[HLBANK] YoY Annualized Quarter Result on 30-Jun-2008 [#4]

	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Annualized Quarter Result
Revenue	2,551,711	2,085,079	2,098,972	2,018,340	1,768,190	1,630,733	1,455,236	9.80%
YoY %	22.38%	-0.66%	3.99%	14.15%	8.43%	12.06%	-	-
Horiz. %	175.35%	143.28%	144.24%	138.70%	121.51%	112.06%	100.00%	-
PBT	1,415,216	1,213,408	1,132,231	1,010,042	856,598	764,241	713,435	12.08%
YoY %	16.63%	7.17%	12.10%	17.91%	12.08%	7.12%	-	-
Horiz. %	198.37%	170.08%	158.70%	141.57%	120.07%	107.12%	100.00%	-
Tax	-277,770	-204,321	-227,606	-268,181	-237,149	-214,321	-199,996	5.62%
YoY %	-35.95%	10.23%	15.13%	-13.09%	-10.65%	-7.16%	-	-
Horiz. %	138.89%	102.16%	113.81%	134.09%	118.58%	107.16%	100.00%	-
NP	1,137,446	1,009,087	904,625	741,861	619,449	549,920	513,439	14.16%
YoY %	12.72%	11.55%	21.94%	19.76%	12.64%	7.11%	-	-
Horiz. %	221.53%	196.53%	176.19%	144.49%	120.65%	107.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,137,446	1,009,132	905,335	741,818	620,794	549,920	513,439	14.16%
YoY %	12.72%	11.47%	22.04%	19.50%	12.89%	7.11%	-	-
Horiz. %	221.53%	196.54%	176.33%	144.48%	120.91%	107.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.63%	16.84%	20.10%	26.55%	27.68%	28.04%	28.03%	-
YoY %	16.57%	-16.22%	-24.29%	-4.08%	-1.28%	0.04%	-	-
Horiz. %	70.03%	60.08%	71.71%	94.72%	98.75%	100.04%	100.00%	-
Total Cost	1,414,265	1,075,992	1,194,347	1,276,479	1,148,741	1,080,813	941,797	7.00%
YoY %	31.44%	-9.91%	-6.43%	11.12%	6.28%	14.76%	-	-
Horiz. %	150.17%	114.25%	126.82%	135.54%	121.97%	114.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,467,395	6,509,478	5,738,038	5,086,503	4,655,954	4,460,445	4,503,110	8.79%
YoY %	14.72%	13.44%	12.81%	9.25%	4.38%	-0.95%	-	-
Horiz. %	165.83%	144.56%	127.42%	112.96%	103.39%	99.05%	100.00%	-

	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Dividend
Div	348,672	347,945	347,759	347,795	351,392	362,883	375,259	-1.21%
YoY %	0.21%	0.05%	-0.01%	-1.02%	-3.17%	-3.30%	-	-
Horiz. %	92.92%	92.72%	92.67%	92.68%	93.64%	96.70%	100.00%	-
Div Payout %	30.65%	34.48%	38.41%	46.88%	56.60%	65.99%	73.09%	-
YoY %	-11.11%	-10.23%	-18.07%	-17.17%	-14.23%	-9.71%	-	-
Horiz. %	41.93%	47.17%	52.55%	64.14%	77.44%	90.29%	100.00%	-

	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Equity
Net Worth	7,467,395	6,509,478	5,738,038	5,086,503	4,655,954	4,460,445	4,503,110	8.79%
YoY %	14.72%	13.44%	12.81%	9.25%	4.38%	-0.95%	-	-
Horiz. %	165.83%	144.56%	127.42%	112.96%	103.39%	99.05%	100.00%	-
NOSH	1,452,800	1,449,772	1,448,999	1,449,146	1,464,136	1,512,015	1,563,579	-1.21%
YoY %	0.21%	0.05%	-0.01%	-1.02%	-3.17%	-3.30%	-	-
Horiz. %	92.92%	92.72%	92.67%	92.68%	93.64%	96.70%	100.00%	-

	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Ratio Analysis
NP Margin	44.58%	48.40%	43.10%	36.76%	35.03%	33.72%	35.28%	-
YoY %	-7.89%	12.30%	17.25%	4.94%	3.88%	-4.42%	-	-
Horiz. %	126.36%	137.19%	122.17%	104.20%	99.29%	95.58%	100.00%	-
ROE	15.23%	15.50%	15.78%	14.58%	13.33%	12.33%	11.40%	-
YoY %	-1.74%	-1.77%	8.23%	9.38%	8.11%	8.16%	-	-
Horiz. %	133.60%	135.96%	138.42%	127.89%	116.93%	108.16%	100.00%	-

	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Per Share
RPS	175.64	143.82	144.86	139.28	120.77	107.85	93.07	11.15%
YoY %	22.12%	-0.72%	4.01%	15.33%	11.98%	15.88%	-	-
Horiz. %	188.72%	154.53%	155.65%	149.65%	129.76%	115.88%	100.00%	-
EPS	78.30	69.61	62.48	51.19	42.40	36.37	32.83	15.58%
YoY %	12.48%	11.41%	22.06%	20.73%	16.58%	10.78%	-	-
Horiz. %	238.50%	212.03%	190.31%	155.92%	129.15%	110.78%	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	5.14	4.49	3.96	3.51	3.18	2.95	2.88	10.13%
YoY %	14.48%	13.38%	12.82%	10.38%	7.80%	2.43%	-	-
Horiz. %	178.47%	155.90%	137.50%	121.88%	110.42%	102.43%	100.00%	-

