[HLBANK] QoQ TTM Result on 30-Sep-2004 [#1]

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
TTM Result
Revenue	1,455,236	1,444,272	1,424,983	1,406,310	1,394,221	1,420,588	1,447,988	0.33%
YoY %	0.76%	1.35%	1.33%	0.87%	-1.86%	-1.89%	-	-
Horiz. %	100.50%	99.74%	98.41%	97.12%	96.29%	98.11%	100.00%	-
PBT	713,435	686,026	542,000	542,871	528,721	597,344	767,715	-4.77%
YoY %	4.00%	26.57%	-0.16%	2.68%	-11.49%	-22.19%	-	-
Horiz. %	92.93%	89.36%	70.60%	70.71%	68.87%	77.81%	100.00%	-
Tax	-199,996	-190,753	-152,781	-150,828	-146,761	-150,522	-206,836	-2.21%
YoY %	-4.85%	-24.85%	-1.29%	-2.77%	2.50%	27.23%	-	-
Horiz. %	96.69%	92.22%	73.87%	72.92%	70.96%	72.77%	100.00%	-
NP	513,439	495,273	389,219	392,043	381,960	446,822	560,879	-5.72%
YoY %	3.67%	27.25%	-0.72%	2.64%	-14.52%	-20.34%	-	-
Horiz. %	91.54%	88.30%	69.39%	69.90%	68.10%	79.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	513,439	495,273	389,219	392,043	381,960	446,822	560,879	-5.72%
YoY %	3.67%	27.25%	-0.72%	2.64%	-14.52%	-20.34%	-	-
Horiz. %	91.54%	88.30%	69.39%	69.90%	68.10%	79.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.03%	27.81%	28.19%	27.78%	27.76%	25.20%	26.94%	-
YoY %	0.79%	-1.35%	1.48%	0.07%	10.16%	-6.46%	-	-
Horiz. %	104.05%	103.23%	104.64%	103.12%	103.04%	93.54%	100.00%	-
Total Cost	941,797	948,999	1,035,764	1,014,267	1,012,261	973,766	887,109	4.07%
YoY %	-0.76%	-8.38%	2.12%	0.20%	3.95%	9.77%	-	-
Horiz. %	106.16%	106.98%	116.76%	114.33%	114.11%	109.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,482,609	4,417,666	4,494,042	4,568,294	4,425,127	4,337,596	4,394,114	1.33%
YoY %	1.47%	-1.70%	-1.63%	3.24%	2.02%	-1.29%	-	-
Horiz. %	102.01%	100.54%	102.27%	103.96%	100.71%	98.71%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Dividend
Div	375,284	378,995	378,995	379,314	379,314	550,273	550,273	-22.53%
YoY %	-0.98%	0.00%	-0.08%	0.00%	-31.07%	0.00%	-	-
Horiz. %	68.20%	68.87%	68.87%	68.93%	68.93%	100.00%	100.00%	-
Div Payout %	73.09%	76.52%	97.37%	96.75%	99.31%	123.15%	98.11%	-
YoY %	-4.48%	-21.41%	0.64%	-2.58%	-19.36%	25.52%	-	-
Horiz. %	74.50%	77.99%	99.25%	98.61%	101.22%	125.52%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Equity
Net Worth	4,482,609	4,417,666	4,494,042	4,568,294	4,425,127	4,337,596	4,394,114	1.33%
YoY %	1.47%	-1.70%	-1.63%	3.24%	2.02%	-1.29%	-	-
Horiz. %	102.01%	100.54%	102.27%	103.96%	100.71%	98.71%	100.00%	-
NOSH	1,556,461	1,566,548	1,576,857	1,580,724	1,580,402	1,583,064	1,580,616	-1.02%
YoY %	-0.64%	-0.65%	-0.24%	0.02%	-0.17%	0.15%	-	-
Horiz. %	98.47%	99.11%	99.76%	100.01%	99.99%	100.15%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Ratio Analysis
NP Margin	35.28%	34.29%	27.31%	27.88%	27.40%	31.45%	38.74%	-
YoY %	2.89%	25.56%	-2.04%	1.75%	-12.88%	-18.82%	-	-
Horiz. %	91.07%	88.51%	70.50%	71.97%	70.73%	81.18%	100.00%	-
ROE	11.45%	11.21%	8.66%	8.58%	8.63%	10.30%	12.76%	-
YoY %	2.14%	29.45%	0.93%	-0.58%	-16.21%	-19.28%	-	-
Horiz. %	89.73%	87.85%	67.87%	67.24%	67.63%	80.72%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Per Share
RPS	93.50	92.19	90.37	88.97	88.22	89.74	91.61	1.37%
YoY %	1.42%	2.01%	1.57%	0.85%	-1.69%	-2.04%	-	-
Horiz. %	102.06%	100.63%	98.65%	97.12%	96.30%	97.96%	100.00%	-
EPS	32.99	31.62	24.68	24.80	24.17	28.23	35.48	-4.73%
