[HLBANK] QoQ Cumulative Quarter Result on 31-Mar-2011 [#3]

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Cumulative Result
Revenue	1,904,909	905,438	2,551,711	1,721,665	1,143,751	539,787	2,085,079	-5.83%
YoY %	110.39%	-64.52%	48.21%	50.53%	111.89%	-74.11%	-	-
Horiz. %	91.36%	43.42%	122.38%	82.57%	54.85%	25.89%	100.00%	-
PBT	953,852	513,748	1,415,216	1,031,391	677,066	317,381	1,213,408	-14.78%
YoY %	85.67%	-63.70%	37.21%	52.33%	113.33%	-73.84%	-	-
Horiz. %	78.61%	42.34%	116.63%	85.00%	55.80%	26.16%	100.00%	-
Tax	-205,234	-114,208	-277,770	-193,063	-128,434	-60,181	-204,321	0.29%
YoY %	-79.70%	58.88%	-43.88%	-50.32%	-113.41%	70.55%	-	-
Horiz. %	100.45%	55.90%	135.95%	94.49%	62.86%	29.45%	100.00%	-
NP	748,618	399,540	1,137,446	838,328	548,632	257,200	1,009,087	-18.00%
YoY %	87.37%	-64.87%	35.68%	52.80%	113.31%	-74.51%	-	-
Horiz. %	74.19%	39.59%	112.72%	83.08%	54.37%	25.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	748,618	399,540	1,137,446	838,328	548,632	257,200	1,009,132	-18.00%
YoY %	87.37%	-64.87%	35.68%	52.80%	113.31%	-74.51%	-	-
Horiz. %	74.18%	39.59%	112.72%	83.07%	54.37%	25.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.52%	22.23%	19.63%	18.72%	18.97%	18.96%	16.84%	-
YoY %	-3.19%	13.25%	4.86%	-1.32%	0.05%	12.59%	-	-
Horiz. %	127.79%	132.01%	116.57%	111.16%	112.65%	112.59%	100.00%	-
Total Cost	1,156,291	505,898	1,414,265	883,337	595,119	282,587	1,075,992	4.90%
YoY %	128.56%	-64.23%	60.10%	48.43%	110.60%	-73.74%	-	-
Horiz. %	107.46%	47.02%	131.44%	82.10%	55.31%	26.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	9,446,656	7,871,569	7,467,395	7,073,210	6,926,878	6,807,381	6,509,478	28.09%
YoY %	20.01%	5.41%	5.57%	2.11%	1.76%	4.58%	-	-
Horiz. %	145.12%	120.92%	114.72%	108.66%	106.41%	104.58%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Dividend
Div	173,188	-	348,672	130,716	130,695	-	347,945	-37.11%
YoY %	0.00%	-	166.74%	0.02%	0.00%	-	-	-
Horiz. %	49.77%	-	100.21%	37.57%	37.56%	-	100.00%	-
Div Payout %	23.13%	-	30.65%	15.59%	23.82%	-	34.48%	-
YoY %	0.00%	-	96.60%	-34.55%	0.00%	-	-	-
Horiz. %	67.08%	-	88.89%	45.21%	69.08%	-	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Equity
Net Worth	9,446,656	7,871,569	7,467,395	7,073,210	6,926,878	6,807,381	6,509,478	28.09%
YoY %	20.01%	5.41%	5.57%	2.11%	1.76%	4.58%	-	-
Horiz. %	145.12%	120.92%	114.72%	108.66%	106.41%	104.58%	100.00%	-
NOSH	1,574,442	1,455,003	1,452,800	1,452,404	1,452,175	1,451,467	1,449,772	5.63%
YoY %	8.21%	0.15%	0.03%	0.02%	0.05%	0.12%	-	-
Horiz. %	108.60%	100.36%	100.21%	100.18%	100.17%	100.12%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Ratio Analysis
NP Margin	39.30%	44.13%	44.58%	48.69%	47.97%	47.65%	48.40%	-
YoY %	-10.94%	-1.01%	-8.44%	1.50%	0.67%	-1.55%	-	-
Horiz. %	81.20%	91.18%	92.11%	100.60%	99.11%	98.45%	100.00%	-
ROE	7.92%	5.08%	15.23%	11.85%	7.92%	3.78%	15.50%	-
YoY %	55.91%	-66.64%	28.52%	49.62%	109.52%	-75.61%	-	-
Horiz. %	51.10%	32.77%	98.26%	76.45%	51.10%	24.39%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Per Share
RPS	120.99	62.23	175.64	118.54	78.76	37.19	143.82	-10.85%
YoY %	94.42%	-64.57%	48.17%	50.51%	111.78%	-74.14%	-	-
Horiz. %	84.13%	43.27%	122.12%	82.42%	54.76%	25.86%	100.00%	-
EPS	47.55	27.46	78.30	57.72	37.78	17.72	69.61	-22.38%
