[HLBANK] QoQ Cumulative Quarter Result on 30-Jun-2011 [#4]

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Cumulative Result
Revenue	2,921,923	1,904,909	905,438	2,551,711	1,721,665	1,143,751	539,787	207.97%
YoY %	53.39%	110.39%	-64.52%	48.21%	50.53%	111.89%	-	-
Horiz. %	541.31%	352.90%	167.74%	472.73%	318.95%	211.89%	100.00%	-
PBT	1,717,955	953,852	513,748	1,415,216	1,031,391	677,066	317,381	207.96%
YoY %	80.11%	85.67%	-63.70%	37.21%	52.33%	113.33%	-	-
Horiz. %	541.29%	300.54%	161.87%	445.90%	324.97%	213.33%	100.00%	-
Tax	-379,997	-205,234	-114,208	-277,770	-193,063	-128,434	-60,181	241.24%
YoY %	-85.15%	-79.70%	58.88%	-43.88%	-50.32%	-113.41%	-	-
Horiz. %	631.42%	341.03%	189.77%	461.56%	320.80%	213.41%	100.00%	-
NP	1,337,958	748,618	399,540	1,137,446	838,328	548,632	257,200	199.92%
YoY %	78.72%	87.37%	-64.87%	35.68%	52.80%	113.31%	-	-
Horiz. %	520.20%	291.06%	155.34%	442.24%	325.94%	213.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,337,958	748,618	399,540	1,137,446	838,328	548,632	257,200	199.92%
YoY %	78.72%	87.37%	-64.87%	35.68%	52.80%	113.31%	-	-
Horiz. %	520.20%	291.06%	155.34%	442.24%	325.94%	213.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.12%	21.52%	22.23%	19.63%	18.72%	18.97%	18.96%	-
YoY %	2.79%	-3.19%	13.25%	4.86%	-1.32%	0.05%	-	-
Horiz. %	116.67%	113.50%	117.25%	103.53%	98.73%	100.05%	100.00%	-
Total Cost	1,583,965	1,156,291	505,898	1,414,265	883,337	595,119	282,587	215.21%
YoY %	36.99%	128.56%	-64.23%	60.10%	48.43%	110.60%	-	-
Horiz. %	560.52%	409.18%	179.02%	500.47%	312.59%	210.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	9,791,075	9,446,656	7,871,569	7,467,395	7,073,210	6,926,878	6,807,381	27.39%
YoY %	3.65%	20.01%	5.41%	5.57%	2.11%	1.76%	-	-
Horiz. %	143.83%	138.77%	115.63%	109.70%	103.91%	101.76%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Dividend
Div	-	173,188	-	348,672	130,716	130,695	-	-
YoY %	-	0.00%	-	166.74%	0.02%	0.00%	-	-
Horiz. %	-	132.51%	-	266.78%	100.02%	100.00%	-	-
Div Payout %	-	23.13%	-	30.65%	15.59%	23.82%	-	-
YoY %	-	0.00%	-	96.60%	-34.55%	0.00%	-	-
Horiz. %	-	97.10%	-	128.67%	65.45%	100.00%	-	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Equity
Net Worth	9,791,075	9,446,656	7,871,569	7,467,395	7,073,210	6,926,878	6,807,381	27.39%
YoY %	3.65%	20.01%	5.41%	5.57%	2.11%	1.76%	-	-
Horiz. %	143.83%	138.77%	115.63%	109.70%	103.91%	101.76%	100.00%	-
NOSH	1,631,845	1,574,442	1,455,003	1,452,800	1,452,404	1,452,175	1,451,467	8.11%
YoY %	3.65%	8.21%	0.15%	0.03%	0.02%	0.05%	-	-
Horiz. %	112.43%	108.47%	100.24%	100.09%	100.06%	100.05%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Ratio Analysis
NP Margin	45.79%	39.30%	44.13%	44.58%	48.69%	47.97%	47.65%	-
YoY %	16.51%	-10.94%	-1.01%	-8.44%	1.50%	0.67%	-	-
Horiz. %	96.10%	82.48%	92.61%	93.56%	102.18%	100.67%	100.00%	-
ROE	13.67%	7.92%	5.08%	15.23%	11.85%	7.92%	3.78%	-
YoY %	72.60%	55.91%	-66.64%	28.52%	49.62%	109.52%	-	-
Horiz. %	361.64%	209.52%	134.39%	402.91%	313.49%	209.52%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Per Share
RPS	179.06	120.99	62.23	175.64	118.54	78.76	37.19	184.86%
YoY %	48.00%	94.42%	-64.57%	48.17%	50.51%	111.78%	-	-
Horiz. %	481.47%	325.33%	167.33%	472.28%	318.74%	211.78%	100.00%	-
EPS	0.00	47.55	27.46	78.30	57.72	37.78	17.72	-
