[HLBANK] QoQ Annualized Quarter Result on 31-Mar-2005 [#3]

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Annualized Quarter Result
Revenue	1,482,068	1,518,672	1,455,236	1,463,792	1,453,608	1,421,184	1,394,221	4.14%
YoY %	-2.41%	4.36%	-0.58%	0.70%	2.28%	1.93%	-	-
Horiz. %	106.30%	108.93%	104.38%	104.99%	104.26%	101.93%	100.00%	-
PBT	667,110	789,948	713,435	744,380	744,824	780,100	528,721	16.71%
YoY %	-15.55%	10.72%	-4.16%	-0.06%	-4.52%	47.54%	-	-
Horiz. %	126.17%	149.41%	134.94%	140.79%	140.87%	147.54%	100.00%	-
Tax	-186,310	-221,424	-199,996	-209,605	-213,660	-219,228	-146,761	17.19%
YoY %	15.86%	-10.71%	4.58%	1.90%	2.54%	-49.38%	-	-
Horiz. %	126.95%	150.87%	136.27%	142.82%	145.58%	149.38%	100.00%	-
NP	480,800	568,524	513,439	534,774	531,164	560,872	381,960	16.53%
YoY %	-15.43%	10.73%	-3.99%	0.68%	-5.30%	46.84%	-	-
Horiz. %	125.88%	148.84%	134.42%	140.01%	139.06%	146.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	480,800	568,524	513,439	534,774	531,164	560,872	381,960	16.53%
YoY %	-15.43%	10.73%	-3.99%	0.68%	-5.30%	46.84%	-	-
Horiz. %	125.88%	148.84%	134.42%	140.01%	139.06%	146.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.93%	28.03%	28.03%	28.16%	28.69%	28.10%	27.76%	-
YoY %	-0.36%	0.00%	-0.46%	-1.85%	2.10%	1.22%	-	-
Horiz. %	100.61%	100.97%	100.97%	101.44%	103.35%	101.22%	100.00%	-
Total Cost	1,001,268	950,148	941,797	929,017	922,444	860,312	1,012,261	-0.72%
YoY %	5.38%	0.89%	1.38%	0.71%	7.22%	-15.01%	-	-
Horiz. %	98.91%	93.86%	93.04%	91.78%	91.13%	84.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,398,678	4,539,022	4,503,110	4,423,497	4,497,209	4,568,294	4,368,823	0.45%
YoY %	-3.09%	0.80%	1.80%	-1.64%	-1.56%	4.57%	-	-
Horiz. %	100.68%	103.90%	103.07%	101.25%	102.94%	104.57%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Dividend
Div	274,917	-	375,259	177,776	268,254	-	374,470	-18.57%
YoY %	0.00%	-	111.09%	-33.73%	0.00%	-	-	-
Horiz. %	73.41%	-	100.21%	47.47%	71.64%	-	100.00%	-
Div Payout %	57.18%	-	73.09%	33.24%	50.50%	-	98.04%	-
YoY %	0.00%	-	119.89%	-34.18%	0.00%	-	-	-
Horiz. %	58.32%	-	74.55%	33.90%	51.51%	-	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Equity
Net Worth	4,398,678	4,539,022	4,503,110	4,423,497	4,497,209	4,568,294	4,368,823	0.45%
YoY %	-3.09%	0.80%	1.80%	-1.64%	-1.56%	4.57%	-	-
Horiz. %	100.68%	103.90%	103.07%	101.25%	102.94%	104.57%	100.00%	-
NOSH	1,527,318	1,528,290	1,563,579	1,568,616	1,577,968	1,580,724	1,560,294	-1.41%
YoY %	-0.06%	-2.26%	-0.32%	-0.59%	-0.17%	1.31%	-	-
Horiz. %	97.89%	97.95%	100.21%	100.53%	101.13%	101.31%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Ratio Analysis
NP Margin	32.44%	37.44%	35.28%	36.53%	36.54%	39.47%	27.40%	-
YoY %	-13.35%	6.12%	-3.42%	-0.03%	-7.42%	44.05%	-	-
Horiz. %	118.39%	136.64%	128.76%	133.32%	133.36%	144.05%	100.00%	-
ROE	10.93%	12.53%	11.40%	12.09%	11.81%	12.28%	8.74%	-
YoY %	-12.77%	9.91%	-5.71%	2.37%	-3.83%	40.50%	-	-
Horiz. %	125.06%	143.36%	130.43%	138.33%	135.13%	140.50%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Per Share
RPS	97.04	99.37	93.07	93.32	92.12	89.91	89.36	5.63%
YoY %	-2.34%	6.77%	-0.27%	1.30%	2.46%	0.62%	-	-
Horiz. %	108.59%	111.20%	104.15%	104.43%	103.09%	100.62%	100.00%	-
EPS	31.48	37.20	32.83	34.09	33.66	35.48	24.48	18.19%
