[HLBANK] YoY Annualized Quarter Result on 31-Mar-2009 [#3]

	31/03/12	31/03/11	31/03/10	31/03/09	31/03/08	31/03/07	31/03/06	CAGR
Annualized Quarter Result
Revenue	3,895,897	2,295,553	2,052,169	2,140,482	2,042,620	1,744,597	1,573,457	16.29%
YoY %	69.71%	11.86%	-4.13%	4.79%	17.08%	10.88%	-	-
Horiz. %	247.60%	145.89%	130.42%	136.04%	129.82%	110.88%	100.00%	-
PBT	2,290,606	1,375,188	1,120,169	1,232,968	1,100,973	819,858	750,637	20.41%
YoY %	66.57%	22.77%	-9.15%	11.99%	34.29%	9.22%	-	-
Horiz. %	305.15%	183.20%	149.23%	164.26%	146.67%	109.22%	100.00%	-
Tax	-506,662	-257,417	-204,342	-292,017	-290,578	-223,189	-210,644	15.73%
YoY %	-96.83%	-25.97%	30.02%	-0.50%	-30.19%	-5.96%	-	-
Horiz. %	240.53%	122.20%	97.01%	138.63%	137.95%	105.96%	100.00%	-
NP	1,783,944	1,117,770	915,826	940,950	810,394	596,669	539,993	22.01%
YoY %	59.60%	22.05%	-2.67%	16.11%	35.82%	10.50%	-	-
Horiz. %	330.36%	207.00%	169.60%	174.25%	150.07%	110.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,783,944	1,117,770	915,886	941,293	810,441	597,849	539,993	22.01%
YoY %	59.60%	22.04%	-2.70%	16.15%	35.56%	10.71%	-	-
Horiz. %	330.36%	207.00%	169.61%	174.32%	150.08%	110.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.12%	18.72%	18.24%	23.68%	26.39%	27.22%	28.06%	-
YoY %	18.16%	2.63%	-22.97%	-10.27%	-3.05%	-2.99%	-	-
Horiz. %	78.83%	66.71%	65.00%	84.39%	94.05%	97.01%	100.00%	-
Total Cost	2,111,953	1,177,782	1,136,342	1,199,532	1,232,225	1,147,928	1,033,464	12.63%
YoY %	79.32%	3.65%	-5.27%	-2.65%	7.34%	11.08%	-	-
Horiz. %	204.36%	113.96%	109.95%	116.07%	119.23%	111.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	9,791,075	7,073,210	6,203,832	5,636,747	4,956,562	4,532,272	4,437,257	14.08%
YoY %	38.42%	14.01%	10.06%	13.72%	9.36%	2.14%	-	-
Horiz. %	220.66%	159.41%	139.81%	127.03%	111.70%	102.14%	100.00%	-

	31/03/12	31/03/11	31/03/10	31/03/09	31/03/08	31/03/07	31/03/06	CAGR
Dividend
Div	-	174,288	173,939	173,884	173,914	176,010	182,979	-
YoY %	-	0.20%	0.03%	-0.02%	-1.19%	-3.81%	-	-
Horiz. %	-	95.25%	95.06%	95.03%	95.05%	96.19%	100.00%	-
Div Payout %	-	15.59%	18.99%	18.47%	21.46%	29.44%	33.89%	-
YoY %	-	-17.90%	2.82%	-13.93%	-27.11%	-13.13%	-	-
Horiz. %	-	46.00%	56.03%	54.50%	63.32%	86.87%	100.00%	-

	31/03/12	31/03/11	31/03/10	31/03/09	31/03/08	31/03/07	31/03/06	CAGR
Equity
Net Worth	9,791,075	7,073,210	6,203,832	5,636,747	4,956,562	4,532,272	4,437,257	14.08%
YoY %	38.42%	14.01%	10.06%	13.72%	9.36%	2.14%	-	-
Horiz. %	220.66%	159.41%	139.81%	127.03%	111.70%	102.14%	100.00%	-
NOSH	1,631,845	1,452,404	1,449,493	1,449,035	1,449,287	1,466,755	1,524,830	1.13%
YoY %	12.35%	0.20%	0.03%	-0.02%	-1.19%	-3.81%	-	-
Horiz. %	107.02%	95.25%	95.06%	95.03%	95.05%	96.19%	100.00%	-

	31/03/12	31/03/11	31/03/10	31/03/09	31/03/08	31/03/07	31/03/06	CAGR
Ratio Analysis
NP Margin	45.79%	48.69%	44.63%	43.96%	39.67%	34.20%	34.32%	-
YoY %	-5.96%	9.10%	1.52%	10.81%	15.99%	-0.35%	-	-
Horiz. %	133.42%	141.87%	130.04%	128.09%	115.59%	99.65%	100.00%	-
ROE	18.22%	15.80%	14.76%	16.70%	16.35%	13.19%	12.17%	-
YoY %	15.32%	7.05%	-11.62%	2.14%	23.96%	8.38%	-	-
Horiz. %	149.71%	129.83%	121.28%	137.22%	134.35%	108.38%	100.00%	-

	31/03/12	31/03/11	31/03/10	31/03/09	31/03/08	31/03/07	31/03/06	CAGR
Per Share
RPS	238.74	158.05	141.58	147.72	140.94	118.94	103.19	14.98%
YoY %	51.05%	11.63%	-4.16%	4.81%	18.50%	15.26%	-	-
Horiz. %	231.36%	153.16%	137.20%	143.15%	136.58%	115.26%	100.00%	-
EPS	0.00	76.96	63.19	64.96	55.92	40.76	35.41	-
YoY %	0.00%	21.79%	-2.72%	16.17%	37.19%	15.11%	-	-
Horiz. %	0.00%	217.34%	178.45%	183.45%	157.92%	115.11%	100.00%	-
DPS	0.00	12.00	12.00	12.00	12.00	12.00	12.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	6.00	4.87	4.28	3.89	3.42	3.09	2.91	12.80%
YoY %	23.20%	13.79%	10.03%	13.74%	10.68%	6.19%	-	-
Horiz. %	206.19%	167.35%	147.08%	133.68%	117.53%	106.19%	100.00%	-

