[HLBANK] QoQ Annualized Quarter Result on 30-Sep-2009 [#1]

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Annualized Quarter Result
Revenue	2,085,079	2,052,169	2,062,162	2,046,708	2,098,972	2,140,482	2,228,676	-4.35%
YoY %	1.60%	-0.48%	0.76%	-2.49%	-1.94%	-3.96%	-	-
Horiz. %	93.56%	92.08%	92.53%	91.84%	94.18%	96.04%	100.00%	-
PBT	1,213,408	1,120,169	1,160,224	1,155,308	1,132,231	1,232,968	1,311,952	-5.08%
YoY %	8.32%	-3.45%	0.43%	2.04%	-8.17%	-6.02%	-	-
Horiz. %	92.49%	85.38%	88.43%	88.06%	86.30%	93.98%	100.00%	-
Tax	-204,321	-204,342	-242,394	-218,644	-227,606	-292,017	-313,724	-24.92%
YoY %	0.01%	15.70%	-10.86%	3.94%	22.06%	6.92%	-	-
Horiz. %	65.13%	65.13%	77.26%	69.69%	72.55%	93.08%	100.00%	-
NP	1,009,087	915,826	917,830	936,664	904,625	940,950	998,228	0.72%
YoY %	10.18%	-0.22%	-2.01%	3.54%	-3.86%	-5.74%	-	-
Horiz. %	101.09%	91.75%	91.95%	93.83%	90.62%	94.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,009,132	915,886	917,920	936,844	905,335	941,293	998,940	0.68%
YoY %	10.18%	-0.22%	-2.02%	3.48%	-3.82%	-5.77%	-	-
Horiz. %	101.02%	91.69%	91.89%	93.78%	90.63%	94.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.84%	18.24%	20.89%	18.93%	20.10%	23.68%	23.91%	-
YoY %	-7.68%	-12.69%	10.35%	-5.82%	-15.12%	-0.96%	-	-
Horiz. %	70.43%	76.29%	87.37%	79.17%	84.07%	99.04%	100.00%	-
Total Cost	1,075,992	1,136,342	1,144,332	1,110,044	1,194,347	1,199,532	1,230,448	-8.57%
YoY %	-5.31%	-0.70%	3.09%	-7.06%	-0.43%	-2.51%	-	-
Horiz. %	87.45%	92.35%	93.00%	90.21%	97.07%	97.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	6,509,478	6,203,832	6,072,126	6,014,700	5,738,038	5,636,747	5,404,766	13.23%
YoY %	4.93%	2.17%	0.95%	4.82%	1.80%	4.29%	-	-
Horiz. %	120.44%	114.78%	112.35%	111.29%	106.17%	104.29%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Dividend
Div	347,945	173,939	260,855	-	347,759	173,884	260,819	21.24%
YoY %	100.04%	-33.32%	0.00%	-	99.99%	-33.33%	-	-
Horiz. %	133.40%	66.69%	100.01%	-	133.33%	66.67%	100.00%	-
Div Payout %	34.48%	18.99%	28.42%	-	38.41%	18.47%	26.11%	-
YoY %	81.57%	-33.18%	0.00%	-	107.96%	-29.26%	-	-
Horiz. %	132.06%	72.73%	108.85%	-	147.11%	70.74%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Equity
Net Worth	6,509,478	6,203,832	6,072,126	6,014,700	5,738,038	5,636,747	5,404,766	13.23%
YoY %	4.93%	2.17%	0.95%	4.82%	1.80%	4.29%	-	-
Horiz. %	120.44%	114.78%	112.35%	111.29%	106.17%	104.29%	100.00%	-
NOSH	1,449,772	1,449,493	1,449,194	1,449,325	1,448,999	1,449,035	1,448,999	0.03%
YoY %	0.02%	0.02%	-0.01%	0.02%	-0.00%	0.00%	-	-
Horiz. %	100.05%	100.03%	100.01%	100.02%	100.00%	100.00%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Ratio Analysis
NP Margin	48.40%	44.63%	44.51%	45.76%	43.10%	43.96%	44.79%	-
YoY %	8.45%	0.27%	-2.73%	6.17%	-1.96%	-1.85%	-	-
Horiz. %	108.06%	99.64%	99.37%	102.17%	96.23%	98.15%	100.00%	-
ROE	15.50%	14.76%	15.12%	15.58%	15.78%	16.70%	18.48%	-
YoY %	5.01%	-2.38%	-2.95%	-1.27%	-5.51%	-9.63%	-	-
Horiz. %	83.87%	79.87%	81.82%	84.31%	85.39%	90.37%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Per Share
RPS	143.82	141.58	142.30	141.22	144.86	147.72	153.81	-4.39%
YoY %	1.58%	-0.51%	0.76%	-2.51%	-1.94%	-3.96%	-	-
Horiz. %	93.50%	92.05%	92.52%	91.81%	94.18%	96.04%	100.00%	-
