[HLBANK] QoQ Cumulative Quarter Result on 30-Sep-2010 [#1]

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Cumulative Result
Revenue	2,551,711	1,721,665	1,143,751	539,787	2,085,079	1,539,127	1,031,081	83.26%
YoY %	48.21%	50.53%	111.89%	-74.11%	35.47%	49.27%	-	-
Horiz. %	247.48%	166.98%	110.93%	52.35%	202.22%	149.27%	100.00%	-
PBT	1,415,216	1,031,391	677,066	317,381	1,213,408	840,127	580,112	81.51%
YoY %	37.21%	52.33%	113.33%	-73.84%	44.43%	44.82%	-	-
Horiz. %	243.96%	177.79%	116.71%	54.71%	209.17%	144.82%	100.00%	-
Tax	-277,770	-193,063	-128,434	-60,181	-204,321	-153,257	-121,197	74.09%
YoY %	-43.88%	-50.32%	-113.41%	70.55%	-33.32%	-26.45%	-	-
Horiz. %	229.19%	159.30%	105.97%	49.66%	168.59%	126.45%	100.00%	-
NP	1,137,446	838,328	548,632	257,200	1,009,087	686,870	458,915	83.45%
YoY %	35.68%	52.80%	113.31%	-74.51%	46.91%	49.67%	-	-
Horiz. %	247.86%	182.68%	119.55%	56.05%	219.89%	149.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,137,446	838,328	548,632	257,200	1,009,132	686,915	458,960	83.43%
YoY %	35.68%	52.80%	113.31%	-74.51%	46.91%	49.67%	-	-
Horiz. %	247.83%	182.66%	119.54%	56.04%	219.87%	149.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.63%	18.72%	18.97%	18.96%	16.84%	18.24%	20.89%	-
YoY %	4.86%	-1.32%	0.05%	12.59%	-7.68%	-12.69%	-	-
Horiz. %	93.97%	89.61%	90.81%	90.76%	80.61%	87.31%	100.00%	-
Total Cost	1,414,265	883,337	595,119	282,587	1,075,992	852,257	572,166	83.11%
YoY %	60.10%	48.43%	110.60%	-73.74%	26.25%	48.95%	-	-
Horiz. %	247.18%	154.38%	104.01%	49.39%	188.06%	148.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,467,395	7,073,210	6,926,878	6,807,381	6,509,478	6,203,832	6,072,126	14.82%
YoY %	5.57%	2.11%	1.76%	4.58%	4.93%	2.17%	-	-
Horiz. %	122.98%	116.49%	114.08%	112.11%	107.20%	102.17%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Dividend
Div	348,672	130,716	130,695	-	347,945	130,454	130,427	92.96%
YoY %	166.74%	0.02%	0.00%	-	166.72%	0.02%	-	-
Horiz. %	267.33%	100.22%	100.21%	-	266.77%	100.02%	100.00%	-
Div Payout %	30.65%	15.59%	23.82%	-	34.48%	18.99%	28.42%	-
YoY %	96.60%	-34.55%	0.00%	-	81.57%	-33.18%	-	-
Horiz. %	107.85%	54.86%	83.81%	-	121.32%	66.82%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Equity
Net Worth	7,467,395	7,073,210	6,926,878	6,807,381	6,509,478	6,203,832	6,072,126	14.82%
YoY %	5.57%	2.11%	1.76%	4.58%	4.93%	2.17%	-	-
Horiz. %	122.98%	116.49%	114.08%	112.11%	107.20%	102.17%	100.00%	-
NOSH	1,452,800	1,452,404	1,452,175	1,451,467	1,449,772	1,449,493	1,449,194	0.16%
YoY %	0.03%	0.02%	0.05%	0.12%	0.02%	0.02%	-	-
Horiz. %	100.25%	100.22%	100.21%	100.16%	100.04%	100.02%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Ratio Analysis
NP Margin	44.58%	48.69%	47.97%	47.65%	48.40%	44.63%	44.51%	-
YoY %	-8.44%	1.50%	0.67%	-1.55%	8.45%	0.27%	-	-
Horiz. %	100.16%	109.39%	107.77%	107.05%	108.74%	100.27%	100.00%	-
ROE	15.23%	11.85%	7.92%	3.78%	15.50%	11.07%	7.56%	-
YoY %	28.52%	49.62%	109.52%	-75.61%	40.02%	46.43%	-	-
Horiz. %	201.46%	156.75%	104.76%	50.00%	205.03%	146.43%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Per Share
RPS	175.64	118.54	78.76	37.19	143.82	106.18	71.15	82.95%
YoY %	48.17%	50.51%	111.78%	-74.14%	35.45%	49.23%	-	-
Horiz. %	246.86%	166.61%	110.70%	52.27%	202.14%	149.23%	100.00%	-
EPS	78.30	57.72	37.78	17.72	69.61	47.39	31.67	83.14%
