[HLBANK] QoQ TTM Result on 30-Sep-2009 [#1]

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
TTM Result
Revenue	2,059,379	2,032,737	2,015,715	2,060,518	2,098,972	2,091,737	2,133,611	-2.33%
YoY %	1.31%	0.84%	-2.17%	-1.83%	0.35%	-1.96%	-	-
Horiz. %	96.52%	95.27%	94.47%	96.57%	98.38%	98.04%	100.00%	-
PBT	1,187,708	1,047,632	1,056,367	1,105,179	1,132,231	1,109,038	1,117,228	4.17%
YoY %	13.37%	-0.83%	-4.42%	-2.39%	2.09%	-0.73%	-	-
Horiz. %	106.31%	93.77%	94.55%	98.92%	101.34%	99.27%	100.00%	-
Tax	-197,896	-161,850	-191,941	-208,267	-227,606	-269,260	-278,646	-20.44%
YoY %	-22.27%	15.68%	7.84%	8.50%	15.47%	3.37%	-	-
Horiz. %	71.02%	58.08%	68.88%	74.74%	81.68%	96.63%	100.00%	-
NP	989,812	885,782	864,426	896,912	904,625	839,778	838,582	11.72%
YoY %	11.74%	2.47%	-3.62%	-0.85%	7.72%	0.14%	-	-
Horiz. %	118.03%	105.63%	103.08%	106.96%	107.88%	100.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	989,857	886,280	864,825	897,503	905,335	839,957	839,178	11.67%
YoY %	11.69%	2.48%	-3.64%	-0.87%	7.78%	0.09%	-	-
Horiz. %	117.96%	105.61%	103.06%	106.95%	107.88%	100.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.66%	15.45%	18.17%	18.84%	20.10%	24.28%	24.94%	-
YoY %	7.83%	-14.97%	-3.56%	-6.27%	-17.22%	-2.65%	-	-
Horiz. %	66.80%	61.95%	72.85%	75.54%	80.59%	97.35%	100.00%	-
Total Cost	1,069,567	1,146,955	1,151,289	1,163,606	1,194,347	1,251,959	1,295,029	-12.00%
YoY %	-6.75%	-0.38%	-1.06%	-2.57%	-4.60%	-3.33%	-	-
Horiz. %	82.59%	88.57%	88.90%	89.85%	92.23%	96.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	6,422,219	6,202,463	6,071,555	6,014,700	5,737,539	5,637,087	5,403,504	12.23%
YoY %	3.54%	2.16%	0.95%	4.83%	1.78%	4.32%	-	-
Horiz. %	118.85%	114.79%	112.36%	111.31%	106.18%	104.32%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Dividend
Div	347,871	347,746	347,746	347,710	347,710	347,890	347,890	-0.00%
YoY %	0.04%	0.00%	0.01%	0.00%	-0.05%	0.00%	-	-
Horiz. %	99.99%	99.96%	99.96%	99.95%	99.95%	100.00%	100.00%	-
Div Payout %	35.14%	39.24%	40.21%	38.74%	38.41%	41.42%	41.46%	-
YoY %	-10.45%	-2.41%	3.79%	0.86%	-7.27%	-0.10%	-	-
Horiz. %	84.76%	94.65%	96.99%	93.44%	92.64%	99.90%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Equity
Net Worth	6,422,219	6,202,463	6,071,555	6,014,700	5,737,539	5,637,087	5,403,504	12.23%
YoY %	3.54%	2.16%	0.95%	4.83%	1.78%	4.32%	-	-
Horiz. %	118.85%	114.79%	112.36%	111.31%	106.18%	104.32%	100.00%	-
NOSH	1,449,711	1,449,173	1,449,058	1,449,325	1,448,873	1,449,122	1,448,660	0.04%
YoY %	0.04%	0.01%	-0.02%	0.03%	-0.02%	0.03%	-	-
Horiz. %	100.07%	100.04%	100.03%	100.05%	100.01%	100.03%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Ratio Analysis
NP Margin	48.06%	43.58%	42.88%	43.53%	43.10%	40.15%	39.30%	-
YoY %	10.28%	1.63%	-1.49%	1.00%	7.35%	2.16%	-	-
Horiz. %	122.29%	110.89%	109.11%	110.76%	109.67%	102.16%	100.00%	-
ROE	15.41%	14.29%	14.24%	14.92%	15.78%	14.90%	15.53%	-
YoY %	7.84%	0.35%	-4.56%	-5.45%	5.91%	-4.06%	-	-
Horiz. %	99.23%	92.02%	91.69%	96.07%	101.61%	95.94%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Per Share
RPS	142.05	140.27	139.11	142.17	144.87	144.35	147.28	-2.38%
YoY %	1.27%	0.83%	-2.15%	-1.86%	0.36%	-1.99%	-	-
Horiz. %	96.45%	95.24%	94.45%	96.53%	98.36%	98.01%	100.00%	-