EPS	69.61	63.19	63.34	64.64	62.48	64.96	68.94	0.64%
YoY %	10.16%	-0.24%	-2.01%	3.46%	-3.82%	-5.77%	-	-
Horiz. %	100.97%	91.66%	91.88%	93.76%	90.63%	94.23%	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	4.49	4.28	4.19	4.15	3.96	3.89	3.73	13.19%
YoY %	4.91%	2.15%	0.96%	4.80%	1.80%	4.29%	-	-
Horiz. %	120.38%	114.75%	112.33%	111.26%	106.17%	104.29%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Adjusted Per Share Value based on latest NOSH - 1,449,325
RPS	101.71	100.11	100.60	99.84	102.39	104.42	108.72	-4.35%
YoY %	1.60%	-0.49%	0.76%	-2.49%	-1.94%	-3.96%	-	-
Horiz. %	93.55%	92.08%	92.53%	91.83%	94.18%	96.04%	100.00%	-
EPS	49.23	44.68	44.78	45.70	44.16	45.92	48.73	0.68%
YoY %	10.18%	-0.22%	-2.01%	3.49%	-3.83%	-5.77%	-	-
Horiz. %	101.03%	91.69%	91.89%	93.78%	90.62%	94.23%	100.00%	-
DPS	16.97	8.49	12.72	0.00	16.96	8.48	12.72	21.25%
YoY %	99.88%	-33.25%	0.00%	0.00%	100.00%	-33.33%	-	-
Horiz. %	133.41%	66.75%	100.00%	0.00%	133.33%	66.67%	100.00%	-
NAPS	3.1754	3.0263	2.9621	2.9341	2.7991	2.7497	2.6365	13.23%
YoY %	4.93%	2.17%	0.95%	4.82%	1.80%	4.29%	-	-
Horiz. %	120.44%	114.78%	112.35%	111.29%	106.17%	104.29%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	-
Price	8.58	8.64	8.13	6.57	5.70	5.35	5.10	-
P/RPS	5.97	6.10	5.71	4.65	3.93	3.62	3.32	48.03%
YoY %	-2.13%	6.83%	22.80%	18.32%	8.56%	9.04%	-	-
Horiz. %	179.82%	183.73%	171.99%	140.06%	118.37%	109.04%	100.00%	-
P/EPS	12.33	13.67	12.84	10.16	9.12	8.24	7.40	40.67%
YoY %	-9.80%	6.46%	26.38%	11.40%	10.68%	11.35%	-	-
Horiz. %	166.62%	184.73%	173.51%	137.30%	123.24%	111.35%	100.00%	-
EY	8.11	7.31	7.79	9.84	10.96	12.14	13.52	-28.94%
YoY %	10.94%	-6.16%	-20.83%	-10.22%	-9.72%	-10.21%	-	-
Horiz. %	59.99%	54.07%	57.62%	72.78%	81.07%	89.79%	100.00%	-
DY	2.80	1.39	2.21	0.00	4.21	2.24	3.53	-14.34%
YoY %	101.44%	-37.10%	0.00%	0.00%	87.95%	-36.54%	-	-
Horiz. %	79.32%	39.38%	62.61%	0.00%	119.26%	63.46%	100.00%	-
P/NAPS	1.91	2.02	1.94	1.58	1.44	1.38	1.37	24.87%
YoY %	-5.45%	4.12%	22.78%	9.72%	4.35%	0.73%	-	-
Horiz. %	139.42%	147.45%	141.61%	115.33%	105.11%	100.73%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Price Multiplier on Announcement Date
Date	19/08/10	24/05/10	24/02/10	11/11/09	18/08/09	06/05/09	10/02/09	-
Price	8.84	8.55	8.37	8.35	5.80	5.70	5.35	-
P/RPS	6.15	6.04	5.88	5.91	4.00	3.86	3.48	46.32%
YoY %	1.82%	2.72%	-0.51%	47.75%	3.63%	10.92%	-	-
Horiz. %	176.72%	173.56%	168.97%	169.83%	114.94%	110.92%	100.00%	-
P/EPS	12.70	13.53	13.21	12.92	9.28	8.77	7.76	39.00%
YoY %	-6.13%	2.42%	2.24%	39.22%	5.82%	13.02%	-	-
Horiz. %	163.66%	174.36%	170.23%	166.49%	119.59%	113.02%	100.00%	-
EY	7.87	7.39	7.57	7.74	10.77	11.40	12.89	-28.09%
YoY %	6.50%	-2.38%	-2.20%	-28.13%	-5.53%	-11.56%	-	-
Horiz. %	61.06%	57.33%	58.73%	60.05%	83.55%	88.44%	100.00%	-
DY	2.71	1.40	2.15	0.00	4.14	2.11	3.36	-13.38%
YoY %	93.57%	-34.88%	0.00%	0.00%	96.21%	-37.20%	-	-
Horiz. %	80.65%	41.67%	63.99%	0.00%	123.21%	62.80%	100.00%	-
P/NAPS	1.97	2.00	2.00	2.01	1.46	1.47	1.43	23.88%
YoY %	-1.50%	0.00%	-0.50%	37.67%	-0.68%	2.80%	-	-
Horiz. %	137.76%	139.86%	139.86%	140.56%	102.10%	102.80%	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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