YoY %	0.00%	73.16%	-64.93%	35.65%	52.78%	113.21%	-	-
Horiz. %	0.00%	268.34%	154.97%	441.87%	325.73%	213.21%	100.00%	-
DPS	0.00	11.00	0.00	24.00	9.00	9.00	0.00	-
YoY %	0.00%	0.00%	0.00%	166.67%	0.00%	0.00%	-	-
Horiz. %	0.00%	122.22%	0.00%	266.67%	100.00%	100.00%	-	-
NAPS	6.00	6.00	5.41	5.14	4.87	4.77	4.69	17.82%
YoY %	0.00%	10.91%	5.25%	5.54%	2.10%	1.71%	-	-
Horiz. %	127.93%	127.93%	115.35%	109.59%	103.84%	101.71%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Adjusted Per Share Value based on latest NOSH - 1,452,497
RPS	142.54	92.92	44.17	124.48	83.99	55.79	26.33	207.99%
YoY %	53.40%	110.37%	-64.52%	48.21%	50.55%	111.89%	-	-
Horiz. %	541.36%	352.91%	167.76%	472.77%	318.99%	211.89%	100.00%	-
EPS	65.27	36.52	19.49	55.49	40.90	26.76	12.55	199.87%
YoY %	78.72%	87.38%	-64.88%	35.67%	52.84%	113.23%	-	-
Horiz. %	520.08%	291.00%	155.30%	442.15%	325.90%	213.23%	100.00%	-
DPS	0.00	8.45	0.00	17.01	6.38	6.38	0.00	-
YoY %	0.00%	0.00%	0.00%	166.61%	0.00%	0.00%	-	-
Horiz. %	0.00%	132.45%	0.00%	266.61%	100.00%	100.00%	-	-
NAPS	4.7763	4.6083	3.8399	3.6427	3.4504	3.3791	3.3208	27.39%
YoY %	3.65%	20.01%	5.41%	5.57%	2.11%	1.76%	-	-
Horiz. %	143.83%	138.77%	115.63%	109.69%	103.90%	101.76%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	-
Price	12.62	10.90	10.18	13.38	9.85	9.20	9.11	-
P/RPS	7.05	9.01	16.36	7.62	8.31	11.68	24.50	-56.38%
YoY %	-21.75%	-44.93%	114.70%	-8.30%	-28.85%	-52.33%	-	-
Horiz. %	28.78%	36.78%	66.78%	31.10%	33.92%	47.67%	100.00%	-
P/EPS	15.39	22.92	37.07	17.09	17.07	24.35	51.41	-55.21%
YoY %	-32.85%	-38.17%	116.91%	0.12%	-29.90%	-52.64%	-	-
Horiz. %	29.94%	44.58%	72.11%	33.24%	33.20%	47.36%	100.00%	-
EY	6.50	4.36	2.70	5.85	5.86	4.11	1.95	122.98%
YoY %	49.08%	61.48%	-53.85%	-0.17%	42.58%	110.77%	-	-
Horiz. %	333.33%	223.59%	138.46%	300.00%	300.51%	210.77%	100.00%	-
DY	0.00	1.01	0.00	1.79	0.91	0.98	0.00	-
YoY %	0.00%	0.00%	0.00%	96.70%	-7.14%	0.00%	-	-
Horiz. %	0.00%	103.06%	0.00%	182.65%	92.86%	100.00%	-	-
P/NAPS	2.10	1.82	1.88	2.60	2.02	1.93	1.94	5.42%
YoY %	15.38%	-3.19%	-27.69%	28.71%	4.66%	-0.52%	-	-
Horiz. %	108.25%	93.81%	96.91%	134.02%	104.12%	99.48%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Announcement Date
Date	16/05/12	27/02/12	29/11/11	26/08/11	10/05/11	23/02/11	16/11/10	-
Price	11.98	11.70	10.40	12.36	11.50	9.29	9.57	-
P/RPS	6.69	9.67	16.71	7.04	9.70	11.80	25.73	-59.22%
YoY %	-30.82%	-42.13%	137.36%	-27.42%	-17.80%	-54.14%	-	-
Horiz. %	26.00%	37.58%	64.94%	27.36%	37.70%	45.86%	100.00%	-
P/EPS	14.61	24.61	37.87	15.79	19.92	24.59	54.01	-58.14%
YoY %	-40.63%	-35.01%	139.84%	-20.73%	-18.99%	-54.47%	-	-
Horiz. %	27.05%	45.57%	70.12%	29.24%	36.88%	45.53%	100.00%	-
EY	6.84	4.06	2.64	6.33	5.02	4.07	1.85	138.91%
YoY %	68.47%	53.79%	-58.29%	26.10%	23.34%	120.00%	-	-
Horiz. %	369.73%	219.46%	142.70%	342.16%	271.35%	220.00%	100.00%	-
DY	0.00	0.94	0.00	1.94	0.78	0.97	0.00	-
YoY %	0.00%	0.00%	0.00%	148.72%	-19.59%	0.00%	-	-
Horiz. %	0.00%	96.91%	0.00%	200.00%	80.41%	100.00%	-	-
P/NAPS	2.00	1.95	1.92	2.40	2.36	1.95	2.04	-1.31%
YoY %	2.56%	1.56%	-20.00%	1.69%	21.03%	-4.41%	-	-
Horiz. %	98.04%	95.59%	94.12%	117.65%	115.69%	95.59%	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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