[HLBANK] QoQ TTM Result on 31-Dec-2005 [#2]

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
TTM Result
Revenue	1,672,816	1,630,733	1,537,485	1,469,466	1,479,608	1,455,236	1,444,272	10.27%
YoY %	2.58%	6.06%	4.63%	-0.69%	1.67%	0.76%	-	-
Horiz. %	115.82%	112.91%	106.45%	101.74%	102.45%	100.76%	100.00%	-
PBT	765,154	764,241	718,128	674,578	715,897	713,435	686,026	7.54%
YoY %	0.12%	6.42%	6.46%	-5.77%	0.35%	4.00%	-	-
Horiz. %	111.53%	111.40%	104.68%	98.33%	104.35%	104.00%	100.00%	-
Tax	-212,998	-214,321	-200,775	-186,321	-200,545	-199,996	-190,753	7.62%
YoY %	0.62%	-6.75%	-7.76%	7.09%	-0.27%	-4.85%	-	-
Horiz. %	111.66%	112.36%	105.25%	97.68%	105.13%	104.85%	100.00%	-
NP	552,156	549,920	517,353	488,257	515,352	513,439	495,273	7.51%
YoY %	0.41%	6.29%	5.96%	-5.26%	0.37%	3.67%	-	-
Horiz. %	111.49%	111.03%	104.46%	98.58%	104.05%	103.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	552,156	549,920	517,353	488,257	515,352	513,439	495,273	7.51%
YoY %	0.41%	6.29%	5.96%	-5.26%	0.37%	3.67%	-	-
Horiz. %	111.49%	111.03%	104.46%	98.58%	104.05%	103.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.84%	28.04%	27.96%	27.62%	28.01%	28.03%	27.81%	-
YoY %	-0.71%	0.29%	1.23%	-1.39%	-0.07%	0.79%	-	-
Horiz. %	100.11%	100.83%	100.54%	99.32%	100.72%	100.79%	100.00%	-
Total Cost	1,120,660	1,080,813	1,020,132	981,209	964,256	941,797	948,999	11.71%
YoY %	3.69%	5.95%	3.97%	1.76%	2.38%	-0.76%	-	-
Horiz. %	118.09%	113.89%	107.50%	103.39%	101.61%	99.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,388,756	4,444,165	4,430,818	4,394,638	4,539,022	4,482,609	4,417,666	-0.43%
YoY %	-1.25%	0.30%	0.82%	-3.18%	1.26%	1.47%	-	-
Horiz. %	99.35%	100.60%	100.30%	99.48%	102.75%	101.47%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Dividend
Div	363,306	363,306	378,584	378,584	375,284	375,284	378,995	-2.77%
YoY %	0.00%	-4.04%	0.00%	0.88%	0.00%	-0.98%	-	-
Horiz. %	95.86%	95.86%	99.89%	99.89%	99.02%	99.02%	100.00%	-
Div Payout %	65.80%	66.07%	73.18%	77.54%	72.82%	73.09%	76.52%	-
YoY %	-0.41%	-9.72%	-5.62%	6.48%	-0.37%	-4.48%	-	-
Horiz. %	85.99%	86.34%	95.64%	101.33%	95.16%	95.52%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Equity
Net Worth	4,388,756	4,444,165	4,430,818	4,394,638	4,539,022	4,482,609	4,417,666	-0.43%
YoY %	-1.25%	0.30%	0.82%	-3.18%	1.26%	1.47%	-	-
Horiz. %	99.35%	100.60%	100.30%	99.48%	102.75%	101.47%	100.00%	-
NOSH	1,443,670	1,506,496	1,522,617	1,525,916	1,528,290	1,556,461	1,566,548	-5.29%
YoY %	-4.17%	-1.06%	-0.22%	-0.16%	-1.81%	-0.64%	-	-
Horiz. %	92.16%	96.17%	97.20%	97.41%	97.56%	99.36%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Ratio Analysis
NP Margin	33.01%	33.72%	33.65%	33.23%	34.83%	35.28%	34.29%	-
YoY %	-2.11%	0.21%	1.26%	-4.59%	-1.28%	2.89%	-	-
Horiz. %	96.27%	98.34%	98.13%	96.91%	101.57%	102.89%	100.00%	-
ROE	12.58%	12.37%	11.68%	11.11%	11.35%	11.45%	11.21%	-
YoY %	1.70%	5.91%	5.13%	-2.11%	-0.87%	2.14%	-	-
Horiz. %	112.22%	110.35%	104.19%	99.11%	101.25%	102.14%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Per Share
RPS	115.87	108.25	100.98	96.30	96.81	93.50	92.19	16.44%
YoY %	7.04%	7.20%	4.86%	-0.53%	3.54%	1.42%	-	-
Horiz. %	125.69%	117.42%	109.53%	104.46%	105.01%	101.42%	100.00%	-
EPS	38.25	36.50	33.98	32.00	33.72	32.99	31.62	13.51%
