[HLBANK] QoQ TTM Result on 31-Dec-2011 [#2]

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
TTM Result
Revenue	3,974,695	3,877,605	3,751,969	3,312,869	2,917,362	2,551,711	2,241,917	46.33%
YoY %	2.50%	3.35%	13.25%	13.56%	14.33%	13.82%	-	-
Horiz. %	177.29%	172.96%	167.36%	147.77%	130.13%	113.82%	100.00%	-
PBT	2,359,878	2,236,157	2,101,780	1,692,002	1,611,583	1,415,216	1,378,972	42.93%
YoY %	5.53%	6.39%	24.22%	4.99%	13.88%	2.63%	-	-
Horiz. %	171.13%	162.16%	152.42%	122.70%	116.87%	102.63%	100.00%	-
Tax	-538,189	-492,562	-464,704	-354,570	-331,797	-277,770	-237,702	72.16%
YoY %	-9.26%	-5.99%	-31.06%	-6.86%	-19.45%	-16.86%	-	-
Horiz. %	226.41%	207.22%	195.50%	149.17%	139.59%	116.86%	100.00%	-
NP	1,821,689	1,743,595	1,637,076	1,337,432	1,279,786	1,137,446	1,141,270	36.46%
YoY %	4.48%	6.51%	22.40%	4.50%	12.51%	-0.34%	-	-
Horiz. %	159.62%	152.78%	143.44%	117.19%	112.14%	99.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,821,689	1,743,595	1,637,076	1,337,432	1,279,786	1,137,446	1,141,270	36.46%
YoY %	4.48%	6.51%	22.40%	4.50%	12.51%	-0.34%	-	-
Horiz. %	159.62%	152.78%	143.44%	117.19%	112.14%	99.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.81%	22.03%	22.11%	20.96%	20.59%	19.63%	17.24%	-
YoY %	3.54%	-0.36%	5.49%	1.80%	4.89%	13.86%	-	-
Horiz. %	132.31%	127.78%	128.25%	121.58%	119.43%	113.86%	100.00%	-
Total Cost	2,153,006	2,134,010	2,114,893	1,975,437	1,637,576	1,414,265	1,100,647	56.21%
YoY %	0.89%	0.90%	7.06%	20.63%	15.79%	28.49%	-	-
Horiz. %	195.61%	193.89%	192.15%	179.48%	148.78%	128.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	12,190,438	10,832,039	9,791,642	9,447,671	7,871,569	7,451,312	7,071,776	43.62%
YoY %	12.54%	10.63%	3.64%	20.02%	5.64%	5.37%	-	-
Horiz. %	172.38%	153.17%	138.46%	133.60%	111.31%	105.37%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Dividend
Div	621,773	621,773	391,081	391,081	348,561	348,561	348,143	47.04%
YoY %	0.00%	58.99%	0.00%	12.20%	0.00%	0.12%	-	-
Horiz. %	178.60%	178.60%	112.33%	112.33%	100.12%	100.12%	100.00%	-
Div Payout %	34.13%	35.66%	23.89%	29.24%	27.24%	30.64%	30.50%	-
YoY %	-4.29%	49.27%	-18.30%	7.34%	-11.10%	0.46%	-	-
Horiz. %	111.90%	116.92%	78.33%	95.87%	89.31%	100.46%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Equity
Net Worth	12,190,438	10,832,039	9,791,642	9,447,671	7,871,569	7,451,312	7,071,776	43.62%
YoY %	12.54%	10.63%	3.64%	20.02%	5.64%	5.37%	-	-
Horiz. %	172.38%	153.17%	138.46%	133.60%	111.31%	105.37%	100.00%	-
NOSH	1,751,499	1,661,355	1,631,940	1,574,611	1,455,003	1,452,497	1,452,110	13.27%
YoY %	5.43%	1.80%	3.64%	8.22%	0.17%	0.03%	-	-
Horiz. %	120.62%	114.41%	112.38%	108.44%	100.20%	100.03%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Ratio Analysis
NP Margin	45.83%	44.97%	43.63%	40.37%	43.87%	44.58%	50.91%	-
YoY %	1.91%	3.07%	8.08%	-7.98%	-1.59%	-12.43%	-	-
Horiz. %	90.02%	88.33%	85.70%	79.30%	86.17%	87.57%	100.00%	-
ROE	14.94%	16.10%	16.72%	14.16%	16.26%	15.27%	16.14%	-
YoY %	-7.20%	-3.71%	18.08%	-12.92%	6.48%	-5.39%	-	-
Horiz. %	92.57%	99.75%	103.59%	87.73%	100.74%	94.61%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Per Share
RPS	226.93	233.40	229.91	210.39	200.51	175.68	154.39	29.18%
YoY %	-2.77%	1.52%	9.28%	4.93%	14.13%	13.79%	-	-
Horiz. %	146.98%	151.18%	148.92%	136.27%	129.87%	113.79%	100.00%	-
