[HLBANK] QoQ TTM Result on 30-Sep-2010 [#1]

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
TTM Result
Revenue	2,551,711	2,241,917	2,172,049	2,087,489	2,059,379	2,032,737	2,015,715	17.07%
YoY %	13.82%	3.22%	4.05%	1.36%	1.31%	0.84%	-	-
Horiz. %	126.59%	111.22%	107.76%	103.56%	102.17%	100.84%	100.00%	-
PBT	1,415,216	1,378,972	1,284,662	1,216,262	1,187,708	1,047,632	1,056,367	21.59%
YoY %	2.63%	7.34%	5.62%	2.40%	13.37%	-0.83%	-	-
Horiz. %	133.97%	130.54%	121.61%	115.14%	112.43%	99.17%	100.00%	-
Tax	-277,770	-237,702	-205,133	-203,416	-197,896	-161,850	-191,941	28.02%
YoY %	-16.86%	-15.88%	-0.84%	-2.79%	-22.27%	15.68%	-	-
Horiz. %	144.72%	123.84%	106.87%	105.98%	103.10%	84.32%	100.00%	-
NP	1,137,446	1,141,270	1,079,529	1,012,846	989,812	885,782	864,426	20.13%
YoY %	-0.34%	5.72%	6.58%	2.33%	11.74%	2.47%	-	-
Horiz. %	131.58%	132.03%	124.88%	117.17%	114.51%	102.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,137,446	1,141,270	1,079,529	1,012,846	989,857	886,280	864,825	20.10%
YoY %	-0.34%	5.72%	6.58%	2.32%	11.69%	2.48%	-	-
Horiz. %	131.52%	131.97%	124.83%	117.12%	114.46%	102.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.63%	17.24%	15.97%	16.72%	16.66%	15.45%	18.17%	-
YoY %	13.86%	7.95%	-4.49%	0.36%	7.83%	-14.97%	-	-
Horiz. %	108.04%	94.88%	87.89%	92.02%	91.69%	85.03%	100.00%	-
Total Cost	1,414,265	1,100,647	1,092,520	1,074,643	1,069,567	1,146,955	1,151,289	14.74%
YoY %	28.49%	0.74%	1.66%	0.47%	-6.75%	-0.38%	-	-
Horiz. %	122.84%	95.60%	94.90%	93.34%	92.90%	99.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,451,312	7,071,776	6,926,410	6,807,381	6,422,219	6,202,463	6,071,555	14.67%
YoY %	5.37%	2.10%	1.75%	6.00%	3.54%	2.16%	-	-
Horiz. %	122.72%	116.47%	114.08%	112.12%	105.78%	102.16%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Dividend
Div	348,561	348,143	348,143	347,871	347,871	347,746	347,746	0.15%
YoY %	0.12%	0.00%	0.08%	0.00%	0.04%	0.00%	-	-
Horiz. %	100.23%	100.11%	100.11%	100.04%	100.04%	100.00%	100.00%	-
Div Payout %	30.64%	30.50%	32.25%	34.35%	35.14%	39.24%	40.21%	-
YoY %	0.46%	-5.43%	-6.11%	-2.25%	-10.45%	-2.41%	-	-
Horiz. %	76.20%	75.85%	80.20%	85.43%	87.39%	97.59%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Equity
Net Worth	7,451,312	7,071,776	6,926,410	6,807,381	6,422,219	6,202,463	6,071,555	14.67%
YoY %	5.37%	2.10%	1.75%	6.00%	3.54%	2.16%	-	-
Horiz. %	122.72%	116.47%	114.08%	112.12%	105.78%	102.16%	100.00%	-
NOSH	1,452,497	1,452,110	1,452,077	1,451,467	1,449,711	1,449,173	1,449,058	0.15%
YoY %	0.03%	0.00%	0.04%	0.12%	0.04%	0.01%	-	-
Horiz. %	100.24%	100.21%	100.21%	100.17%	100.05%	100.01%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Ratio Analysis
NP Margin	44.58%	50.91%	49.70%	48.52%	48.06%	43.58%	42.88%	-
YoY %	-12.43%	2.43%	2.43%	0.96%	10.28%	1.63%	-	-
Horiz. %	103.96%	118.73%	115.90%	113.15%	112.08%	101.63%	100.00%	-
ROE	15.27%	16.14%	15.59%	14.88%	15.41%	14.29%	14.24%	-
YoY %	-5.39%	3.53%	4.77%	-3.44%	7.84%	0.35%	-	-
Horiz. %	107.23%	113.34%	109.48%	104.49%	108.22%	100.35%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Per Share
RPS	175.68	154.39	149.58	143.82	142.05	140.27	139.11	16.88%
YoY %	13.79%	3.22%	4.01%	1.25%	1.27%	0.83%	-	-
