[HLBANK] QoQ TTM Result on 31-Dec-2007 [#2]

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
TTM Result
Revenue	2,093,625	2,018,340	1,991,707	1,908,712	1,821,285	1,768,190	1,759,088	12.27%
YoY %	3.73%	1.34%	4.35%	4.80%	3.00%	0.52%	-	-
Horiz. %	119.02%	114.74%	113.22%	108.51%	103.54%	100.52%	100.00%	-
PBT	1,070,219	1,010,042	1,067,434	994,556	913,900	856,598	816,157	19.74%
YoY %	5.96%	-5.38%	7.33%	8.83%	6.69%	4.96%	-	-
Horiz. %	131.13%	123.76%	130.79%	121.86%	111.98%	104.96%	100.00%	-
Tax	-274,585	-268,181	-287,691	-272,158	-250,712	-237,149	-223,730	14.58%
YoY %	-2.39%	6.78%	-5.71%	-8.55%	-5.72%	-6.00%	-	-
Horiz. %	122.73%	119.87%	128.59%	121.65%	112.06%	106.00%	100.00%	-
NP	795,634	741,861	779,743	722,398	663,188	619,449	592,427	21.66%
YoY %	7.25%	-4.86%	7.94%	8.93%	7.06%	4.56%	-	-
Horiz. %	134.30%	125.22%	131.62%	121.94%	111.94%	104.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	795,595	741,818	780,238	723,055	664,768	620,869	593,387	21.52%
YoY %	7.25%	-4.92%	7.91%	8.77%	7.07%	4.63%	-	-
Horiz. %	134.08%	125.01%	131.49%	121.85%	112.03%	104.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.66%	26.55%	26.95%	27.36%	27.43%	27.68%	27.41%	-
YoY %	-3.35%	-1.48%	-1.50%	-0.26%	-0.90%	0.99%	-	-
Horiz. %	93.62%	96.86%	98.32%	99.82%	100.07%	100.99%	100.00%	-
Total Cost	1,297,991	1,276,479	1,211,964	1,186,314	1,158,097	1,148,741	1,166,661	7.34%
YoY %	1.69%	5.32%	2.16%	2.44%	0.81%	-1.54%	-	-
Horiz. %	111.26%	109.41%	103.88%	101.68%	99.27%	98.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,319,148	5,089,766	4,972,196	4,853,505	4,797,232	4,634,440	4,515,262	11.50%
YoY %	4.51%	2.36%	2.45%	1.17%	3.51%	2.64%	-	-
Horiz. %	117.80%	112.72%	110.12%	107.49%	106.24%	102.64%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Dividend
Div	347,904	347,904	348,998	348,998	350,309	350,309	357,678	-1.82%
YoY %	0.00%	-0.31%	0.00%	-0.37%	0.00%	-2.06%	-	-
Horiz. %	97.27%	97.27%	97.57%	97.57%	97.94%	97.94%	100.00%	-
Div Payout %	43.73%	46.90%	44.73%	48.27%	52.70%	56.42%	60.28%	-
YoY %	-6.76%	4.85%	-7.33%	-8.41%	-6.59%	-6.40%	-	-
Horiz. %	72.54%	77.80%	74.20%	80.08%	87.43%	93.60%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Equity
Net Worth	5,319,148	5,089,766	4,972,196	4,853,505	4,797,232	4,634,440	4,515,262	11.50%
YoY %	4.51%	2.36%	2.45%	1.17%	3.51%	2.64%	-	-
Horiz. %	117.80%	112.72%	110.12%	107.49%	106.24%	102.64%	100.00%	-
NOSH	1,449,359	1,450,075	1,453,858	1,448,807	1,449,314	1,457,371	1,461,250	-0.54%
YoY %	-0.05%	-0.26%	0.35%	-0.03%	-0.55%	-0.27%	-	-
Horiz. %	99.19%	99.24%	99.49%	99.15%	99.18%	99.73%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Ratio Analysis
NP Margin	38.00%	36.76%	39.15%	37.85%	36.41%	35.03%	33.68%	-
YoY %	3.37%	-6.10%	3.43%	3.95%	3.94%	4.01%	-	-
Horiz. %	112.83%	109.14%	116.24%	112.38%	108.11%	104.01%	100.00%	-
ROE	14.96%	14.57%	15.69%	14.90%	13.86%	13.40%	13.14%	-
YoY %	2.68%	-7.14%	5.30%	7.50%	3.43%	1.98%	-	-
Horiz. %	113.85%	110.88%	119.41%	113.39%	105.48%	101.98%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Per Share
RPS	144.45	139.19	136.99	131.74	125.67	121.33	120.38	12.88%
YoY %	3.78%	1.61%	3.99%	4.83%	3.58%	0.79%	-	-
Horiz. %	120.00%	115.63%	113.80%	109.44%	104.39%	100.79%	100.00%	-
EPS	54.89	51.16	53.67	49.91	45.87	42.60	40.61	22.18%
YoY %	7.29%	-4.68%	7.53%	8.81%	7.68%	4.90%	-	-