EPS	104.01	104.95	100.31	84.94	87.96	78.31	78.59	20.48%
YoY %	-0.90%	4.63%	18.10%	-3.43%	12.32%	-0.36%	-	-
Horiz. %	132.35%	133.54%	127.64%	108.08%	111.92%	99.64%	100.00%	-
DPS	35.50	37.43	23.96	24.84	24.00	24.00	24.00	29.72%
YoY %	-5.16%	56.22%	-3.54%	3.50%	0.00%	0.00%	-	-
Horiz. %	147.92%	155.96%	99.83%	103.50%	100.00%	100.00%	100.00%	-
NAPS	6.96	6.52	6.00	6.00	5.41	5.13	4.87	26.79%
YoY %	6.75%	8.67%	0.00%	10.91%	5.46%	5.34%	-	-
Horiz. %	142.92%	133.88%	123.20%	123.20%	111.09%	105.34%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Adjusted Per Share Value based on latest NOSH - 1,574,611
RPS	193.89	189.16	183.03	161.61	142.31	124.48	109.36	46.33%
YoY %	2.50%	3.35%	13.25%	13.56%	14.32%	13.83%	-	-
Horiz. %	177.30%	172.97%	167.36%	147.78%	130.13%	113.83%	100.00%	-
EPS	88.87	85.06	79.86	65.24	62.43	55.49	55.67	36.47%
YoY %	4.48%	6.51%	22.41%	4.50%	12.51%	-0.32%	-	-
Horiz. %	159.64%	152.79%	143.45%	117.19%	112.14%	99.68%	100.00%	-
DPS	30.33	30.33	19.08	19.08	17.00	17.00	16.98	47.06%
YoY %	0.00%	58.96%	0.00%	12.24%	0.00%	0.12%	-	-
Horiz. %	178.62%	178.62%	112.37%	112.37%	100.12%	100.12%	100.00%	-
NAPS	5.9467	5.2841	4.7765	4.6087	3.8399	3.6349	3.4497	43.62%
YoY %	12.54%	10.63%	3.64%	20.02%	5.64%	5.37%	-	-
Horiz. %	172.38%	153.18%	138.46%	133.60%	111.31%	105.37%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	-
Price	13.40	12.44	12.62	10.90	10.18	13.38	9.85	-
P/RPS	5.90	5.33	5.49	5.18	5.08	7.62	6.38	-5.06%
YoY %	10.69%	-2.91%	5.98%	1.97%	-33.33%	19.44%	-	-
Horiz. %	92.48%	83.54%	86.05%	81.19%	79.62%	119.44%	100.00%	-
P/EPS	12.88	11.85	12.58	12.83	11.57	17.09	12.53	1.84%
YoY %	8.69%	-5.80%	-1.95%	10.89%	-32.30%	36.39%	-	-
Horiz. %	102.79%	94.57%	100.40%	102.39%	92.34%	136.39%	100.00%	-
EY	7.76	8.44	7.95	7.79	8.64	5.85	7.98	-1.84%
YoY %	-8.06%	6.16%	2.05%	-9.84%	47.69%	-26.69%	-	-
Horiz. %	97.24%	105.76%	99.62%	97.62%	108.27%	73.31%	100.00%	-
DY	2.65	3.01	1.90	2.28	2.36	1.79	2.44	5.64%
YoY %	-11.96%	58.42%	-16.67%	-3.39%	31.84%	-26.64%	-	-
Horiz. %	108.61%	123.36%	77.87%	93.44%	96.72%	73.36%	100.00%	-
P/NAPS	1.93	1.91	2.10	1.82	1.88	2.61	2.02	-2.98%
YoY %	1.05%	-9.05%	15.38%	-3.19%	-27.97%	29.21%	-	-
Horiz. %	95.54%	94.55%	103.96%	90.10%	93.07%	129.21%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Announcement Date
Date	14/11/12	28/08/12	16/05/12	27/02/12	29/11/11	26/08/11	10/05/11	-
Price	14.54	13.50	11.98	11.70	10.40	12.36	11.50	-
P/RPS	6.41	5.78	5.21	5.56	5.19	7.04	7.45	-9.51%
YoY %	10.90%	10.94%	-6.29%	7.13%	-26.28%	-5.50%	-	-
Horiz. %	86.04%	77.58%	69.93%	74.63%	69.66%	94.50%	100.00%	-
P/EPS	13.98	12.86	11.94	13.77	11.82	15.78	14.63	-2.97%
YoY %	8.71%	7.71%	-13.29%	16.50%	-25.10%	7.86%	-	-
Horiz. %	95.56%	87.90%	81.61%	94.12%	80.79%	107.86%	100.00%	-
EY	7.15	7.77	8.37	7.26	8.46	6.34	6.83	3.09%
YoY %	-7.98%	-7.17%	15.29%	-14.18%	33.44%	-7.17%	-	-
Horiz. %	104.69%	113.76%	122.55%	106.30%	123.87%	92.83%	100.00%	-
DY	2.44	2.77	2.00	2.12	2.31	1.94	2.09	10.84%
YoY %	-11.91%	38.50%	-5.66%	-8.23%	19.07%	-7.18%	-	-
Horiz. %	116.75%	132.54%	95.69%	101.44%	110.53%	92.82%	100.00%	-
P/NAPS	2.09	2.07	2.00	1.95	1.92	2.41	2.36	-7.76%
YoY %	0.97%	3.50%	2.56%	1.56%	-20.33%	2.12%	-	-
Horiz. %	88.56%	87.71%	84.75%	82.63%	81.36%	102.12%	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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