[HLBANK] QoQ Annualized Quarter Result on 30-Sep-2007 [#1]

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Annualized Quarter Result
Revenue	2,018,340	2,042,620	1,998,134	1,899,384	1,768,190	1,744,597	1,717,090	11.38%
YoY %	-1.19%	2.23%	5.20%	7.42%	1.35%	1.60%	-	-
Horiz. %	117.54%	118.96%	116.37%	110.62%	102.98%	101.60%	100.00%	-
PBT	1,010,042	1,100,973	1,097,580	1,022,808	856,598	819,858	821,664	14.76%
YoY %	-8.26%	0.31%	7.31%	19.40%	4.48%	-0.22%	-	-
Horiz. %	122.93%	133.99%	133.58%	124.48%	104.25%	99.78%	100.00%	-
Tax	-268,181	-290,578	-292,794	-270,384	-237,149	-223,189	-222,776	13.17%
YoY %	7.71%	0.76%	-8.29%	-14.01%	-6.25%	-0.19%	-	-
Horiz. %	120.38%	130.44%	131.43%	121.37%	106.45%	100.19%	100.00%	-
NP	741,861	810,394	804,786	752,424	619,449	596,669	598,888	15.35%
YoY %	-8.46%	0.70%	6.96%	21.47%	3.82%	-0.37%	-	-
Horiz. %	123.87%	135.32%	134.38%	125.64%	103.43%	99.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	741,818	810,441	804,220	753,064	620,794	597,849	599,848	15.22%
YoY %	-8.47%	0.77%	6.79%	21.31%	3.84%	-0.33%	-	-
Horiz. %	123.67%	135.11%	134.07%	125.54%	103.49%	99.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.55%	26.39%	26.68%	26.44%	27.68%	27.22%	27.11%	-
YoY %	0.61%	-1.09%	0.91%	-4.48%	1.69%	0.41%	-	-
Horiz. %	97.93%	97.34%	98.41%	97.53%	102.10%	100.41%	100.00%	-
Total Cost	1,276,479	1,232,225	1,193,348	1,146,960	1,148,741	1,147,928	1,118,202	9.23%
YoY %	3.59%	3.26%	4.04%	-0.16%	0.07%	2.66%	-	-
Horiz. %	114.15%	110.20%	106.72%	102.57%	102.73%	102.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,086,503	4,956,562	4,854,300	4,797,232	4,655,954	4,532,272	4,481,960	8.80%
YoY %	2.62%	2.11%	1.19%	3.03%	2.73%	1.12%	-	-
Horiz. %	113.49%	110.59%	108.31%	107.03%	103.88%	101.12%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Dividend
Div	347,795	173,914	260,828	-	351,392	176,010	264,509	20.04%
YoY %	99.98%	-33.32%	0.00%	-	99.64%	-33.46%	-	-
Horiz. %	131.49%	65.75%	98.61%	-	132.85%	66.54%	100.00%	-
Div Payout %	46.88%	21.46%	32.43%	-	56.60%	29.44%	44.10%	-
YoY %	118.45%	-33.83%	0.00%	-	92.26%	-33.24%	-	-
Horiz. %	106.30%	48.66%	73.54%	-	128.34%	66.76%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Equity
Net Worth	5,086,503	4,956,562	4,854,300	4,797,232	4,655,954	4,532,272	4,481,960	8.80%
YoY %	2.62%	2.11%	1.19%	3.03%	2.73%	1.12%	-	-
Horiz. %	113.49%	110.59%	108.31%	107.03%	103.88%	101.12%	100.00%	-
NOSH	1,449,146	1,449,287	1,449,045	1,449,314	1,464,136	1,466,755	1,469,495	-0.92%
YoY %	-0.01%	0.02%	-0.02%	-1.01%	-0.18%	-0.19%	-	-
Horiz. %	98.62%	98.62%	98.61%	98.63%	99.64%	99.81%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Ratio Analysis
NP Margin	36.76%	39.67%	40.28%	39.61%	35.03%	34.20%	34.88%	-
YoY %	-7.34%	-1.51%	1.69%	13.07%	2.43%	-1.95%	-	-
Horiz. %	105.39%	113.73%	115.48%	113.56%	100.43%	98.05%	100.00%	-
ROE	14.58%	16.35%	16.57%	15.70%	13.33%	13.19%	13.38%	-
YoY %	-10.83%	-1.33%	5.54%	17.78%	1.06%	-1.42%	-	-
Horiz. %	108.97%	122.20%	123.84%	117.34%	99.63%	98.58%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Per Share
RPS	139.28	140.94	137.89	131.05	120.77	118.94	116.85	12.43%
YoY %	-1.18%	2.21%	5.22%	8.51%	1.54%	1.79%	-	-
Horiz. %	119.20%	120.62%	118.01%	112.15%	103.35%	101.79%	100.00%	-
EPS	51.19	55.92	55.50	51.96	42.40	40.76	40.82	16.30%
