[HLBANK] QoQ TTM Result on 30-Jun-2007 [#4]

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
TTM Result
Revenue	1,991,707	1,908,712	1,821,285	1,768,190	1,759,088	1,748,244	1,672,816	12.32%
YoY %	4.35%	4.80%	3.00%	0.52%	0.62%	4.51%	-	-
Horiz. %	119.06%	114.10%	108.88%	105.70%	105.16%	104.51%	100.00%	-
PBT	1,067,434	994,556	913,900	856,598	816,157	841,518	765,154	24.82%
YoY %	7.33%	8.83%	6.69%	4.96%	-3.01%	9.98%	-	-
Horiz. %	139.51%	129.98%	119.44%	111.95%	106.67%	109.98%	100.00%	-
Tax	-287,691	-272,158	-250,712	-237,149	-223,730	-232,554	-212,998	22.16%
YoY %	-5.71%	-8.55%	-5.72%	-6.00%	3.79%	-9.18%	-	-
Horiz. %	135.07%	127.77%	117.71%	111.34%	105.04%	109.18%	100.00%	-
NP	779,743	722,398	663,188	619,449	592,427	608,964	552,156	25.84%
YoY %	7.94%	8.93%	7.06%	4.56%	-2.72%	10.29%	-	-
Horiz. %	141.22%	130.83%	120.11%	112.19%	107.29%	110.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	780,238	723,055	664,768	620,869	593,387	609,444	552,156	25.89%
YoY %	7.91%	8.77%	7.07%	4.63%	-2.63%	10.38%	-	-
Horiz. %	141.31%	130.95%	120.39%	112.44%	107.47%	110.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.95%	27.36%	27.43%	27.68%	27.41%	27.64%	27.84%	-
YoY %	-1.50%	-0.26%	-0.90%	0.99%	-0.83%	-0.72%	-	-
Horiz. %	96.80%	98.28%	98.53%	99.43%	98.46%	99.28%	100.00%	-
Total Cost	1,211,964	1,186,314	1,158,097	1,148,741	1,166,661	1,139,280	1,120,660	5.35%
YoY %	2.16%	2.44%	0.81%	-1.54%	2.40%	1.66%	-	-
Horiz. %	108.15%	105.86%	103.34%	102.51%	104.10%	101.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,972,196	4,853,505	4,797,232	4,634,440	4,515,262	4,463,300	4,388,756	8.66%
YoY %	2.45%	1.17%	3.51%	2.64%	1.16%	1.70%	-	-
Horiz. %	113.29%	110.59%	109.31%	105.60%	102.88%	101.70%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Dividend
Div	348,998	348,998	350,309	350,309	357,678	357,678	363,306	-2.64%
YoY %	0.00%	-0.37%	0.00%	-2.06%	0.00%	-1.55%	-	-
Horiz. %	96.06%	96.06%	96.42%	96.42%	98.45%	98.45%	100.00%	-
Div Payout %	44.73%	48.27%	52.70%	56.42%	60.28%	58.69%	65.80%	-
YoY %	-7.33%	-8.41%	-6.59%	-6.40%	2.71%	-10.81%	-	-
Horiz. %	67.98%	73.36%	80.09%	85.74%	91.61%	89.19%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Equity
Net Worth	4,972,196	4,853,505	4,797,232	4,634,440	4,515,262	4,463,300	4,388,756	8.66%
YoY %	2.45%	1.17%	3.51%	2.64%	1.16%	1.70%	-	-
Horiz. %	113.29%	110.59%	109.31%	105.60%	102.88%	101.70%	100.00%	-
NOSH	1,453,858	1,448,807	1,449,314	1,457,371	1,461,250	1,463,377	1,443,670	0.46%
YoY %	0.35%	-0.03%	-0.55%	-0.27%	-0.15%	1.37%	-	-
Horiz. %	100.71%	100.36%	100.39%	100.95%	101.22%	101.37%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Ratio Analysis
NP Margin	39.15%	37.85%	36.41%	35.03%	33.68%	34.83%	33.01%	-
YoY %	3.43%	3.95%	3.94%	4.01%	-3.30%	5.51%	-	-
Horiz. %	118.60%	114.66%	110.30%	106.12%	102.03%	105.51%	100.00%	-
ROE	15.69%	14.90%	13.86%	13.40%	13.14%	13.65%	12.58%	-
YoY %	5.30%	7.50%	3.43%	1.98%	-3.74%	8.51%	-	-
Horiz. %	124.72%	118.44%	110.17%	106.52%	104.45%	108.51%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Per Share
RPS	136.99	131.74	125.67	121.33	120.38	119.47	115.87	11.79%
YoY %	3.99%	4.83%	3.58%	0.79%	0.76%	3.11%	-	-
Horiz. %	118.23%	113.70%	108.46%	104.71%	103.89%	103.11%	100.00%	-
EPS	53.67	49.91	45.87	42.60	40.61	41.65	38.25	25.30%
