[HLBANK] QoQ TTM Result on 31-Mar-2005 [#3]

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
TTM Result
Revenue	1,469,466	1,479,608	1,455,236	1,444,272	1,424,983	1,406,310	1,394,221	3.55%
YoY %	-0.69%	1.67%	0.76%	1.35%	1.33%	0.87%	-	-
Horiz. %	105.40%	106.12%	104.38%	103.59%	102.21%	100.87%	100.00%	-
PBT	674,578	715,897	713,435	686,026	542,000	542,871	528,721	17.58%
YoY %	-5.77%	0.35%	4.00%	26.57%	-0.16%	2.68%	-	-
Horiz. %	127.59%	135.40%	134.94%	129.75%	102.51%	102.68%	100.00%	-
Tax	-186,321	-200,545	-199,996	-190,753	-152,781	-150,828	-146,761	17.19%
YoY %	7.09%	-0.27%	-4.85%	-24.85%	-1.29%	-2.77%	-	-
Horiz. %	126.96%	136.65%	136.27%	129.98%	104.10%	102.77%	100.00%	-
NP	488,257	515,352	513,439	495,273	389,219	392,043	381,960	17.73%
YoY %	-5.26%	0.37%	3.67%	27.25%	-0.72%	2.64%	-	-
Horiz. %	127.83%	134.92%	134.42%	129.67%	101.90%	102.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	488,257	515,352	513,439	495,273	389,219	392,043	381,960	17.73%
YoY %	-5.26%	0.37%	3.67%	27.25%	-0.72%	2.64%	-	-
Horiz. %	127.83%	134.92%	134.42%	129.67%	101.90%	102.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.62%	28.01%	28.03%	27.81%	28.19%	27.78%	27.76%	-
YoY %	-1.39%	-0.07%	0.79%	-1.35%	1.48%	0.07%	-	-
Horiz. %	99.50%	100.90%	100.97%	100.18%	101.55%	100.07%	100.00%	-
Total Cost	981,209	964,256	941,797	948,999	1,035,764	1,014,267	1,012,261	-2.05%
YoY %	1.76%	2.38%	-0.76%	-8.38%	2.12%	0.20%	-	-
Horiz. %	96.93%	95.26%	93.04%	93.75%	102.32%	100.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,394,638	4,539,022	4,482,609	4,417,666	4,494,042	4,568,294	4,425,127	-0.45%
YoY %	-3.18%	1.26%	1.47%	-1.70%	-1.63%	3.24%	-	-
Horiz. %	99.31%	102.57%	101.30%	99.83%	101.56%	103.24%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Dividend
Div	378,584	375,284	375,284	378,995	378,995	379,314	379,314	-0.12%
YoY %	0.88%	0.00%	-0.98%	0.00%	-0.08%	0.00%	-	-
Horiz. %	99.81%	98.94%	98.94%	99.92%	99.92%	100.00%	100.00%	-
Div Payout %	77.54%	72.82%	73.09%	76.52%	97.37%	96.75%	99.31%	-
YoY %	6.48%	-0.37%	-4.48%	-21.41%	0.64%	-2.58%	-	-
Horiz. %	78.08%	73.33%	73.60%	77.05%	98.05%	97.42%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Equity
Net Worth	4,394,638	4,539,022	4,482,609	4,417,666	4,494,042	4,568,294	4,425,127	-0.45%
YoY %	-3.18%	1.26%	1.47%	-1.70%	-1.63%	3.24%	-	-
Horiz. %	99.31%	102.57%	101.30%	99.83%	101.56%	103.24%	100.00%	-
NOSH	1,525,916	1,528,290	1,556,461	1,566,548	1,576,857	1,580,724	1,580,402	-2.30%
YoY %	-0.16%	-1.81%	-0.64%	-0.65%	-0.24%	0.02%	-	-
Horiz. %	96.55%	96.70%	98.49%	99.12%	99.78%	100.02%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Ratio Analysis
NP Margin	33.23%	34.83%	35.28%	34.29%	27.31%	27.88%	27.40%	-
YoY %	-4.59%	-1.28%	2.89%	25.56%	-2.04%	1.75%	-	-
Horiz. %	121.28%	127.12%	128.76%	125.15%	99.67%	101.75%	100.00%	-
ROE	11.11%	11.35%	11.45%	11.21%	8.66%	8.58%	8.63%	-
YoY %	-2.11%	-0.87%	2.14%	29.45%	0.93%	-0.58%	-	-
Horiz. %	128.74%	131.52%	132.68%	129.90%	100.35%	99.42%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Per Share
RPS	96.30	96.81	93.50	92.19	90.37	88.97	88.22	5.99%
YoY %	-0.53%	3.54%	1.42%	2.01%	1.57%	0.85%	-	-
Horiz. %	109.16%	109.74%	105.99%	104.50%	102.44%	100.85%	100.00%	-
EPS	32.00	33.72	32.99	31.62	24.68	24.80	24.17	20.51%
