[HLBANK] QoQ Annualized Quarter Result on 30-Sep-2008 [#1]

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Annualized Quarter Result
Revenue	2,098,972	2,140,482	2,228,676	2,200,524	2,018,340	2,042,620	1,998,134	3.33%
YoY %	-1.94%	-3.96%	1.28%	9.03%	-1.19%	2.23%	-	-
Horiz. %	105.05%	107.12%	111.54%	110.13%	101.01%	102.23%	100.00%	-
PBT	1,132,231	1,232,968	1,311,952	1,263,516	1,010,042	1,100,973	1,097,580	2.09%
YoY %	-8.17%	-6.02%	3.83%	25.10%	-8.26%	0.31%	-	-
Horiz. %	103.16%	112.34%	119.53%	115.12%	92.02%	100.31%	100.00%	-
Tax	-227,606	-292,017	-313,724	-296,000	-268,181	-290,578	-292,794	-15.46%
YoY %	22.06%	6.92%	-5.99%	-10.37%	7.71%	0.76%	-	-
Horiz. %	77.74%	99.73%	107.15%	101.09%	91.59%	99.24%	100.00%	-
NP	904,625	940,950	998,228	967,516	741,861	810,394	804,786	8.11%
YoY %	-3.86%	-5.74%	3.17%	30.42%	-8.46%	0.70%	-	-
Horiz. %	112.41%	116.92%	124.04%	120.22%	92.18%	100.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	905,335	941,293	998,940	968,172	741,818	810,441	804,220	8.22%
YoY %	-3.82%	-5.77%	3.18%	30.51%	-8.47%	0.77%	-	-
Horiz. %	112.57%	117.04%	124.21%	120.39%	92.24%	100.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.10%	23.68%	23.91%	23.43%	26.55%	26.39%	26.68%	-
YoY %	-15.12%	-0.96%	2.05%	-11.75%	0.61%	-1.09%	-	-
Horiz. %	75.34%	88.76%	89.62%	87.82%	99.51%	98.91%	100.00%	-
Total Cost	1,194,347	1,199,532	1,230,448	1,233,008	1,276,479	1,232,225	1,193,348	0.05%
YoY %	-0.43%	-2.51%	-0.21%	-3.41%	3.59%	3.26%	-	-
Horiz. %	100.08%	100.52%	103.11%	103.32%	106.97%	103.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,738,038	5,636,747	5,404,766	5,319,148	5,086,503	4,956,562	4,854,300	11.80%
YoY %	1.80%	4.29%	1.61%	4.57%	2.62%	2.11%	-	-
Horiz. %	118.21%	116.12%	111.34%	109.58%	104.78%	102.11%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Dividend
Div	347,759	173,884	260,819	-	347,795	173,914	260,828	21.15%
YoY %	99.99%	-33.33%	0.00%	-	99.98%	-33.32%	-	-
Horiz. %	133.33%	66.67%	100.00%	-	133.34%	66.68%	100.00%	-
Div Payout %	38.41%	18.47%	26.11%	-	46.88%	21.46%	32.43%	-
YoY %	107.96%	-29.26%	0.00%	-	118.45%	-33.83%	-	-
Horiz. %	118.44%	56.95%	80.51%	-	144.56%	66.17%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Equity
Net Worth	5,738,038	5,636,747	5,404,766	5,319,148	5,086,503	4,956,562	4,854,300	11.80%
YoY %	1.80%	4.29%	1.61%	4.57%	2.62%	2.11%	-	-
Horiz. %	118.21%	116.12%	111.34%	109.58%	104.78%	102.11%	100.00%	-
NOSH	1,448,999	1,449,035	1,448,999	1,449,359	1,449,146	1,449,287	1,449,045	-0.00%
YoY %	-0.00%	0.00%	-0.02%	0.01%	-0.01%	0.02%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.02%	100.01%	100.02%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Ratio Analysis
NP Margin	43.10%	43.96%	44.79%	43.97%	36.76%	39.67%	40.28%	-
YoY %	-1.96%	-1.85%	1.86%	19.61%	-7.34%	-1.51%	-	-
Horiz. %	107.00%	109.14%	111.20%	109.16%	91.26%	98.49%	100.00%	-
ROE	15.78%	16.70%	18.48%	18.20%	14.58%	16.35%	16.57%	-
YoY %	-5.51%	-9.63%	1.54%	24.83%	-10.83%	-1.33%	-	-
Horiz. %	95.23%	100.78%	111.53%	109.84%	87.99%	98.67%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Per Share
RPS	144.86	147.72	153.81	151.83	139.28	140.94	137.89	3.34%
YoY %	-1.94%	-3.96%	1.30%	9.01%	-1.18%	2.21%	-	-