YoY %	7.53%	8.81%	7.68%	4.90%	-2.50%	8.89%	-	-
Horiz. %	140.31%	130.48%	119.92%	111.37%	106.17%	108.89%	100.00%	-
DPS	24.00	24.00	24.00	24.00	24.48	24.44	25.17	-3.12%
YoY %	0.00%	0.00%	0.00%	-1.96%	0.16%	-2.90%	-	-
Horiz. %	95.35%	95.35%	95.35%	95.35%	97.26%	97.10%	100.00%	-
NAPS	3.42	3.35	3.31	3.18	3.09	3.05	3.04	8.16%
YoY %	2.09%	1.21%	4.09%	2.91%	1.31%	0.33%	-	-
Horiz. %	112.50%	110.20%	108.88%	104.61%	101.64%	100.33%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Adjusted Per Share Value based on latest NOSH - 1,457,371
RPS	97.16	93.11	88.85	86.26	85.81	85.28	81.60	12.32%
YoY %	4.35%	4.79%	3.00%	0.52%	0.62%	4.51%	-	-
Horiz. %	119.07%	114.11%	108.88%	105.71%	105.16%	104.51%	100.00%	-
EPS	38.06	35.27	32.43	30.29	28.95	29.73	26.94	25.87%
YoY %	7.91%	8.76%	7.07%	4.63%	-2.62%	10.36%	-	-
Horiz. %	141.28%	130.92%	120.38%	112.44%	107.46%	110.36%	100.00%	-
DPS	17.02	17.02	17.09	17.09	17.45	17.45	17.72	-2.64%
YoY %	0.00%	-0.41%	0.00%	-2.06%	0.00%	-1.52%	-	-
Horiz. %	96.05%	96.05%	96.44%	96.44%	98.48%	98.48%	100.00%	-
NAPS	2.4255	2.3676	2.3402	2.2608	2.2026	2.1773	2.1409	8.66%
YoY %	2.45%	1.17%	3.51%	2.64%	1.16%	1.70%	-	-
Horiz. %	113.29%	110.59%	109.31%	105.60%	102.88%	101.70%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/08	31/12/07	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	-
Price	5.80	6.35	5.90	6.35	6.00	5.55	5.35	-
P/RPS	4.23	4.82	4.70	5.23	4.98	4.65	4.62	-5.70%
YoY %	-12.24%	2.55%	-10.13%	5.02%	7.10%	0.65%	-	-
Horiz. %	91.56%	104.33%	101.73%	113.20%	107.79%	100.65%	100.00%	-
P/EPS	10.81	12.72	12.86	14.91	14.78	13.33	13.99	-15.78%
YoY %	-15.02%	-1.09%	-13.75%	0.88%	10.88%	-4.72%	-	-
Horiz. %	77.27%	90.92%	91.92%	106.58%	105.65%	95.28%	100.00%	-
EY	9.25	7.86	7.77	6.71	6.77	7.50	7.15	18.71%
YoY %	17.68%	1.16%	15.80%	-0.89%	-9.73%	4.90%	-	-
Horiz. %	129.37%	109.93%	108.67%	93.85%	94.69%	104.90%	100.00%	-
DY	4.14	3.78	4.07	3.78	4.08	4.40	4.70	-8.10%
YoY %	9.52%	-7.13%	7.67%	-7.35%	-7.27%	-6.38%	-	-
Horiz. %	88.09%	80.43%	86.60%	80.43%	86.81%	93.62%	100.00%	-
P/NAPS	1.70	1.90	1.78	2.00	1.94	1.82	1.76	-2.28%
YoY %	-10.53%	6.74%	-11.00%	3.09%	6.59%	3.41%	-	-
Horiz. %	96.59%	107.95%	101.14%	113.64%	110.23%	103.41%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Price Multiplier on Announcement Date
Date	29/04/08	14/02/08	06/11/07	27/08/07	10/05/07	26/02/07	08/11/06	-
Price	6.10	6.00	6.25	5.70	6.30	6.80	5.30	-
P/RPS	4.45	4.55	4.97	4.70	5.23	5.69	4.57	-1.75%
YoY %	-2.20%	-8.45%	5.74%	-10.13%	-8.08%	24.51%	-	-
Horiz. %	97.37%	99.56%	108.75%	102.84%	114.44%	124.51%	100.00%	-
P/EPS	11.37	12.02	13.63	13.38	15.51	16.33	13.86	-12.35%
YoY %	-5.41%	-11.81%	1.87%	-13.73%	-5.02%	17.82%	-	-
Horiz. %	82.03%	86.72%	98.34%	96.54%	111.90%	117.82%	100.00%	-
EY	8.80	8.32	7.34	7.47	6.45	6.12	7.22	14.08%
YoY %	5.77%	13.35%	-1.74%	15.81%	5.39%	-15.24%	-	-
Horiz. %	121.88%	115.24%	101.66%	103.46%	89.34%	84.76%	100.00%	-
DY	3.93	4.00	3.84	4.21	3.89	3.59	4.75	-11.85%
YoY %	-1.75%	4.17%	-8.79%	8.23%	8.36%	-24.42%	-	-
Horiz. %	82.74%	84.21%	80.84%	88.63%	81.89%	75.58%	100.00%	-
P/NAPS	1.78	1.79	1.89	1.79	2.04	2.23	1.74	1.52%
YoY %	-0.56%	-5.29%	5.59%	-12.25%	-8.52%	28.16%	-	-
Horiz. %	102.30%	102.87%	108.62%	102.87%	117.24%	128.16%	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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