[HLBANK] QoQ TTM Result on 30-Sep-2011 [#1]

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
TTM Result
Revenue	3,877,605	3,751,969	3,312,869	2,917,362	2,551,711	2,241,917	2,172,049	47.21%
YoY %	3.35%	13.25%	13.56%	14.33%	13.82%	3.22%	-	-
Horiz. %	178.52%	172.74%	152.52%	134.31%	117.48%	103.22%	100.00%	-
PBT	2,236,157	2,101,780	1,692,002	1,611,583	1,415,216	1,378,972	1,284,662	44.75%
YoY %	6.39%	24.22%	4.99%	13.88%	2.63%	7.34%	-	-
Horiz. %	174.07%	163.61%	131.71%	125.45%	110.16%	107.34%	100.00%	-
Tax	-492,562	-464,704	-354,570	-331,797	-277,770	-237,702	-205,133	79.41%
YoY %	-5.99%	-31.06%	-6.86%	-19.45%	-16.86%	-15.88%	-	-
Horiz. %	240.12%	226.54%	172.85%	161.75%	135.41%	115.88%	100.00%	-
NP	1,743,595	1,637,076	1,337,432	1,279,786	1,137,446	1,141,270	1,079,529	37.70%
YoY %	6.51%	22.40%	4.50%	12.51%	-0.34%	5.72%	-	-
Horiz. %	161.51%	151.65%	123.89%	118.55%	105.37%	105.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,743,595	1,637,076	1,337,432	1,279,786	1,137,446	1,141,270	1,079,529	37.70%
YoY %	6.51%	22.40%	4.50%	12.51%	-0.34%	5.72%	-	-
Horiz. %	161.51%	151.65%	123.89%	118.55%	105.37%	105.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.03%	22.11%	20.96%	20.59%	19.63%	17.24%	15.97%	-
YoY %	-0.36%	5.49%	1.80%	4.89%	13.86%	7.95%	-	-
Horiz. %	137.95%	138.45%	131.25%	128.93%	122.92%	107.95%	100.00%	-
Total Cost	2,134,010	2,114,893	1,975,437	1,637,576	1,414,265	1,100,647	1,092,520	56.32%
YoY %	0.90%	7.06%	20.63%	15.79%	28.49%	0.74%	-	-
Horiz. %	195.33%	193.58%	180.81%	149.89%	129.45%	100.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	10,832,039	9,791,642	9,447,671	7,871,569	7,451,312	7,071,776	6,926,410	34.76%
YoY %	10.63%	3.64%	20.02%	5.64%	5.37%	2.10%	-	-
Horiz. %	156.39%	141.37%	136.40%	113.65%	107.58%	102.10%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Dividend
Div	621,773	391,081	391,081	348,561	348,561	348,143	348,143	47.25%
YoY %	58.99%	0.00%	12.20%	0.00%	0.12%	0.00%	-	-
Horiz. %	178.60%	112.33%	112.33%	100.12%	100.12%	100.00%	100.00%	-
Div Payout %	35.66%	23.89%	29.24%	27.24%	30.64%	30.50%	32.25%	-
YoY %	49.27%	-18.30%	7.34%	-11.10%	0.46%	-5.43%	-	-
Horiz. %	110.57%	74.08%	90.67%	84.47%	95.01%	94.57%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Equity
Net Worth	10,832,039	9,791,642	9,447,671	7,871,569	7,451,312	7,071,776	6,926,410	34.76%
YoY %	10.63%	3.64%	20.02%	5.64%	5.37%	2.10%	-	-
Horiz. %	156.39%	141.37%	136.40%	113.65%	107.58%	102.10%	100.00%	-
NOSH	1,661,355	1,631,940	1,574,611	1,455,003	1,452,497	1,452,110	1,452,077	9.40%
YoY %	1.80%	3.64%	8.22%	0.17%	0.03%	0.00%	-	-
Horiz. %	114.41%	112.39%	108.44%	100.20%	100.03%	100.00%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Ratio Analysis
NP Margin	44.97%	43.63%	40.37%	43.87%	44.58%	50.91%	49.70%	-
YoY %	3.07%	8.08%	-7.98%	-1.59%	-12.43%	2.43%	-	-
Horiz. %	90.48%	87.79%	81.23%	88.27%	89.70%	102.43%	100.00%	-
ROE	16.10%	16.72%	14.16%	16.26%	15.27%	16.14%	15.59%	-
YoY %	-3.71%	18.08%	-12.92%	6.48%	-5.39%	3.53%	-	-
Horiz. %	103.27%	107.25%	90.83%	104.30%	97.95%	103.53%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Per Share
RPS	233.40	229.91	210.39	200.51	175.68	154.39	149.58	34.56%
YoY %	1.52%	9.28%	4.93%	14.13%	13.79%	3.22%	-	-
Horiz. %	156.04%	153.70%	140.65%	134.05%	117.45%	103.22%	100.00%	-