Horiz. %	126.29%	110.98%	107.53%	103.39%	102.11%	100.83%	100.00%	-
EPS	78.31	78.59	74.34	69.78	68.28	61.16	59.68	19.91%
YoY %	-0.36%	5.72%	6.53%	2.20%	11.64%	2.48%	-	-
Horiz. %	131.22%	131.69%	124.56%	116.92%	114.41%	102.48%	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	5.13	4.87	4.77	4.69	4.43	4.28	4.19	14.48%
YoY %	5.34%	2.10%	1.71%	5.87%	3.50%	2.15%	-	-
Horiz. %	122.43%	116.23%	113.84%	111.93%	105.73%	102.15%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Adjusted Per Share Value based on latest NOSH - 1,451,467
RPS	124.48	109.36	105.96	101.83	100.46	99.16	98.33	17.07%
YoY %	13.83%	3.21%	4.06%	1.36%	1.31%	0.84%	-	-
Horiz. %	126.59%	111.22%	107.76%	103.56%	102.17%	100.84%	100.00%	-
EPS	55.49	55.67	52.66	49.41	48.29	43.23	42.19	20.10%
YoY %	-0.32%	5.72%	6.58%	2.32%	11.70%	2.47%	-	-
Horiz. %	131.52%	131.95%	124.82%	117.11%	114.46%	102.47%	100.00%	-
DPS	17.00	16.98	16.98	16.97	16.97	16.96	16.96	0.15%
YoY %	0.12%	0.00%	0.06%	0.00%	0.06%	0.00%	-	-
Horiz. %	100.24%	100.12%	100.12%	100.06%	100.06%	100.00%	100.00%	-
NAPS	3.6349	3.4497	3.3788	3.3208	3.1329	3.0257	2.9618	14.67%
YoY %	5.37%	2.10%	1.75%	6.00%	3.54%	2.16%	-	-
Horiz. %	122.73%	116.47%	114.08%	112.12%	105.78%	102.16%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	-
Price	13.38	9.85	9.20	9.11	8.58	8.64	8.13	-
P/RPS	7.62	6.38	6.15	6.33	6.04	6.16	5.84	19.46%
YoY %	19.44%	3.74%	-2.84%	4.80%	-1.95%	5.48%	-	-
Horiz. %	130.48%	109.25%	105.31%	108.39%	103.42%	105.48%	100.00%	-
P/EPS	17.09	12.53	12.37	13.06	12.57	14.13	13.62	16.38%
YoY %	36.39%	1.29%	-5.28%	3.90%	-11.04%	3.74%	-	-
Horiz. %	125.48%	92.00%	90.82%	95.89%	92.29%	103.74%	100.00%	-
EY	5.85	7.98	8.08	7.66	7.96	7.08	7.34	-14.07%
YoY %	-26.69%	-1.24%	5.48%	-3.77%	12.43%	-3.54%	-	-
Horiz. %	79.70%	108.72%	110.08%	104.36%	108.45%	96.46%	100.00%	-
DY	1.79	2.44	2.61	2.63	2.80	2.78	2.95	-28.39%
YoY %	-26.64%	-6.51%	-0.76%	-6.07%	0.72%	-5.76%	-	-
Horiz. %	60.68%	82.71%	88.47%	89.15%	94.92%	94.24%	100.00%	-
P/NAPS	2.61	2.02	1.93	1.94	1.94	2.02	1.94	21.93%
YoY %	29.21%	4.66%	-0.52%	0.00%	-3.96%	4.12%	-	-
Horiz. %	134.54%	104.12%	99.48%	100.00%	100.00%	104.12%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Announcement Date
Date	26/08/11	10/05/11	23/02/11	16/11/10	19/08/10	24/05/10	24/02/10	-
Price	12.36	11.50	9.29	9.57	8.84	8.55	8.37	-
P/RPS	7.04	7.45	6.21	6.65	6.22	6.10	6.02	11.03%
YoY %	-5.50%	19.97%	-6.62%	6.91%	1.97%	1.33%	-	-
Horiz. %	116.94%	123.75%	103.16%	110.47%	103.32%	101.33%	100.00%	-
P/EPS	15.78	14.63	12.50	13.71	12.95	13.98	14.02	8.22%
YoY %	7.86%	17.04%	-8.83%	5.87%	-7.37%	-0.29%	-	-
Horiz. %	112.55%	104.35%	89.16%	97.79%	92.37%	99.71%	100.00%	-
EY	6.34	6.83	8.00	7.29	7.72	7.15	7.13	-7.55%
YoY %	-7.17%	-14.62%	9.74%	-5.57%	7.97%	0.28%	-	-
Horiz. %	88.92%	95.79%	112.20%	102.24%	108.27%	100.28%	100.00%	-
DY	1.94	2.09	2.58	2.51	2.71	2.81	2.87	-23.03%
YoY %	-7.18%	-18.99%	2.79%	-7.38%	-3.56%	-2.09%	-	-
Horiz. %	67.60%	72.82%	89.90%	87.46%	94.43%	97.91%	100.00%	-
P/NAPS	2.41	2.36	1.95	2.04	2.00	2.00	2.00	13.27%
YoY %	2.12%	21.03%	-4.41%	2.00%	0.00%	0.00%	-	-
Horiz. %	120.50%	118.00%	97.50%	102.00%	100.00%	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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