[HLBANK] QoQ TTM Result on 31-Dec-2006 [#2]

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
TTM Result
Revenue	1,821,285	1,768,190	1,759,088	1,748,244	1,672,816	1,630,733	1,537,485	11.94%
YoY %	3.00%	0.52%	0.62%	4.51%	2.58%	6.06%	-	-
Horiz. %	118.46%	115.01%	114.41%	113.71%	108.80%	106.06%	100.00%	-
PBT	913,900	856,598	816,157	841,518	765,154	764,241	718,128	17.41%
YoY %	6.69%	4.96%	-3.01%	9.98%	0.12%	6.42%	-	-
Horiz. %	127.26%	119.28%	113.65%	117.18%	106.55%	106.42%	100.00%	-
Tax	-250,712	-237,149	-223,730	-232,554	-212,998	-214,321	-200,775	15.94%
YoY %	-5.72%	-6.00%	3.79%	-9.18%	0.62%	-6.75%	-	-
Horiz. %	124.87%	118.12%	111.43%	115.83%	106.09%	106.75%	100.00%	-
NP	663,188	619,449	592,427	608,964	552,156	549,920	517,353	17.98%
YoY %	7.06%	4.56%	-2.72%	10.29%	0.41%	6.29%	-	-
Horiz. %	128.19%	119.73%	114.51%	117.71%	106.73%	106.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	664,768	620,869	593,387	609,444	552,156	549,920	517,353	18.17%
YoY %	7.07%	4.63%	-2.63%	10.38%	0.41%	6.29%	-	-
Horiz. %	128.49%	120.01%	114.70%	117.80%	106.73%	106.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.43%	27.68%	27.41%	27.64%	27.84%	28.04%	27.96%	-
YoY %	-0.90%	0.99%	-0.83%	-0.72%	-0.71%	0.29%	-	-
Horiz. %	98.10%	99.00%	98.03%	98.86%	99.57%	100.29%	100.00%	-
Total Cost	1,158,097	1,148,741	1,166,661	1,139,280	1,120,660	1,080,813	1,020,132	8.81%
YoY %	0.81%	-1.54%	2.40%	1.66%	3.69%	5.95%	-	-
Horiz. %	113.52%	112.61%	114.36%	111.68%	109.85%	105.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,797,232	4,634,440	4,515,262	4,463,300	4,388,756	4,444,165	4,430,818	5.43%
YoY %	3.51%	2.64%	1.16%	1.70%	-1.25%	0.30%	-	-
Horiz. %	108.27%	104.60%	101.91%	100.73%	99.05%	100.30%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Dividend
Div	350,309	350,309	357,678	357,678	363,306	363,306	378,584	-5.03%
YoY %	0.00%	-2.06%	0.00%	-1.55%	0.00%	-4.04%	-	-
Horiz. %	92.53%	92.53%	94.48%	94.48%	95.96%	95.96%	100.00%	-
Div Payout %	52.70%	56.42%	60.28%	58.69%	65.80%	66.07%	73.18%	-
YoY %	-6.59%	-6.40%	2.71%	-10.81%	-0.41%	-9.72%	-	-
Horiz. %	72.01%	77.10%	82.37%	80.20%	89.92%	90.28%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Equity
Net Worth	4,797,232	4,634,440	4,515,262	4,463,300	4,388,756	4,444,165	4,430,818	5.43%
YoY %	3.51%	2.64%	1.16%	1.70%	-1.25%	0.30%	-	-
Horiz. %	108.27%	104.60%	101.91%	100.73%	99.05%	100.30%	100.00%	-
NOSH	1,449,314	1,457,371	1,461,250	1,463,377	1,443,670	1,506,496	1,522,617	-3.23%
YoY %	-0.55%	-0.27%	-0.15%	1.37%	-4.17%	-1.06%	-	-
Horiz. %	95.19%	95.71%	95.97%	96.11%	94.82%	98.94%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Ratio Analysis
NP Margin	36.41%	35.03%	33.68%	34.83%	33.01%	33.72%	33.65%	-
YoY %	3.94%	4.01%	-3.30%	5.51%	-2.11%	0.21%	-	-
Horiz. %	108.20%	104.10%	100.09%	103.51%	98.10%	100.21%	100.00%	-
ROE	13.86%	13.40%	13.14%	13.65%	12.58%	12.37%	11.68%	-
YoY %	3.43%	1.98%	-3.74%	8.51%	1.70%	5.91%	-	-
Horiz. %	118.66%	114.73%	112.50%	116.87%	107.71%	105.91%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Per Share
RPS	125.67	121.33	120.38	119.47	115.87	108.25	100.98	15.68%
YoY %	3.58%	0.79%	0.76%	3.11%	7.04%	7.20%	-	-
Horiz. %	124.45%	120.15%	119.21%	118.31%	114.75%	107.20%	100.00%	-
EPS	45.87	42.60	40.61	41.65	38.25	36.50	33.98	22.12%
