[HLBANK] QoQ TTM Result on 31-Dec-2009 [#2]

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
TTM Result
Revenue	2,087,489	2,059,379	2,032,737	2,015,715	2,060,518	2,098,972	2,091,737	-0.13%
YoY %	1.36%	1.31%	0.84%	-2.17%	-1.83%	0.35%	-	-
Horiz. %	99.80%	98.45%	97.18%	96.37%	98.51%	100.35%	100.00%	-
PBT	1,216,262	1,187,708	1,047,632	1,056,367	1,105,179	1,132,231	1,109,038	6.33%
YoY %	2.40%	13.37%	-0.83%	-4.42%	-2.39%	2.09%	-	-
Horiz. %	109.67%	107.09%	94.46%	95.25%	99.65%	102.09%	100.00%	-
Tax	-203,416	-197,896	-161,850	-191,941	-208,267	-227,606	-269,260	-17.03%
YoY %	-2.79%	-22.27%	15.68%	7.84%	8.50%	15.47%	-	-
Horiz. %	75.55%	73.50%	60.11%	71.28%	77.35%	84.53%	100.00%	-
NP	1,012,846	989,812	885,782	864,426	896,912	904,625	839,778	13.29%
YoY %	2.33%	11.74%	2.47%	-3.62%	-0.85%	7.72%	-	-
Horiz. %	120.61%	117.87%	105.48%	102.94%	106.80%	107.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,012,846	989,857	886,280	864,825	897,503	905,335	839,957	13.27%
YoY %	2.32%	11.69%	2.48%	-3.64%	-0.87%	7.78%	-	-
Horiz. %	120.58%	117.85%	105.51%	102.96%	106.85%	107.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.72%	16.66%	15.45%	18.17%	18.84%	20.10%	24.28%	-
YoY %	0.36%	7.83%	-14.97%	-3.56%	-6.27%	-17.22%	-	-
Horiz. %	68.86%	68.62%	63.63%	74.84%	77.59%	82.78%	100.00%	-
Total Cost	1,074,643	1,069,567	1,146,955	1,151,289	1,163,606	1,194,347	1,251,959	-9.67%
YoY %	0.47%	-6.75%	-0.38%	-1.06%	-2.57%	-4.60%	-	-
Horiz. %	85.84%	85.43%	91.61%	91.96%	92.94%	95.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	6,807,381	6,422,219	6,202,463	6,071,555	6,014,700	5,737,539	5,637,087	13.38%
YoY %	6.00%	3.54%	2.16%	0.95%	4.83%	1.78%	-	-
Horiz. %	120.76%	113.93%	110.03%	107.71%	106.70%	101.78%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Dividend
Div	347,871	347,871	347,746	347,746	347,710	347,710	347,890	-0.00%
YoY %	0.00%	0.04%	0.00%	0.01%	0.00%	-0.05%	-	-
Horiz. %	99.99%	99.99%	99.96%	99.96%	99.95%	99.95%	100.00%	-
Div Payout %	34.35%	35.14%	39.24%	40.21%	38.74%	38.41%	41.42%	-
YoY %	-2.25%	-10.45%	-2.41%	3.79%	0.86%	-7.27%	-	-
Horiz. %	82.93%	84.84%	94.74%	97.08%	93.53%	92.73%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Equity
Net Worth	6,807,381	6,422,219	6,202,463	6,071,555	6,014,700	5,737,539	5,637,087	13.38%
YoY %	6.00%	3.54%	2.16%	0.95%	4.83%	1.78%	-	-
Horiz. %	120.76%	113.93%	110.03%	107.71%	106.70%	101.78%	100.00%	-
NOSH	1,451,467	1,449,711	1,449,173	1,449,058	1,449,325	1,448,873	1,449,122	0.10%
YoY %	0.12%	0.04%	0.01%	-0.02%	0.03%	-0.02%	-	-
Horiz. %	100.16%	100.04%	100.00%	100.00%	100.01%	99.98%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Ratio Analysis
NP Margin	48.52%	48.06%	43.58%	42.88%	43.53%	43.10%	40.15%	-
YoY %	0.96%	10.28%	1.63%	-1.49%	1.00%	7.35%	-	-
Horiz. %	120.85%	119.70%	108.54%	106.80%	108.42%	107.35%	100.00%	-
ROE	14.88%	15.41%	14.29%	14.24%	14.92%	15.78%	14.90%	-
YoY %	-3.44%	7.84%	0.35%	-4.56%	-5.45%	5.91%	-	-
Horiz. %	99.87%	103.42%	95.91%	95.57%	100.13%	105.91%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Per Share
RPS	143.82	142.05	140.27	139.11	142.17	144.87	144.35	-0.24%
YoY %	1.25%	1.27%	0.83%	-2.15%	-1.86%	0.36%	-	-
Horiz. %	99.63%	98.41%	97.17%	96.37%	98.49%	100.36%	100.00%	-
