-
Horiz. %	103.53%	101.66%	90.52%	107.03%	96.66%	100.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.04%	28.06%	27.93%	28.03%	28.03%	28.16%	28.69%	-
YoY %	-0.07%	0.47%	-0.36%	0.00%	-0.46%	-1.85%	-	-
Horiz. %	97.73%	97.80%	97.35%	97.70%	97.70%	98.15%	100.00%	-
Total Cost	1,080,813	1,033,464	1,001,268	950,148	941,797	929,017	922,444	11.17%
YoY %	4.58%	3.22%	5.38%	0.89%	1.38%	0.71%	-	-
Horiz. %	117.17%	112.04%	108.55%	103.00%	102.10%	100.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,460,445	4,437,257	4,398,678	4,539,022	4,503,110	4,423,497	4,497,209	-0.54%
YoY %	0.52%	0.88%	-3.09%	0.80%	1.80%	-1.64%	-	-
Horiz. %	99.18%	98.67%	97.81%	100.93%	100.13%	98.36%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Dividend
Div	362,883	182,979	274,917	-	375,259	177,776	268,254	22.38%
YoY %	98.32%	-33.44%	0.00%	-	111.09%	-33.73%	-	-
Horiz. %	135.28%	68.21%	102.48%	-	139.89%	66.27%	100.00%	-
Div Payout %	65.99%	33.89%	57.18%	-	73.09%	33.24%	50.50%	-
YoY %	94.72%	-40.73%	0.00%	-	119.89%	-34.18%	-	-
Horiz. %	130.67%	67.11%	113.23%	-	144.73%	65.82%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Equity
Net Worth	4,460,445	4,437,257	4,398,678	4,539,022	4,503,110	4,423,497	4,497,209	-0.54%
YoY %	0.52%	0.88%	-3.09%	0.80%	1.80%	-1.64%	-	-
Horiz. %	99.18%	98.67%	97.81%	100.93%	100.13%	98.36%	100.00%	-
NOSH	1,512,015	1,524,830	1,527,318	1,528,290	1,563,579	1,568,616	1,577,968	-2.81%
YoY %	-0.84%	-0.16%	-0.06%	-2.26%	-0.32%	-0.59%	-	-
Horiz. %	95.82%	96.63%	96.79%	96.85%	99.09%	99.41%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Ratio Analysis
NP Margin	33.72%	34.32%	32.44%	37.44%	35.28%	36.53%	36.54%	-
YoY %	-1.75%	5.80%	-13.35%	6.12%	-3.42%	-0.03%	-	-
Horiz. %	92.28%	93.92%	88.78%	102.46%	96.55%	99.97%	100.00%	-
ROE	12.33%	12.17%	10.93%	12.53%	11.40%	12.09%	11.81%	-
YoY %	1.31%	11.34%	-12.77%	9.91%	-5.71%	2.37%	-	-
Horiz. %	104.40%	103.05%	92.55%	106.10%	96.53%	102.37%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Per Share
RPS	107.85	103.19	97.04	99.37	93.07	93.32	92.12	11.11%
YoY %	4.52%	6.34%	-2.34%	6.77%	-0.27%	1.30%	-	-
Horiz. %	117.08%	112.02%	105.34%	107.87%	101.03%	101.30%	100.00%	-
EPS	36.37	35.41	31.48	37.20	32.83	34.09	33.66	5.31%
YoY %	2.71%	12.48%	-15.38%	13.31%	-3.70%	1.28%	-	-
Horiz. %	108.05%	105.20%	93.52%	110.52%	97.53%	101.28%	100.00%	-
DPS	24.00	12.00	18.00	0.00	24.00	11.33	17.00	25.92%
YoY %	100.00%	-33.33%	0.00%	0.00%	111.83%	-33.35%	-	-
Horiz. %	141.18%	70.59%	105.88%	0.00%	141.18%	66.65%	100.00%	-
NAPS	2.95	2.91	2.88	2.97	2.88	2.82	2.85	2.33%
YoY %	1.37%	1.04%	-3.03%	3.12%	2.13%	-1.05%	-	-
Horiz. %	103.51%	102.11%	101.05%	104.21%	101.05%	98.95%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Adjusted Per Share Value based on latest NOSH - 1,528,290