Horiz. %	105.05%	107.13%	111.55%	110.11%	101.01%	102.21%	100.00%	-
EPS	62.48	64.96	68.94	66.80	51.19	55.92	55.50	8.22%
YoY %	-3.82%	-5.77%	3.20%	30.49%	-8.46%	0.76%	-	-
Horiz. %	112.58%	117.05%	124.22%	120.36%	92.23%	100.76%	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	3.96	3.89	3.73	3.67	3.51	3.42	3.35	11.80%
YoY %	1.80%	4.29%	1.63%	4.56%	2.63%	2.09%	-	-
Horiz. %	118.21%	116.12%	111.34%	109.55%	104.78%	102.09%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Adjusted Per Share Value based on latest NOSH - 1,449,359
RPS	96.83	98.74	102.81	101.51	93.11	94.23	92.18	3.33%
YoY %	-1.93%	-3.96%	1.28%	9.02%	-1.19%	2.22%	-	-
Horiz. %	105.04%	107.12%	111.53%	110.12%	101.01%	102.22%	100.00%	-
EPS	41.76	43.42	46.08	44.66	34.22	37.39	37.10	8.21%
YoY %	-3.82%	-5.77%	3.18%	30.51%	-8.48%	0.78%	-	-
Horiz. %	112.56%	117.04%	124.20%	120.38%	92.24%	100.78%	100.00%	-
DPS	16.04	8.02	12.03	0.00	16.04	8.02	12.03	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	2.647	2.6003	2.4933	2.4538	2.3465	2.2865	2.2394	11.80%
YoY %	1.80%	4.29%	1.61%	4.57%	2.62%	2.10%	-	-
Horiz. %	118.20%	116.12%	111.34%	109.57%	104.78%	102.10%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	-
Price	5.70	5.35	5.10	5.65	5.85	5.80	6.35	-
P/RPS	3.93	3.62	3.32	3.72	4.20	4.12	4.61	-10.10%
YoY %	8.56%	9.04%	-10.75%	-11.43%	1.94%	-10.63%	-	-
Horiz. %	85.25%	78.52%	72.02%	80.69%	91.11%	89.37%	100.00%	-
P/EPS	9.12	8.24	7.40	8.46	11.43	10.37	11.44	-14.03%
YoY %	10.68%	11.35%	-12.53%	-25.98%	10.22%	-9.35%	-	-
Horiz. %	79.72%	72.03%	64.69%	73.95%	99.91%	90.65%	100.00%	-
EY	10.96	12.14	13.52	11.82	8.75	9.64	8.74	16.30%
YoY %	-9.72%	-10.21%	14.38%	35.09%	-9.23%	10.30%	-	-
Horiz. %	125.40%	138.90%	154.69%	135.24%	100.11%	110.30%	100.00%	-
DY	4.21	2.24	3.53	0.00	4.10	2.07	2.83	30.34%
YoY %	87.95%	-36.54%	0.00%	0.00%	98.07%	-26.86%	-	-
Horiz. %	148.76%	79.15%	124.73%	0.00%	144.88%	73.14%	100.00%	-
P/NAPS	1.44	1.38	1.37	1.54	1.67	1.70	1.90	-16.88%
YoY %	4.35%	0.73%	-11.04%	-7.78%	-1.76%	-10.53%	-	-
Horiz. %	75.79%	72.63%	72.11%	81.05%	87.89%	89.47%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Price Multiplier on Announcement Date
Date	18/08/09	06/05/09	10/02/09	11/11/08	25/08/08	29/04/08	14/02/08	-
Price	5.80	5.70	5.35	5.05	5.60	6.10	6.00	-
P/RPS	4.00	3.86	3.48	3.33	4.02	4.33	4.35	-5.44%
YoY %	3.63%	10.92%	4.50%	-17.16%	-7.16%	-0.46%	-	-
Horiz. %	91.95%	88.74%	80.00%	76.55%	92.41%	99.54%	100.00%	-
P/EPS	9.28	8.77	7.76	7.56	10.94	10.91	10.81	-9.68%
YoY %	5.82%	13.02%	2.65%	-30.90%	0.27%	0.93%	-	-
Horiz. %	85.85%	81.13%	71.79%	69.94%	101.20%	100.93%	100.00%	-
EY	10.77	11.40	12.89	13.23	9.14	9.17	9.25	10.68%
YoY %	-5.53%	-11.56%	-2.57%	44.75%	-0.33%	-0.86%	-	-
Horiz. %	116.43%	123.24%	139.35%	143.03%	98.81%	99.14%	100.00%	-
DY	4.14	2.11	3.36	0.00	4.29	1.97	3.00	23.97%
YoY %	96.21%	-37.20%	0.00%	0.00%	117.77%	-34.33%	-	-
Horiz. %	138.00%	70.33%	112.00%	0.00%	143.00%	65.67%	100.00%	-
P/NAPS	1.46	1.47	1.43	1.38	1.60	1.78	1.79	-12.71%
YoY %	-0.68%	2.80%	3.62%	-13.75%	-10.11%	-0.56%	-	-
Horiz. %	81.56%	82.12%	79.89%	77.09%	89.39%	99.44%	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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