[HLBANK] QoQ Annualized Quarter Result on 30-Sep-2006 [#1]

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Annualized Quarter Result
Revenue	1,768,190	1,744,597	1,717,090	1,687,004	1,630,733	1,573,457	1,482,068	12.52%
YoY %	1.35%	1.60%	1.78%	3.45%	3.64%	6.17%	-	-
Horiz. %	119.31%	117.71%	115.86%	113.83%	110.03%	106.17%	100.00%	-
PBT	856,598	819,858	821,664	793,600	764,241	750,637	667,110	18.19%
YoY %	4.48%	-0.22%	3.54%	3.84%	1.81%	12.52%	-	-
Horiz. %	128.40%	122.90%	123.17%	118.96%	114.56%	112.52%	100.00%	-
Tax	-237,149	-223,189	-222,776	-216,132	-214,321	-210,644	-186,310	17.50%
YoY %	-6.25%	-0.19%	-3.07%	-0.84%	-1.75%	-13.06%	-	-
Horiz. %	127.29%	119.79%	119.57%	116.01%	115.03%	113.06%	100.00%	-
NP	619,449	596,669	598,888	577,468	549,920	539,993	480,800	18.45%
YoY %	3.82%	-0.37%	3.71%	5.01%	1.84%	12.31%	-	-
Horiz. %	128.84%	124.10%	124.56%	120.11%	114.38%	112.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	620,794	597,849	599,848	577,468	549,920	539,993	480,800	18.62%
YoY %	3.84%	-0.33%	3.88%	5.01%	1.84%	12.31%	-	-
Horiz. %	129.12%	124.34%	124.76%	120.11%	114.38%	112.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.68%	27.22%	27.11%	27.23%	28.04%	28.06%	27.93%	-
YoY %	1.69%	0.41%	-0.44%	-2.89%	-0.07%	0.47%	-	-
Horiz. %	99.10%	97.46%	97.06%	97.49%	100.39%	100.47%	100.00%	-
Total Cost	1,148,741	1,147,928	1,118,202	1,109,536	1,080,813	1,033,464	1,001,268	9.62%
YoY %	0.07%	2.66%	0.78%	2.66%	4.58%	3.22%	-	-
Horiz. %	114.73%	114.65%	111.68%	110.81%	107.94%	103.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,655,954	4,532,272	4,481,960	4,388,756	4,460,445	4,437,257	4,398,678	3.87%
YoY %	2.73%	1.12%	2.12%	-1.61%	0.52%	0.88%	-	-
Horiz. %	105.85%	103.04%	101.89%	99.77%	101.40%	100.88%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Dividend
Div	351,392	176,010	264,509	-	362,883	182,979	274,917	17.82%
YoY %	99.64%	-33.46%	0.00%	-	98.32%	-33.44%	-	-
Horiz. %	127.82%	64.02%	96.21%	-	132.00%	66.56%	100.00%	-
Div Payout %	56.60%	29.44%	44.10%	-	65.99%	33.89%	57.18%	-
YoY %	92.26%	-33.24%	0.00%	-	94.72%	-40.73%	-	-
Horiz. %	98.99%	51.49%	77.12%	-	115.41%	59.27%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Equity
Net Worth	4,655,954	4,532,272	4,481,960	4,388,756	4,460,445	4,437,257	4,398,678	3.87%
YoY %	2.73%	1.12%	2.12%	-1.61%	0.52%	0.88%	-	-
Horiz. %	105.85%	103.04%	101.89%	99.77%	101.40%	100.88%	100.00%	-
NOSH	1,464,136	1,466,755	1,469,495	1,443,670	1,512,015	1,524,830	1,527,318	-2.78%
YoY %	-0.18%	-0.19%	1.79%	-4.52%	-0.84%	-0.16%	-	-
Horiz. %	95.86%	96.03%	96.21%	94.52%	99.00%	99.84%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Ratio Analysis
NP Margin	35.03%	34.20%	34.88%	34.23%	33.72%	34.32%	32.44%	-
YoY %	2.43%	-1.95%	1.90%	1.51%	-1.75%	5.80%	-	-
Horiz. %	107.98%	105.43%	107.52%	105.52%	103.95%	105.80%	100.00%	-
ROE	13.33%	13.19%	13.38%	13.16%	12.33%	12.17%	10.93%	-
YoY %	1.06%	-1.42%	1.67%	6.73%	1.31%	11.34%	-	-
Horiz. %	121.96%	120.68%	122.42%	120.40%	112.81%	111.34%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Per Share
RPS	120.77	118.94	116.85	116.86	107.85	103.19	97.04	15.74%
YoY %	1.54%	1.79%	-0.01%	8.35%	4.52%	6.34%	-	-
Horiz. %	124.45%	122.57%	120.41%	120.42%	111.14%	106.34%	100.00%	-
EPS	42.40	40.76	40.82	40.00	36.37	35.41	31.48	22.02%
