[HLBANK] QoQ TTM Result on 31-Dec-2003 [#2]

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
TTM Result
Revenue	1,406,310	1,394,221	1,420,588	1,447,988	1,453,934	1,484,434	1,482,440	-3.44%
YoY %	0.87%	-1.86%	-1.89%	-0.41%	-2.05%	0.13%	-	-
Horiz. %	94.86%	94.05%	95.83%	97.68%	98.08%	100.13%	100.00%	-
PBT	542,871	528,721	597,344	767,715	785,493	801,886	760,371	-20.06%
YoY %	2.68%	-11.49%	-22.19%	-2.26%	-2.04%	5.46%	-	-
Horiz. %	71.40%	69.53%	78.56%	100.97%	103.30%	105.46%	100.00%	-
Tax	-150,828	-146,761	-150,522	-206,836	-211,447	-221,053	-200,903	-17.35%
YoY %	-2.77%	2.50%	27.23%	2.18%	4.35%	-10.03%	-	-
Horiz. %	75.08%	73.05%	74.92%	102.95%	105.25%	110.03%	100.00%	-
NP	392,043	381,960	446,822	560,879	574,046	580,833	559,468	-21.05%
YoY %	2.64%	-14.52%	-20.34%	-2.29%	-1.17%	3.82%	-	-
Horiz. %	70.07%	68.27%	79.87%	100.25%	102.61%	103.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	392,043	381,960	446,822	560,879	574,046	580,833	559,468	-21.05%
YoY %	2.64%	-14.52%	-20.34%	-2.29%	-1.17%	3.82%	-	-
Horiz. %	70.07%	68.27%	79.87%	100.25%	102.61%	103.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.78%	27.76%	25.20%	26.94%	26.92%	27.57%	26.42%	-
YoY %	0.07%	10.16%	-6.46%	0.07%	-2.36%	4.35%	-	-
Horiz. %	105.15%	105.07%	95.38%	101.97%	101.89%	104.35%	100.00%	-
Total Cost	1,014,267	1,012,261	973,766	887,109	879,888	903,601	922,972	6.47%
YoY %	0.20%	3.95%	9.77%	0.82%	-2.62%	-2.10%	-	-
Horiz. %	109.89%	109.67%	105.50%	96.11%	95.33%	97.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,568,294	4,425,127	4,337,596	4,394,114	4,387,923	3,901,053	3,673,651	15.59%
YoY %	3.24%	2.02%	-1.29%	0.14%	12.48%	6.19%	-	-
Horiz. %	124.35%	120.46%	118.07%	119.61%	119.44%	106.19%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Dividend
Div	379,314	379,314	550,273	550,273	502,025	502,025	193,441	56.47%
YoY %	0.00%	-31.07%	0.00%	9.61%	0.00%	159.52%	-	-
Horiz. %	196.09%	196.09%	284.47%	284.47%	259.52%	259.52%	100.00%	-
Div Payout %	96.75%	99.31%	123.15%	98.11%	87.45%	86.43%	34.58%	-
YoY %	-2.58%	-19.36%	25.52%	12.19%	1.18%	149.94%	-	-
Horiz. %	279.79%	287.19%	356.13%	283.72%	252.89%	249.94%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Equity
Net Worth	4,568,294	4,425,127	4,337,596	4,394,114	4,387,923	3,901,053	3,673,651	15.59%
YoY %	3.24%	2.02%	-1.29%	0.14%	12.48%	6.19%	-	-
Horiz. %	124.35%	120.46%	118.07%	119.61%	119.44%	106.19%	100.00%	-
NOSH	1,580,724	1,580,402	1,583,064	1,580,616	1,502,713	1,434,210	1,435,020	6.64%
YoY %	0.02%	-0.17%	0.15%	5.18%	4.78%	-0.06%	-	-
Horiz. %	110.15%	110.13%	110.32%	110.15%	104.72%	99.94%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Ratio Analysis
NP Margin	27.88%	27.40%	31.45%	38.74%	39.48%	39.13%	37.74%	-
YoY %	1.75%	-12.88%	-18.82%	-1.87%	0.89%	3.68%	-	-
Horiz. %	73.87%	72.60%	83.33%	102.65%	104.61%	103.68%	100.00%	-
ROE	8.58%	8.63%	10.30%	12.76%	13.08%	14.89%	15.23%	-
YoY %	-0.58%	-16.21%	-19.28%	-2.45%	-12.16%	-2.23%	-	-
Horiz. %	56.34%	56.66%	67.63%	83.78%	85.88%	97.77%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Per Share
RPS	88.97	88.22	89.74	91.61	96.75	103.50	103.30	-9.45%
YoY %	0.85%	-1.69%	-2.04%	-5.31%	-6.52%	0.19%	-	-
Horiz. %	86.13%	85.40%	86.87%	88.68%	93.66%	100.19%	100.00%	-
EPS	24.80	24.17	28.23	35.48	38.20	40.50	38.99	-25.97%
