[HLBANK] QoQ TTM Result on 30-Sep-2006 [#1]

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
TTM Result
Revenue	1,768,190	1,759,088	1,748,244	1,672,816	1,630,733	1,537,485	1,469,466	13.16%
YoY %	0.52%	0.62%	4.51%	2.58%	6.06%	4.63%	-	-
Horiz. %	120.33%	119.71%	118.97%	113.84%	110.97%	104.63%	100.00%	-
PBT	856,598	816,157	841,518	765,154	764,241	718,128	674,578	17.31%
YoY %	4.96%	-3.01%	9.98%	0.12%	6.42%	6.46%	-	-
Horiz. %	126.98%	120.99%	124.75%	113.43%	113.29%	106.46%	100.00%	-
Tax	-237,149	-223,730	-232,554	-212,998	-214,321	-200,775	-186,321	17.49%
YoY %	-6.00%	3.79%	-9.18%	0.62%	-6.75%	-7.76%	-	-
Horiz. %	127.28%	120.08%	124.81%	114.32%	115.03%	107.76%	100.00%	-
NP	619,449	592,427	608,964	552,156	549,920	517,353	488,257	17.24%
YoY %	4.56%	-2.72%	10.29%	0.41%	6.29%	5.96%	-	-
Horiz. %	126.87%	121.34%	124.72%	113.09%	112.63%	105.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	620,869	593,387	609,444	552,156	549,920	517,353	488,257	17.42%
YoY %	4.63%	-2.63%	10.38%	0.41%	6.29%	5.96%	-	-
Horiz. %	127.16%	121.53%	124.82%	113.09%	112.63%	105.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.68%	27.41%	27.64%	27.84%	28.04%	27.96%	27.62%	-
YoY %	0.99%	-0.83%	-0.72%	-0.71%	0.29%	1.23%	-	-
Horiz. %	100.22%	99.24%	100.07%	100.80%	101.52%	101.23%	100.00%	-
Total Cost	1,148,741	1,166,661	1,139,280	1,120,660	1,080,813	1,020,132	981,209	11.11%
YoY %	-1.54%	2.40%	1.66%	3.69%	5.95%	3.97%	-	-
Horiz. %	117.07%	118.90%	116.11%	114.21%	110.15%	103.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,634,440	4,515,262	4,463,300	4,388,756	4,444,165	4,430,818	4,394,638	3.61%
YoY %	2.64%	1.16%	1.70%	-1.25%	0.30%	0.82%	-	-
Horiz. %	105.46%	102.74%	101.56%	99.87%	101.13%	100.82%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Dividend
Div	350,309	357,678	357,678	363,306	363,306	378,584	378,584	-5.05%
YoY %	-2.06%	0.00%	-1.55%	0.00%	-4.04%	0.00%	-	-
Horiz. %	92.53%	94.48%	94.48%	95.96%	95.96%	100.00%	100.00%	-
Div Payout %	56.42%	60.28%	58.69%	65.80%	66.07%	73.18%	77.54%	-
YoY %	-6.40%	2.71%	-10.81%	-0.41%	-9.72%	-5.62%	-	-
Horiz. %	72.76%	77.74%	75.69%	84.86%	85.21%	94.38%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Equity
Net Worth	4,634,440	4,515,262	4,463,300	4,388,756	4,444,165	4,430,818	4,394,638	3.61%
YoY %	2.64%	1.16%	1.70%	-1.25%	0.30%	0.82%	-	-
Horiz. %	105.46%	102.74%	101.56%	99.87%	101.13%	100.82%	100.00%	-
NOSH	1,457,371	1,461,250	1,463,377	1,443,670	1,506,496	1,522,617	1,525,916	-3.02%
YoY %	-0.27%	-0.15%	1.37%	-4.17%	-1.06%	-0.22%	-	-
Horiz. %	95.51%	95.76%	95.90%	94.61%	98.73%	99.78%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Ratio Analysis
NP Margin	35.03%	33.68%	34.83%	33.01%	33.72%	33.65%	33.23%	-
YoY %	4.01%	-3.30%	5.51%	-2.11%	0.21%	1.26%	-	-
Horiz. %	105.42%	101.35%	104.81%	99.34%	101.47%	101.26%	100.00%	-
ROE	13.40%	13.14%	13.65%	12.58%	12.37%	11.68%	11.11%	-
YoY %	1.98%	-3.74%	8.51%	1.70%	5.91%	5.13%	-	-
Horiz. %	120.61%	118.27%	122.86%	113.23%	111.34%	105.13%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Per Share
RPS	121.33	120.38	119.47	115.87	108.25	100.98	96.30	16.70%
YoY %	0.79%	0.76%	3.11%	7.04%	7.20%	4.86%	-	-
Horiz. %	125.99%	125.01%	124.06%	120.32%	112.41%	104.86%	100.00%	-
EPS	42.60	40.61	41.65	38.25	36.50	33.98	32.00	21.07%
