[HLBANK] QoQ TTM Result on 31-Mar-2004 [#3]

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
TTM Result
Revenue	1,424,983	1,406,310	1,394,221	1,420,588	1,447,988	1,453,934	1,484,434	-2.67%
YoY %	1.33%	0.87%	-1.86%	-1.89%	-0.41%	-2.05%	-	-
Horiz. %	96.00%	94.74%	93.92%	95.70%	97.54%	97.95%	100.00%	-
PBT	542,000	542,871	528,721	597,344	767,715	785,493	801,886	-22.89%
YoY %	-0.16%	2.68%	-11.49%	-22.19%	-2.26%	-2.04%	-	-
Horiz. %	67.59%	67.70%	65.93%	74.49%	95.74%	97.96%	100.00%	-
Tax	-152,781	-150,828	-146,761	-150,522	-206,836	-211,447	-221,053	-21.74%
YoY %	-1.29%	-2.77%	2.50%	27.23%	2.18%	4.35%	-	-
Horiz. %	69.12%	68.23%	66.39%	68.09%	93.57%	95.65%	100.00%	-
NP	389,219	392,043	381,960	446,822	560,879	574,046	580,833	-23.33%
YoY %	-0.72%	2.64%	-14.52%	-20.34%	-2.29%	-1.17%	-	-
Horiz. %	67.01%	67.50%	65.76%	76.93%	96.56%	98.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	389,219	392,043	381,960	446,822	560,879	574,046	580,833	-23.33%
YoY %	-0.72%	2.64%	-14.52%	-20.34%	-2.29%	-1.17%	-	-
Horiz. %	67.01%	67.50%	65.76%	76.93%	96.56%	98.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.19%	27.78%	27.76%	25.20%	26.94%	26.92%	27.57%	-
YoY %	1.48%	0.07%	10.16%	-6.46%	0.07%	-2.36%	-	-
Horiz. %	102.25%	100.76%	100.69%	91.40%	97.71%	97.64%	100.00%	-
Total Cost	1,035,764	1,014,267	1,012,261	973,766	887,109	879,888	903,601	9.48%
YoY %	2.12%	0.20%	3.95%	9.77%	0.82%	-2.62%	-	-
Horiz. %	114.63%	112.25%	112.03%	107.77%	98.17%	97.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,494,042	4,568,294	4,425,127	4,337,596	4,394,114	4,387,923	3,901,053	9.84%
YoY %	-1.63%	3.24%	2.02%	-1.29%	0.14%	12.48%	-	-
Horiz. %	115.20%	117.10%	113.43%	111.19%	112.64%	112.48%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Dividend
Div	378,995	379,314	379,314	550,273	550,273	502,025	502,025	-17.01%
YoY %	-0.08%	0.00%	-31.07%	0.00%	9.61%	0.00%	-	-
Horiz. %	75.49%	75.56%	75.56%	109.61%	109.61%	100.00%	100.00%	-
Div Payout %	97.37%	96.75%	99.31%	123.15%	98.11%	87.45%	86.43%	-
YoY %	0.64%	-2.58%	-19.36%	25.52%	12.19%	1.18%	-	-
Horiz. %	112.66%	111.94%	114.90%	142.49%	113.51%	101.18%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Equity
Net Worth	4,494,042	4,568,294	4,425,127	4,337,596	4,394,114	4,387,923	3,901,053	9.84%
YoY %	-1.63%	3.24%	2.02%	-1.29%	0.14%	12.48%	-	-
Horiz. %	115.20%	117.10%	113.43%	111.19%	112.64%	112.48%	100.00%	-
NOSH	1,576,857	1,580,724	1,580,402	1,583,064	1,580,616	1,502,713	1,434,210	6.49%
YoY %	-0.24%	0.02%	-0.17%	0.15%	5.18%	4.78%	-	-
Horiz. %	109.95%	110.22%	110.19%	110.38%	110.21%	104.78%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Ratio Analysis
NP Margin	27.31%	27.88%	27.40%	31.45%	38.74%	39.48%	39.13%	-
YoY %	-2.04%	1.75%	-12.88%	-18.82%	-1.87%	0.89%	-	-
Horiz. %	69.79%	71.25%	70.02%	80.37%	99.00%	100.89%	100.00%	-
ROE	8.66%	8.58%	8.63%	10.30%	12.76%	13.08%	14.89%	-
YoY %	0.93%	-0.58%	-16.21%	-19.28%	-2.45%	-12.16%	-	-
Horiz. %	58.16%	57.62%	57.96%	69.17%	85.70%	87.84%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Per Share
RPS	90.37	88.97	88.22	89.74	91.61	96.75	103.50	-8.60%
YoY %	1.57%	0.85%	-1.69%	-2.04%	-5.31%	-6.52%	-	-
Horiz. %	87.31%	85.96%	85.24%	86.71%	88.51%	93.48%	100.00%	-
EPS	24.68	24.80	24.17	28.23	35.48	38.20	40.50	-28.01%