YoY %	73.16%	-64.93%	35.65%	52.78%	113.21%	-74.54%	-	-
Horiz. %	68.31%	39.45%	112.48%	82.92%	54.27%	25.46%	100.00%	-
DPS	11.00	0.00	24.00	9.00	9.00	0.00	24.00	-40.46%
YoY %	0.00%	0.00%	166.67%	0.00%	0.00%	0.00%	-	-
Horiz. %	45.83%	0.00%	100.00%	37.50%	37.50%	0.00%	100.00%	-
NAPS	6.00	5.41	5.14	4.87	4.77	4.69	4.49	21.25%
YoY %	10.91%	5.25%	5.54%	2.10%	1.71%	4.45%	-	-
Horiz. %	133.63%	120.49%	114.48%	108.46%	106.24%	104.45%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Adjusted Per Share Value based on latest NOSH - 1,452,110
RPS	92.92	44.17	124.48	83.99	55.79	26.33	101.71	-5.83%
YoY %	110.37%	-64.52%	48.21%	50.55%	111.89%	-74.11%	-	-
Horiz. %	91.36%	43.43%	122.39%	82.58%	54.85%	25.89%	100.00%	-
EPS	36.52	19.49	55.49	40.90	26.76	12.55	49.23	-18.00%
YoY %	87.38%	-64.88%	35.67%	52.84%	113.23%	-74.51%	-	-
Horiz. %	74.18%	39.59%	112.72%	83.08%	54.36%	25.49%	100.00%	-
DPS	8.45	0.00	17.01	6.38	6.38	0.00	16.97	-37.09%
YoY %	0.00%	0.00%	166.61%	0.00%	0.00%	0.00%	-	-
Horiz. %	49.79%	0.00%	100.24%	37.60%	37.60%	0.00%	100.00%	-
NAPS	4.6083	3.8399	3.6427	3.4504	3.3791	3.3208	3.1754	28.09%
YoY %	20.01%	5.41%	5.57%	2.11%	1.76%	4.58%	-	-
Horiz. %	145.13%	120.93%	114.72%	108.66%	106.41%	104.58%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	-
Price	10.90	10.18	13.38	9.85	9.20	9.11	8.58	-
P/RPS	9.01	16.36	7.62	8.31	11.68	24.50	5.97	31.47%
YoY %	-44.93%	114.70%	-8.30%	-28.85%	-52.33%	310.39%	-	-
Horiz. %	150.92%	274.04%	127.64%	139.20%	195.64%	410.39%	100.00%	-
P/EPS	22.92	37.07	17.09	17.07	24.35	51.41	12.33	51.01%
YoY %	-38.17%	116.91%	0.12%	-29.90%	-52.64%	316.95%	-	-
Horiz. %	185.89%	300.65%	138.61%	138.44%	197.49%	416.95%	100.00%	-
EY	4.36	2.70	5.85	5.86	4.11	1.95	8.11	-33.80%
YoY %	61.48%	-53.85%	-0.17%	42.58%	110.77%	-75.96%	-	-
Horiz. %	53.76%	33.29%	72.13%	72.26%	50.68%	24.04%	100.00%	-
DY	1.01	0.00	1.79	0.91	0.98	0.00	2.80	-49.23%
YoY %	0.00%	0.00%	96.70%	-7.14%	0.00%	0.00%	-	-
Horiz. %	36.07%	0.00%	63.93%	32.50%	35.00%	0.00%	100.00%	-
P/NAPS	1.82	1.88	2.60	2.02	1.93	1.94	1.91	-3.15%
YoY %	-3.19%	-27.69%	28.71%	4.66%	-0.52%	1.57%	-	-
Horiz. %	95.29%	98.43%	136.13%	105.76%	101.05%	101.57%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Announcement Date
Date	27/02/12	29/11/11	26/08/11	10/05/11	23/02/11	16/11/10	19/08/10	-
Price	11.70	10.40	12.36	11.50	9.29	9.57	8.84	-
P/RPS	9.67	16.71	7.04	9.70	11.80	25.73	6.15	35.10%
YoY %	-42.13%	137.36%	-27.42%	-17.80%	-54.14%	318.37%	-	-
Horiz. %	157.24%	271.71%	114.47%	157.72%	191.87%	418.37%	100.00%	-
P/EPS	24.61	37.87	15.79	19.92	24.59	54.01	12.70	55.24%
YoY %	-35.01%	139.84%	-20.73%	-18.99%	-54.47%	325.28%	-	-
Horiz. %	193.78%	298.19%	124.33%	156.85%	193.62%	425.28%	100.00%	-
EY	4.06	2.64	6.33	5.02	4.07	1.85	7.87	-35.59%
YoY %	53.79%	-58.29%	26.10%	23.34%	120.00%	-76.49%	-	-
Horiz. %	51.59%	33.55%	80.43%	63.79%	51.72%	23.51%	100.00%	-
DY	0.94	0.00	1.94	0.78	0.97	0.00	2.71	-50.53%
YoY %	0.00%	0.00%	148.72%	-19.59%	0.00%	0.00%	-	-
Horiz. %	34.69%	0.00%	71.59%	28.78%	35.79%	0.00%	100.00%	-
P/NAPS	1.95	1.92	2.40	2.36	1.95	2.04	1.97	-0.67%
YoY %	1.56%	-20.00%	1.69%	21.03%	-4.41%	3.55%	-	-
Horiz. %	98.98%	97.46%	121.83%	119.80%	98.98%	103.55%	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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