EPS	69.78	68.28	61.16	59.68	61.93	62.49	57.96	13.15%
YoY %	2.20%	11.64%	2.48%	-3.63%	-0.90%	7.82%	-	-
Horiz. %	120.39%	117.81%	105.52%	102.97%	106.85%	107.82%	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	4.69	4.43	4.28	4.19	4.15	3.96	3.89	13.26%
YoY %	5.87%	3.50%	2.15%	0.96%	4.80%	1.80%	-	-
Horiz. %	120.57%	113.88%	110.03%	107.71%	106.68%	101.80%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Adjusted Per Share Value based on latest NOSH - 1,449,058
RPS	101.83	100.46	99.16	98.33	100.52	102.39	102.04	-0.13%
YoY %	1.36%	1.31%	0.84%	-2.18%	-1.83%	0.34%	-	-
Horiz. %	99.79%	98.45%	97.18%	96.36%	98.51%	100.34%	100.00%	-
EPS	49.41	48.29	43.23	42.19	43.78	44.16	40.97	13.28%
YoY %	2.32%	11.70%	2.47%	-3.63%	-0.86%	7.79%	-	-
Horiz. %	120.60%	117.87%	105.52%	102.98%	106.86%	107.79%	100.00%	-
DPS	16.97	16.97	16.96	16.96	16.96	16.96	16.97	0.00%
YoY %	0.00%	0.06%	0.00%	0.00%	0.00%	-0.06%	-	-
Horiz. %	100.00%	100.00%	99.94%	99.94%	99.94%	99.94%	100.00%	-
NAPS	3.3208	3.1329	3.0257	2.9618	2.9341	2.7989	2.7499	13.38%
YoY %	6.00%	3.54%	2.16%	0.94%	4.83%	1.78%	-	-
Horiz. %	120.76%	113.93%	110.03%	107.71%	106.70%	101.78%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	-
Price	9.11	8.58	8.64	8.13	6.57	5.70	5.35	-
P/RPS	6.33	6.04	6.16	5.84	4.62	3.93	3.71	42.73%
YoY %	4.80%	-1.95%	5.48%	26.41%	17.56%	5.93%	-	-
Horiz. %	170.62%	162.80%	166.04%	157.41%	124.53%	105.93%	100.00%	-
P/EPS	13.06	12.57	14.13	13.62	10.61	9.12	9.23	26.00%
YoY %	3.90%	-11.04%	3.74%	28.37%	16.34%	-1.19%	-	-
Horiz. %	141.50%	136.19%	153.09%	147.56%	114.95%	98.81%	100.00%	-
EY	7.66	7.96	7.08	7.34	9.43	10.96	10.83	-20.59%
YoY %	-3.77%	12.43%	-3.54%	-22.16%	-13.96%	1.20%	-	-
Horiz. %	70.73%	73.50%	65.37%	67.77%	87.07%	101.20%	100.00%	-
DY	2.63	2.80	2.78	2.95	3.65	4.21	4.49	-29.97%
YoY %	-6.07%	0.72%	-5.76%	-19.18%	-13.30%	-6.24%	-	-
Horiz. %	58.57%	62.36%	61.92%	65.70%	81.29%	93.76%	100.00%	-
P/NAPS	1.94	1.94	2.02	1.94	1.58	1.44	1.38	25.46%
YoY %	0.00%	-3.96%	4.12%	22.78%	9.72%	4.35%	-	-
Horiz. %	140.58%	140.58%	146.38%	140.58%	114.49%	104.35%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Announcement Date
Date	16/11/10	19/08/10	24/05/10	24/02/10	11/11/09	18/08/09	06/05/09	-
Price	9.57	8.84	8.55	8.37	8.35	5.80	5.70	-
P/RPS	6.65	6.22	6.10	6.02	5.87	4.00	3.95	41.47%
YoY %	6.91%	1.97%	1.33%	2.56%	46.75%	1.27%	-	-
Horiz. %	168.35%	157.47%	154.43%	152.41%	148.61%	101.27%	100.00%	-
P/EPS	13.71	12.95	13.98	14.02	13.48	9.28	9.83	24.80%
YoY %	5.87%	-7.37%	-0.29%	4.01%	45.26%	-5.60%	-	-
Horiz. %	139.47%	131.74%	142.22%	142.62%	137.13%	94.40%	100.00%	-
EY	7.29	7.72	7.15	7.13	7.42	10.77	10.17	-19.88%
YoY %	-5.57%	7.97%	0.28%	-3.91%	-31.10%	5.90%	-	-
Horiz. %	71.68%	75.91%	70.30%	70.11%	72.96%	105.90%	100.00%	-
DY	2.51	2.71	2.81	2.87	2.87	4.14	4.21	-29.14%
YoY %	-7.38%	-3.56%	-2.09%	0.00%	-30.68%	-1.66%	-	-
Horiz. %	59.62%	64.37%	66.75%	68.17%	68.17%	98.34%	100.00%	-
P/NAPS	2.04	2.00	2.00	2.00	2.01	1.46	1.47	24.39%
YoY %	2.00%	0.00%	0.00%	-0.50%	37.67%	-0.68%	-	-
Horiz. %	138.78%	136.05%	136.05%	136.05%	136.73%	99.32%	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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