	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Adjusted Per Share Value based on latest NOSH - 1,450,075
RPS	117.71	96.19	96.83	93.11	81.57	75.23	67.13	9.80%
YoY %	22.37%	-0.66%	4.00%	14.15%	8.43%	12.07%	-	-
Horiz. %	175.35%	143.29%	144.24%	138.70%	121.51%	112.07%	100.00%	-
EPS	52.47	46.55	41.76	34.22	28.64	25.37	23.69	14.16%
YoY %	12.72%	11.47%	22.03%	19.48%	12.89%	7.09%	-	-
Horiz. %	221.49%	196.50%	176.28%	144.45%	120.89%	107.09%	100.00%	-
DPS	16.08	16.05	16.04	16.04	16.21	16.74	17.31	-1.22%
YoY %	0.19%	0.06%	0.00%	-1.05%	-3.17%	-3.29%	-	-
Horiz. %	92.89%	92.72%	92.66%	92.66%	93.65%	96.71%	100.00%	-
NAPS	3.4448	3.0029	2.647	2.3465	2.1479	2.0577	2.0774	8.79%
YoY %	14.72%	13.45%	12.81%	9.25%	4.38%	-0.95%	-	-
Horiz. %	165.82%	144.55%	127.42%	112.95%	103.39%	99.05%	100.00%	-

	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/11	30/06/10	30/06/09	30/06/08	29/06/07	30/06/06	30/06/05	-
Price	13.38	8.58	5.70	5.85	6.35	5.10	5.20	-
P/RPS	7.62	5.97	3.93	4.20	5.26	4.73	5.59	5.29%
YoY %	27.64%	51.91%	-6.43%	-20.15%	11.21%	-15.38%	-	-
Horiz. %	136.31%	106.80%	70.30%	75.13%	94.10%	84.62%	100.00%	-
P/EPS	17.09	12.33	9.12	11.43	14.98	14.02	15.84	1.27%
YoY %	38.61%	35.20%	-20.21%	-23.70%	6.85%	-11.49%	-	-
Horiz. %	107.89%	77.84%	57.58%	72.16%	94.57%	88.51%	100.00%	-
EY	5.85	8.11	10.96	8.75	6.68	7.13	6.31	-1.25%
YoY %	-27.87%	-26.00%	25.26%	30.99%	-6.31%	13.00%	-	-
Horiz. %	92.71%	128.53%	173.69%	138.67%	105.86%	113.00%	100.00%	-
DY	1.79	2.80	4.21	4.10	3.78	4.71	4.62	-14.61%
YoY %	-36.07%	-33.49%	2.68%	8.47%	-19.75%	1.95%	-	-
Horiz. %	38.74%	60.61%	91.13%	88.74%	81.82%	101.95%	100.00%	-
P/NAPS	2.60	1.91	1.44	1.67	2.00	1.73	1.81	6.21%
YoY %	36.13%	32.64%	-13.77%	-16.50%	15.61%	-4.42%	-	-
Horiz. %	143.65%	105.52%	79.56%	92.27%	110.50%	95.58%	100.00%	-

	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Price Multiplier on Announcement Date
Date	26/08/11	19/08/10	18/08/09	25/08/08	27/08/07	28/08/06	29/08/05	-
Price	12.36	8.84	5.80	5.60	5.70	5.35	5.50	-
P/RPS	7.04	6.15	4.00	4.02	4.72	4.96	5.91	2.95%
YoY %	14.47%	53.75%	-0.50%	-14.83%	-4.84%	-16.07%	-	-
Horiz. %	119.12%	104.06%	67.68%	68.02%	79.86%	83.93%	100.00%	-
P/EPS	15.79	12.70	9.28	10.94	13.44	14.71	16.75	-0.97%
YoY %	24.33%	36.85%	-15.17%	-18.60%	-8.63%	-12.18%	-	-
Horiz. %	94.27%	75.82%	55.40%	65.31%	80.24%	87.82%	100.00%	-
EY	6.33	7.87	10.77	9.14	7.44	6.80	5.97	0.98%
YoY %	-19.57%	-26.93%	17.83%	22.85%	9.41%	13.90%	-	-
Horiz. %	106.03%	131.83%	180.40%	153.10%	124.62%	113.90%	100.00%	-
DY	1.94	2.71	4.14	4.29	4.21	4.49	4.36	-12.61%
YoY %	-28.41%	-34.54%	-3.50%	1.90%	-6.24%	2.98%	-	-
Horiz. %	44.50%	62.16%	94.95%	98.39%	96.56%	102.98%	100.00%	-
P/NAPS	2.40	1.97	1.46	1.60	1.79	1.81	1.91	3.87%
YoY %	21.83%	34.93%	-8.75%	-10.61%	-1.10%	-5.24%	-	-
Horiz. %	125.65%	103.14%	76.44%	83.77%	93.72%	94.76%	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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