[HLBANK] QoQ Cumulative Quarter Result on 30-Sep-2003 [#1]

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Cumulative Result
Revenue	1,394,221	1,047,793	696,042	343,207	1,484,434	1,111,639	732,488	53.64%
YoY %	33.06%	50.54%	102.81%	-76.88%	33.54%	51.76%	-	-
Horiz. %	190.34%	143.05%	95.02%	46.85%	202.66%	151.76%	100.00%	-
PBT	528,721	400,980	359,133	180,875	801,886	605,522	393,304	21.82%
YoY %	31.86%	11.65%	98.55%	-77.44%	32.43%	53.96%	-	-
Horiz. %	134.43%	101.95%	91.31%	45.99%	203.88%	153.96%	100.00%	-
Tax	-146,761	-113,212	-100,810	-50,740	-221,053	-183,743	-115,027	17.65%
YoY %	-29.63%	-12.30%	-98.68%	77.05%	-20.31%	-59.74%	-	-
Horiz. %	127.59%	98.42%	87.64%	44.11%	192.17%	159.74%	100.00%	-
NP	381,960	287,768	258,323	130,135	580,833	421,779	278,277	23.53%
YoY %	32.73%	11.40%	98.50%	-77.60%	37.71%	51.57%	-	-
Horiz. %	137.26%	103.41%	92.83%	46.76%	208.72%	151.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	381,960	287,768	258,323	130,135	580,833	421,779	278,277	23.53%
YoY %	32.73%	11.40%	98.50%	-77.60%	37.71%	51.57%	-	-
Horiz. %	137.26%	103.41%	92.83%	46.76%	208.72%	151.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.76%	28.23%	28.07%	28.05%	27.57%	30.34%	29.25%	-
YoY %	-1.66%	0.57%	0.07%	1.74%	-9.13%	3.73%	-	-
Horiz. %	94.91%	96.51%	95.97%	95.90%	94.26%	103.73%	100.00%	-
Total Cost	1,012,261	760,025	437,719	213,072	903,601	689,860	454,211	70.70%
YoY %	33.19%	73.63%	105.43%	-76.42%	30.98%	51.88%	-	-
Horiz. %	222.86%	167.33%	96.37%	46.91%	198.94%	151.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,368,823	4,257,474	4,284,832	4,387,923	3,901,866	3,672,633	3,600,388	13.77%
YoY %	2.62%	-0.64%	-2.35%	12.46%	6.24%	2.01%	-	-
Horiz. %	121.34%	118.25%	119.01%	121.87%	108.37%	102.01%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Dividend
Div	374,470	132,074	131,011	-	502,078	86,077	86,065	166.75%
YoY %	183.53%	0.81%	0.00%	-	483.29%	0.01%	-	-
Horiz. %	435.10%	153.46%	152.22%	-	583.37%	100.01%	100.00%	-
Div Payout %	98.04%	45.90%	50.72%	-	86.44%	20.41%	30.93%	-
YoY %	113.59%	-9.50%	0.00%	-	323.52%	-34.01%	-	-
Horiz. %	316.97%	148.40%	163.98%	-	279.47%	65.99%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Equity
Net Worth	4,368,823	4,257,474	4,284,832	4,387,923	3,901,866	3,672,633	3,600,388	13.77%
YoY %	2.62%	-0.64%	-2.35%	12.46%	6.24%	2.01%	-	-
Horiz. %	121.34%	118.25%	119.01%	121.87%	108.37%	102.01%	100.00%	-
NOSH	1,560,294	1,553,822	1,541,306	1,502,713	1,434,509	1,434,622	1,434,417	5.77%
YoY %	0.42%	0.81%	2.57%	4.75%	-0.01%	0.01%	-	-
Horiz. %	108.78%	108.32%	107.45%	104.76%	100.01%	100.01%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Ratio Analysis
NP Margin	27.40%	27.46%	37.11%	37.92%	39.13%	37.94%	37.99%	-
YoY %	-0.22%	-26.00%	-2.14%	-3.09%	3.14%	-0.13%	-	-
Horiz. %	72.12%	72.28%	97.68%	99.82%	103.00%	99.87%	100.00%	-
ROE	8.74%	6.76%	6.03%	2.97%	14.89%	11.48%	7.73%	-
YoY %	29.29%	12.11%	103.03%	-80.05%	29.70%	48.51%	-	-
Horiz. %	113.07%	87.45%	78.01%	38.42%	192.63%	148.51%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Per Share
RPS	89.36	67.43	45.16	22.84	103.48	77.49	51.07	45.25%
YoY %	32.52%	49.31%	97.72%	-77.93%	33.54%	51.73%	-	-
Horiz. %	174.98%	132.03%	88.43%	44.72%	202.62%	151.73%	100.00%	-
EPS	24.48	18.52	16.76	8.66	40.49	29.40	19.40	16.78%