YoY %	-5.10%	2.21%	4.33%	28.12%	-0.48%	2.61%	-	-
Horiz. %	132.40%	139.51%	136.49%	130.82%	102.11%	102.61%	100.00%	-
DPS	24.81	24.56	24.00	24.00	24.00	24.00	24.00	2.23%
YoY %	1.02%	2.33%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	103.38%	102.33%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	2.88	2.97	2.88	2.82	2.85	2.89	2.80	1.89%
YoY %	-3.03%	3.12%	2.13%	-1.05%	-1.38%	3.21%	-	-
Horiz. %	102.86%	106.07%	102.86%	100.71%	101.79%	103.21%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Adjusted Per Share Value based on latest NOSH - 1,566,548
RPS	67.79	68.26	67.13	66.63	65.74	64.88	64.32	3.55%
YoY %	-0.69%	1.68%	0.75%	1.35%	1.33%	0.87%	-	-
Horiz. %	105.39%	106.13%	104.37%	103.59%	102.21%	100.87%	100.00%	-
EPS	22.52	23.77	23.69	22.85	17.96	18.09	17.62	17.71%
YoY %	-5.26%	0.34%	3.68%	27.23%	-0.72%	2.67%	-	-
Horiz. %	127.81%	134.90%	134.45%	129.68%	101.93%	102.67%	100.00%	-
DPS	17.46	17.31	17.31	17.48	17.48	17.50	17.50	-0.15%
YoY %	0.87%	0.00%	-0.97%	0.00%	-0.11%	0.00%	-	-
Horiz. %	99.77%	98.91%	98.91%	99.89%	99.89%	100.00%	100.00%	-
NAPS	2.0273	2.0939	2.0679	2.0379	2.0732	2.1074	2.0414	-0.45%
YoY %	-3.18%	1.26%	1.47%	-1.70%	-1.62%	3.23%	-	-
Horiz. %	99.31%	102.57%	101.30%	99.83%	101.56%	103.23%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	-
Price	5.10	5.35	5.20	5.20	5.50	5.15	4.84	-
P/RPS	5.30	5.53	5.56	5.64	6.09	5.79	5.49	-2.31%
YoY %	-4.16%	-0.54%	-1.42%	-7.39%	5.18%	5.46%	-	-
Horiz. %	96.54%	100.73%	101.28%	102.73%	110.93%	105.46%	100.00%	-
P/EPS	15.94	15.87	15.76	16.45	22.28	20.76	20.03	-14.08%
YoY %	0.44%	0.70%	-4.19%	-26.17%	7.32%	3.64%	-	-
Horiz. %	79.58%	79.23%	78.68%	82.13%	111.23%	103.64%	100.00%	-
EY	6.27	6.30	6.34	6.08	4.49	4.82	4.99	16.39%
YoY %	-0.48%	-0.63%	4.28%	35.41%	-6.85%	-3.41%	-	-
Horiz. %	125.65%	126.25%	127.05%	121.84%	89.98%	96.59%	100.00%	-
DY	4.86	4.59	4.62	4.62	4.36	4.66	4.96	-1.34%
YoY %	5.88%	-0.65%	0.00%	5.96%	-6.44%	-6.05%	-	-
Horiz. %	97.98%	92.54%	93.15%	93.15%	87.90%	93.95%	100.00%	-
P/NAPS	1.77	1.80	1.81	1.84	1.93	1.78	1.73	1.53%
YoY %	-1.67%	-0.55%	-1.63%	-4.66%	8.43%	2.89%	-	-
Horiz. %	102.31%	104.05%	104.62%	106.36%	111.56%	102.89%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Price Multiplier on Announcement Date
Date	23/02/06	08/11/05	29/08/05	09/05/05	22/02/05	09/11/04	27/08/04	-
Price	5.15	5.15	5.50	5.45	5.50	5.20	5.00	-
P/RPS	5.35	5.32	5.88	5.91	6.09	5.84	5.67	-3.78%
YoY %	0.56%	-9.52%	-0.51%	-2.96%	4.28%	3.00%	-	-
Horiz. %	94.36%	93.83%	103.70%	104.23%	107.41%	103.00%	100.00%	-
P/EPS	16.09	15.27	16.67	17.24	22.28	20.97	20.69	-15.39%
YoY %	5.37%	-8.40%	-3.31%	-22.62%	6.25%	1.35%	-	-
Horiz. %	77.77%	73.80%	80.57%	83.33%	107.68%	101.35%	100.00%	-
EY	6.21	6.55	6.00	5.80	4.49	4.77	4.83	18.18%
YoY %	-5.19%	9.17%	3.45%	29.18%	-5.87%	-1.24%	-	-
Horiz. %	128.57%	135.61%	124.22%	120.08%	92.96%	98.76%	100.00%	-
DY	4.82	4.77	4.36	4.40	4.36	4.62	4.80	0.27%
YoY %	1.05%	9.40%	-0.91%	0.92%	-5.63%	-3.75%	-	-
Horiz. %	100.42%	99.37%	90.83%	91.67%	90.83%	96.25%	100.00%	-
P/NAPS	1.79	1.73	1.91	1.93	1.93	1.80	1.79	0.00%
YoY %	3.47%	-9.42%	-1.04%	0.00%	7.22%	0.56%	-	-
Horiz. %	100.00%	96.65%	106.70%	107.82%	107.82%	100.56%	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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