[HLBANK] QoQ TTM Result on 31-Mar-2009 [#3]

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
TTM Result
Revenue	2,015,715	2,060,518	2,098,972	2,091,737	2,133,611	2,093,625	2,018,340	-0.08%
YoY %	-2.17%	-1.83%	0.35%	-1.96%	1.91%	3.73%	-	-
Horiz. %	99.87%	102.09%	103.99%	103.64%	105.71%	103.73%	100.00%	-
PBT	1,056,367	1,105,179	1,132,231	1,109,038	1,117,228	1,070,219	1,010,042	3.02%
YoY %	-4.42%	-2.39%	2.09%	-0.73%	4.39%	5.96%	-	-
Horiz. %	104.59%	109.42%	112.10%	109.80%	110.61%	105.96%	100.00%	-
Tax	-191,941	-208,267	-227,606	-269,260	-278,646	-274,585	-268,181	-19.93%
YoY %	7.84%	8.50%	15.47%	3.37%	-1.48%	-2.39%	-	-
Horiz. %	71.57%	77.66%	84.87%	100.40%	103.90%	102.39%	100.00%	-
NP	864,426	896,912	904,625	839,778	838,582	795,634	741,861	10.70%
YoY %	-3.62%	-0.85%	7.72%	0.14%	5.40%	7.25%	-	-
Horiz. %	116.52%	120.90%	121.94%	113.20%	113.04%	107.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	864,825	897,503	905,335	839,957	839,178	795,595	741,818	10.73%
YoY %	-3.64%	-0.87%	7.78%	0.09%	5.48%	7.25%	-	-
Horiz. %	116.58%	120.99%	122.04%	113.23%	113.12%	107.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.17%	18.84%	20.10%	24.28%	24.94%	25.66%	26.55%	-
YoY %	-3.56%	-6.27%	-17.22%	-2.65%	-2.81%	-3.35%	-	-
Horiz. %	68.44%	70.96%	75.71%	91.45%	93.94%	96.65%	100.00%	-
Total Cost	1,151,289	1,163,606	1,194,347	1,251,959	1,295,029	1,297,991	1,276,479	-6.63%
YoY %	-1.06%	-2.57%	-4.60%	-3.33%	-0.23%	1.69%	-	-
Horiz. %	90.19%	91.16%	93.57%	98.08%	101.45%	101.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	6,071,555	6,014,700	5,737,539	5,637,087	5,403,504	5,319,148	5,089,766	12.44%
YoY %	0.95%	4.83%	1.78%	4.32%	1.59%	4.51%	-	-
Horiz. %	119.29%	118.17%	112.73%	110.75%	106.16%	104.51%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Dividend
Div	347,746	347,710	347,710	347,890	347,890	347,904	347,904	-0.03%
YoY %	0.01%	0.00%	-0.05%	0.00%	-0.00%	0.00%	-	-
Horiz. %	99.95%	99.94%	99.94%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	40.21%	38.74%	38.41%	41.42%	41.46%	43.73%	46.90%	-
YoY %	3.79%	0.86%	-7.27%	-0.10%	-5.19%	-6.76%	-	-
Horiz. %	85.74%	82.60%	81.90%	88.32%	88.40%	93.24%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Equity
Net Worth	6,071,555	6,014,700	5,737,539	5,637,087	5,403,504	5,319,148	5,089,766	12.44%
YoY %	0.95%	4.83%	1.78%	4.32%	1.59%	4.51%	-	-
Horiz. %	119.29%	118.17%	112.73%	110.75%	106.16%	104.51%	100.00%	-
NOSH	1,449,058	1,449,325	1,448,873	1,449,122	1,448,660	1,449,359	1,450,075	-0.04%
YoY %	-0.02%	0.03%	-0.02%	0.03%	-0.05%	-0.05%	-	-
Horiz. %	99.93%	99.95%	99.92%	99.93%	99.90%	99.95%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Ratio Analysis
NP Margin	42.88%	43.53%	43.10%	40.15%	39.30%	38.00%	36.76%	-
YoY %	-1.49%	1.00%	7.35%	2.16%	3.42%	3.37%	-	-
Horiz. %	116.65%	118.42%	117.25%	109.22%	106.91%	103.37%	100.00%	-
ROE	14.24%	14.92%	15.78%	14.90%	15.53%	14.96%	14.57%	-
YoY %	-4.56%	-5.45%	5.91%	-4.06%	3.81%	2.68%	-	-
Horiz. %	97.74%	102.40%	108.30%	102.26%	106.59%	102.68%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Per Share
RPS	139.11	142.17	144.87	144.35	147.28	144.45	139.19	-0.03%
YoY %	-2.15%	-1.86%	0.36%	-1.99%	1.96%	3.78%	-	-
Horiz. %	99.94%	102.14%	104.08%	103.71%	105.81%	103.78%	100.00%	-