EPS	104.95	100.31	84.94	87.96	78.31	78.59	74.34	25.87%
YoY %	4.63%	18.10%	-3.43%	12.32%	-0.36%	5.72%	-	-
Horiz. %	141.18%	134.93%	114.26%	118.32%	105.34%	105.72%	100.00%	-
DPS	37.43	23.96	24.84	24.00	24.00	24.00	24.00	34.52%
YoY %	56.22%	-3.54%	3.50%	0.00%	0.00%	0.00%	-	-
Horiz. %	155.96%	99.83%	103.50%	100.00%	100.00%	100.00%	100.00%	-
NAPS	6.52	6.00	6.00	5.41	5.13	4.87	4.77	23.18%
YoY %	8.67%	0.00%	10.91%	5.46%	5.34%	2.10%	-	-
Horiz. %	136.69%	125.79%	125.79%	113.42%	107.55%	102.10%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 1,455,003
RPS	178.88	173.08	152.83	134.58	117.71	103.42	100.20	47.21%
YoY %	3.35%	13.25%	13.56%	14.33%	13.82%	3.21%	-	-
Horiz. %	178.52%	172.73%	152.52%	134.31%	117.48%	103.21%	100.00%	-
EPS	80.43	75.52	61.70	59.04	52.47	52.65	49.80	37.69%
YoY %	6.50%	22.40%	4.51%	12.52%	-0.34%	5.72%	-	-
Horiz. %	161.51%	151.65%	123.90%	118.55%	105.36%	105.72%	100.00%	-
DPS	28.68	18.04	18.04	16.08	16.08	16.06	16.06	47.24%
YoY %	58.98%	0.00%	12.19%	0.00%	0.12%	0.00%	-	-
Horiz. %	178.58%	112.33%	112.33%	100.12%	100.12%	100.00%	100.00%	-
NAPS	4.997	4.517	4.3583	3.6313	3.4374	3.2623	3.1953	34.76%
YoY %	10.63%	3.64%	20.02%	5.64%	5.37%	2.10%	-	-
Horiz. %	156.39%	141.36%	136.40%	113.65%	107.58%	102.10%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	-
Price	12.44	12.62	10.90	10.18	13.38	9.85	9.20	-
P/RPS	5.33	5.49	5.18	5.08	7.62	6.38	6.15	-9.10%
YoY %	-2.91%	5.98%	1.97%	-33.33%	19.44%	3.74%	-	-
Horiz. %	86.67%	89.27%	84.23%	82.60%	123.90%	103.74%	100.00%	-
P/EPS	11.85	12.58	12.83	11.57	17.09	12.53	12.37	-2.82%
YoY %	-5.80%	-1.95%	10.89%	-32.30%	36.39%	1.29%	-	-
Horiz. %	95.80%	101.70%	103.72%	93.53%	138.16%	101.29%	100.00%	-
EY	8.44	7.95	7.79	8.64	5.85	7.98	8.08	2.95%
YoY %	6.16%	2.05%	-9.84%	47.69%	-26.69%	-1.24%	-	-
Horiz. %	104.46%	98.39%	96.41%	106.93%	72.40%	98.76%	100.00%	-
DY	3.01	1.90	2.28	2.36	1.79	2.44	2.61	9.98%
YoY %	58.42%	-16.67%	-3.39%	31.84%	-26.64%	-6.51%	-	-
Horiz. %	115.33%	72.80%	87.36%	90.42%	68.58%	93.49%	100.00%	-
P/NAPS	1.91	2.10	1.82	1.88	2.61	2.02	1.93	-0.69%
YoY %	-9.05%	15.38%	-3.19%	-27.97%	29.21%	4.66%	-	-
Horiz. %	98.96%	108.81%	94.30%	97.41%	135.23%	104.66%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Announcement Date
Date	28/08/12	16/05/12	27/02/12	29/11/11	26/08/11	10/05/11	23/02/11	-
Price	13.50	11.98	11.70	10.40	12.36	11.50	9.29	-
P/RPS	5.78	5.21	5.56	5.19	7.04	7.45	6.21	-4.67%
YoY %	10.94%	-6.29%	7.13%	-26.28%	-5.50%	19.97%	-	-
Horiz. %	93.08%	83.90%	89.53%	83.57%	113.37%	119.97%	100.00%	-
P/EPS	12.86	11.94	13.77	11.82	15.78	14.63	12.50	1.91%
YoY %	7.71%	-13.29%	16.50%	-25.10%	7.86%	17.04%	-	-
Horiz. %	102.88%	95.52%	110.16%	94.56%	126.24%	117.04%	100.00%	-
EY	7.77	8.37	7.26	8.46	6.34	6.83	8.00	-1.92%
YoY %	-7.17%	15.29%	-14.18%	33.44%	-7.17%	-14.62%	-	-
Horiz. %	97.12%	104.62%	90.75%	105.75%	79.25%	85.38%	100.00%	-
DY	2.77	2.00	2.12	2.31	1.94	2.09	2.58	4.85%
YoY %	38.50%	-5.66%	-8.23%	19.07%	-7.18%	-18.99%	-	-
Horiz. %	107.36%	77.52%	82.17%	89.53%	75.19%	81.01%	100.00%	-
P/NAPS	2.07	2.00	1.95	1.92	2.41	2.36	1.95	4.06%
YoY %	3.50%	2.56%	1.56%	-20.33%	2.12%	21.03%	-	-
Horiz. %	106.15%	102.56%	100.00%	98.46%	123.59%	121.03%	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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