[HLBANK] QoQ Cumulative Quarter Result on 31-Dec-2010 [#2]

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Cumulative Result
Revenue	905,438	2,551,711	1,721,665	1,143,751	539,787	2,085,079	1,539,127	-29.76%
YoY %	-64.52%	48.21%	50.53%	111.89%	-74.11%	35.47%	-	-
Horiz. %	58.83%	165.79%	111.86%	74.31%	35.07%	135.47%	100.00%	-
PBT	513,748	1,415,216	1,031,391	677,066	317,381	1,213,408	840,127	-27.93%
YoY %	-63.70%	37.21%	52.33%	113.33%	-73.84%	44.43%	-	-
Horiz. %	61.15%	168.45%	122.77%	80.59%	37.78%	144.43%	100.00%	-
Tax	-114,208	-277,770	-193,063	-128,434	-60,181	-204,321	-153,257	-17.78%
YoY %	58.88%	-43.88%	-50.32%	-113.41%	70.55%	-33.32%	-	-
Horiz. %	74.52%	181.24%	125.97%	83.80%	39.27%	133.32%	100.00%	-
NP	399,540	1,137,446	838,328	548,632	257,200	1,009,087	686,870	-30.29%
YoY %	-64.87%	35.68%	52.80%	113.31%	-74.51%	46.91%	-	-
Horiz. %	58.17%	165.60%	122.05%	79.87%	37.45%	146.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	399,540	1,137,446	838,328	548,632	257,200	1,009,132	686,915	-30.29%
YoY %	-64.87%	35.68%	52.80%	113.31%	-74.51%	46.91%	-	-
Horiz. %	58.16%	165.59%	122.04%	79.87%	37.44%	146.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.23%	19.63%	18.72%	18.97%	18.96%	16.84%	18.24%	-
YoY %	13.25%	4.86%	-1.32%	0.05%	12.59%	-7.68%	-	-
Horiz. %	121.88%	107.62%	102.63%	104.00%	103.95%	92.32%	100.00%	-
Total Cost	505,898	1,414,265	883,337	595,119	282,587	1,075,992	852,257	-29.34%
YoY %	-64.23%	60.10%	48.43%	110.60%	-73.74%	26.25%	-	-
Horiz. %	59.36%	165.94%	103.65%	69.83%	33.16%	126.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,871,569	7,467,395	7,073,210	6,926,878	6,807,381	6,509,478	6,203,832	17.18%
YoY %	5.41%	5.57%	2.11%	1.76%	4.58%	4.93%	-	-
Horiz. %	126.88%	120.37%	114.01%	111.65%	109.73%	104.93%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Dividend
Div	-	348,672	130,716	130,695	-	347,945	130,454	-
YoY %	-	166.74%	0.02%	0.00%	-	166.72%	-	-
Horiz. %	-	267.28%	100.20%	100.18%	-	266.72%	100.00%	-
Div Payout %	-	30.65%	15.59%	23.82%	-	34.48%	18.99%	-
YoY %	-	96.60%	-34.55%	0.00%	-	81.57%	-	-
Horiz. %	-	161.40%	82.10%	125.43%	-	181.57%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Equity
Net Worth	7,871,569	7,467,395	7,073,210	6,926,878	6,807,381	6,509,478	6,203,832	17.18%
YoY %	5.41%	5.57%	2.11%	1.76%	4.58%	4.93%	-	-
Horiz. %	126.88%	120.37%	114.01%	111.65%	109.73%	104.93%	100.00%	-
NOSH	1,455,003	1,452,800	1,452,404	1,452,175	1,451,467	1,449,772	1,449,493	0.25%
YoY %	0.15%	0.03%	0.02%	0.05%	0.12%	0.02%	-	-
Horiz. %	100.38%	100.23%	100.20%	100.19%	100.14%	100.02%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Ratio Analysis
NP Margin	44.13%	44.58%	48.69%	47.97%	47.65%	48.40%	44.63%	-
YoY %	-1.01%	-8.44%	1.50%	0.67%	-1.55%	8.45%	-	-
Horiz. %	98.88%	99.89%	109.10%	107.48%	106.77%	108.45%	100.00%	-
ROE	5.08%	15.23%	11.85%	7.92%	3.78%	15.50%	11.07%	-
YoY %	-66.64%	28.52%	49.62%	109.52%	-75.61%	40.02%	-	-
Horiz. %	45.89%	137.58%	107.05%	71.54%	34.15%	140.02%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Per Share
RPS	62.23	175.64	118.54	78.76	37.19	143.82	106.18	-29.94%
YoY %	-64.57%	48.17%	50.51%	111.78%	-74.14%	35.45%	-	-
Horiz. %	58.61%	165.42%	111.64%	74.18%	35.03%	135.45%	100.00%	-
EPS	27.46	78.30	57.72	37.78	17.72	69.61	47.39	-30.47%