YoY %	-15.38%	13.31%	-3.70%	1.28%	-5.13%	44.93%	-	-
Horiz. %	128.59%	151.96%	134.11%	139.26%	137.50%	144.93%	100.00%	-
DPS	18.00	0.00	24.00	11.33	17.00	0.00	24.00	-17.40%
YoY %	0.00%	0.00%	111.83%	-33.35%	0.00%	0.00%	-	-
Horiz. %	75.00%	0.00%	100.00%	47.21%	70.83%	0.00%	100.00%	-
NAPS	2.88	2.97	2.88	2.82	2.85	2.89	2.80	1.89%
YoY %	-3.03%	3.12%	2.13%	-1.05%	-1.38%	3.21%	-	-
Horiz. %	102.86%	106.07%	102.86%	100.71%	101.79%	103.21%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Adjusted Per Share Value based on latest NOSH - 1,566,548
RPS	72.30	74.08	70.99	71.41	70.91	69.33	68.01	4.15%
YoY %	-2.40%	4.35%	-0.59%	0.71%	2.28%	1.94%	-	-
Horiz. %	106.31%	108.93%	104.38%	105.00%	104.26%	101.94%	100.00%	-
EPS	23.45	27.73	25.05	26.09	25.91	27.36	18.63	16.53%
YoY %	-15.43%	10.70%	-3.99%	0.69%	-5.30%	46.86%	-	-
Horiz. %	125.87%	148.85%	134.46%	140.04%	139.08%	146.86%	100.00%	-
DPS	13.41	0.00	18.31	8.67	13.09	0.00	18.27	-18.58%
YoY %	0.00%	0.00%	111.19%	-33.77%	0.00%	0.00%	-	-
Horiz. %	73.40%	0.00%	100.22%	47.45%	71.65%	0.00%	100.00%	-
NAPS	2.1458	2.2142	2.1967	2.1579	2.1938	2.2285	2.1312	0.45%
YoY %	-3.09%	0.80%	1.80%	-1.64%	-1.56%	4.57%	-	-
Horiz. %	100.69%	103.89%	103.07%	101.25%	102.94%	104.57%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	-
Price	5.10	5.35	5.20	5.20	5.50	5.15	4.84	-
P/RPS	5.26	5.38	5.59	5.57	5.97	5.73	5.42	-1.97%
YoY %	-2.23%	-3.76%	0.36%	-6.70%	4.19%	5.72%	-	-
Horiz. %	97.05%	99.26%	103.14%	102.77%	110.15%	105.72%	100.00%	-
P/EPS	16.20	14.38	15.84	15.25	16.34	14.51	19.77	-12.40%
YoY %	12.66%	-9.22%	3.87%	-6.67%	12.61%	-26.61%	-	-
Horiz. %	81.94%	72.74%	80.12%	77.14%	82.65%	73.39%	100.00%	-
EY	6.17	6.95	6.31	6.56	6.12	6.89	5.06	14.09%
YoY %	-11.22%	10.14%	-3.81%	7.19%	-11.18%	36.17%	-	-
Horiz. %	121.94%	137.35%	124.70%	129.64%	120.95%	136.17%	100.00%	-
DY	3.53	0.00	4.62	2.18	3.09	0.00	4.96	-20.23%
YoY %	0.00%	0.00%	111.93%	-29.45%	0.00%	0.00%	-	-
Horiz. %	71.17%	0.00%	93.15%	43.95%	62.30%	0.00%	100.00%	-
P/NAPS	1.77	1.80	1.81	1.84	1.93	1.78	1.73	1.53%
YoY %	-1.67%	-0.55%	-1.63%	-4.66%	8.43%	2.89%	-	-
Horiz. %	102.31%	104.05%	104.62%	106.36%	111.56%	102.89%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Price Multiplier on Announcement Date
Date	23/02/06	08/11/05	29/08/05	09/05/05	22/02/05	09/11/04	27/08/04	-
Price	5.15	5.15	5.50	5.45	5.50	5.20	5.00	-
P/RPS	5.31	5.18	5.91	5.84	5.97	5.78	5.60	-3.47%
YoY %	2.51%	-12.35%	1.20%	-2.18%	3.29%	3.21%	-	-
Horiz. %	94.82%	92.50%	105.54%	104.29%	106.61%	103.21%	100.00%	-
P/EPS	16.36	13.84	16.75	15.99	16.34	14.66	20.42	-13.70%
YoY %	18.21%	-17.37%	4.75%	-2.14%	11.46%	-28.21%	-	-
Horiz. %	80.12%	67.78%	82.03%	78.31%	80.02%	71.79%	100.00%	-
EY	6.11	7.22	5.97	6.26	6.12	6.82	4.90	15.80%
YoY %	-15.37%	20.94%	-4.63%	2.29%	-10.26%	39.18%	-	-
Horiz. %	124.69%	147.35%	121.84%	127.76%	124.90%	139.18%	100.00%	-
DY	3.50	0.00	4.36	2.08	3.09	0.00	4.80	-18.94%
YoY %	0.00%	0.00%	109.62%	-32.69%	0.00%	0.00%	-	-
Horiz. %	72.92%	0.00%	90.83%	43.33%	64.38%	0.00%	100.00%	-
P/NAPS	1.79	1.73	1.91	1.93	1.93	1.80	1.79	0.00%
YoY %	3.47%	-9.42%	-1.04%	0.00%	7.22%	0.56%	-	-
Horiz. %	100.00%	96.65%	106.70%	107.82%	107.82%	100.56%	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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