EPS	68.28	61.16	59.68	61.93	62.49	57.96	57.93	11.61%
YoY %	11.64%	2.48%	-3.63%	-0.90%	7.82%	0.05%	-	-
Horiz. %	117.87%	105.58%	103.02%	106.90%	107.87%	100.05%	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	4.43	4.28	4.19	4.15	3.96	3.89	3.73	12.18%
YoY %	3.50%	2.15%	0.96%	4.80%	1.80%	4.29%	-	-
Horiz. %	118.77%	114.75%	112.33%	111.26%	106.17%	104.29%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Adjusted Per Share Value based on latest NOSH - 1,449,325
RPS	95.00	93.77	92.99	95.05	96.83	96.49	98.43	-2.34%
YoY %	1.31%	0.84%	-2.17%	-1.84%	0.35%	-1.97%	-	-
Horiz. %	96.52%	95.27%	94.47%	96.57%	98.37%	98.03%	100.00%	-
EPS	45.66	40.89	39.90	41.40	41.76	38.75	38.71	11.67%
YoY %	11.67%	2.48%	-3.62%	-0.86%	7.77%	0.10%	-	-
Horiz. %	117.95%	105.63%	103.07%	106.95%	107.88%	100.10%	100.00%	-
DPS	16.05	16.04	16.04	16.04	16.04	16.05	16.05	0.00%
YoY %	0.06%	0.00%	0.00%	0.00%	-0.06%	0.00%	-	-
Horiz. %	100.00%	99.94%	99.94%	99.94%	99.94%	100.00%	100.00%	-
NAPS	2.9627	2.8613	2.8009	2.7747	2.6468	2.6005	2.4927	12.24%
YoY %	3.54%	2.16%	0.94%	4.83%	1.78%	4.32%	-	-
Horiz. %	118.86%	114.79%	112.36%	111.31%	106.18%	104.32%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	-
Price	8.58	8.64	8.13	6.57	5.70	5.35	5.10	-
P/RPS	6.04	6.16	5.84	4.62	3.93	3.71	3.46	45.12%
YoY %	-1.95%	5.48%	26.41%	17.56%	5.93%	7.23%	-	-
Horiz. %	174.57%	178.03%	168.79%	133.53%	113.58%	107.23%	100.00%	-
P/EPS	12.57	14.13	13.62	10.61	9.12	9.23	8.80	26.91%
YoY %	-11.04%	3.74%	28.37%	16.34%	-1.19%	4.89%	-	-
Horiz. %	142.84%	160.57%	154.77%	120.57%	103.64%	104.89%	100.00%	-
EY	7.96	7.08	7.34	9.43	10.96	10.83	11.36	-21.16%
YoY %	12.43%	-3.54%	-22.16%	-13.96%	1.20%	-4.67%	-	-
Horiz. %	70.07%	62.32%	64.61%	83.01%	96.48%	95.33%	100.00%	-
DY	2.80	2.78	2.95	3.65	4.21	4.49	4.71	-29.36%
YoY %	0.72%	-5.76%	-19.18%	-13.30%	-6.24%	-4.67%	-	-
Horiz. %	59.45%	59.02%	62.63%	77.49%	89.38%	95.33%	100.00%	-
P/NAPS	1.94	2.02	1.94	1.58	1.44	1.38	1.37	26.18%
YoY %	-3.96%	4.12%	22.78%	9.72%	4.35%	0.73%	-	-
Horiz. %	141.61%	147.45%	141.61%	115.33%	105.11%	100.73%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Price Multiplier on Announcement Date
Date	19/08/10	24/05/10	24/02/10	11/11/09	18/08/09	06/05/09	10/02/09	-
Price	8.84	8.55	8.37	8.35	5.80	5.70	5.35	-
P/RPS	6.22	6.10	6.02	5.87	4.00	3.95	3.63	43.33%
YoY %	1.97%	1.33%	2.56%	46.75%	1.27%	8.82%	-	-
Horiz. %	171.35%	168.04%	165.84%	161.71%	110.19%	108.82%	100.00%	-
P/EPS	12.95	13.98	14.02	13.48	9.28	9.83	9.24	25.31%
YoY %	-7.37%	-0.29%	4.01%	45.26%	-5.60%	6.39%	-	-
Horiz. %	140.15%	151.30%	151.73%	145.89%	100.43%	106.39%	100.00%	-
EY	7.72	7.15	7.13	7.42	10.77	10.17	10.83	-20.25%
YoY %	7.97%	0.28%	-3.91%	-31.10%	5.90%	-6.09%	-	-
Horiz. %	71.28%	66.02%	65.84%	68.51%	99.45%	93.91%	100.00%	-
DY	2.71	2.81	2.87	2.87	4.14	4.21	4.49	-28.64%
YoY %	-3.56%	-2.09%	0.00%	-30.68%	-1.66%	-6.24%	-	-
Horiz. %	60.36%	62.58%	63.92%	63.92%	92.20%	93.76%	100.00%	-
P/NAPS	2.00	2.00	2.00	2.01	1.46	1.47	1.43	25.13%
YoY %	0.00%	0.00%	-0.50%	37.67%	-0.68%	2.80%	-	-
Horiz. %	139.86%	139.86%	139.86%	140.56%	102.10%	102.80%	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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