[HLBANK] YoY Annualized Quarter Result on 31-Mar-2008 [#3]

	31/03/11	31/03/10	31/03/09	31/03/08	31/03/07	31/03/06	31/03/05	CAGR
Annualized Quarter Result
Revenue	2,295,553	2,052,169	2,140,482	2,042,620	1,744,597	1,573,457	1,463,792	7.78%
YoY %	11.86%	-4.13%	4.79%	17.08%	10.88%	7.49%	-	-
Horiz. %	156.82%	140.20%	146.23%	139.54%	119.18%	107.49%	100.00%	-
PBT	1,375,188	1,120,169	1,232,968	1,100,973	819,858	750,637	744,380	10.76%
YoY %	22.77%	-9.15%	11.99%	34.29%	9.22%	0.84%	-	-
Horiz. %	184.74%	150.48%	165.64%	147.90%	110.14%	100.84%	100.00%	-
Tax	-257,417	-204,342	-292,017	-290,578	-223,189	-210,644	-209,605	3.48%
YoY %	-25.97%	30.02%	-0.50%	-30.19%	-5.96%	-0.50%	-	-
Horiz. %	122.81%	97.49%	139.32%	138.63%	106.48%	100.50%	100.00%	-
NP	1,117,770	915,826	940,950	810,394	596,669	539,993	534,774	13.06%
YoY %	22.05%	-2.67%	16.11%	35.82%	10.50%	0.98%	-	-
Horiz. %	209.02%	171.25%	175.95%	151.54%	111.57%	100.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,117,770	915,886	941,293	810,441	597,849	539,993	534,774	13.06%
YoY %	22.04%	-2.70%	16.15%	35.56%	10.71%	0.98%	-	-
Horiz. %	209.02%	171.27%	176.02%	151.55%	111.79%	100.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.72%	18.24%	23.68%	26.39%	27.22%	28.06%	28.16%	-
YoY %	2.63%	-22.97%	-10.27%	-3.05%	-2.99%	-0.36%	-	-
Horiz. %	66.48%	64.77%	84.09%	93.71%	96.66%	99.64%	100.00%	-
Total Cost	1,177,782	1,136,342	1,199,532	1,232,225	1,147,928	1,033,464	929,017	4.03%
YoY %	3.65%	-5.27%	-2.65%	7.34%	11.08%	11.24%	-	-
Horiz. %	126.78%	122.32%	129.12%	132.64%	123.56%	111.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,073,210	6,203,832	5,636,747	4,956,562	4,532,272	4,437,257	4,423,497	8.13%
YoY %	14.01%	10.06%	13.72%	9.36%	2.14%	0.31%	-	-
Horiz. %	159.90%	140.25%	127.43%	112.05%	102.46%	100.31%	100.00%	-

	31/03/11	31/03/10	31/03/09	31/03/08	31/03/07	31/03/06	31/03/05	CAGR
Dividend
Div	174,288	173,939	173,884	173,914	176,010	182,979	177,776	-0.32%
YoY %	0.20%	0.03%	-0.02%	-1.19%	-3.81%	2.93%	-	-
Horiz. %	98.04%	97.84%	97.81%	97.83%	99.01%	102.93%	100.00%	-
Div Payout %	15.59%	18.99%	18.47%	21.46%	29.44%	33.89%	33.24%	-
YoY %	-17.90%	2.82%	-13.93%	-27.11%	-13.13%	1.96%	-	-
Horiz. %	46.90%	57.13%	55.57%	64.56%	88.57%	101.96%	100.00%	-