YoY %	35.65%	52.78%	113.21%	-74.54%	46.89%	49.64%	-	-
Horiz. %	247.24%	182.25%	119.29%	55.95%	219.80%	149.64%	100.00%	-
DPS	24.00	9.00	9.00	0.00	24.00	9.00	9.00	92.64%
YoY %	166.67%	0.00%	0.00%	0.00%	166.67%	0.00%	-	-
Horiz. %	266.67%	100.00%	100.00%	0.00%	266.67%	100.00%	100.00%	-
NAPS	5.14	4.87	4.77	4.69	4.49	4.28	4.19	14.63%
YoY %	5.54%	2.10%	1.71%	4.45%	4.91%	2.15%	-	-
Horiz. %	122.67%	116.23%	113.84%	111.93%	107.16%	102.15%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Adjusted Per Share Value based on latest NOSH - 1,451,467
RPS	117.71	79.42	52.76	24.90	96.19	71.00	47.57	83.24%
YoY %	48.21%	50.53%	111.89%	-74.11%	35.48%	49.25%	-	-
Horiz. %	247.45%	166.95%	110.91%	52.34%	202.21%	149.25%	100.00%	-
EPS	52.47	38.67	25.31	11.87	46.55	31.69	21.17	83.44%
YoY %	35.69%	52.79%	113.23%	-74.50%	46.89%	49.69%	-	-
Horiz. %	247.85%	182.66%	119.56%	56.07%	219.89%	149.69%	100.00%	-
DPS	16.08	6.03	6.03	0.00	16.05	6.02	6.02	92.85%
YoY %	166.67%	0.00%	0.00%	0.00%	166.61%	0.00%	-	-
Horiz. %	267.11%	100.17%	100.17%	0.00%	266.61%	100.00%	100.00%	-
NAPS	3.4448	3.263	3.1955	3.1403	3.0029	2.8619	2.8012	14.82%
YoY %	5.57%	2.11%	1.76%	4.58%	4.93%	2.17%	-	-
Horiz. %	122.98%	116.49%	114.08%	112.11%	107.20%	102.17%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	-
Price	13.38	9.85	9.20	9.11	8.58	8.64	8.13	-
P/RPS	7.62	8.31	11.68	24.50	5.97	8.14	11.43	-23.74%
YoY %	-8.30%	-28.85%	-52.33%	310.39%	-26.66%	-28.78%	-	-
Horiz. %	66.67%	72.70%	102.19%	214.35%	52.23%	71.22%	100.00%	-
P/EPS	17.09	17.07	24.35	51.41	12.33	18.23	25.67	-23.81%
YoY %	0.12%	-29.90%	-52.64%	316.95%	-32.36%	-28.98%	-	-
Horiz. %	66.58%	66.50%	94.86%	200.27%	48.03%	71.02%	100.00%	-
EY	5.85	5.86	4.11	1.95	8.11	5.48	3.90	31.13%
YoY %	-0.17%	42.58%	110.77%	-75.96%	47.99%	40.51%	-	-
Horiz. %	150.00%	150.26%	105.38%	50.00%	207.95%	140.51%	100.00%	-
DY	1.79	0.91	0.98	0.00	2.80	1.04	1.11	37.63%
YoY %	96.70%	-7.14%	0.00%	0.00%	169.23%	-6.31%	-	-
Horiz. %	161.26%	81.98%	88.29%	0.00%	252.25%	93.69%	100.00%	-
P/NAPS	2.60	2.02	1.93	1.94	1.91	2.02	1.94	21.62%
YoY %	28.71%	4.66%	-0.52%	1.57%	-5.45%	4.12%	-	-
Horiz. %	134.02%	104.12%	99.48%	100.00%	98.45%	104.12%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Announcement Date
Date	26/08/11	10/05/11	23/02/11	16/11/10	19/08/10	24/05/10	24/02/10	-
Price	12.36	11.50	9.29	9.57	8.84	8.55	8.37	-
P/RPS	7.04	9.70	11.80	25.73	6.15	8.05	11.76	-29.03%
YoY %	-27.42%	-17.80%	-54.14%	318.37%	-23.60%	-31.55%	-	-
Horiz. %	59.86%	82.48%	100.34%	218.79%	52.30%	68.45%	100.00%	-
P/EPS	15.79	19.92	24.59	54.01	12.70	18.04	26.43	-29.13%
YoY %	-20.73%	-18.99%	-54.47%	325.28%	-29.60%	-31.74%	-	-
Horiz. %	59.74%	75.37%	93.04%	204.35%	48.05%	68.26%	100.00%	-
EY	6.33	5.02	4.07	1.85	7.87	5.54	3.78	41.15%
YoY %	26.10%	23.34%	120.00%	-76.49%	42.06%	46.56%	-	-
Horiz. %	167.46%	132.80%	107.67%	48.94%	208.20%	146.56%	100.00%	-
DY	1.94	0.78	0.97	0.00	2.71	1.05	1.08	47.92%
YoY %	148.72%	-19.59%	0.00%	0.00%	158.10%	-2.78%	-	-
Horiz. %	179.63%	72.22%	89.81%	0.00%	250.93%	97.22%	100.00%	-
P/NAPS	2.40	2.36	1.95	2.04	1.97	2.00	2.00	12.96%
YoY %	1.69%	21.03%	-4.41%	3.55%	-1.50%	0.00%	-	-
Horiz. %	120.00%	118.00%	97.50%	102.00%	98.50%	100.00%	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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