[HLBANK] QoQ TTM Result on 30-Jun-2010 [#4]

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
TTM Result
Revenue	2,241,917	2,172,049	2,087,489	2,059,379	2,032,737	2,015,715	2,060,518	5.79%
YoY %	3.22%	4.05%	1.36%	1.31%	0.84%	-2.17%	-	-
Horiz. %	108.80%	105.41%	101.31%	99.94%	98.65%	97.83%	100.00%	-
PBT	1,378,972	1,284,662	1,216,262	1,187,708	1,047,632	1,056,367	1,105,179	15.91%
YoY %	7.34%	5.62%	2.40%	13.37%	-0.83%	-4.42%	-	-
Horiz. %	124.77%	116.24%	110.05%	107.47%	94.79%	95.58%	100.00%	-
Tax	-237,702	-205,133	-203,416	-197,896	-161,850	-191,941	-208,267	9.22%
YoY %	-15.88%	-0.84%	-2.79%	-22.27%	15.68%	7.84%	-	-
Horiz. %	114.13%	98.50%	97.67%	95.02%	77.71%	92.16%	100.00%	-
NP	1,141,270	1,079,529	1,012,846	989,812	885,782	864,426	896,912	17.44%
YoY %	5.72%	6.58%	2.33%	11.74%	2.47%	-3.62%	-	-
Horiz. %	127.24%	120.36%	112.93%	110.36%	98.76%	96.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,141,270	1,079,529	1,012,846	989,857	886,280	864,825	897,503	17.39%
YoY %	5.72%	6.58%	2.32%	11.69%	2.48%	-3.64%	-	-
Horiz. %	127.16%	120.28%	112.85%	110.29%	98.75%	96.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.24%	15.97%	16.72%	16.66%	15.45%	18.17%	18.84%	-
YoY %	7.95%	-4.49%	0.36%	7.83%	-14.97%	-3.56%	-	-
Horiz. %	91.51%	84.77%	88.75%	88.43%	82.01%	96.44%	100.00%	-
Total Cost	1,100,647	1,092,520	1,074,643	1,069,567	1,146,955	1,151,289	1,163,606	-3.64%
YoY %	0.74%	1.66%	0.47%	-6.75%	-0.38%	-1.06%	-	-
Horiz. %	94.59%	93.89%	92.35%	91.92%	98.57%	98.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,071,776	6,926,410	6,807,381	6,422,219	6,202,463	6,071,555	6,014,700	11.40%
YoY %	2.10%	1.75%	6.00%	3.54%	2.16%	0.95%	-	-
Horiz. %	117.57%	115.16%	113.18%	106.78%	103.12%	100.95%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Dividend
Div	348,143	348,143	347,871	347,871	347,746	347,746	347,710	0.08%
YoY %	0.00%	0.08%	0.00%	0.04%	0.00%	0.01%	-	-
Horiz. %	100.12%	100.12%	100.05%	100.05%	100.01%	100.01%	100.00%	-
Div Payout %	30.50%	32.25%	34.35%	35.14%	39.24%	40.21%	38.74%	-
YoY %	-5.43%	-6.11%	-2.25%	-10.45%	-2.41%	3.79%	-	-
Horiz. %	78.73%	83.25%	88.67%	90.71%	101.29%	103.79%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Equity
Net Worth	7,071,776	6,926,410	6,807,381	6,422,219	6,202,463	6,071,555	6,014,700	11.40%
YoY %	2.10%	1.75%	6.00%	3.54%	2.16%	0.95%	-	-
Horiz. %	117.57%	115.16%	113.18%	106.78%	103.12%	100.95%	100.00%	-
NOSH	1,452,110	1,452,077	1,451,467	1,449,711	1,449,173	1,449,058	1,449,325	0.12%
YoY %	0.00%	0.04%	0.12%	0.04%	0.01%	-0.02%	-	-
Horiz. %	100.19%	100.19%	100.15%	100.03%	99.99%	99.98%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Ratio Analysis
NP Margin	50.91%	49.70%	48.52%	48.06%	43.58%	42.88%	43.53%	-
YoY %	2.43%	2.43%	0.96%	10.28%	1.63%	-1.49%	-	-
Horiz. %	116.95%	114.17%	111.46%	110.41%	100.11%	98.51%	100.00%	-
ROE	16.14%	15.59%	14.88%	15.41%	14.29%	14.24%	14.92%	-
YoY %	3.53%	4.77%	-3.44%	7.84%	0.35%	-4.56%	-	-
Horiz. %	108.18%	104.49%	99.73%	103.28%	95.78%	95.44%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Per Share
RPS	154.39	149.58	143.82	142.05	140.27	139.11	142.17	5.65%
YoY %	3.22%	4.01%	1.25%	1.27%	0.83%	-2.15%	-	-
Horiz. %	108.60%	105.21%	101.16%	99.92%	98.66%	97.85%	100.00%	-