YoY %	-64.93%	35.65%	52.78%	113.21%	-74.54%	46.89%	-	-
Horiz. %	57.94%	165.22%	121.80%	79.72%	37.39%	146.89%	100.00%	-
DPS	0.00	24.00	9.00	9.00	0.00	24.00	9.00	-
YoY %	0.00%	166.67%	0.00%	0.00%	0.00%	166.67%	-	-
Horiz. %	0.00%	266.67%	100.00%	100.00%	0.00%	266.67%	100.00%	-
NAPS	5.41	5.14	4.87	4.77	4.69	4.49	4.28	16.88%
YoY %	5.25%	5.54%	2.10%	1.71%	4.45%	4.91%	-	-
Horiz. %	126.40%	120.09%	113.79%	111.45%	109.58%	104.91%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Adjusted Per Share Value based on latest NOSH - 1,452,077
RPS	41.77	117.71	79.42	52.76	24.90	96.19	71.00	-29.76%
YoY %	-64.51%	48.21%	50.53%	111.89%	-74.11%	35.48%	-	-
Horiz. %	58.83%	165.79%	111.86%	74.31%	35.07%	135.48%	100.00%	-
EPS	18.43	52.47	38.67	25.31	11.87	46.55	31.69	-30.30%
YoY %	-64.88%	35.69%	52.79%	113.23%	-74.50%	46.89%	-	-
Horiz. %	58.16%	165.57%	122.03%	79.87%	37.46%	146.89%	100.00%	-
DPS	0.00	16.08	6.03	6.03	0.00	16.05	6.02	-
YoY %	0.00%	166.67%	0.00%	0.00%	0.00%	166.61%	-	-
Horiz. %	0.00%	267.11%	100.17%	100.17%	0.00%	266.61%	100.00%	-
NAPS	3.6313	3.4448	3.263	3.1955	3.1403	3.0029	2.8619	17.18%
YoY %	5.41%	5.57%	2.11%	1.76%	4.58%	4.93%	-	-
Horiz. %	126.88%	120.37%	114.02%	111.66%	109.73%	104.93%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	-
Price	10.18	13.38	9.85	9.20	9.11	8.58	8.64	-
P/RPS	16.36	7.62	8.31	11.68	24.50	5.97	8.14	59.19%
YoY %	114.70%	-8.30%	-28.85%	-52.33%	310.39%	-26.66%	-	-
Horiz. %	200.98%	93.61%	102.09%	143.49%	300.98%	73.34%	100.00%	-
P/EPS	37.07	17.09	17.07	24.35	51.41	12.33	18.23	60.43%
YoY %	116.91%	0.12%	-29.90%	-52.64%	316.95%	-32.36%	-	-
Horiz. %	203.35%	93.75%	93.64%	133.57%	282.01%	67.64%	100.00%	-
EY	2.70	5.85	5.86	4.11	1.95	8.11	5.48	-37.59%
YoY %	-53.85%	-0.17%	42.58%	110.77%	-75.96%	47.99%	-	-
Horiz. %	49.27%	106.75%	106.93%	75.00%	35.58%	147.99%	100.00%	-
DY	0.00	1.79	0.91	0.98	0.00	2.80	1.04	-
YoY %	0.00%	96.70%	-7.14%	0.00%	0.00%	169.23%	-	-
Horiz. %	0.00%	172.12%	87.50%	94.23%	0.00%	269.23%	100.00%	-
P/NAPS	1.88	2.60	2.02	1.93	1.94	1.91	2.02	-4.67%
YoY %	-27.69%	28.71%	4.66%	-0.52%	1.57%	-5.45%	-	-
Horiz. %	93.07%	128.71%	100.00%	95.54%	96.04%	94.55%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Announcement Date
Date	29/11/11	26/08/11	10/05/11	23/02/11	16/11/10	19/08/10	24/05/10	-
Price	10.40	12.36	11.50	9.29	9.57	8.84	8.55	-
P/RPS	16.71	7.04	9.70	11.80	25.73	6.15	8.05	62.65%
YoY %	137.36%	-27.42%	-17.80%	-54.14%	318.37%	-23.60%	-	-
Horiz. %	207.58%	87.45%	120.50%	146.58%	319.63%	76.40%	100.00%	-
P/EPS	37.87	15.79	19.92	24.59	54.01	12.70	18.04	63.87%
YoY %	139.84%	-20.73%	-18.99%	-54.47%	325.28%	-29.60%	-	-
Horiz. %	209.92%	87.53%	110.42%	136.31%	299.39%	70.40%	100.00%	-
EY	2.64	6.33	5.02	4.07	1.85	7.87	5.54	-38.96%
YoY %	-58.29%	26.10%	23.34%	120.00%	-76.49%	42.06%	-	-
Horiz. %	47.65%	114.26%	90.61%	73.47%	33.39%	142.06%	100.00%	-
DY	0.00	1.94	0.78	0.97	0.00	2.71	1.05	-
YoY %	0.00%	148.72%	-19.59%	0.00%	0.00%	158.10%	-	-
Horiz. %	0.00%	184.76%	74.29%	92.38%	0.00%	258.10%	100.00%	-
P/NAPS	1.92	2.40	2.36	1.95	2.04	1.97	2.00	-2.68%
YoY %	-20.00%	1.69%	21.03%	-4.41%	3.55%	-1.50%	-	-
Horiz. %	96.00%	120.00%	118.00%	97.50%	102.00%	98.50%	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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