[HLBANK] QoQ TTM Result on 30-Sep-2007 [#1]

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
TTM Result
Revenue	2,018,340	1,991,707	1,908,712	1,821,285	1,768,190	1,759,088	1,748,244	10.06%
YoY %	1.34%	4.35%	4.80%	3.00%	0.52%	0.62%	-	-
Horiz. %	115.45%	113.93%	109.18%	104.18%	101.14%	100.62%	100.00%	-
PBT	1,010,042	1,067,434	994,556	913,900	856,598	816,157	841,518	12.95%
YoY %	-5.38%	7.33%	8.83%	6.69%	4.96%	-3.01%	-	-
Horiz. %	120.03%	126.85%	118.19%	108.60%	101.79%	96.99%	100.00%	-
Tax	-268,181	-287,691	-272,158	-250,712	-237,149	-223,730	-232,554	9.97%
YoY %	6.78%	-5.71%	-8.55%	-5.72%	-6.00%	3.79%	-	-
Horiz. %	115.32%	123.71%	117.03%	107.81%	101.98%	96.21%	100.00%	-
NP	741,861	779,743	722,398	663,188	619,449	592,427	608,964	14.07%
YoY %	-4.86%	7.94%	8.93%	7.06%	4.56%	-2.72%	-	-
Horiz. %	121.82%	128.04%	118.63%	108.90%	101.72%	97.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	741,818	780,238	723,055	664,768	620,869	593,387	609,444	14.01%
YoY %	-4.92%	7.91%	8.77%	7.07%	4.63%	-2.63%	-	-
Horiz. %	121.72%	128.02%	118.64%	109.08%	101.87%	97.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.55%	26.95%	27.36%	27.43%	27.68%	27.41%	27.64%	-
YoY %	-1.48%	-1.50%	-0.26%	-0.90%	0.99%	-0.83%	-	-
Horiz. %	96.06%	97.50%	98.99%	99.24%	100.14%	99.17%	100.00%	-
Total Cost	1,276,479	1,211,964	1,186,314	1,158,097	1,148,741	1,166,661	1,139,280	7.88%
YoY %	5.32%	2.16%	2.44%	0.81%	-1.54%	2.40%	-	-
Horiz. %	112.04%	106.38%	104.13%	101.65%	100.83%	102.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,089,766	4,972,196	4,853,505	4,797,232	4,634,440	4,515,262	4,463,300	9.15%
YoY %	2.36%	2.45%	1.17%	3.51%	2.64%	1.16%	-	-
Horiz. %	114.04%	111.40%	108.74%	107.48%	103.83%	101.16%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Dividend
Div	347,904	348,998	348,998	350,309	350,309	357,678	357,678	-1.83%
YoY %	-0.31%	0.00%	-0.37%	0.00%	-2.06%	0.00%	-	-
Horiz. %	97.27%	97.57%	97.57%	97.94%	97.94%	100.00%	100.00%	-
Div Payout %	46.90%	44.73%	48.27%	52.70%	56.42%	60.28%	58.69%	-
YoY %	4.85%	-7.33%	-8.41%	-6.59%	-6.40%	2.71%	-	-
Horiz. %	79.91%	76.21%	82.25%	89.79%	96.13%	102.71%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Equity
Net Worth	5,089,766	4,972,196	4,853,505	4,797,232	4,634,440	4,515,262	4,463,300	9.15%
YoY %	2.36%	2.45%	1.17%	3.51%	2.64%	1.16%	-	-
Horiz. %	114.04%	111.40%	108.74%	107.48%	103.83%	101.16%	100.00%	-
NOSH	1,450,075	1,453,858	1,448,807	1,449,314	1,457,371	1,461,250	1,463,377	-0.60%
YoY %	-0.26%	0.35%	-0.03%	-0.55%	-0.27%	-0.15%	-	-
Horiz. %	99.09%	99.35%	99.00%	99.04%	99.59%	99.85%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Ratio Analysis
NP Margin	36.76%	39.15%	37.85%	36.41%	35.03%	33.68%	34.83%	-
YoY %	-6.10%	3.43%	3.95%	3.94%	4.01%	-3.30%	-	-
Horiz. %	105.54%	112.40%	108.67%	104.54%	100.57%	96.70%	100.00%	-
ROE	14.57%	15.69%	14.90%	13.86%	13.40%	13.14%	13.65%	-
YoY %	-7.14%	5.30%	7.50%	3.43%	1.98%	-3.74%	-	-
Horiz. %	106.74%	114.95%	109.16%	101.54%	98.17%	96.26%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Per Share
RPS	139.19	136.99	131.74	125.67	121.33	120.38	119.47	10.73%
YoY %	1.61%	3.99%	4.83%	3.58%	0.79%	0.76%	-	-
Horiz. %	116.51%	114.66%	110.27%	105.19%	101.56%	100.76%	100.00%	-
EPS	51.16	53.67	49.91	45.87	42.60	40.61	41.65	14.70%