EPS	78.59	74.34	69.78	68.28	61.16	59.68	61.93	17.23%
YoY %	5.72%	6.53%	2.20%	11.64%	2.48%	-3.63%	-	-
Horiz. %	126.90%	120.04%	112.68%	110.25%	98.76%	96.37%	100.00%	-
DPS	24.00	24.00	24.00	24.00	24.00	24.00	24.00	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	4.87	4.77	4.69	4.43	4.28	4.19	4.15	11.26%
YoY %	2.10%	1.71%	5.87%	3.50%	2.15%	0.96%	-	-
Horiz. %	117.35%	114.94%	113.01%	106.75%	103.13%	100.96%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Adjusted Per Share Value based on latest NOSH - 1,449,711
RPS	109.36	105.96	101.83	100.46	99.16	98.33	100.52	5.78%
YoY %	3.21%	4.06%	1.36%	1.31%	0.84%	-2.18%	-	-
Horiz. %	108.79%	105.41%	101.30%	99.94%	98.65%	97.82%	100.00%	-
EPS	55.67	52.66	49.41	48.29	43.23	42.19	43.78	17.38%
YoY %	5.72%	6.58%	2.32%	11.70%	2.47%	-3.63%	-	-
Horiz. %	127.16%	120.28%	112.86%	110.30%	98.74%	96.37%	100.00%	-
DPS	16.98	16.98	16.97	16.97	16.96	16.96	16.96	0.07%
YoY %	0.00%	0.06%	0.00%	0.06%	0.00%	0.00%	-	-
Horiz. %	100.12%	100.12%	100.06%	100.06%	100.00%	100.00%	100.00%	-
NAPS	3.4497	3.3788	3.3208	3.1329	3.0257	2.9618	2.9341	11.40%
YoY %	2.10%	1.75%	6.00%	3.54%	2.16%	0.94%	-	-
Horiz. %	117.57%	115.16%	113.18%	106.78%	103.12%	100.94%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	-
Price	9.85	9.20	9.11	8.58	8.64	8.13	6.57	-
P/RPS	6.38	6.15	6.33	6.04	6.16	5.84	4.62	24.03%
YoY %	3.74%	-2.84%	4.80%	-1.95%	5.48%	26.41%	-	-
Horiz. %	138.10%	133.12%	137.01%	130.74%	133.33%	126.41%	100.00%	-
P/EPS	12.53	12.37	13.06	12.57	14.13	13.62	10.61	11.73%
YoY %	1.29%	-5.28%	3.90%	-11.04%	3.74%	28.37%	-	-
Horiz. %	118.10%	116.59%	123.09%	118.47%	133.18%	128.37%	100.00%	-
EY	7.98	8.08	7.66	7.96	7.08	7.34	9.43	-10.54%
YoY %	-1.24%	5.48%	-3.77%	12.43%	-3.54%	-22.16%	-	-
Horiz. %	84.62%	85.68%	81.23%	84.41%	75.08%	77.84%	100.00%	-
DY	2.44	2.61	2.63	2.80	2.78	2.95	3.65	-23.56%
YoY %	-6.51%	-0.76%	-6.07%	0.72%	-5.76%	-19.18%	-	-
Horiz. %	66.85%	71.51%	72.05%	76.71%	76.16%	80.82%	100.00%	-
P/NAPS	2.02	1.93	1.94	1.94	2.02	1.94	1.58	17.81%
YoY %	4.66%	-0.52%	0.00%	-3.96%	4.12%	22.78%	-	-
Horiz. %	127.85%	122.15%	122.78%	122.78%	127.85%	122.78%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Price Multiplier on Announcement Date
Date	10/05/11	23/02/11	16/11/10	19/08/10	24/05/10	24/02/10	11/11/09	-
Price	11.50	9.29	9.57	8.84	8.55	8.37	8.35	-
P/RPS	7.45	6.21	6.65	6.22	6.10	6.02	5.87	17.23%
YoY %	19.97%	-6.62%	6.91%	1.97%	1.33%	2.56%	-	-
Horiz. %	126.92%	105.79%	113.29%	105.96%	103.92%	102.56%	100.00%	-
P/EPS	14.63	12.50	13.71	12.95	13.98	14.02	13.48	5.61%
YoY %	17.04%	-8.83%	5.87%	-7.37%	-0.29%	4.01%	-	-
Horiz. %	108.53%	92.73%	101.71%	96.07%	103.71%	104.01%	100.00%	-
EY	6.83	8.00	7.29	7.72	7.15	7.13	7.42	-5.37%
YoY %	-14.62%	9.74%	-5.57%	7.97%	0.28%	-3.91%	-	-
Horiz. %	92.05%	107.82%	98.25%	104.04%	96.36%	96.09%	100.00%	-
DY	2.09	2.58	2.51	2.71	2.81	2.87	2.87	-19.07%
YoY %	-18.99%	2.79%	-7.38%	-3.56%	-2.09%	0.00%	-	-
Horiz. %	72.82%	89.90%	87.46%	94.43%	97.91%	100.00%	100.00%	-
P/NAPS	2.36	1.95	2.04	2.00	2.00	2.00	2.01	11.30%
YoY %	21.03%	-4.41%	2.00%	0.00%	0.00%	-0.50%	-	-
Horiz. %	117.41%	97.01%	101.49%	99.50%	99.50%	99.50%	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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