[HLBANK] QoQ TTM Result on 30-Sep-2003 [#1]

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
TTM Result
Revenue	1,394,221	1,420,588	1,447,988	1,453,934	1,484,434	1,482,440	1,475,052	-3.69%
YoY %	-1.86%	-1.89%	-0.41%	-2.05%	0.13%	0.50%	-	-
Horiz. %	94.52%	96.31%	98.17%	98.57%	100.64%	100.50%	100.00%	-
PBT	528,721	597,344	767,715	785,493	801,886	760,371	725,188	-19.00%
YoY %	-11.49%	-22.19%	-2.26%	-2.04%	5.46%	4.85%	-	-
Horiz. %	72.91%	82.37%	105.86%	108.32%	110.58%	104.85%	100.00%	-
Tax	-146,761	-150,522	-206,836	-211,447	-221,053	-200,903	-189,816	-15.77%
YoY %	2.50%	27.23%	2.18%	4.35%	-10.03%	-5.84%	-	-
Horiz. %	77.32%	79.30%	108.97%	111.40%	116.46%	105.84%	100.00%	-
NP	381,960	446,822	560,879	574,046	580,833	559,468	535,372	-20.17%
YoY %	-14.52%	-20.34%	-2.29%	-1.17%	3.82%	4.50%	-	-
Horiz. %	71.34%	83.46%	104.76%	107.22%	108.49%	104.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	381,960	446,822	560,879	574,046	580,833	559,468	535,372	-20.17%
YoY %	-14.52%	-20.34%	-2.29%	-1.17%	3.82%	4.50%	-	-
Horiz. %	71.34%	83.46%	104.76%	107.22%	108.49%	104.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.76%	25.20%	26.94%	26.92%	27.57%	26.42%	26.17%	-
YoY %	10.16%	-6.46%	0.07%	-2.36%	4.35%	0.96%	-	-
Horiz. %	106.08%	96.29%	102.94%	102.87%	105.35%	100.96%	100.00%	-
Total Cost	1,012,261	973,766	887,109	879,888	903,601	922,972	939,680	5.08%
YoY %	3.95%	9.77%	0.82%	-2.62%	-2.10%	-1.78%	-	-
Horiz. %	107.72%	103.63%	94.41%	93.64%	96.16%	98.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,425,127	4,337,596	4,394,114	4,387,923	3,901,053	3,673,651	3,602,040	14.72%
YoY %	2.02%	-1.29%	0.14%	12.48%	6.19%	1.99%	-	-
Horiz. %	122.85%	120.42%	121.99%	121.82%	108.30%	101.99%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Dividend
Div	379,314	550,273	550,273	502,025	502,025	193,441	193,441	56.72%
YoY %	-31.07%	0.00%	9.61%	0.00%	159.52%	0.00%	-	-
Horiz. %	196.09%	284.47%	284.47%	259.52%	259.52%	100.00%	100.00%	-
Div Payout %	99.31%	123.15%	98.11%	87.45%	86.43%	34.58%	36.13%	-
YoY %	-19.36%	25.52%	12.19%	1.18%	149.94%	-4.29%	-	-
Horiz. %	274.87%	340.85%	271.55%	242.04%	239.22%	95.71%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Equity
Net Worth	4,425,127	4,337,596	4,394,114	4,387,923	3,901,053	3,673,651	3,602,040	14.72%
YoY %	2.02%	-1.29%	0.14%	12.48%	6.19%	1.99%	-	-
Horiz. %	122.85%	120.42%	121.99%	121.82%	108.30%	101.99%	100.00%	-
NOSH	1,580,402	1,583,064	1,580,616	1,502,713	1,434,210	1,435,020	1,435,076	6.64%
YoY %	-0.17%	0.15%	5.18%	4.78%	-0.06%	-0.00%	-	-
Horiz. %	110.13%	110.31%	110.14%	104.71%	99.94%	100.00%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Ratio Analysis
NP Margin	27.40%	31.45%	38.74%	39.48%	39.13%	37.74%	36.30%	-
YoY %	-12.88%	-18.82%	-1.87%	0.89%	3.68%	3.97%	-	-
Horiz. %	75.48%	86.64%	106.72%	108.76%	107.80%	103.97%	100.00%	-
ROE	8.63%	10.30%	12.76%	13.08%	14.89%	15.23%	14.86%	-
YoY %	-16.21%	-19.28%	-2.45%	-12.16%	-2.23%	2.49%	-	-
Horiz. %	58.08%	69.31%	85.87%	88.02%	100.20%	102.49%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Per Share
RPS	88.22	89.74	91.61	96.75	103.50	103.30	102.79	-9.69%
YoY %	-1.69%	-2.04%	-5.31%	-6.52%	0.19%	0.50%	-	-
Horiz. %	85.83%	87.30%	89.12%	94.12%	100.69%	100.50%	100.00%	-
EPS	24.17	28.23	35.48	38.20	40.50	38.99	37.31	-25.15%