YoY %	4.90%	-2.50%	8.89%	4.79%	7.42%	6.19%	-	-
Horiz. %	133.12%	126.91%	130.16%	119.53%	114.06%	106.19%	100.00%	-
DPS	24.00	24.48	24.44	25.17	24.00	24.86	24.81	-2.19%
YoY %	-1.96%	0.16%	-2.90%	4.88%	-3.46%	0.20%	-	-
Horiz. %	96.74%	98.67%	98.51%	101.45%	96.74%	100.20%	100.00%	-
NAPS	3.18	3.09	3.05	3.04	2.95	2.91	2.88	6.84%
YoY %	2.91%	1.31%	0.33%	3.05%	1.37%	1.04%	-	-
Horiz. %	110.42%	107.29%	105.90%	105.56%	102.43%	101.04%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Adjusted Per Share Value based on latest NOSH - 1,443,670
RPS	81.57	81.15	80.65	77.17	75.23	70.93	67.79	13.16%
YoY %	0.52%	0.62%	4.51%	2.58%	6.06%	4.63%	-	-
Horiz. %	120.33%	119.71%	118.97%	113.84%	110.98%	104.63%	100.00%	-
EPS	28.64	27.37	28.11	25.47	25.37	23.87	22.52	17.43%
YoY %	4.64%	-2.63%	10.37%	0.39%	6.28%	5.99%	-	-
Horiz. %	127.18%	121.54%	124.82%	113.10%	112.66%	105.99%	100.00%	-
DPS	16.16	16.50	16.50	16.76	16.76	17.46	17.46	-5.04%
YoY %	-2.06%	0.00%	-1.55%	0.00%	-4.01%	0.00%	-	-
Horiz. %	92.55%	94.50%	94.50%	95.99%	95.99%	100.00%	100.00%	-
NAPS	2.1379	2.083	2.059	2.0246	2.0502	2.044	2.0273	3.61%
YoY %	2.64%	1.17%	1.70%	-1.25%	0.30%	0.82%	-	-
Horiz. %	105.46%	102.75%	101.56%	99.87%	101.13%	100.82%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	-
Price	6.35	6.00	5.55	5.35	5.10	5.10	5.10	-
P/RPS	5.23	4.98	4.65	4.62	4.71	5.05	5.30	-0.88%
YoY %	5.02%	7.10%	0.65%	-1.91%	-6.73%	-4.72%	-	-
Horiz. %	98.68%	93.96%	87.74%	87.17%	88.87%	95.28%	100.00%	-
P/EPS	14.91	14.78	13.33	13.99	13.97	15.01	15.94	-4.36%
YoY %	0.88%	10.88%	-4.72%	0.14%	-6.93%	-5.83%	-	-
Horiz. %	93.54%	92.72%	83.63%	87.77%	87.64%	94.17%	100.00%	-
EY	6.71	6.77	7.50	7.15	7.16	6.66	6.27	4.63%
YoY %	-0.89%	-9.73%	4.90%	-0.14%	7.51%	6.22%	-	-
Horiz. %	107.02%	107.97%	119.62%	114.04%	114.19%	106.22%	100.00%	-
DY	3.78	4.08	4.40	4.70	4.71	4.88	4.86	-15.46%
YoY %	-7.35%	-7.27%	-6.38%	-0.21%	-3.48%	0.41%	-	-
Horiz. %	77.78%	83.95%	90.53%	96.71%	96.91%	100.41%	100.00%	-
P/NAPS	2.00	1.94	1.82	1.76	1.73	1.75	1.77	8.50%
YoY %	3.09%	6.59%	3.41%	1.73%	-1.14%	-1.13%	-	-
Horiz. %	112.99%	109.60%	102.82%	99.44%	97.74%	98.87%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Price Multiplier on Announcement Date
Date	27/08/07	10/05/07	26/02/07	08/11/06	28/08/06	10/05/06	23/02/06	-
Price	5.70	6.30	6.80	5.30	5.35	5.20	5.15	-
P/RPS	4.70	5.23	5.69	4.57	4.94	5.15	5.35	-8.29%
YoY %	-10.13%	-8.08%	24.51%	-7.49%	-4.08%	-3.74%	-	-
Horiz. %	87.85%	97.76%	106.36%	85.42%	92.34%	96.26%	100.00%	-
P/EPS	13.38	15.51	16.33	13.86	14.66	15.30	16.09	-11.59%
YoY %	-13.73%	-5.02%	17.82%	-5.46%	-4.18%	-4.91%	-	-
Horiz. %	83.16%	96.40%	101.49%	86.14%	91.11%	95.09%	100.00%	-
EY	7.47	6.45	6.12	7.22	6.82	6.53	6.21	13.14%
YoY %	15.81%	5.39%	-15.24%	5.87%	4.44%	5.15%	-	-
Horiz. %	120.29%	103.86%	98.55%	116.26%	109.82%	105.15%	100.00%	-
DY	4.21	3.89	3.59	4.75	4.49	4.78	4.82	-8.64%
YoY %	8.23%	8.36%	-24.42%	5.79%	-6.07%	-0.83%	-	-
Horiz. %	87.34%	80.71%	74.48%	98.55%	93.15%	99.17%	100.00%	-
P/NAPS	1.79	2.04	2.23	1.74	1.81	1.79	1.79	0.00%
YoY %	-12.25%	-8.52%	28.16%	-3.87%	1.12%	0.00%	-	-
Horiz. %	100.00%	113.97%	124.58%	97.21%	101.12%	100.00%	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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