YoY %	4.02%	-0.15%	2.05%	9.98%	2.71%	12.48%	-	-
Horiz. %	134.69%	129.48%	129.67%	127.06%	115.53%	112.48%	100.00%	-
DPS	24.00	12.00	18.00	0.00	24.00	12.00	18.00	21.20%
YoY %	100.00%	-33.33%	0.00%	0.00%	100.00%	-33.33%	-	-
Horiz. %	133.33%	66.67%	100.00%	0.00%	133.33%	66.67%	100.00%	-
NAPS	3.18	3.09	3.05	3.04	2.95	2.91	2.88	6.84%
YoY %	2.91%	1.31%	0.33%	3.05%	1.37%	1.04%	-	-
Horiz. %	110.42%	107.29%	105.90%	105.56%	102.43%	101.04%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Adjusted Per Share Value based on latest NOSH - 1,443,670
RPS	86.26	85.10	83.76	82.30	79.55	76.76	72.30	12.52%
YoY %	1.36%	1.60%	1.77%	3.46%	3.63%	6.17%	-	-
Horiz. %	119.31%	117.70%	115.85%	113.83%	110.03%	106.17%	100.00%	-
EPS	30.28	29.16	29.26	28.17	26.83	26.34	23.45	18.63%
YoY %	3.84%	-0.34%	3.87%	4.99%	1.86%	12.32%	-	-
Horiz. %	129.13%	124.35%	124.78%	120.13%	114.41%	112.32%	100.00%	-
DPS	17.14	8.59	12.90	0.00	17.70	8.93	13.41	17.82%
YoY %	99.53%	-33.41%	0.00%	0.00%	98.21%	-33.41%	-	-
Horiz. %	127.82%	64.06%	96.20%	0.00%	131.99%	66.59%	100.00%	-
NAPS	2.2713	2.2109	2.1864	2.1409	2.1759	2.1646	2.1458	3.87%
YoY %	2.73%	1.12%	2.13%	-1.61%	0.52%	0.88%	-	-
Horiz. %	105.85%	103.03%	101.89%	99.77%	101.40%	100.88%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	-
Price	6.35	6.00	5.55	5.35	5.10	5.10	5.10	-
P/RPS	5.26	5.04	4.75	4.58	4.73	4.94	5.26	0.00%
YoY %	4.37%	6.11%	3.71%	-3.17%	-4.25%	-6.08%	-	-
Horiz. %	100.00%	95.82%	90.30%	87.07%	89.92%	93.92%	100.00%	-
P/EPS	14.98	14.72	13.60	13.38	14.02	14.40	16.20	-5.09%
YoY %	1.77%	8.24%	1.64%	-4.56%	-2.64%	-11.11%	-	-
Horiz. %	92.47%	90.86%	83.95%	82.59%	86.54%	88.89%	100.00%	-
EY	6.68	6.79	7.35	7.48	7.13	6.94	6.17	5.45%
YoY %	-1.62%	-7.62%	-1.74%	4.91%	2.74%	12.48%	-	-
Horiz. %	108.27%	110.05%	119.12%	121.23%	115.56%	112.48%	100.00%	-
DY	3.78	2.00	3.24	0.00	4.71	2.35	3.53	4.68%
YoY %	89.00%	-38.27%	0.00%	0.00%	100.43%	-33.43%	-	-
Horiz. %	107.08%	56.66%	91.78%	0.00%	133.43%	66.57%	100.00%	-
P/NAPS	2.00	1.94	1.82	1.76	1.73	1.75	1.77	8.50%
YoY %	3.09%	6.59%	3.41%	1.73%	-1.14%	-1.13%	-	-
Horiz. %	112.99%	109.60%	102.82%	99.44%	97.74%	98.87%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Price Multiplier on Announcement Date
Date	27/08/07	10/05/07	26/02/07	08/11/06	28/08/06	10/05/06	23/02/06	-
Price	5.70	6.30	6.80	5.30	5.35	5.20	5.15	-
P/RPS	4.72	5.30	5.82	4.54	4.96	5.04	5.31	-7.57%
YoY %	-10.94%	-8.93%	28.19%	-8.47%	-1.59%	-5.08%	-	-
Horiz. %	88.89%	99.81%	109.60%	85.50%	93.41%	94.92%	100.00%	-
P/EPS	13.44	15.46	16.66	13.25	14.71	14.68	16.36	-12.31%
YoY %	-13.07%	-7.20%	25.74%	-9.93%	0.20%	-10.27%	-	-
Horiz. %	82.15%	94.50%	101.83%	80.99%	89.91%	89.73%	100.00%	-
EY	7.44	6.47	6.00	7.55	6.80	6.81	6.11	14.07%
YoY %	14.99%	7.83%	-20.53%	11.03%	-0.15%	11.46%	-	-
Horiz. %	121.77%	105.89%	98.20%	123.57%	111.29%	111.46%	100.00%	-
DY	4.21	1.90	2.65	0.00	4.49	2.31	3.50	13.14%
YoY %	121.58%	-28.30%	0.00%	0.00%	94.37%	-34.00%	-	-
Horiz. %	120.29%	54.29%	75.71%	0.00%	128.29%	66.00%	100.00%	-
P/NAPS	1.79	2.04	2.23	1.74	1.81	1.79	1.79	0.00%
YoY %	-12.25%	-8.52%	28.16%	-3.87%	1.12%	0.00%	-	-
Horiz. %	100.00%	113.97%	124.58%	97.21%	101.12%	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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