RPS	79.55	76.76	72.30	74.08	70.99	71.41	70.91	7.98%
YoY %	3.63%	6.17%	-2.40%	4.35%	-0.59%	0.71%	-	-
Horiz. %	112.18%	108.25%	101.96%	104.47%	100.11%	100.71%	100.00%	-
EPS	26.83	26.34	23.45	27.73	25.05	26.09	25.91	2.35%
YoY %	1.86%	12.32%	-15.43%	10.70%	-3.99%	0.69%	-	-
Horiz. %	103.55%	101.66%	90.51%	107.02%	96.68%	100.69%	100.00%	-
DPS	17.70	8.93	13.41	0.00	18.31	8.67	13.09	22.34%
YoY %	98.21%	-33.41%	0.00%	0.00%	111.19%	-33.77%	-	-
Horiz. %	135.22%	68.22%	102.44%	0.00%	139.88%	66.23%	100.00%	-
NAPS	2.1759	2.1646	2.1458	2.2142	2.1967	2.1579	2.1938	-0.54%
YoY %	0.52%	0.88%	-3.09%	0.80%	1.80%	-1.64%	-	-
Horiz. %	99.18%	98.67%	97.81%	100.93%	100.13%	98.36%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	-
Price	5.10	5.10	5.10	5.35	5.20	5.20	5.50	-
P/RPS	4.73	4.94	5.26	5.38	5.59	5.57	5.97	-14.41%
YoY %	-4.25%	-6.08%	-2.23%	-3.76%	0.36%	-6.70%	-	-
Horiz. %	79.23%	82.75%	88.11%	90.12%	93.63%	93.30%	100.00%	-
P/EPS	14.02	14.40	16.20	14.38	15.84	15.25	16.34	-9.73%
YoY %	-2.64%	-11.11%	12.66%	-9.22%	3.87%	-6.67%	-	-
Horiz. %	85.80%	88.13%	99.14%	88.00%	96.94%	93.33%	100.00%	-
EY	7.13	6.94	6.17	6.95	6.31	6.56	6.12	10.75%
YoY %	2.74%	12.48%	-11.22%	10.14%	-3.81%	7.19%	-	-
Horiz. %	116.50%	113.40%	100.82%	113.56%	103.10%	107.19%	100.00%	-
DY	4.71	2.35	3.53	0.00	4.62	2.18	3.09	32.54%
YoY %	100.43%	-33.43%	0.00%	0.00%	111.93%	-29.45%	-	-
Horiz. %	152.43%	76.05%	114.24%	0.00%	149.51%	70.55%	100.00%	-
P/NAPS	1.73	1.75	1.77	1.80	1.81	1.84	1.93	-7.05%
YoY %	-1.14%	-1.13%	-1.67%	-0.55%	-1.63%	-4.66%	-	-
Horiz. %	89.64%	90.67%	91.71%	93.26%	93.78%	95.34%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Price Multiplier on Announcement Date
Date	28/08/06	10/05/06	23/02/06	08/11/05	29/08/05	09/05/05	22/02/05	-
Price	5.35	5.20	5.15	5.15	5.50	5.45	5.50	-
P/RPS	4.96	5.04	5.31	5.18	5.91	5.84	5.97	-11.65%
YoY %	-1.59%	-5.08%	2.51%	-12.35%	1.20%	-2.18%	-	-
Horiz. %	83.08%	84.42%	88.94%	86.77%	98.99%	97.82%	100.00%	-
P/EPS	14.71	14.68	16.36	13.84	16.75	15.99	16.34	-6.78%
YoY %	0.20%	-10.27%	18.21%	-17.37%	4.75%	-2.14%	-	-
Horiz. %	90.02%	89.84%	100.12%	84.70%	102.51%	97.86%	100.00%	-
EY	6.80	6.81	6.11	7.22	5.97	6.26	6.12	7.29%
YoY %	-0.15%	11.46%	-15.37%	20.94%	-4.63%	2.29%	-	-
Horiz. %	111.11%	111.27%	99.84%	117.97%	97.55%	102.29%	100.00%	-
DY	4.49	2.31	3.50	0.00	4.36	2.08	3.09	28.37%
YoY %	94.37%	-34.00%	0.00%	0.00%	109.62%	-32.69%	-	-
Horiz. %	145.31%	74.76%	113.27%	0.00%	141.10%	67.31%	100.00%	-
P/NAPS	1.81	1.79	1.79	1.73	1.91	1.93	1.93	-4.20%
YoY %	1.12%	0.00%	3.47%	-9.42%	-1.04%	0.00%	-	-
Horiz. %	93.78%	92.75%	92.75%	89.64%	98.96%	100.00%	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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