	31/03/11	31/03/10	31/03/09	31/03/08	31/03/07	31/03/06	31/03/05	CAGR
Equity
Net Worth	7,073,210	6,203,832	5,636,747	4,956,562	4,532,272	4,437,257	4,423,497	8.13%
YoY %	14.01%	10.06%	13.72%	9.36%	2.14%	0.31%	-	-
Horiz. %	159.90%	140.25%	127.43%	112.05%	102.46%	100.31%	100.00%	-
NOSH	1,452,404	1,449,493	1,449,035	1,449,287	1,466,755	1,524,830	1,568,616	-1.27%
YoY %	0.20%	0.03%	-0.02%	-1.19%	-3.81%	-2.79%	-	-
Horiz. %	92.59%	92.41%	92.38%	92.39%	93.51%	97.21%	100.00%	-

	31/03/11	31/03/10	31/03/09	31/03/08	31/03/07	31/03/06	31/03/05	CAGR
Ratio Analysis
NP Margin	48.69%	44.63%	43.96%	39.67%	34.20%	34.32%	36.53%	-
YoY %	9.10%	1.52%	10.81%	15.99%	-0.35%	-6.05%	-	-
Horiz. %	133.29%	122.17%	120.34%	108.60%	93.62%	93.95%	100.00%	-
ROE	15.80%	14.76%	16.70%	16.35%	13.19%	12.17%	12.09%	-
YoY %	7.05%	-11.62%	2.14%	23.96%	8.38%	0.66%	-	-
Horiz. %	130.69%	122.08%	138.13%	135.24%	109.10%	100.66%	100.00%	-

	31/03/11	31/03/10	31/03/09	31/03/08	31/03/07	31/03/06	31/03/05	CAGR
Per Share
RPS	158.05	141.58	147.72	140.94	118.94	103.19	93.32	9.17%
YoY %	11.63%	-4.16%	4.81%	18.50%	15.26%	10.58%	-	-
Horiz. %	169.36%	151.71%	158.29%	151.03%	127.45%	110.58%	100.00%	-
EPS	76.96	63.19	64.96	55.92	40.76	35.41	34.09	14.52%
YoY %	21.79%	-2.72%	16.17%	37.19%	15.11%	3.87%	-	-
Horiz. %	225.76%	185.36%	190.55%	164.04%	119.57%	103.87%	100.00%	-
DPS	12.00	12.00	12.00	12.00	12.00	12.00	11.33	0.96%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	5.91%	-	-
Horiz. %	105.91%	105.91%	105.91%	105.91%	105.91%	105.91%	100.00%	-
NAPS	4.87	4.28	3.89	3.42	3.09	2.91	2.82	9.52%
YoY %	13.79%	10.03%	13.74%	10.68%	6.19%	3.19%	-	-
Horiz. %	172.70%	151.77%	137.94%	121.28%	109.57%	103.19%	100.00%	-

	31/03/11	31/03/10	31/03/09	31/03/08	31/03/07	31/03/06	31/03/05	CAGR
Adjusted Per Share Value based on latest NOSH - 1,453,858
RPS	111.98	100.11	104.42	99.64	85.10	76.76	71.41	7.78%
YoY %	11.86%	-4.13%	4.80%	17.09%	10.87%	7.49%	-	-
Horiz. %	156.81%	140.19%	146.23%	139.53%	119.17%	107.49%	100.00%	-
EPS	54.53	44.68	45.92	39.53	29.16	26.34	26.09	13.06%
YoY %	22.05%	-2.70%	16.16%	35.56%	10.71%	0.96%	-	-
Horiz. %	209.01%	171.25%	176.01%	151.51%	111.77%	100.96%	100.00%	-
DPS	8.50	8.49	8.48	8.48	8.59	8.93	8.67	-0.32%
YoY %	0.12%	0.12%	0.00%	-1.28%	-3.81%	3.00%	-	-
Horiz. %	98.04%	97.92%	97.81%	97.81%	99.08%	103.00%	100.00%	-
NAPS	3.4504	3.0263	2.7497	2.4179	2.2109	2.1646	2.1579	8.13%
YoY %	14.01%	10.06%	13.72%	9.36%	2.14%	0.31%	-	-
Horiz. %	159.90%	140.24%	127.42%	112.05%	102.46%	100.31%	100.00%	-