YoY %	-0.48%	2.61%	-14.38%	-20.43%	-7.12%	-5.68%	-	-
Horiz. %	60.94%	61.23%	59.68%	69.70%	87.60%	94.32%	100.00%	-
DPS	24.00	24.00	24.00	34.76	34.81	33.41	35.00	-22.14%
YoY %	0.00%	0.00%	-30.96%	-0.14%	4.19%	-4.54%	-	-
Horiz. %	68.57%	68.57%	68.57%	99.31%	99.46%	95.46%	100.00%	-
NAPS	2.85	2.89	2.80	2.74	2.78	2.92	2.72	3.14%
YoY %	-1.38%	3.21%	2.19%	-1.44%	-4.79%	7.35%	-	-
Horiz. %	104.78%	106.25%	102.94%	100.74%	102.21%	107.35%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Adjusted Per Share Value based on latest NOSH - 1,583,064
RPS	65.74	64.88	64.32	65.53	66.80	67.07	68.48	-2.67%
YoY %	1.33%	0.87%	-1.85%	-1.90%	-0.40%	-2.06%	-	-
Horiz. %	96.00%	94.74%	93.93%	95.69%	97.55%	97.94%	100.00%	-
EPS	17.96	18.09	17.62	20.61	25.87	26.48	26.79	-23.30%
YoY %	-0.72%	2.67%	-14.51%	-20.33%	-2.30%	-1.16%	-	-
Horiz. %	67.04%	67.53%	65.77%	76.93%	96.57%	98.84%	100.00%	-
DPS	17.48	17.50	17.50	25.38	25.38	23.16	23.16	-17.03%
YoY %	-0.11%	0.00%	-31.05%	0.00%	9.59%	0.00%	-	-
Horiz. %	75.47%	75.56%	75.56%	109.59%	109.59%	100.00%	100.00%	-
NAPS	2.0732	2.1074	2.0414	2.001	2.0271	2.0242	1.7996	9.84%
YoY %	-1.62%	3.23%	2.02%	-1.29%	0.14%	12.48%	-	-
Horiz. %	115.20%	117.10%	113.44%	111.19%	112.64%	112.48%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	-
Price	5.50	5.15	4.84	5.80	5.20	5.20	4.62	-
P/RPS	6.09	5.79	5.49	6.46	5.68	5.37	4.46	22.96%
YoY %	5.18%	5.46%	-15.02%	13.73%	5.77%	20.40%	-	-
Horiz. %	136.55%	129.82%	123.09%	144.84%	127.35%	120.40%	100.00%	-
P/EPS	22.28	20.76	20.03	20.55	14.65	13.61	11.41	55.90%
YoY %	7.32%	3.64%	-2.53%	40.27%	7.64%	19.28%	-	-
Horiz. %	195.27%	181.95%	175.55%	180.11%	128.40%	119.28%	100.00%	-
EY	4.49	4.82	4.99	4.87	6.82	7.35	8.77	-35.87%
YoY %	-6.85%	-3.41%	2.46%	-28.59%	-7.21%	-16.19%	-	-
Horiz. %	51.20%	54.96%	56.90%	55.53%	77.77%	83.81%	100.00%	-
DY	4.36	4.66	4.96	5.99	6.69	6.42	7.58	-30.72%
YoY %	-6.44%	-6.05%	-17.20%	-10.46%	4.21%	-15.30%	-	-
Horiz. %	57.52%	61.48%	65.44%	79.02%	88.26%	84.70%	100.00%	-
P/NAPS	1.93	1.78	1.73	2.12	1.87	1.78	1.70	8.78%
YoY %	8.43%	2.89%	-18.40%	13.37%	5.06%	4.71%	-	-
Horiz. %	113.53%	104.71%	101.76%	124.71%	110.00%	104.71%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Price Multiplier on Announcement Date
Date	22/02/05	09/11/04	27/08/04	25/05/04	27/02/04	05/11/03	18/08/03	-
Price	5.50	5.20	5.00	4.66	5.80	5.50	5.15	-
P/RPS	6.09	5.84	5.67	5.19	6.33	5.68	4.98	14.28%
YoY %	4.28%	3.00%	9.25%	-18.01%	11.44%	14.06%	-	-
Horiz. %	122.29%	117.27%	113.86%	104.22%	127.11%	114.06%	100.00%	-
P/EPS	22.28	20.97	20.69	16.51	16.35	14.40	12.72	45.06%
YoY %	6.25%	1.35%	25.32%	0.98%	13.54%	13.21%	-	-
Horiz. %	175.16%	164.86%	162.66%	129.80%	128.54%	113.21%	100.00%	-
EY	4.49	4.77	4.83	6.06	6.12	6.95	7.86	-31.03%
YoY %	-5.87%	-1.24%	-20.30%	-0.98%	-11.94%	-11.58%	-	-
Horiz. %	57.12%	60.69%	61.45%	77.10%	77.86%	88.42%	100.00%	-
DY	4.36	4.62	4.80	7.46	6.00	6.07	6.80	-25.54%
YoY %	-5.63%	-3.75%	-35.66%	24.33%	-1.15%	-10.74%	-	-
Horiz. %	64.12%	67.94%	70.59%	109.71%	88.24%	89.26%	100.00%	-
P/NAPS	1.93	1.80	1.79	1.70	2.09	1.88	1.89	1.39%
YoY %	7.22%	0.56%	5.29%	-18.66%	11.17%	-0.53%	-	-
Horiz. %	102.12%	95.24%	94.71%	89.95%	110.58%	99.47%	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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