[HLBANK] QoQ TTM Result on 31-Dec-2010 [#2]

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
TTM Result
Revenue	2,917,362	2,551,711	2,241,917	2,172,049	2,087,489	2,059,379	2,032,737	27.20%
YoY %	14.33%	13.82%	3.22%	4.05%	1.36%	1.31%	-	-
Horiz. %	143.52%	125.53%	110.29%	106.85%	102.69%	101.31%	100.00%	-
PBT	1,611,583	1,415,216	1,378,972	1,284,662	1,216,262	1,187,708	1,047,632	33.22%
YoY %	13.88%	2.63%	7.34%	5.62%	2.40%	13.37%	-	-
Horiz. %	153.83%	135.09%	131.63%	122.63%	116.10%	113.37%	100.00%	-
Tax	-331,797	-277,770	-237,702	-205,133	-203,416	-197,896	-161,850	61.30%
YoY %	-19.45%	-16.86%	-15.88%	-0.84%	-2.79%	-22.27%	-	-
Horiz. %	205.00%	171.62%	146.87%	126.74%	125.68%	122.27%	100.00%	-
NP	1,279,786	1,137,446	1,141,270	1,079,529	1,012,846	989,812	885,782	27.77%
YoY %	12.51%	-0.34%	5.72%	6.58%	2.33%	11.74%	-	-
Horiz. %	144.48%	128.41%	128.84%	121.87%	114.34%	111.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,279,786	1,137,446	1,141,270	1,079,529	1,012,846	989,857	886,280	27.72%
YoY %	12.51%	-0.34%	5.72%	6.58%	2.32%	11.69%	-	-
Horiz. %	144.40%	128.34%	128.77%	121.80%	114.28%	111.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.59%	19.63%	17.24%	15.97%	16.72%	16.66%	15.45%	-
YoY %	4.89%	13.86%	7.95%	-4.49%	0.36%	7.83%	-	-
Horiz. %	133.27%	127.06%	111.59%	103.37%	108.22%	107.83%	100.00%	-
Total Cost	1,637,576	1,414,265	1,100,647	1,092,520	1,074,643	1,069,567	1,146,955	26.76%
YoY %	15.79%	28.49%	0.74%	1.66%	0.47%	-6.75%	-	-
Horiz. %	142.78%	123.31%	95.96%	95.25%	93.70%	93.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,871,569	7,451,312	7,071,776	6,926,410	6,807,381	6,422,219	6,202,463	17.20%
YoY %	5.64%	5.37%	2.10%	1.75%	6.00%	3.54%	-	-
Horiz. %	126.91%	120.13%	114.02%	111.67%	109.75%	103.54%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Dividend
Div	348,561	348,561	348,143	348,143	347,871	347,871	347,746	0.15%
YoY %	0.00%	0.12%	0.00%	0.08%	0.00%	0.04%	-	-
Horiz. %	100.23%	100.23%	100.11%	100.11%	100.04%	100.04%	100.00%	-
Div Payout %	27.24%	30.64%	30.50%	32.25%	34.35%	35.14%	39.24%	-
YoY %	-11.10%	0.46%	-5.43%	-6.11%	-2.25%	-10.45%	-	-
Horiz. %	69.42%	78.08%	77.73%	82.19%	87.54%	89.55%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Equity
Net Worth	7,871,569	7,451,312	7,071,776	6,926,410	6,807,381	6,422,219	6,202,463	17.20%
YoY %	5.64%	5.37%	2.10%	1.75%	6.00%	3.54%	-	-
Horiz. %	126.91%	120.13%	114.02%	111.67%	109.75%	103.54%	100.00%	-
NOSH	1,455,003	1,452,497	1,452,110	1,452,077	1,451,467	1,449,711	1,449,173	0.26%
YoY %	0.17%	0.03%	0.00%	0.04%	0.12%	0.04%	-	-
Horiz. %	100.40%	100.23%	100.20%	100.20%	100.16%	100.04%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Ratio Analysis
NP Margin	43.87%	44.58%	50.91%	49.70%	48.52%	48.06%	43.58%	-
YoY %	-1.59%	-12.43%	2.43%	2.43%	0.96%	10.28%	-	-
Horiz. %	100.67%	102.29%	116.82%	114.04%	111.34%	110.28%	100.00%	-
ROE	16.26%	15.27%	16.14%	15.59%	14.88%	15.41%	14.29%	-
YoY %	6.48%	-5.39%	3.53%	4.77%	-3.44%	7.84%	-	-
Horiz. %	113.79%	106.86%	112.95%	109.10%	104.13%	107.84%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Per Share
RPS	200.51	175.68	154.39	149.58	143.82	142.05	140.27	26.86%
YoY %	14.13%	13.79%	3.22%	4.01%	1.25%	1.27%	-	-
