[HLBANK] QoQ Annualized Quarter Result on 31-Dec-2009 [#2]

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Annualized Quarter Result
Revenue	2,159,148	2,085,079	2,052,169	2,062,162	2,046,708	2,098,972	2,140,482	0.57%
YoY %	3.55%	1.60%	-0.48%	0.76%	-2.49%	-1.94%	-	-
Horiz. %	100.87%	97.41%	95.87%	96.34%	95.62%	98.06%	100.00%	-
PBT	1,269,524	1,213,408	1,120,169	1,160,224	1,155,308	1,132,231	1,232,968	1.96%
YoY %	4.62%	8.32%	-3.45%	0.43%	2.04%	-8.17%	-	-
Horiz. %	102.96%	98.41%	90.85%	94.10%	93.70%	91.83%	100.00%	-
Tax	-240,724	-204,321	-204,342	-242,394	-218,644	-227,606	-292,017	-12.07%
YoY %	-17.82%	0.01%	15.70%	-10.86%	3.94%	22.06%	-	-
Horiz. %	82.43%	69.97%	69.98%	83.01%	74.87%	77.94%	100.00%	-
NP	1,028,800	1,009,087	915,826	917,830	936,664	904,625	940,950	6.12%
YoY %	1.95%	10.18%	-0.22%	-2.01%	3.54%	-3.86%	-	-
Horiz. %	109.34%	107.24%	97.33%	97.54%	99.54%	96.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,028,800	1,009,132	915,886	917,920	936,844	905,335	941,293	6.09%
YoY %	1.95%	10.18%	-0.22%	-2.02%	3.48%	-3.82%	-	-
Horiz. %	109.30%	107.21%	97.30%	97.52%	99.53%	96.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.96%	16.84%	18.24%	20.89%	18.93%	20.10%	23.68%	-
YoY %	12.59%	-7.68%	-12.69%	10.35%	-5.82%	-15.12%	-	-
Horiz. %	80.07%	71.11%	77.03%	88.22%	79.94%	84.88%	100.00%	-
Total Cost	1,130,348	1,075,992	1,136,342	1,144,332	1,110,044	1,194,347	1,199,532	-3.87%
YoY %	5.05%	-5.31%	-0.70%	3.09%	-7.06%	-0.43%	-	-
Horiz. %	94.23%	89.70%	94.73%	95.40%	92.54%	99.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	6,807,381	6,509,478	6,203,832	6,072,126	6,014,700	5,738,038	5,636,747	13.39%
YoY %	4.58%	4.93%	2.17%	0.95%	4.82%	1.80%	-	-
Horiz. %	120.77%	115.48%	110.06%	107.72%	106.71%	101.80%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Dividend
Div	-	347,945	173,939	260,855	-	347,759	173,884	-
YoY %	-	100.04%	-33.32%	0.00%	-	99.99%	-	-
Horiz. %	-	200.10%	100.03%	150.02%	-	199.99%	100.00%	-
Div Payout %	-	34.48%	18.99%	28.42%	-	38.41%	18.47%	-
YoY %	-	81.57%	-33.18%	0.00%	-	107.96%	-	-
Horiz. %	-	186.68%	102.82%	153.87%	-	207.96%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Equity
Net Worth	6,807,381	6,509,478	6,203,832	6,072,126	6,014,700	5,738,038	5,636,747	13.39%
YoY %	4.58%	4.93%	2.17%	0.95%	4.82%	1.80%	-	-
Horiz. %	120.77%	115.48%	110.06%	107.72%	106.71%	101.80%	100.00%	-
NOSH	1,451,467	1,449,772	1,449,493	1,449,194	1,449,325	1,448,999	1,449,035	0.11%
YoY %	0.12%	0.02%	0.02%	-0.01%	0.02%	-0.00%	-	-
Horiz. %	100.17%	100.05%	100.03%	100.01%	100.02%	100.00%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Ratio Analysis
NP Margin	47.65%	48.40%	44.63%	44.51%	45.76%	43.10%	43.96%	-
YoY %	-1.55%	8.45%	0.27%	-2.73%	6.17%	-1.96%	-	-
Horiz. %	108.39%	110.10%	101.52%	101.25%	104.09%	98.04%	100.00%	-
ROE	15.11%	15.50%	14.76%	15.12%	15.58%	15.78%	16.70%	-
YoY %	-2.52%	5.01%	-2.38%	-2.95%	-1.27%	-5.51%	-	-
Horiz. %	90.48%	92.81%	88.38%	90.54%	93.29%	94.49%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Per Share
RPS	148.76	143.82	141.58	142.30	141.22	144.86	147.72	0.46%
YoY %	3.43%	1.58%	-0.51%	0.76%	-2.51%	-1.94%	-	-
Horiz. %	100.70%	97.36%	95.84%	96.33%	95.60%	98.06%	100.00%	-
EPS	70.88	69.61	63.19	63.34	64.64	62.48	64.96	5.98%