EPS	59.68	61.93	62.49	57.96	57.93	54.89	51.16	10.78%
YoY %	-3.63%	-0.90%	7.82%	0.05%	5.54%	7.29%	-	-
Horiz. %	116.65%	121.05%	122.15%	113.29%	113.23%	107.29%	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	4.19	4.15	3.96	3.89	3.73	3.67	3.51	12.49%
YoY %	0.96%	4.80%	1.80%	4.29%	1.63%	4.56%	-	-
Horiz. %	119.37%	118.23%	112.82%	110.83%	106.27%	104.56%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Adjusted Per Share Value based on latest NOSH - 1,449,122
RPS	98.33	100.52	102.39	102.04	104.08	102.13	98.46	-0.08%
YoY %	-2.18%	-1.83%	0.34%	-1.96%	1.91%	3.73%	-	-
Horiz. %	99.87%	102.09%	103.99%	103.64%	105.71%	103.73%	100.00%	-
EPS	42.19	43.78	44.16	40.97	40.94	38.81	36.19	10.73%
YoY %	-3.63%	-0.86%	7.79%	0.07%	5.49%	7.24%	-	-
Horiz. %	116.58%	120.97%	122.02%	113.21%	113.13%	107.24%	100.00%	-
DPS	16.96	16.96	16.96	16.97	16.97	16.97	16.97	-0.03%
YoY %	0.00%	0.00%	-0.06%	0.00%	0.00%	0.00%	-	-
Horiz. %	99.94%	99.94%	99.94%	100.00%	100.00%	100.00%	100.00%	-
NAPS	2.9618	2.9341	2.7989	2.7499	2.6359	2.5948	2.4829	12.44%
YoY %	0.94%	4.83%	1.78%	4.32%	1.58%	4.51%	-	-
Horiz. %	119.29%	118.17%	112.73%	110.75%	106.16%	104.51%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	-
Price	8.13	6.57	5.70	5.35	5.10	5.65	5.85	-
P/RPS	5.84	4.62	3.93	3.71	3.46	3.91	4.20	24.50%
YoY %	26.41%	17.56%	5.93%	7.23%	-11.51%	-6.90%	-	-
Horiz. %	139.05%	110.00%	93.57%	88.33%	82.38%	93.10%	100.00%	-
P/EPS	13.62	10.61	9.12	9.23	8.80	10.29	11.44	12.29%
YoY %	28.37%	16.34%	-1.19%	4.89%	-14.48%	-10.05%	-	-
Horiz. %	119.06%	92.74%	79.72%	80.68%	76.92%	89.95%	100.00%	-
EY	7.34	9.43	10.96	10.83	11.36	9.72	8.74	-10.95%
YoY %	-22.16%	-13.96%	1.20%	-4.67%	16.87%	11.21%	-	-
Horiz. %	83.98%	107.89%	125.40%	123.91%	129.98%	111.21%	100.00%	-
DY	2.95	3.65	4.21	4.49	4.71	4.25	4.10	-19.65%
YoY %	-19.18%	-13.30%	-6.24%	-4.67%	10.82%	3.66%	-	-
Horiz. %	71.95%	89.02%	102.68%	109.51%	114.88%	103.66%	100.00%	-
P/NAPS	1.94	1.58	1.44	1.38	1.37	1.54	1.67	10.47%
YoY %	22.78%	9.72%	4.35%	0.73%	-11.04%	-7.78%	-	-
Horiz. %	116.17%	94.61%	86.23%	82.63%	82.04%	92.22%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Price Multiplier on Announcement Date
Date	24/02/10	11/11/09	18/08/09	06/05/09	10/02/09	11/11/08	25/08/08	-
Price	8.37	8.35	5.80	5.70	5.35	5.05	5.60	-
P/RPS	6.02	5.87	4.00	3.95	3.63	3.50	4.02	30.79%
YoY %	2.56%	46.75%	1.27%	8.82%	3.71%	-12.94%	-	-
Horiz. %	149.75%	146.02%	99.50%	98.26%	90.30%	87.06%	100.00%	-
P/EPS	14.02	13.48	9.28	9.83	9.24	9.20	10.95	17.85%
YoY %	4.01%	45.26%	-5.60%	6.39%	0.43%	-15.98%	-	-
Horiz. %	128.04%	123.11%	84.75%	89.77%	84.38%	84.02%	100.00%	-
EY	7.13	7.42	10.77	10.17	10.83	10.87	9.14	-15.22%
YoY %	-3.91%	-31.10%	5.90%	-6.09%	-0.37%	18.93%	-	-
Horiz. %	78.01%	81.18%	117.83%	111.27%	118.49%	118.93%	100.00%	-
DY	2.87	2.87	4.14	4.21	4.49	4.75	4.29	-23.45%
YoY %	0.00%	-30.68%	-1.66%	-6.24%	-5.47%	10.72%	-	-
Horiz. %	66.90%	66.90%	96.50%	98.14%	104.66%	110.72%	100.00%	-
P/NAPS	2.00	2.01	1.46	1.47	1.43	1.38	1.60	15.99%
YoY %	-0.50%	37.67%	-0.68%	2.80%	3.62%	-13.75%	-	-
Horiz. %	125.00%	125.62%	91.25%	91.88%	89.38%	86.25%	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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