	31/03/12	31/03/11	31/03/10	31/03/09	31/03/08	31/03/07	31/03/06	CAGR
Adjusted Per Share Value based on latest NOSH - 1,449,122
RPS	190.05	111.98	100.11	104.42	99.64	85.10	76.76	16.29%
YoY %	69.72%	11.86%	-4.13%	4.80%	17.09%	10.87%	-	-
Horiz. %	247.59%	145.88%	130.42%	136.03%	129.81%	110.87%	100.00%	-
EPS	87.02	54.53	44.68	45.92	39.53	29.16	26.34	22.01%
YoY %	59.58%	22.05%	-2.70%	16.16%	35.56%	10.71%	-	-
Horiz. %	330.37%	207.02%	169.63%	174.34%	150.08%	110.71%	100.00%	-
DPS	0.00	8.50	8.49	8.48	8.48	8.59	8.93	-
YoY %	0.00%	0.12%	0.12%	0.00%	-1.28%	-3.81%	-	-
Horiz. %	0.00%	95.18%	95.07%	94.96%	94.96%	96.19%	100.00%	-
NAPS	4.7763	3.4504	3.0263	2.7497	2.4179	2.2109	2.1646	14.08%
YoY %	38.43%	14.01%	10.06%	13.72%	9.36%	2.14%	-	-
Horiz. %	220.66%	159.40%	139.81%	127.03%	111.70%	102.14%	100.00%	-

	31/03/12	31/03/11	31/03/10	31/03/09	31/03/08	31/03/07	31/03/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/12	31/03/11	31/03/10	31/03/09	31/03/08	30/03/07	31/03/06	-
Price	12.62	9.85	8.64	5.35	5.80	6.00	5.10	-
P/RPS	5.29	6.23	6.10	3.62	4.12	5.04	4.94	1.14%
YoY %	-15.09%	2.13%	68.51%	-12.14%	-18.25%	2.02%	-	-
Horiz. %	107.09%	126.11%	123.48%	73.28%	83.40%	102.02%	100.00%	-
P/EPS	11.54	12.80	13.67	8.24	10.37	14.72	14.40	-3.61%
YoY %	-9.84%	-6.36%	65.90%	-20.54%	-29.55%	2.22%	-	-
Horiz. %	80.14%	88.89%	94.93%	57.22%	72.01%	102.22%	100.00%	-
EY	8.66	7.81	7.31	12.14	9.64	6.79	6.94	3.75%
YoY %	10.88%	6.84%	-39.79%	25.93%	41.97%	-2.16%	-	-
Horiz. %	124.78%	112.54%	105.33%	174.93%	138.90%	97.84%	100.00%	-
DY	0.00	1.22	1.39	2.24	2.07	2.00	2.35	-
YoY %	0.00%	-12.23%	-37.95%	8.21%	3.50%	-14.89%	-	-
Horiz. %	0.00%	51.91%	59.15%	95.32%	88.09%	85.11%	100.00%	-
P/NAPS	2.10	2.02	2.02	1.38	1.70	1.94	1.75	3.08%
YoY %	3.96%	0.00%	46.38%	-18.82%	-12.37%	10.86%	-	-
Horiz. %	120.00%	115.43%	115.43%	78.86%	97.14%	110.86%	100.00%	-

	31/03/12	31/03/11	31/03/10	31/03/09	31/03/08	31/03/07	31/03/06	CAGR
Price Multiplier on Announcement Date
Date	16/05/12	10/05/11	24/05/10	06/05/09	29/04/08	10/05/07	10/05/06	-
Price	11.98	11.50	8.55	5.70	6.10	6.30	5.20	-
P/RPS	5.02	7.28	6.04	3.86	4.33	5.30	5.04	-0.06%
YoY %	-31.04%	20.53%	56.48%	-10.85%	-18.30%	5.16%	-	-
Horiz. %	99.60%	144.44%	119.84%	76.59%	85.91%	105.16%	100.00%	-
P/EPS	10.96	14.94	13.53	8.77	10.91	15.46	14.68	-4.74%
YoY %	-26.64%	10.42%	54.28%	-19.62%	-29.43%	5.31%	-	-
Horiz. %	74.66%	101.77%	92.17%	59.74%	74.32%	105.31%	100.00%	-
EY	9.13	6.69	7.39	11.40	9.17	6.47	6.81	5.00%
YoY %	36.47%	-9.47%	-35.18%	24.32%	41.73%	-4.99%	-	-
Horiz. %	134.07%	98.24%	108.52%	167.40%	134.65%	95.01%	100.00%	-
DY	0.00	1.04	1.40	2.11	1.97	1.90	2.31	-
YoY %	0.00%	-25.71%	-33.65%	7.11%	3.68%	-17.75%	-	-
Horiz. %	0.00%	45.02%	60.61%	91.34%	85.28%	82.25%	100.00%	-
P/NAPS	2.00	2.36	2.00	1.47	1.78	2.04	1.79	1.86%
YoY %	-15.25%	18.00%	36.05%	-17.42%	-12.75%	13.97%	-	-
Horiz. %	111.73%	131.84%	111.73%	82.12%	99.44%	113.97%	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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