	31/03/11	31/03/10	31/03/09	31/03/08	31/03/07	31/03/06	31/03/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/11	31/03/10	31/03/09	31/03/08	30/03/07	31/03/06	31/03/05	-
Price	9.85	8.64	5.35	5.80	6.00	5.10	5.20	-
P/RPS	6.23	6.10	3.62	4.12	5.04	4.94	5.57	1.88%
YoY %	2.13%	68.51%	-12.14%	-18.25%	2.02%	-11.31%	-	-
Horiz. %	111.85%	109.52%	64.99%	73.97%	90.48%	88.69%	100.00%	-
P/EPS	12.80	13.67	8.24	10.37	14.72	14.40	15.25	-2.87%
YoY %	-6.36%	65.90%	-20.54%	-29.55%	2.22%	-5.57%	-	-
Horiz. %	83.93%	89.64%	54.03%	68.00%	96.52%	94.43%	100.00%	-
EY	7.81	7.31	12.14	9.64	6.79	6.94	6.56	2.94%
YoY %	6.84%	-39.79%	25.93%	41.97%	-2.16%	5.79%	-	-
Horiz. %	119.05%	111.43%	185.06%	146.95%	103.51%	105.79%	100.00%	-
DY	1.22	1.39	2.24	2.07	2.00	2.35	2.18	-9.21%
YoY %	-12.23%	-37.95%	8.21%	3.50%	-14.89%	7.80%	-	-
Horiz. %	55.96%	63.76%	102.75%	94.95%	91.74%	107.80%	100.00%	-
P/NAPS	2.02	2.02	1.38	1.70	1.94	1.75	1.84	1.56%
YoY %	0.00%	46.38%	-18.82%	-12.37%	10.86%	-4.89%	-	-
Horiz. %	109.78%	109.78%	75.00%	92.39%	105.43%	95.11%	100.00%	-

	31/03/11	31/03/10	31/03/09	31/03/08	31/03/07	31/03/06	31/03/05	CAGR
Price Multiplier on Announcement Date
Date	10/05/11	24/05/10	06/05/09	29/04/08	10/05/07	10/05/06	09/05/05	-
Price	11.50	8.55	5.70	6.10	6.30	5.20	5.45	-
P/RPS	7.28	6.04	3.86	4.33	5.30	5.04	5.84	3.73%
YoY %	20.53%	56.48%	-10.85%	-18.30%	5.16%	-13.70%	-	-
Horiz. %	124.66%	103.42%	66.10%	74.14%	90.75%	86.30%	100.00%	-
P/EPS	14.94	13.53	8.77	10.91	15.46	14.68	15.99	-1.12%
YoY %	10.42%	54.28%	-19.62%	-29.43%	5.31%	-8.19%	-	-
Horiz. %	93.43%	84.62%	54.85%	68.23%	96.69%	91.81%	100.00%	-
EY	6.69	7.39	11.40	9.17	6.47	6.81	6.26	1.11%
YoY %	-9.47%	-35.18%	24.32%	41.73%	-4.99%	8.79%	-	-
Horiz. %	106.87%	118.05%	182.11%	146.49%	103.35%	108.79%	100.00%	-
DY	1.04	1.40	2.11	1.97	1.90	2.31	2.08	-10.90%
YoY %	-25.71%	-33.65%	7.11%	3.68%	-17.75%	11.06%	-	-
Horiz. %	50.00%	67.31%	101.44%	94.71%	91.35%	111.06%	100.00%	-
P/NAPS	2.36	2.00	1.47	1.78	2.04	1.79	1.93	3.40%
YoY %	18.00%	36.05%	-17.42%	-12.75%	13.97%	-7.25%	-	-
Horiz. %	122.28%	103.63%	76.17%	92.23%	105.70%	92.75%	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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