YoY %	4.33%	28.12%	-0.48%	2.61%	-14.38%	-20.43%	-	-
Horiz. %	92.98%	89.12%	69.56%	69.90%	68.12%	79.57%	100.00%	-
DPS	24.00	24.00	24.00	24.00	24.00	34.76	34.81	-21.97%
YoY %	0.00%	0.00%	0.00%	0.00%	-30.96%	-0.14%	-	-
Horiz. %	68.95%	68.95%	68.95%	68.95%	68.95%	99.86%	100.00%	-
NAPS	2.88	2.82	2.85	2.89	2.80	2.74	2.78	2.38%
YoY %	2.13%	-1.05%	-1.38%	3.21%	2.19%	-1.44%	-	-
Horiz. %	103.60%	101.44%	102.52%	103.96%	100.72%	98.56%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Adjusted Per Share Value based on latest NOSH - 1,580,724
RPS	67.13	66.63	65.74	64.88	64.32	65.53	66.80	0.32%
YoY %	0.75%	1.35%	1.33%	0.87%	-1.85%	-1.90%	-	-
Horiz. %	100.49%	99.75%	98.41%	97.13%	96.29%	98.10%	100.00%	-
EPS	23.69	22.85	17.96	18.09	17.62	20.61	25.87	-5.70%
YoY %	3.68%	27.23%	-0.72%	2.67%	-14.51%	-20.33%	-	-
Horiz. %	91.57%	88.33%	69.42%	69.93%	68.11%	79.67%	100.00%	-
DPS	17.31	17.48	17.48	17.50	17.50	25.38	25.38	-22.53%
YoY %	-0.97%	0.00%	-0.11%	0.00%	-31.05%	0.00%	-	-
Horiz. %	68.20%	68.87%	68.87%	68.95%	68.95%	100.00%	100.00%	-
NAPS	2.0679	2.0379	2.0732	2.1074	2.0414	2.001	2.0271	1.33%
YoY %	1.47%	-1.70%	-1.62%	3.23%	2.02%	-1.29%	-	-
Horiz. %	102.01%	100.53%	102.27%	103.96%	100.71%	98.71%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	-
Price	5.20	5.20	5.50	5.15	4.84	5.80	5.20	-
P/RPS	5.56	5.64	6.09	5.79	5.49	6.46	5.68	-1.41%
YoY %	-1.42%	-7.39%	5.18%	5.46%	-15.02%	13.73%	-	-
Horiz. %	97.89%	99.30%	107.22%	101.94%	96.65%	113.73%	100.00%	-
P/EPS	15.76	16.45	22.28	20.76	20.03	20.55	14.65	4.99%
YoY %	-4.19%	-26.17%	7.32%	3.64%	-2.53%	40.27%	-	-
Horiz. %	107.58%	112.29%	152.08%	141.71%	136.72%	140.27%	100.00%	-
EY	6.34	6.08	4.49	4.82	4.99	4.87	6.82	-4.75%
YoY %	4.28%	35.41%	-6.85%	-3.41%	2.46%	-28.59%	-	-
Horiz. %	92.96%	89.15%	65.84%	70.67%	73.17%	71.41%	100.00%	-
DY	4.62	4.62	4.36	4.66	4.96	5.99	6.69	-21.88%
YoY %	0.00%	5.96%	-6.44%	-6.05%	-17.20%	-10.46%	-	-
Horiz. %	69.06%	69.06%	65.17%	69.66%	74.14%	89.54%	100.00%	-
P/NAPS	1.81	1.84	1.93	1.78	1.73	2.12	1.87	-2.15%
YoY %	-1.63%	-4.66%	8.43%	2.89%	-18.40%	13.37%	-	-
Horiz. %	96.79%	98.40%	103.21%	95.19%	92.51%	113.37%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Price Multiplier on Announcement Date
Date	29/08/05	09/05/05	22/02/05	09/11/04	27/08/04	25/05/04	27/02/04	-
Price	5.50	5.45	5.50	5.20	5.00	4.66	5.80	-
P/RPS	5.88	5.91	6.09	5.84	5.67	5.19	6.33	-4.80%
YoY %	-0.51%	-2.96%	4.28%	3.00%	9.25%	-18.01%	-	-
Horiz. %	92.89%	93.36%	96.21%	92.26%	89.57%	81.99%	100.00%	-
P/EPS	16.67	17.24	22.28	20.97	20.69	16.51	16.35	1.30%
YoY %	-3.31%	-22.62%	6.25%	1.35%	25.32%	0.98%	-	-
Horiz. %	101.96%	105.44%	136.27%	128.26%	126.54%	100.98%	100.00%	-
EY	6.00	5.80	4.49	4.77	4.83	6.06	6.12	-1.31%
YoY %	3.45%	29.18%	-5.87%	-1.24%	-20.30%	-0.98%	-	-
Horiz. %	98.04%	94.77%	73.37%	77.94%	78.92%	99.02%	100.00%	-
DY	4.36	4.40	4.36	4.62	4.80	7.46	6.00	-19.18%
YoY %	-0.91%	0.92%	-5.63%	-3.75%	-35.66%	24.33%	-	-
Horiz. %	72.67%	73.33%	72.67%	77.00%	80.00%	124.33%	100.00%	-
P/NAPS	1.91	1.93	1.93	1.80	1.79	1.70	2.09	-5.83%
YoY %	-1.04%	0.00%	7.22%	0.56%	5.29%	-18.66%	-	-
Horiz. %	91.39%	92.34%	92.34%	86.12%	85.65%	81.34%	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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