YoY %	-4.68%	7.53%	8.81%	7.68%	4.90%	-2.50%	-	-
Horiz. %	122.83%	128.86%	119.83%	110.13%	102.28%	97.50%	100.00%	-
DPS	24.00	24.00	24.00	24.00	24.00	24.48	24.44	-1.20%
YoY %	0.00%	0.00%	0.00%	0.00%	-1.96%	0.16%	-	-
Horiz. %	98.20%	98.20%	98.20%	98.20%	98.20%	100.16%	100.00%	-
NAPS	3.51	3.42	3.35	3.31	3.18	3.09	3.05	9.82%
YoY %	2.63%	2.09%	1.21%	4.09%	2.91%	1.31%	-	-
Horiz. %	115.08%	112.13%	109.84%	108.52%	104.26%	101.31%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Adjusted Per Share Value based on latest NOSH - 1,449,314
RPS	93.11	91.88	88.05	84.02	81.57	81.15	80.65	10.06%
YoY %	1.34%	4.35%	4.80%	3.00%	0.52%	0.62%	-	-
Horiz. %	115.45%	113.92%	109.18%	104.18%	101.14%	100.62%	100.00%	-
EPS	34.22	35.99	33.36	30.67	28.64	27.37	28.11	14.02%
YoY %	-4.92%	7.88%	8.77%	7.09%	4.64%	-2.63%	-	-
Horiz. %	121.74%	128.03%	118.68%	109.11%	101.89%	97.37%	100.00%	-
DPS	16.05	16.10	16.10	16.16	16.16	16.50	16.50	-1.82%
YoY %	-0.31%	0.00%	-0.37%	0.00%	-2.06%	0.00%	-	-
Horiz. %	97.27%	97.58%	97.58%	97.94%	97.94%	100.00%	100.00%	-
NAPS	2.348	2.2937	2.239	2.213	2.1379	2.083	2.059	9.15%
YoY %	2.37%	2.44%	1.17%	3.51%	2.64%	1.17%	-	-
Horiz. %	114.04%	111.40%	108.74%	107.48%	103.83%	101.17%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/08	31/03/08	31/12/07	28/09/07	29/06/07	30/03/07	29/12/06	-
Price	5.85	5.80	6.35	5.90	6.35	6.00	5.55	-
P/RPS	4.20	4.23	4.82	4.70	5.23	4.98	4.65	-6.56%
YoY %	-0.71%	-12.24%	2.55%	-10.13%	5.02%	7.10%	-	-
Horiz. %	90.32%	90.97%	103.66%	101.08%	112.47%	107.10%	100.00%	-
P/EPS	11.44	10.81	12.72	12.86	14.91	14.78	13.33	-9.69%
YoY %	5.83%	-15.02%	-1.09%	-13.75%	0.88%	10.88%	-	-
Horiz. %	85.82%	81.10%	95.42%	96.47%	111.85%	110.88%	100.00%	-
EY	8.74	9.25	7.86	7.77	6.71	6.77	7.50	10.74%
YoY %	-5.51%	17.68%	1.16%	15.80%	-0.89%	-9.73%	-	-
Horiz. %	116.53%	123.33%	104.80%	103.60%	89.47%	90.27%	100.00%	-
DY	4.10	4.14	3.78	4.07	3.78	4.08	4.40	-4.60%
YoY %	-0.97%	9.52%	-7.13%	7.67%	-7.35%	-7.27%	-	-
Horiz. %	93.18%	94.09%	85.91%	92.50%	85.91%	92.73%	100.00%	-
P/NAPS	1.67	1.70	1.90	1.78	2.00	1.94	1.82	-5.57%
YoY %	-1.76%	-10.53%	6.74%	-11.00%	3.09%	6.59%	-	-
Horiz. %	91.76%	93.41%	104.40%	97.80%	109.89%	106.59%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Price Multiplier on Announcement Date
Date	25/08/08	29/04/08	14/02/08	06/11/07	27/08/07	10/05/07	26/02/07	-
Price	5.60	6.10	6.00	6.25	5.70	6.30	6.80	-
P/RPS	4.02	4.45	4.55	4.97	4.70	5.23	5.69	-20.69%
YoY %	-9.66%	-2.20%	-8.45%	5.74%	-10.13%	-8.08%	-	-
Horiz. %	70.65%	78.21%	79.96%	87.35%	82.60%	91.92%	100.00%	-
P/EPS	10.95	11.37	12.02	13.63	13.38	15.51	16.33	-23.40%
YoY %	-3.69%	-5.41%	-11.81%	1.87%	-13.73%	-5.02%	-	-
Horiz. %	67.05%	69.63%	73.61%	83.47%	81.94%	94.98%	100.00%	-
EY	9.14	8.80	8.32	7.34	7.47	6.45	6.12	30.68%
YoY %	3.86%	5.77%	13.35%	-1.74%	15.81%	5.39%	-	-
Horiz. %	149.35%	143.79%	135.95%	119.93%	122.06%	105.39%	100.00%	-
DY	4.29	3.93	4.00	3.84	4.21	3.89	3.59	12.62%
YoY %	9.16%	-1.75%	4.17%	-8.79%	8.23%	8.36%	-	-
Horiz. %	119.50%	109.47%	111.42%	106.96%	117.27%	108.36%	100.00%	-
P/NAPS	1.60	1.78	1.79	1.89	1.79	2.04	2.23	-19.87%
YoY %	-10.11%	-0.56%	-5.29%	5.59%	-12.25%	-8.52%	-	-
Horiz. %	71.75%	79.82%	80.27%	84.75%	80.27%	91.48%	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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