YoY %	7.68%	4.90%	-2.50%	8.89%	4.79%	7.42%	-	-
Horiz. %	134.99%	125.37%	119.51%	122.57%	112.57%	107.42%	100.00%	-
DPS	24.00	24.00	24.48	24.44	25.17	24.00	24.86	-2.31%
YoY %	0.00%	-1.96%	0.16%	-2.90%	4.88%	-3.46%	-	-
Horiz. %	96.54%	96.54%	98.47%	98.31%	101.25%	96.54%	100.00%	-
NAPS	3.31	3.18	3.09	3.05	3.04	2.95	2.91	8.95%
YoY %	4.09%	2.91%	1.31%	0.33%	3.05%	1.37%	-	-
Horiz. %	113.75%	109.28%	106.19%	104.81%	104.47%	101.37%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Adjusted Per Share Value based on latest NOSH - 1,463,377
RPS	88.85	86.26	85.81	85.28	81.60	79.55	75.00	11.94%
YoY %	3.00%	0.52%	0.62%	4.51%	2.58%	6.07%	-	-
Horiz. %	118.47%	115.01%	114.41%	113.71%	108.80%	106.07%	100.00%	-
EPS	32.43	30.29	28.95	29.73	26.94	26.83	25.24	18.16%
YoY %	7.07%	4.63%	-2.62%	10.36%	0.41%	6.30%	-	-
Horiz. %	128.49%	120.01%	114.70%	117.79%	106.74%	106.30%	100.00%	-
DPS	17.09	17.09	17.45	17.45	17.72	17.72	18.47	-5.04%
YoY %	0.00%	-2.06%	0.00%	-1.52%	0.00%	-4.06%	-	-
Horiz. %	92.53%	92.53%	94.48%	94.48%	95.94%	95.94%	100.00%	-
NAPS	2.3402	2.2608	2.2026	2.1773	2.1409	2.1679	2.1614	5.43%
YoY %	3.51%	2.64%	1.16%	1.70%	-1.25%	0.30%	-	-
Horiz. %	108.27%	104.60%	101.91%	100.74%	99.05%	100.30%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	-
Price	5.90	6.35	6.00	5.55	5.35	5.10	5.10	-
P/RPS	4.70	5.23	4.98	4.65	4.62	4.71	5.05	-4.67%
YoY %	-10.13%	5.02%	7.10%	0.65%	-1.91%	-6.73%	-	-
Horiz. %	93.07%	103.56%	98.61%	92.08%	91.49%	93.27%	100.00%	-
P/EPS	12.86	14.91	14.78	13.33	13.99	13.97	15.01	-9.78%
YoY %	-13.75%	0.88%	10.88%	-4.72%	0.14%	-6.93%	-	-
Horiz. %	85.68%	99.33%	98.47%	88.81%	93.20%	93.07%	100.00%	-
EY	7.77	6.71	6.77	7.50	7.15	7.16	6.66	10.81%
YoY %	15.80%	-0.89%	-9.73%	4.90%	-0.14%	7.51%	-	-
Horiz. %	116.67%	100.75%	101.65%	112.61%	107.36%	107.51%	100.00%	-
DY	4.07	3.78	4.08	4.40	4.70	4.71	4.88	-11.38%
YoY %	7.67%	-7.35%	-7.27%	-6.38%	-0.21%	-3.48%	-	-
Horiz. %	83.40%	77.46%	83.61%	90.16%	96.31%	96.52%	100.00%	-
P/NAPS	1.78	2.00	1.94	1.82	1.76	1.73	1.75	1.13%
YoY %	-11.00%	3.09%	6.59%	3.41%	1.73%	-1.14%	-	-
Horiz. %	101.71%	114.29%	110.86%	104.00%	100.57%	98.86%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Announcement Date
Date	06/11/07	27/08/07	10/05/07	26/02/07	08/11/06	28/08/06	10/05/06	-
Price	6.25	5.70	6.30	6.80	5.30	5.35	5.20	-
P/RPS	4.97	4.70	5.23	5.69	4.57	4.94	5.15	-2.34%
YoY %	5.74%	-10.13%	-8.08%	24.51%	-7.49%	-4.08%	-	-
Horiz. %	96.50%	91.26%	101.55%	110.49%	88.74%	95.92%	100.00%	-
P/EPS	13.63	13.38	15.51	16.33	13.86	14.66	15.30	-7.40%
YoY %	1.87%	-13.73%	-5.02%	17.82%	-5.46%	-4.18%	-	-
Horiz. %	89.08%	87.45%	101.37%	106.73%	90.59%	95.82%	100.00%	-
EY	7.34	7.47	6.45	6.12	7.22	6.82	6.53	8.09%
YoY %	-1.74%	15.81%	5.39%	-15.24%	5.87%	4.44%	-	-
Horiz. %	112.40%	114.40%	98.77%	93.72%	110.57%	104.44%	100.00%	-
DY	3.84	4.21	3.89	3.59	4.75	4.49	4.78	-13.57%
YoY %	-8.79%	8.23%	8.36%	-24.42%	5.79%	-6.07%	-	-
Horiz. %	80.33%	88.08%	81.38%	75.10%	99.37%	93.93%	100.00%	-
P/NAPS	1.89	1.79	2.04	2.23	1.74	1.81	1.79	3.68%
YoY %	5.59%	-12.25%	-8.52%	28.16%	-3.87%	1.12%	-	-
Horiz. %	105.59%	100.00%	113.97%	124.58%	97.21%	101.12%	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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