YoY %	-8.46%	0.76%	6.81%	22.55%	4.02%	-0.15%	-	-
Horiz. %	125.40%	136.99%	135.96%	127.29%	103.87%	99.85%	100.00%	-
DPS	24.00	12.00	18.00	0.00	24.00	12.00	18.00	21.16%
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	3.51	3.42	3.35	3.31	3.18	3.09	3.05	9.82%
YoY %	2.63%	2.09%	1.21%	4.09%	2.91%	1.31%	-	-
Horiz. %	115.08%	112.13%	109.84%	108.52%	104.26%	101.31%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Adjusted Per Share Value based on latest NOSH - 1,449,314
RPS	93.11	94.23	92.18	87.62	81.57	80.48	79.21	11.39%
YoY %	-1.19%	2.22%	5.20%	7.42%	1.35%	1.60%	-	-
Horiz. %	117.55%	118.96%	116.37%	110.62%	102.98%	101.60%	100.00%	-
EPS	34.22	37.39	37.10	34.74	28.64	27.58	27.67	15.23%
YoY %	-8.48%	0.78%	6.79%	21.30%	3.84%	-0.33%	-	-
Horiz. %	123.67%	135.13%	134.08%	125.55%	103.51%	99.67%	100.00%	-
DPS	16.04	8.02	12.03	0.00	16.21	8.12	12.20	20.03%
YoY %	100.00%	-33.33%	0.00%	0.00%	99.63%	-33.44%	-	-
Horiz. %	131.48%	65.74%	98.61%	0.00%	132.87%	66.56%	100.00%	-
NAPS	2.3465	2.2865	2.2394	2.213	2.1479	2.0908	2.0676	8.81%
YoY %	2.62%	2.10%	1.19%	3.03%	2.73%	1.12%	-	-
Horiz. %	113.49%	110.59%	108.31%	107.03%	103.88%	101.12%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/08	31/03/08	31/12/07	28/09/07	29/06/07	30/03/07	29/12/06	-
Price	5.85	5.80	6.35	5.90	6.35	6.00	5.55	-
P/RPS	4.20	4.12	4.61	4.50	5.26	5.04	4.75	-7.88%
YoY %	1.94%	-10.63%	2.44%	-14.45%	4.37%	6.11%	-	-
Horiz. %	88.42%	86.74%	97.05%	94.74%	110.74%	106.11%	100.00%	-
P/EPS	11.43	10.37	11.44	11.35	14.98	14.72	13.60	-10.95%
YoY %	10.22%	-9.35%	0.79%	-24.23%	1.77%	8.24%	-	-
Horiz. %	84.04%	76.25%	84.12%	83.46%	110.15%	108.24%	100.00%	-
EY	8.75	9.64	8.74	8.81	6.68	6.79	7.35	12.33%
YoY %	-9.23%	10.30%	-0.79%	31.89%	-1.62%	-7.62%	-	-
Horiz. %	119.05%	131.16%	118.91%	119.86%	90.88%	92.38%	100.00%	-
DY	4.10	2.07	2.83	0.00	3.78	2.00	3.24	17.00%
YoY %	98.07%	-26.86%	0.00%	0.00%	89.00%	-38.27%	-	-
Horiz. %	126.54%	63.89%	87.35%	0.00%	116.67%	61.73%	100.00%	-
P/NAPS	1.67	1.70	1.90	1.78	2.00	1.94	1.82	-5.57%
YoY %	-1.76%	-10.53%	6.74%	-11.00%	3.09%	6.59%	-	-
Horiz. %	91.76%	93.41%	104.40%	97.80%	109.89%	106.59%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Price Multiplier on Announcement Date
Date	25/08/08	29/04/08	14/02/08	06/11/07	27/08/07	10/05/07	26/02/07	-
Price	5.60	6.10	6.00	6.25	5.70	6.30	6.80	-
P/RPS	4.02	4.33	4.35	4.77	4.72	5.30	5.82	-21.87%
YoY %	-7.16%	-0.46%	-8.81%	1.06%	-10.94%	-8.93%	-	-
Horiz. %	69.07%	74.40%	74.74%	81.96%	81.10%	91.07%	100.00%	-
P/EPS	10.94	10.91	10.81	12.03	13.44	15.46	16.66	-24.47%
YoY %	0.27%	0.93%	-10.14%	-10.49%	-13.07%	-7.20%	-	-
Horiz. %	65.67%	65.49%	64.89%	72.21%	80.67%	92.80%	100.00%	-
EY	9.14	9.17	9.25	8.31	7.44	6.47	6.00	32.42%
YoY %	-0.33%	-0.86%	11.31%	11.69%	14.99%	7.83%	-	-
Horiz. %	152.33%	152.83%	154.17%	138.50%	124.00%	107.83%	100.00%	-
DY	4.29	1.97	3.00	0.00	4.21	1.90	2.65	37.91%
YoY %	117.77%	-34.33%	0.00%	0.00%	121.58%	-28.30%	-	-
Horiz. %	161.89%	74.34%	113.21%	0.00%	158.87%	71.70%	100.00%	-
P/NAPS	1.60	1.78	1.79	1.89	1.79	2.04	2.23	-19.87%
YoY %	-10.11%	-0.56%	-5.29%	5.59%	-12.25%	-8.52%	-	-
Horiz. %	71.75%	79.82%	80.27%	84.75%	80.27%	91.48%	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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