[HLBANK] QoQ Annualized Quarter Result on 31-Mar-2009 [#3]

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Annualized Quarter Result
Revenue	2,062,162	2,046,708	2,098,972	2,140,482	2,228,676	2,200,524	2,018,340	1.43%
YoY %	0.76%	-2.49%	-1.94%	-3.96%	1.28%	9.03%	-	-
Horiz. %	102.17%	101.41%	103.99%	106.05%	110.42%	109.03%	100.00%	-
PBT	1,160,224	1,155,308	1,132,231	1,232,968	1,311,952	1,263,516	1,010,042	9.65%
YoY %	0.43%	2.04%	-8.17%	-6.02%	3.83%	25.10%	-	-
Horiz. %	114.87%	114.38%	112.10%	122.07%	129.89%	125.10%	100.00%	-
Tax	-242,394	-218,644	-227,606	-292,017	-313,724	-296,000	-268,181	-6.50%
YoY %	-10.86%	3.94%	22.06%	6.92%	-5.99%	-10.37%	-	-
Horiz. %	90.38%	81.53%	84.87%	108.89%	116.98%	110.37%	100.00%	-
NP	917,830	936,664	904,625	940,950	998,228	967,516	741,861	15.20%
YoY %	-2.01%	3.54%	-3.86%	-5.74%	3.17%	30.42%	-	-
Horiz. %	123.72%	126.26%	121.94%	126.84%	134.56%	130.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	917,920	936,844	905,335	941,293	998,940	968,172	741,818	15.21%
YoY %	-2.02%	3.48%	-3.82%	-5.77%	3.18%	30.51%	-	-
Horiz. %	123.74%	126.29%	122.04%	126.89%	134.66%	130.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.89%	18.93%	20.10%	23.68%	23.91%	23.43%	26.55%	-
YoY %	10.35%	-5.82%	-15.12%	-0.96%	2.05%	-11.75%	-	-
Horiz. %	78.68%	71.30%	75.71%	89.19%	90.06%	88.25%	100.00%	-
Total Cost	1,144,332	1,110,044	1,194,347	1,199,532	1,230,448	1,233,008	1,276,479	-7.00%
YoY %	3.09%	-7.06%	-0.43%	-2.51%	-0.21%	-3.41%	-	-
Horiz. %	89.65%	86.96%	93.57%	93.97%	96.39%	96.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	6,072,126	6,014,700	5,738,038	5,636,747	5,404,766	5,319,148	5,086,503	12.49%
YoY %	0.95%	4.82%	1.80%	4.29%	1.61%	4.57%	-	-
Horiz. %	119.38%	118.25%	112.81%	110.82%	106.26%	104.57%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Dividend
Div	260,855	-	347,759	173,884	260,819	-	347,795	-17.40%
YoY %	0.00%	-	99.99%	-33.33%	0.00%	-	-	-
Horiz. %	75.00%	-	99.99%	50.00%	74.99%	-	100.00%	-
Div Payout %	28.42%	-	38.41%	18.47%	26.11%	-	46.88%	-
YoY %	0.00%	-	107.96%	-29.26%	0.00%	-	-	-
Horiz. %	60.62%	-	81.93%	39.40%	55.70%	-	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Equity
Net Worth	6,072,126	6,014,700	5,738,038	5,636,747	5,404,766	5,319,148	5,086,503	12.49%
YoY %	0.95%	4.82%	1.80%	4.29%	1.61%	4.57%	-	-
Horiz. %	119.38%	118.25%	112.81%	110.82%	106.26%	104.57%	100.00%	-
NOSH	1,449,194	1,449,325	1,448,999	1,449,035	1,448,999	1,449,359	1,449,146	0.00%
YoY %	-0.01%	0.02%	-0.00%	0.00%	-0.02%	0.01%	-	-
Horiz. %	100.00%	100.01%	99.99%	99.99%	99.99%	100.01%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Ratio Analysis
NP Margin	44.51%	45.76%	43.10%	43.96%	44.79%	43.97%	36.76%	-
YoY %	-2.73%	6.17%	-1.96%	-1.85%	1.86%	19.61%	-	-
Horiz. %	121.08%	124.48%	117.25%	119.59%	121.84%	119.61%	100.00%	-
ROE	15.12%	15.58%	15.78%	16.70%	18.48%	18.20%	14.58%	-
YoY %	-2.95%	-1.27%	-5.51%	-9.63%	1.54%	24.83%	-	-
Horiz. %	103.70%	106.86%	108.23%	114.54%	126.75%	124.83%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Per Share
RPS	142.30	141.22	144.86	147.72	153.81	151.83	139.28	1.43%
YoY %	0.76%	-2.51%	-1.94%	-3.96%	1.30%	9.01%	-	-
Horiz. %	102.17%	101.39%	104.01%	106.06%	110.43%	109.01%	100.00%	-
EPS	63.34	64.64	62.48	64.96	68.94	66.80	51.19	15.21%