Horiz. %	142.95%	125.24%	110.07%	106.64%	102.53%	101.27%	100.00%	-
EPS	87.96	78.31	78.59	74.34	69.78	68.28	61.16	27.38%
YoY %	12.32%	-0.36%	5.72%	6.53%	2.20%	11.64%	-	-
Horiz. %	143.82%	128.04%	128.50%	121.55%	114.09%	111.64%	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	5.41	5.13	4.87	4.77	4.69	4.43	4.28	16.88%
YoY %	5.46%	5.34%	2.10%	1.71%	5.87%	3.50%	-	-
Horiz. %	126.40%	119.86%	113.79%	111.45%	109.58%	103.50%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Adjusted Per Share Value based on latest NOSH - 1,452,077
RPS	134.58	117.71	103.42	100.20	96.30	95.00	93.77	27.20%
YoY %	14.33%	13.82%	3.21%	4.05%	1.37%	1.31%	-	-
Horiz. %	143.52%	125.53%	110.29%	106.86%	102.70%	101.31%	100.00%	-
EPS	59.04	52.47	52.65	49.80	46.72	45.66	40.89	27.71%
YoY %	12.52%	-0.34%	5.72%	6.59%	2.32%	11.67%	-	-
Horiz. %	144.39%	128.32%	128.76%	121.79%	114.26%	111.67%	100.00%	-
DPS	16.08	16.08	16.06	16.06	16.05	16.05	16.04	0.16%
YoY %	0.00%	0.12%	0.00%	0.06%	0.00%	0.06%	-	-
Horiz. %	100.25%	100.25%	100.12%	100.12%	100.06%	100.06%	100.00%	-
NAPS	3.6313	3.4374	3.2623	3.1953	3.1403	2.9627	2.8613	17.20%
YoY %	5.64%	5.37%	2.10%	1.75%	5.99%	3.54%	-	-
Horiz. %	126.91%	120.13%	114.01%	111.67%	109.75%	103.54%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	-
Price	10.18	13.38	9.85	9.20	9.11	8.58	8.64	-
P/RPS	5.08	7.62	6.38	6.15	6.33	6.04	6.16	-12.04%
YoY %	-33.33%	19.44%	3.74%	-2.84%	4.80%	-1.95%	-	-
Horiz. %	82.47%	123.70%	103.57%	99.84%	102.76%	98.05%	100.00%	-
P/EPS	11.57	17.09	12.53	12.37	13.06	12.57	14.13	-12.46%
YoY %	-32.30%	36.39%	1.29%	-5.28%	3.90%	-11.04%	-	-
Horiz. %	81.88%	120.95%	88.68%	87.54%	92.43%	88.96%	100.00%	-
EY	8.64	5.85	7.98	8.08	7.66	7.96	7.08	14.18%
YoY %	47.69%	-26.69%	-1.24%	5.48%	-3.77%	12.43%	-	-
Horiz. %	122.03%	82.63%	112.71%	114.12%	108.19%	112.43%	100.00%	-
DY	2.36	1.79	2.44	2.61	2.63	2.80	2.78	-10.33%
YoY %	31.84%	-26.64%	-6.51%	-0.76%	-6.07%	0.72%	-	-
Horiz. %	84.89%	64.39%	87.77%	93.88%	94.60%	100.72%	100.00%	-
P/NAPS	1.88	2.61	2.02	1.93	1.94	1.94	2.02	-4.67%
YoY %	-27.97%	29.21%	4.66%	-0.52%	0.00%	-3.96%	-	-
Horiz. %	93.07%	129.21%	100.00%	95.54%	96.04%	96.04%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Announcement Date
Date	29/11/11	26/08/11	10/05/11	23/02/11	16/11/10	19/08/10	24/05/10	-
Price	10.40	12.36	11.50	9.29	9.57	8.84	8.55	-
P/RPS	5.19	7.04	7.45	6.21	6.65	6.22	6.10	-10.20%
YoY %	-26.28%	-5.50%	19.97%	-6.62%	6.91%	1.97%	-	-
Horiz. %	85.08%	115.41%	122.13%	101.80%	109.02%	101.97%	100.00%	-
P/EPS	11.82	15.78	14.63	12.50	13.71	12.95	13.98	-10.57%
YoY %	-25.10%	7.86%	17.04%	-8.83%	5.87%	-7.37%	-	-
Horiz. %	84.55%	112.88%	104.65%	89.41%	98.07%	92.63%	100.00%	-
EY	8.46	6.34	6.83	8.00	7.29	7.72	7.15	11.85%
YoY %	33.44%	-7.17%	-14.62%	9.74%	-5.57%	7.97%	-	-
Horiz. %	118.32%	88.67%	95.52%	111.89%	101.96%	107.97%	100.00%	-
DY	2.31	1.94	2.09	2.58	2.51	2.71	2.81	-12.23%
YoY %	19.07%	-7.18%	-18.99%	2.79%	-7.38%	-3.56%	-	-
Horiz. %	82.21%	69.04%	74.38%	91.81%	89.32%	96.44%	100.00%	-
P/NAPS	1.92	2.41	2.36	1.95	2.04	2.00	2.00	-2.68%
YoY %	-20.33%	2.12%	21.03%	-4.41%	2.00%	0.00%	-	-
Horiz. %	96.00%	120.50%	118.00%	97.50%	102.00%	100.00%	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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