Horiz. %	135.16%	125.98%	132.16%	122.90%	112.95%	104.90%	100.00%	-
DPS	24.00	24.00	24.00	24.00	24.00	24.00	24.48	-1.30%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-1.96%	-	-
Horiz. %	98.04%	98.04%	98.04%	98.04%	98.04%	98.04%	100.00%	-
NAPS	3.67	3.51	3.42	3.35	3.31	3.18	3.09	12.11%
YoY %	4.56%	2.63%	2.09%	1.21%	4.09%	2.91%	-	-
Horiz. %	118.77%	113.59%	110.68%	108.41%	107.12%	102.91%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Adjusted Per Share Value based on latest NOSH - 1,448,807
RPS	96.58	93.11	91.88	88.05	84.02	81.57	81.15	12.26%
YoY %	3.73%	1.34%	4.35%	4.80%	3.00%	0.52%	-	-
Horiz. %	119.01%	114.74%	113.22%	108.50%	103.54%	100.52%	100.00%	-
EPS	36.70	34.22	35.99	33.36	30.67	28.64	27.37	21.53%
YoY %	7.25%	-4.92%	7.88%	8.77%	7.09%	4.64%	-	-
Horiz. %	134.09%	125.03%	131.49%	121.89%	112.06%	104.64%	100.00%	-
DPS	16.05	16.05	16.10	16.10	16.16	16.16	16.50	-1.82%
YoY %	0.00%	-0.31%	0.00%	-0.37%	0.00%	-2.06%	-	-
Horiz. %	97.27%	97.27%	97.58%	97.58%	97.94%	97.94%	100.00%	-
NAPS	2.4538	2.348	2.2937	2.239	2.213	2.1379	2.083	11.50%
YoY %	4.51%	2.37%	2.44%	1.17%	3.51%	2.64%	-	-
Horiz. %	117.80%	112.72%	110.12%	107.49%	106.24%	102.64%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/08	30/06/08	31/03/08	31/12/07	28/09/07	29/06/07	30/03/07	-
Price	5.65	5.85	5.80	6.35	5.90	6.35	6.00	-
P/RPS	3.91	4.20	4.23	4.82	4.70	5.23	4.98	-14.85%
YoY %	-6.90%	-0.71%	-12.24%	2.55%	-10.13%	5.02%	-	-
Horiz. %	78.51%	84.34%	84.94%	96.79%	94.38%	105.02%	100.00%	-
P/EPS	10.29	11.44	10.81	12.72	12.86	14.91	14.78	-21.39%
YoY %	-10.05%	5.83%	-15.02%	-1.09%	-13.75%	0.88%	-	-
Horiz. %	69.62%	77.40%	73.14%	86.06%	87.01%	100.88%	100.00%	-
EY	9.72	8.74	9.25	7.86	7.77	6.71	6.77	27.18%
YoY %	11.21%	-5.51%	17.68%	1.16%	15.80%	-0.89%	-	-
Horiz. %	143.57%	129.10%	136.63%	116.10%	114.77%	99.11%	100.00%	-
DY	4.25	4.10	4.14	3.78	4.07	3.78	4.08	2.75%
YoY %	3.66%	-0.97%	9.52%	-7.13%	7.67%	-7.35%	-	-
Horiz. %	104.17%	100.49%	101.47%	92.65%	99.75%	92.65%	100.00%	-
P/NAPS	1.54	1.67	1.70	1.90	1.78	2.00	1.94	-14.23%
YoY %	-7.78%	-1.76%	-10.53%	6.74%	-11.00%	3.09%	-	-
Horiz. %	79.38%	86.08%	87.63%	97.94%	91.75%	103.09%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Price Multiplier on Announcement Date
Date	11/11/08	25/08/08	29/04/08	14/02/08	06/11/07	27/08/07	10/05/07	-
Price	5.05	5.60	6.10	6.00	6.25	5.70	6.30	-
P/RPS	3.50	4.02	4.45	4.55	4.97	4.70	5.23	-23.43%
YoY %	-12.94%	-9.66%	-2.20%	-8.45%	5.74%	-10.13%	-	-
Horiz. %	66.92%	76.86%	85.09%	87.00%	95.03%	89.87%	100.00%	-
P/EPS	9.20	10.95	11.37	12.02	13.63	13.38	15.51	-29.33%
YoY %	-15.98%	-3.69%	-5.41%	-11.81%	1.87%	-13.73%	-	-
Horiz. %	59.32%	70.60%	73.31%	77.50%	87.88%	86.27%	100.00%	-
EY	10.87	9.14	8.80	8.32	7.34	7.47	6.45	41.48%
YoY %	18.93%	3.86%	5.77%	13.35%	-1.74%	15.81%	-	-
Horiz. %	168.53%	141.71%	136.43%	128.99%	113.80%	115.81%	100.00%	-
DY	4.75	4.29	3.93	4.00	3.84	4.21	3.89	14.20%
YoY %	10.72%	9.16%	-1.75%	4.17%	-8.79%	8.23%	-	-
Horiz. %	122.11%	110.28%	101.03%	102.83%	98.71%	108.23%	100.00%	-
P/NAPS	1.38	1.60	1.78	1.79	1.89	1.79	2.04	-22.88%
YoY %	-13.75%	-10.11%	-0.56%	-5.29%	5.59%	-12.25%	-	-
Horiz. %	67.65%	78.43%	87.25%	87.75%	92.65%	87.75%	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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