YoY %	-14.38%	-20.43%	-7.12%	-5.68%	3.87%	4.50%	-	-
Horiz. %	64.78%	75.66%	95.10%	102.39%	108.55%	104.50%	100.00%	-
DPS	24.00	34.76	34.81	33.41	35.00	13.50	13.50	46.80%
YoY %	-30.96%	-0.14%	4.19%	-4.54%	159.26%	0.00%	-	-
Horiz. %	177.78%	257.48%	257.85%	247.48%	259.26%	100.00%	100.00%	-
NAPS	2.80	2.74	2.78	2.92	2.72	2.56	2.51	7.56%
YoY %	2.19%	-1.44%	-4.79%	7.35%	6.25%	1.99%	-	-
Horiz. %	111.55%	109.16%	110.76%	116.33%	108.37%	101.99%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Adjusted Per Share Value based on latest NOSH - 1,502,713
RPS	64.32	65.53	66.80	67.07	68.48	68.39	68.05	-3.69%
YoY %	-1.85%	-1.90%	-0.40%	-2.06%	0.13%	0.50%	-	-
Horiz. %	94.52%	96.30%	98.16%	98.56%	100.63%	100.50%	100.00%	-
EPS	17.62	20.61	25.87	26.48	26.79	25.81	24.70	-20.17%
YoY %	-14.51%	-20.33%	-2.30%	-1.16%	3.80%	4.49%	-	-
Horiz. %	71.34%	83.44%	104.74%	107.21%	108.46%	104.49%	100.00%	-
DPS	17.50	25.38	25.38	23.16	23.16	8.92	8.92	56.78%
YoY %	-31.05%	0.00%	9.59%	0.00%	159.64%	0.00%	-	-
Horiz. %	196.19%	284.53%	284.53%	259.64%	259.64%	100.00%	100.00%	-
NAPS	2.0414	2.001	2.0271	2.0242	1.7996	1.6947	1.6617	14.71%
YoY %	2.02%	-1.29%	0.14%	12.48%	6.19%	1.99%	-	-
Horiz. %	122.85%	120.42%	121.99%	121.82%	108.30%	101.99%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	-
Price	4.84	5.80	5.20	5.20	4.62	4.22	4.50	-
P/RPS	5.49	6.46	5.68	5.37	4.46	4.09	4.38	16.26%
YoY %	-15.02%	13.73%	5.77%	20.40%	9.05%	-6.62%	-	-
Horiz. %	125.34%	147.49%	129.68%	122.60%	101.83%	93.38%	100.00%	-
P/EPS	20.03	20.55	14.65	13.61	11.41	10.82	12.06	40.28%
YoY %	-2.53%	40.27%	7.64%	19.28%	5.45%	-10.28%	-	-
Horiz. %	166.09%	170.40%	121.48%	112.85%	94.61%	89.72%	100.00%	-
EY	4.99	4.87	6.82	7.35	8.77	9.24	8.29	-28.73%
YoY %	2.46%	-28.59%	-7.21%	-16.19%	-5.09%	11.46%	-	-
Horiz. %	60.19%	58.75%	82.27%	88.66%	105.79%	111.46%	100.00%	-
DY	4.96	5.99	6.69	6.42	7.58	3.20	3.00	39.86%
YoY %	-17.20%	-10.46%	4.21%	-15.30%	136.88%	6.67%	-	-
Horiz. %	165.33%	199.67%	223.00%	214.00%	252.67%	106.67%	100.00%	-
P/NAPS	1.73	2.12	1.87	1.78	1.70	1.65	1.79	-2.24%
YoY %	-18.40%	13.37%	5.06%	4.71%	3.03%	-7.82%	-	-
Horiz. %	96.65%	118.44%	104.47%	99.44%	94.97%	92.18%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Price Multiplier on Announcement Date
Date	27/08/04	25/05/04	27/02/04	05/11/03	18/08/03	08/05/03	20/02/03	-
Price	5.00	4.66	5.80	5.50	5.15	4.04	4.62	-
P/RPS	5.67	5.19	6.33	5.68	4.98	3.91	4.49	16.84%
YoY %	9.25%	-18.01%	11.44%	14.06%	27.37%	-12.92%	-	-
Horiz. %	126.28%	115.59%	140.98%	126.50%	110.91%	87.08%	100.00%	-
P/EPS	20.69	16.51	16.35	14.40	12.72	10.36	12.38	40.87%
YoY %	25.32%	0.98%	13.54%	13.21%	22.78%	-16.32%	-	-
Horiz. %	167.12%	133.36%	132.07%	116.32%	102.75%	83.68%	100.00%	-
EY	4.83	6.06	6.12	6.95	7.86	9.65	8.07	-29.00%
YoY %	-20.30%	-0.98%	-11.94%	-11.58%	-18.55%	19.58%	-	-
Horiz. %	59.85%	75.09%	75.84%	86.12%	97.40%	119.58%	100.00%	-
DY	4.80	7.46	6.00	6.07	6.80	3.34	2.92	39.32%
YoY %	-35.66%	24.33%	-1.15%	-10.74%	103.59%	14.38%	-	-
Horiz. %	164.38%	255.48%	205.48%	207.88%	232.88%	114.38%	100.00%	-
P/NAPS	1.79	1.70	2.09	1.88	1.89	1.58	1.84	-1.82%
YoY %	5.29%	-18.66%	11.17%	-0.53%	19.62%	-14.13%	-	-
Horiz. %	97.28%	92.39%	113.59%	102.17%	102.72%	85.87%	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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