[HLBANK] QoQ TTM Result on 31-Dec-2008 [#2]

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
TTM Result
Revenue	2,060,518	2,098,972	2,091,737	2,133,611	2,093,625	2,018,340	1,991,707	2.28%
YoY %	-1.83%	0.35%	-1.96%	1.91%	3.73%	1.34%	-	-
Horiz. %	103.45%	105.39%	105.02%	107.12%	105.12%	101.34%	100.00%	-
PBT	1,105,179	1,132,231	1,109,038	1,117,228	1,070,219	1,010,042	1,067,434	2.34%
YoY %	-2.39%	2.09%	-0.73%	4.39%	5.96%	-5.38%	-	-
Horiz. %	103.54%	106.07%	103.90%	104.66%	100.26%	94.62%	100.00%	-
Tax	-208,267	-227,606	-269,260	-278,646	-274,585	-268,181	-287,691	-19.36%
YoY %	8.50%	15.47%	3.37%	-1.48%	-2.39%	6.78%	-	-
Horiz. %	72.39%	79.11%	93.59%	96.86%	95.44%	93.22%	100.00%	-
NP	896,912	904,625	839,778	838,582	795,634	741,861	779,743	9.77%
YoY %	-0.85%	7.72%	0.14%	5.40%	7.25%	-4.86%	-	-
Horiz. %	115.03%	116.02%	107.70%	107.55%	102.04%	95.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	897,503	905,335	839,957	839,178	795,595	741,818	780,238	9.77%
YoY %	-0.87%	7.78%	0.09%	5.48%	7.25%	-4.92%	-	-
Horiz. %	115.03%	116.03%	107.65%	107.55%	101.97%	95.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.84%	20.10%	24.28%	24.94%	25.66%	26.55%	26.95%	-
YoY %	-6.27%	-17.22%	-2.65%	-2.81%	-3.35%	-1.48%	-	-
Horiz. %	69.91%	74.58%	90.09%	92.54%	95.21%	98.52%	100.00%	-
Total Cost	1,163,606	1,194,347	1,251,959	1,295,029	1,297,991	1,276,479	1,211,964	-2.67%
YoY %	-2.57%	-4.60%	-3.33%	-0.23%	1.69%	5.32%	-	-
Horiz. %	96.01%	98.55%	103.30%	106.85%	107.10%	105.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	6,014,700	5,737,539	5,637,087	5,403,504	5,319,148	5,089,766	4,972,196	13.51%
YoY %	4.83%	1.78%	4.32%	1.59%	4.51%	2.36%	-	-
Horiz. %	120.97%	115.39%	113.37%	108.67%	106.98%	102.36%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Dividend
Div	347,710	347,710	347,890	347,890	347,904	347,904	348,998	-0.24%
YoY %	0.00%	-0.05%	0.00%	-0.00%	0.00%	-0.31%	-	-
Horiz. %	99.63%	99.63%	99.68%	99.68%	99.69%	99.69%	100.00%	-
Div Payout %	38.74%	38.41%	41.42%	41.46%	43.73%	46.90%	44.73%	-
YoY %	0.86%	-7.27%	-0.10%	-5.19%	-6.76%	4.85%	-	-
Horiz. %	86.61%	85.87%	92.60%	92.69%	97.76%	104.85%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Equity
Net Worth	6,014,700	5,737,539	5,637,087	5,403,504	5,319,148	5,089,766	4,972,196	13.51%
YoY %	4.83%	1.78%	4.32%	1.59%	4.51%	2.36%	-	-
Horiz. %	120.97%	115.39%	113.37%	108.67%	106.98%	102.36%	100.00%	-
NOSH	1,449,325	1,448,873	1,449,122	1,448,660	1,449,359	1,450,075	1,453,858	-0.20%
YoY %	0.03%	-0.02%	0.03%	-0.05%	-0.05%	-0.26%	-	-
Horiz. %	99.69%	99.66%	99.67%	99.64%	99.69%	99.74%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Ratio Analysis
NP Margin	43.53%	43.10%	40.15%	39.30%	38.00%	36.76%	39.15%	-
YoY %	1.00%	7.35%	2.16%	3.42%	3.37%	-6.10%	-	-
Horiz. %	111.19%	110.09%	102.55%	100.38%	97.06%	93.90%	100.00%	-
ROE	14.92%	15.78%	14.90%	15.53%	14.96%	14.57%	15.69%	-
YoY %	-5.45%	5.91%	-4.06%	3.81%	2.68%	-7.14%	-	-
Horiz. %	95.09%	100.57%	94.96%	98.98%	95.35%	92.86%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Per Share
RPS	142.17	144.87	144.35	147.28	144.45	139.19	136.99	2.50%
YoY %	-1.86%	0.36%	-1.99%	1.96%	3.78%	1.61%	-	-
Horiz. %	103.78%	105.75%	105.37%	107.51%	105.45%	101.61%	100.00%	-