YoY %	1.82%	10.16%	-0.24%	-2.01%	3.46%	-3.82%	-	-
Horiz. %	109.11%	107.16%	97.28%	97.51%	99.51%	96.18%	100.00%	-
DPS	0.00	24.00	12.00	18.00	0.00	24.00	12.00	-
YoY %	0.00%	100.00%	-33.33%	0.00%	0.00%	100.00%	-	-
Horiz. %	0.00%	200.00%	100.00%	150.00%	0.00%	200.00%	100.00%	-
NAPS	4.69	4.49	4.28	4.19	4.15	3.96	3.89	13.26%
YoY %	4.45%	4.91%	2.15%	0.96%	4.80%	1.80%	-	-
Horiz. %	120.57%	115.42%	110.03%	107.71%	106.68%	101.80%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Adjusted Per Share Value based on latest NOSH - 1,449,058
RPS	105.33	101.71	100.11	100.60	99.84	102.39	104.42	0.57%
YoY %	3.56%	1.60%	-0.49%	0.76%	-2.49%	-1.94%	-	-
Horiz. %	100.87%	97.40%	95.87%	96.34%	95.61%	98.06%	100.00%	-
EPS	50.19	49.23	44.68	44.78	45.70	44.16	45.92	6.10%
YoY %	1.95%	10.18%	-0.22%	-2.01%	3.49%	-3.83%	-	-
Horiz. %	109.30%	107.21%	97.30%	97.52%	99.52%	96.17%	100.00%	-
DPS	0.00	16.97	8.49	12.72	0.00	16.96	8.48	-
YoY %	0.00%	99.88%	-33.25%	0.00%	0.00%	100.00%	-	-
Horiz. %	0.00%	200.12%	100.12%	150.00%	0.00%	200.00%	100.00%	-
NAPS	3.3208	3.1754	3.0263	2.9621	2.9341	2.7991	2.7497	13.39%
YoY %	4.58%	4.93%	2.17%	0.95%	4.82%	1.80%	-	-
Horiz. %	120.77%	115.48%	110.06%	107.72%	106.71%	101.80%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	-
Price	9.11	8.58	8.64	8.13	6.57	5.70	5.35	-
P/RPS	6.12	5.97	6.10	5.71	4.65	3.93	3.62	41.86%
YoY %	2.51%	-2.13%	6.83%	22.80%	18.32%	8.56%	-	-
Horiz. %	169.06%	164.92%	168.51%	157.73%	128.45%	108.56%	100.00%	-
P/EPS	12.85	12.33	13.67	12.84	10.16	9.12	8.24	34.44%
YoY %	4.22%	-9.80%	6.46%	26.38%	11.40%	10.68%	-	-
Horiz. %	155.95%	149.64%	165.90%	155.83%	123.30%	110.68%	100.00%	-
EY	7.78	8.11	7.31	7.79	9.84	10.96	12.14	-25.64%
YoY %	-4.07%	10.94%	-6.16%	-20.83%	-10.22%	-9.72%	-	-
Horiz. %	64.09%	66.80%	60.21%	64.17%	81.05%	90.28%	100.00%	-
DY	0.00	2.80	1.39	2.21	0.00	4.21	2.24	-
YoY %	0.00%	101.44%	-37.10%	0.00%	0.00%	87.95%	-	-
Horiz. %	0.00%	125.00%	62.05%	98.66%	0.00%	187.95%	100.00%	-
P/NAPS	1.94	1.91	2.02	1.94	1.58	1.44	1.38	25.46%
YoY %	1.57%	-5.45%	4.12%	22.78%	9.72%	4.35%	-	-
Horiz. %	140.58%	138.41%	146.38%	140.58%	114.49%	104.35%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Announcement Date
Date	16/11/10	19/08/10	24/05/10	24/02/10	11/11/09	18/08/09	06/05/09	-
Price	9.57	8.84	8.55	8.37	8.35	5.80	5.70	-
P/RPS	6.43	6.15	6.04	5.88	5.91	4.00	3.86	40.47%
YoY %	4.55%	1.82%	2.72%	-0.51%	47.75%	3.63%	-	-
Horiz. %	166.58%	159.33%	156.48%	152.33%	153.11%	103.63%	100.00%	-
P/EPS	13.50	12.70	13.53	13.21	12.92	9.28	8.77	33.28%
YoY %	6.30%	-6.13%	2.42%	2.24%	39.22%	5.82%	-	-
Horiz. %	153.93%	144.81%	154.28%	150.63%	147.32%	105.82%	100.00%	-
EY	7.41	7.87	7.39	7.57	7.74	10.77	11.40	-24.94%
YoY %	-5.84%	6.50%	-2.38%	-2.20%	-28.13%	-5.53%	-	-
Horiz. %	65.00%	69.04%	64.82%	66.40%	67.89%	94.47%	100.00%	-
DY	0.00	2.71	1.40	2.15	0.00	4.14	2.11	-
YoY %	0.00%	93.57%	-34.88%	0.00%	0.00%	96.21%	-	-
Horiz. %	0.00%	128.44%	66.35%	101.90%	0.00%	196.21%	100.00%	-
P/NAPS	2.04	1.97	2.00	2.00	2.01	1.46	1.47	24.39%
YoY %	3.55%	-1.50%	0.00%	-0.50%	37.67%	-0.68%	-	-
Horiz. %	138.78%	134.01%	136.05%	136.05%	136.73%	99.32%	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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