YoY %	2.61%	-14.38%	-20.43%	-7.12%	-5.68%	3.87%	-	-
Horiz. %	63.61%	61.99%	72.40%	91.00%	97.97%	103.87%	100.00%	-
DPS	24.00	24.00	34.76	34.81	33.41	35.00	13.50	46.59%
YoY %	0.00%	-30.96%	-0.14%	4.19%	-4.54%	159.26%	-	-
Horiz. %	177.78%	177.78%	257.48%	257.85%	247.48%	259.26%	100.00%	-
NAPS	2.89	2.80	2.74	2.78	2.92	2.72	2.56	8.39%
YoY %	3.21%	2.19%	-1.44%	-4.79%	7.35%	6.25%	-	-
Horiz. %	112.89%	109.38%	107.03%	108.59%	114.06%	106.25%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Adjusted Per Share Value based on latest NOSH - 1,580,616
RPS	64.88	64.32	65.53	66.80	67.07	68.48	68.39	-3.44%
YoY %	0.87%	-1.85%	-1.90%	-0.40%	-2.06%	0.13%	-	-
Horiz. %	94.87%	94.05%	95.82%	97.68%	98.07%	100.13%	100.00%	-
EPS	18.09	17.62	20.61	25.87	26.48	26.79	25.81	-21.04%
YoY %	2.67%	-14.51%	-20.33%	-2.30%	-1.16%	3.80%	-	-
Horiz. %	70.09%	68.27%	79.85%	100.23%	102.60%	103.80%	100.00%	-
DPS	17.50	17.50	25.38	25.38	23.16	23.16	8.92	56.52%
YoY %	0.00%	-31.05%	0.00%	9.59%	0.00%	159.64%	-	-
Horiz. %	196.19%	196.19%	284.53%	284.53%	259.64%	259.64%	100.00%	-
NAPS	2.1074	2.0414	2.001	2.0271	2.0242	1.7996	1.6947	15.59%
YoY %	3.23%	2.02%	-1.29%	0.14%	12.48%	6.19%	-	-
Horiz. %	124.35%	120.46%	118.07%	119.61%	119.44%	106.19%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	-
Price	5.15	4.84	5.80	5.20	5.20	4.62	4.22	-
P/RPS	5.79	5.49	6.46	5.68	5.37	4.46	4.09	25.99%
YoY %	5.46%	-15.02%	13.73%	5.77%	20.40%	9.05%	-	-
Horiz. %	141.56%	134.23%	157.95%	138.88%	131.30%	109.05%	100.00%	-
P/EPS	20.76	20.03	20.55	14.65	13.61	11.41	10.82	54.22%
YoY %	3.64%	-2.53%	40.27%	7.64%	19.28%	5.45%	-	-
Horiz. %	191.87%	185.12%	189.93%	135.40%	125.79%	105.45%	100.00%	-
EY	4.82	4.99	4.87	6.82	7.35	8.77	9.24	-35.12%
YoY %	-3.41%	2.46%	-28.59%	-7.21%	-16.19%	-5.09%	-	-
Horiz. %	52.16%	54.00%	52.71%	73.81%	79.55%	94.91%	100.00%	-
DY	4.66	4.96	5.99	6.69	6.42	7.58	3.20	28.38%
YoY %	-6.05%	-17.20%	-10.46%	4.21%	-15.30%	136.88%	-	-
Horiz. %	145.62%	155.00%	187.19%	209.06%	200.62%	236.88%	100.00%	-
P/NAPS	1.78	1.73	2.12	1.87	1.78	1.70	1.65	5.17%
YoY %	2.89%	-18.40%	13.37%	5.06%	4.71%	3.03%	-	-
Horiz. %	107.88%	104.85%	128.48%	113.33%	107.88%	103.03%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Price Multiplier on Announcement Date
Date	09/11/04	27/08/04	25/05/04	27/02/04	05/11/03	18/08/03	08/05/03	-
Price	5.20	5.00	4.66	5.80	5.50	5.15	4.04	-
P/RPS	5.84	5.67	5.19	6.33	5.68	4.98	3.91	30.56%
YoY %	3.00%	9.25%	-18.01%	11.44%	14.06%	27.37%	-	-
Horiz. %	149.36%	145.01%	132.74%	161.89%	145.27%	127.37%	100.00%	-
P/EPS	20.97	20.69	16.51	16.35	14.40	12.72	10.36	59.80%
YoY %	1.35%	25.32%	0.98%	13.54%	13.21%	22.78%	-	-
Horiz. %	202.41%	199.71%	159.36%	157.82%	139.00%	122.78%	100.00%	-
EY	4.77	4.83	6.06	6.12	6.95	7.86	9.65	-37.40%
YoY %	-1.24%	-20.30%	-0.98%	-11.94%	-11.58%	-18.55%	-	-
Horiz. %	49.43%	50.05%	62.80%	63.42%	72.02%	81.45%	100.00%	-
DY	4.62	4.80	7.46	6.00	6.07	6.80	3.34	24.07%
YoY %	-3.75%	-35.66%	24.33%	-1.15%	-10.74%	103.59%	-	-
Horiz. %	138.32%	143.71%	223.35%	179.64%	181.74%	203.59%	100.00%	-
P/NAPS	1.80	1.79	1.70	2.09	1.88	1.89	1.58	9.05%
YoY %	0.56%	5.29%	-18.66%	11.17%	-0.53%	19.62%	-	-
Horiz. %	113.92%	113.29%	107.59%	132.28%	118.99%	119.62%	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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