YoY %	-2.01%	3.46%	-3.82%	-5.77%	3.20%	30.49%	-	-
Horiz. %	123.74%	126.27%	122.06%	126.90%	134.67%	130.49%	100.00%	-
DPS	18.00	0.00	24.00	12.00	18.00	0.00	24.00	-17.40%
YoY %	0.00%	0.00%	100.00%	-33.33%	0.00%	0.00%	-	-
Horiz. %	75.00%	0.00%	100.00%	50.00%	75.00%	0.00%	100.00%	-
NAPS	4.19	4.15	3.96	3.89	3.73	3.67	3.51	12.49%
YoY %	0.96%	4.80%	1.80%	4.29%	1.63%	4.56%	-	-
Horiz. %	119.37%	118.23%	112.82%	110.83%	106.27%	104.56%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Adjusted Per Share Value based on latest NOSH - 1,449,122
RPS	95.13	94.42	96.83	98.74	102.81	101.51	93.11	1.43%
YoY %	0.75%	-2.49%	-1.93%	-3.96%	1.28%	9.02%	-	-
Horiz. %	102.17%	101.41%	104.00%	106.05%	110.42%	109.02%	100.00%	-
EPS	42.34	43.22	41.76	43.42	46.08	44.66	34.22	15.20%
YoY %	-2.04%	3.50%	-3.82%	-5.77%	3.18%	30.51%	-	-
Horiz. %	123.73%	126.30%	122.03%	126.88%	134.66%	130.51%	100.00%	-
DPS	12.03	0.00	16.04	8.02	12.03	0.00	16.04	-17.40%
YoY %	0.00%	0.00%	100.00%	-33.33%	0.00%	0.00%	-	-
Horiz. %	75.00%	0.00%	100.00%	50.00%	75.00%	0.00%	100.00%	-
NAPS	2.8012	2.7747	2.647	2.6003	2.4933	2.4538	2.3465	12.49%
YoY %	0.96%	4.82%	1.80%	4.29%	1.61%	4.57%	-	-
Horiz. %	119.38%	118.25%	112.81%	110.82%	106.26%	104.57%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	-
Price	8.13	6.57	5.70	5.35	5.10	5.65	5.85	-
P/RPS	5.71	4.65	3.93	3.62	3.32	3.72	4.20	22.65%
YoY %	22.80%	18.32%	8.56%	9.04%	-10.75%	-11.43%	-	-
Horiz. %	135.95%	110.71%	93.57%	86.19%	79.05%	88.57%	100.00%	-
P/EPS	12.84	10.16	9.12	8.24	7.40	8.46	11.43	8.04%
YoY %	26.38%	11.40%	10.68%	11.35%	-12.53%	-25.98%	-	-
Horiz. %	112.34%	88.89%	79.79%	72.09%	64.74%	74.02%	100.00%	-
EY	7.79	9.84	10.96	12.14	13.52	11.82	8.75	-7.43%
YoY %	-20.83%	-10.22%	-9.72%	-10.21%	14.38%	35.09%	-	-
Horiz. %	89.03%	112.46%	125.26%	138.74%	154.51%	135.09%	100.00%	-
DY	2.21	0.00	4.21	2.24	3.53	0.00	4.10	-33.69%
YoY %	0.00%	0.00%	87.95%	-36.54%	0.00%	0.00%	-	-
Horiz. %	53.90%	0.00%	102.68%	54.63%	86.10%	0.00%	100.00%	-
P/NAPS	1.94	1.58	1.44	1.38	1.37	1.54	1.67	10.47%
YoY %	22.78%	9.72%	4.35%	0.73%	-11.04%	-7.78%	-	-
Horiz. %	116.17%	94.61%	86.23%	82.63%	82.04%	92.22%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Price Multiplier on Announcement Date
Date	24/02/10	11/11/09	18/08/09	06/05/09	10/02/09	11/11/08	25/08/08	-
Price	8.37	8.35	5.80	5.70	5.35	5.05	5.60	-
P/RPS	5.88	5.91	4.00	3.86	3.48	3.33	4.02	28.76%
YoY %	-0.51%	47.75%	3.63%	10.92%	4.50%	-17.16%	-	-
Horiz. %	146.27%	147.01%	99.50%	96.02%	86.57%	82.84%	100.00%	-
P/EPS	13.21	12.92	9.28	8.77	7.76	7.56	10.94	13.35%
YoY %	2.24%	39.22%	5.82%	13.02%	2.65%	-30.90%	-	-
Horiz. %	120.75%	118.10%	84.83%	80.16%	70.93%	69.10%	100.00%	-
EY	7.57	7.74	10.77	11.40	12.89	13.23	9.14	-11.77%
YoY %	-2.20%	-28.13%	-5.53%	-11.56%	-2.57%	44.75%	-	-
Horiz. %	82.82%	84.68%	117.83%	124.73%	141.03%	144.75%	100.00%	-
DY	2.15	0.00	4.14	2.11	3.36	0.00	4.29	-36.82%
YoY %	0.00%	0.00%	96.21%	-37.20%	0.00%	0.00%	-	-
Horiz. %	50.12%	0.00%	96.50%	49.18%	78.32%	0.00%	100.00%	-
P/NAPS	2.00	2.01	1.46	1.47	1.43	1.38	1.60	15.99%
YoY %	-0.50%	37.67%	-0.68%	2.80%	3.62%	-13.75%	-	-
Horiz. %	125.00%	125.62%	91.25%	91.88%	89.38%	86.25%	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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