YoY %	32.18%	10.50%	93.53%	-78.61%	37.72%	51.55%	-	-
Horiz. %	126.19%	95.46%	86.39%	44.64%	208.71%	151.55%	100.00%	-
DPS	24.00	8.50	8.50	0.00	35.00	6.00	6.00	152.19%
YoY %	182.35%	0.00%	0.00%	0.00%	483.33%	0.00%	-	-
Horiz. %	400.00%	141.67%	141.67%	0.00%	583.33%	100.00%	100.00%	-
NAPS	2.80	2.74	2.78	2.92	2.72	2.56	2.51	7.56%
YoY %	2.19%	-1.44%	-4.79%	7.35%	6.25%	1.99%	-	-
Horiz. %	111.55%	109.16%	110.76%	116.33%	108.37%	101.99%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Adjusted Per Share Value based on latest NOSH - 1,502,713
RPS	68.01	51.11	33.95	16.74	72.41	54.23	35.73	53.64%
YoY %	33.07%	50.54%	102.81%	-76.88%	33.52%	51.78%	-	-
Horiz. %	190.34%	143.05%	95.02%	46.85%	202.66%	151.78%	100.00%	-
EPS	18.63	14.04	12.60	6.35	28.33	20.58	13.57	23.54%
YoY %	32.69%	11.43%	98.43%	-77.59%	37.66%	51.66%	-	-
Horiz. %	137.29%	103.46%	92.85%	46.79%	208.77%	151.66%	100.00%	-
DPS	18.27	6.44	6.39	0.00	24.49	4.20	4.20	166.71%
YoY %	183.70%	0.78%	0.00%	0.00%	483.10%	0.00%	-	-
Horiz. %	435.00%	153.33%	152.14%	0.00%	583.10%	100.00%	100.00%	-
NAPS	2.1312	2.0769	2.0902	2.1405	1.9034	1.7916	1.7563	13.78%
YoY %	2.61%	-0.64%	-2.35%	12.46%	6.24%	2.01%	-	-
Horiz. %	121.35%	118.25%	119.01%	121.88%	108.38%	102.01%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	-
Price	4.84	5.80	5.20	5.20	4.62	4.22	4.50	-
P/RPS	5.42	8.60	11.51	22.77	4.46	5.45	8.81	-27.68%
YoY %	-36.98%	-25.28%	-49.45%	410.54%	-18.17%	-38.14%	-	-
Horiz. %	61.52%	97.62%	130.65%	258.46%	50.62%	61.86%	100.00%	-
P/EPS	19.77	31.32	31.03	60.05	11.41	14.35	23.20	-10.12%
YoY %	-36.88%	0.93%	-48.33%	426.29%	-20.49%	-38.15%	-	-
Horiz. %	85.22%	135.00%	133.75%	258.84%	49.18%	61.85%	100.00%	-
EY	5.06	3.19	3.22	1.67	8.76	6.97	4.31	11.29%
YoY %	58.62%	-0.93%	92.81%	-80.94%	25.68%	61.72%	-	-
Horiz. %	117.40%	74.01%	74.71%	38.75%	203.25%	161.72%	100.00%	-
DY	4.96	1.47	1.63	0.00	7.58	1.42	1.33	140.67%
YoY %	237.41%	-9.82%	0.00%	0.00%	433.80%	6.77%	-	-
Horiz. %	372.93%	110.53%	122.56%	0.00%	569.92%	106.77%	100.00%	-
P/NAPS	1.73	2.12	1.87	1.78	1.70	1.65	1.79	-2.24%
YoY %	-18.40%	13.37%	5.06%	4.71%	3.03%	-7.82%	-	-
Horiz. %	96.65%	118.44%	104.47%	99.44%	94.97%	92.18%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Price Multiplier on Announcement Date
Date	27/08/04	25/05/04	27/02/04	05/11/03	18/08/03	08/05/03	20/02/03	-
Price	5.00	4.66	5.80	5.50	5.15	4.04	4.62	-
P/RPS	5.60	6.91	12.84	24.08	4.98	5.21	9.05	-27.40%
YoY %	-18.96%	-46.18%	-46.68%	383.53%	-4.41%	-42.43%	-	-
Horiz. %	61.88%	76.35%	141.88%	266.08%	55.03%	57.57%	100.00%	-
P/EPS	20.42	25.16	34.61	63.51	12.72	13.74	23.81	-9.74%
YoY %	-18.84%	-27.30%	-45.50%	399.29%	-7.42%	-42.29%	-	-
Horiz. %	85.76%	105.67%	145.36%	266.74%	53.42%	57.71%	100.00%	-
EY	4.90	3.97	2.89	1.57	7.86	7.28	4.20	10.83%
YoY %	23.43%	37.37%	84.08%	-80.03%	7.97%	73.33%	-	-
Horiz. %	116.67%	94.52%	68.81%	37.38%	187.14%	173.33%	100.00%	-
DY	4.80	1.82	1.47	0.00	6.80	1.49	1.30	139.08%
YoY %	163.74%	23.81%	0.00%	0.00%	356.38%	14.62%	-	-
Horiz. %	369.23%	140.00%	113.08%	0.00%	523.08%	114.62%	100.00%	-
P/NAPS	1.79	1.70	2.09	1.88	1.89	1.58	1.84	-1.82%
YoY %	5.29%	-18.66%	11.17%	-0.53%	19.62%	-14.13%	-	-
Horiz. %	97.28%	92.39%	113.59%	102.17%	102.72%	85.87%	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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