YoY %	4.79%	7.42%	6.19%	-5.10%	2.21%	4.33%	-	-
Horiz. %	120.97%	115.43%	107.46%	101.20%	106.64%	104.33%	100.00%	-
DPS	25.17	24.00	24.86	24.81	24.56	24.00	24.00	3.22%
YoY %	4.88%	-3.46%	0.20%	1.02%	2.33%	0.00%	-	-
Horiz. %	104.88%	100.00%	103.58%	103.38%	102.33%	100.00%	100.00%	-
NAPS	3.04	2.95	2.91	2.88	2.97	2.88	2.82	5.13%
YoY %	3.05%	1.37%	1.04%	-3.03%	3.12%	2.13%	-	-
Horiz. %	107.80%	104.61%	103.19%	102.13%	105.32%	102.13%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Adjusted Per Share Value based on latest NOSH - 1,525,916
RPS	81.60	79.55	75.00	71.68	72.18	70.99	70.45	10.28%
YoY %	2.58%	6.07%	4.63%	-0.69%	1.68%	0.77%	-	-
Horiz. %	115.83%	112.92%	106.46%	101.75%	102.46%	100.77%	100.00%	-
EPS	26.94	26.83	25.24	23.82	25.14	25.05	24.16	7.52%
YoY %	0.41%	6.30%	5.96%	-5.25%	0.36%	3.68%	-	-
Horiz. %	111.51%	111.05%	104.47%	98.59%	104.06%	103.68%	100.00%	-
DPS	17.72	17.72	18.47	18.47	18.31	18.31	18.49	-2.79%
YoY %	0.00%	-4.06%	0.00%	0.87%	0.00%	-0.97%	-	-
Horiz. %	95.84%	95.84%	99.89%	99.89%	99.03%	99.03%	100.00%	-
NAPS	2.1409	2.1679	2.1614	2.1438	2.2142	2.1867	2.155	-0.43%
YoY %	-1.25%	0.30%	0.82%	-3.18%	1.26%	1.47%	-	-
Horiz. %	99.35%	100.60%	100.30%	99.48%	102.75%	101.47%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/06	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	-
Price	5.35	5.10	5.10	5.10	5.35	5.20	5.20	-
P/RPS	4.62	4.71	5.05	5.30	5.53	5.56	5.64	-12.44%
YoY %	-1.91%	-6.73%	-4.72%	-4.16%	-0.54%	-1.42%	-	-
Horiz. %	81.91%	83.51%	89.54%	93.97%	98.05%	98.58%	100.00%	-
P/EPS	13.99	13.97	15.01	15.94	15.87	15.76	16.45	-10.22%
YoY %	0.14%	-6.93%	-5.83%	0.44%	0.70%	-4.19%	-	-
Horiz. %	85.05%	84.92%	91.25%	96.90%	96.47%	95.81%	100.00%	-
EY	7.15	7.16	6.66	6.27	6.30	6.34	6.08	11.40%
YoY %	-0.14%	7.51%	6.22%	-0.48%	-0.63%	4.28%	-	-
Horiz. %	117.60%	117.76%	109.54%	103.12%	103.62%	104.28%	100.00%	-
DY	4.70	4.71	4.88	4.86	4.59	4.62	4.62	1.15%
YoY %	-0.21%	-3.48%	0.41%	5.88%	-0.65%	0.00%	-	-
Horiz. %	101.73%	101.95%	105.63%	105.19%	99.35%	100.00%	100.00%	-
P/NAPS	1.76	1.73	1.75	1.77	1.80	1.81	1.84	-2.91%
YoY %	1.73%	-1.14%	-1.13%	-1.67%	-0.55%	-1.63%	-	-
Horiz. %	95.65%	94.02%	95.11%	96.20%	97.83%	98.37%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Price Multiplier on Announcement Date
Date	08/11/06	28/08/06	10/05/06	23/02/06	08/11/05	29/08/05	09/05/05	-
Price	5.30	5.35	5.20	5.15	5.15	5.50	5.45	-
P/RPS	4.57	4.94	5.15	5.35	5.32	5.88	5.91	-15.74%
YoY %	-7.49%	-4.08%	-3.74%	0.56%	-9.52%	-0.51%	-	-
Horiz. %	77.33%	83.59%	87.14%	90.52%	90.02%	99.49%	100.00%	-
P/EPS	13.86	14.66	15.30	16.09	15.27	16.67	17.24	-13.52%
YoY %	-5.46%	-4.18%	-4.91%	5.37%	-8.40%	-3.31%	-	-
Horiz. %	80.39%	85.03%	88.75%	93.33%	88.57%	96.69%	100.00%	-
EY	7.22	6.82	6.53	6.21	6.55	6.00	5.80	15.70%
YoY %	5.87%	4.44%	5.15%	-5.19%	9.17%	3.45%	-	-
Horiz. %	124.48%	117.59%	112.59%	107.07%	112.93%	103.45%	100.00%	-
DY	4.75	4.49	4.78	4.82	4.77	4.36	4.40	5.23%
YoY %	5.79%	-6.07%	-0.83%	1.05%	9.40%	-0.91%	-	-
Horiz. %	107.95%	102.05%	108.64%	109.55%	108.41%	99.09%	100.00%	-
P/NAPS	1.74	1.81	1.79	1.79	1.73	1.91	1.93	-6.66%
YoY %	-3.87%	1.12%	0.00%	3.47%	-9.42%	-1.04%	-	-
Horiz. %	90.16%	93.78%	92.75%	92.75%	89.64%	98.96%	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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