EPS	61.93	62.49	57.96	57.93	54.89	51.16	53.67	10.00%
YoY %	-0.90%	7.82%	0.05%	5.54%	7.29%	-4.68%	-	-
Horiz. %	115.39%	116.43%	107.99%	107.94%	102.27%	95.32%	100.00%	-
DPS	24.00	24.00	24.00	24.00	24.00	24.00	24.00	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	4.15	3.96	3.89	3.73	3.67	3.51	3.42	13.75%
YoY %	4.80%	1.80%	4.29%	1.63%	4.56%	2.63%	-	-
Horiz. %	121.35%	115.79%	113.74%	109.06%	107.31%	102.63%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Adjusted Per Share Value based on latest NOSH - 1,448,660
RPS	100.52	102.39	102.04	104.08	102.13	98.46	97.16	2.29%
YoY %	-1.83%	0.34%	-1.96%	1.91%	3.73%	1.34%	-	-
Horiz. %	103.46%	105.38%	105.02%	107.12%	105.12%	101.34%	100.00%	-
EPS	43.78	44.16	40.97	40.94	38.81	36.19	38.06	9.77%
YoY %	-0.86%	7.79%	0.07%	5.49%	7.24%	-4.91%	-	-
Horiz. %	115.03%	116.03%	107.65%	107.57%	101.97%	95.09%	100.00%	-
DPS	16.96	16.96	16.97	16.97	16.97	16.97	17.02	-0.23%
YoY %	0.00%	-0.06%	0.00%	0.00%	0.00%	-0.29%	-	-
Horiz. %	99.65%	99.65%	99.71%	99.71%	99.71%	99.71%	100.00%	-
NAPS	2.9341	2.7989	2.7499	2.6359	2.5948	2.4829	2.4255	13.51%
YoY %	4.83%	1.78%	4.32%	1.58%	4.51%	2.37%	-	-
Horiz. %	120.97%	115.39%	113.37%	108.67%	106.98%	102.37%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	-
Price	6.57	5.70	5.35	5.10	5.65	5.85	5.80	-
P/RPS	4.62	3.93	3.71	3.46	3.91	4.20	4.23	6.05%
YoY %	17.56%	5.93%	7.23%	-11.51%	-6.90%	-0.71%	-	-
Horiz. %	109.22%	92.91%	87.71%	81.80%	92.43%	99.29%	100.00%	-
P/EPS	10.61	9.12	9.23	8.80	10.29	11.44	10.81	-1.23%
YoY %	16.34%	-1.19%	4.89%	-14.48%	-10.05%	5.83%	-	-
Horiz. %	98.15%	84.37%	85.38%	81.41%	95.19%	105.83%	100.00%	-
EY	9.43	10.96	10.83	11.36	9.72	8.74	9.25	1.29%
YoY %	-13.96%	1.20%	-4.67%	16.87%	11.21%	-5.51%	-	-
Horiz. %	101.95%	118.49%	117.08%	122.81%	105.08%	94.49%	100.00%	-
DY	3.65	4.21	4.49	4.71	4.25	4.10	4.14	-8.04%
YoY %	-13.30%	-6.24%	-4.67%	10.82%	3.66%	-0.97%	-	-
Horiz. %	88.16%	101.69%	108.45%	113.77%	102.66%	99.03%	100.00%	-
P/NAPS	1.58	1.44	1.38	1.37	1.54	1.67	1.70	-4.75%
YoY %	9.72%	4.35%	0.73%	-11.04%	-7.78%	-1.76%	-	-
Horiz. %	92.94%	84.71%	81.18%	80.59%	90.59%	98.24%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Price Multiplier on Announcement Date
Date	11/11/09	18/08/09	06/05/09	10/02/09	11/11/08	25/08/08	29/04/08	-
Price	8.35	5.80	5.70	5.35	5.05	5.60	6.10	-
P/RPS	5.87	4.00	3.95	3.63	3.50	4.02	4.45	20.25%
YoY %	46.75%	1.27%	8.82%	3.71%	-12.94%	-9.66%	-	-
Horiz. %	131.91%	89.89%	88.76%	81.57%	78.65%	90.34%	100.00%	-
P/EPS	13.48	9.28	9.83	9.24	9.20	10.95	11.37	12.00%
YoY %	45.26%	-5.60%	6.39%	0.43%	-15.98%	-3.69%	-	-
Horiz. %	118.56%	81.62%	86.46%	81.27%	80.91%	96.31%	100.00%	-
EY	7.42	10.77	10.17	10.83	10.87	9.14	8.80	-10.73%
YoY %	-31.10%	5.90%	-6.09%	-0.37%	18.93%	3.86%	-	-
Horiz. %	84.32%	122.39%	115.57%	123.07%	123.52%	103.86%	100.00%	-
DY	2.87	4.14	4.21	4.49	4.75	4.29	3.93	-18.88%
YoY %	-30.68%	-1.66%	-6.24%	-5.47%	10.72%	9.16%	-	-
Horiz. %	73.03%	105.34%	107.12%	114.25%	120.87%	109.16%	100.00%	-
P/NAPS	2.01	1.46	1.47	1.43	1.38	1.60	1.78	8.43%
YoY %	37.67%	-0.68%	2.80%	3.62%	-13.75%	-10.11%	-	-
Horiz. %	112.92%	82.02%	82.58%	80.34%	77.53%	89.89%	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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