[HLBANK] YoY Quarter Result on 30-Jun-2004 [#4]

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Quarter Result
Revenue	459,742	450,640	357,392	346,428	372,795	370,263	396,531	2.49%
YoY %	2.02%	26.09%	3.16%	-7.07%	0.68%	-6.62%	-	-
Horiz. %	115.94%	113.65%	90.13%	87.36%	94.01%	93.38%	100.00%	-
PBT	241,704	201,263	155,150	127,741	196,364	150,932	132,497	10.53%
YoY %	20.09%	29.72%	21.46%	-34.95%	30.10%	13.91%	-	-
Horiz. %	182.42%	151.90%	117.10%	96.41%	148.20%	113.91%	100.00%	-
Tax	-69,757	-56,338	-42,792	-33,549	-37,310	-16,546	-67,196	0.62%
YoY %	-23.82%	-31.66%	-27.55%	10.08%	-125.49%	75.38%	-	-
Horiz. %	103.81%	83.84%	63.68%	49.93%	55.52%	24.62%	100.00%	-
NP	171,947	144,925	112,358	94,192	159,054	134,386	65,301	17.50%
YoY %	18.65%	28.99%	19.29%	-40.78%	18.36%	105.79%	-	-
Horiz. %	263.31%	221.93%	172.06%	144.24%	243.57%	205.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	172,407	144,925	112,358	94,192	159,054	134,386	65,301	17.55%
YoY %	18.96%	28.99%	19.29%	-40.78%	18.36%	105.79%	-	-
Horiz. %	264.02%	221.93%	172.06%	144.24%	243.57%	205.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.86%	27.99%	27.58%	26.26%	19.00%	10.96%	50.72%	-
YoY %	3.11%	1.49%	5.03%	38.21%	73.36%	-78.39%	-	-
Horiz. %	56.90%	55.19%	54.38%	51.77%	37.46%	21.61%	100.00%	-
Total Cost	287,795	305,715	245,034	252,236	213,741	235,877	331,230	-2.31%
YoY %	-5.86%	24.76%	-2.86%	18.01%	-9.38%	-28.79%	-	-
Horiz. %	86.89%	92.30%	73.98%	76.15%	64.53%	71.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,634,440	4,444,165	4,482,609	4,425,127	3,901,053	3,391,850	2,856,918	8.39%
YoY %	4.28%	-0.86%	1.30%	13.43%	15.01%	18.72%	-	-
Horiz. %	162.22%	155.56%	156.90%	154.89%	136.55%	118.72%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Dividend
Div	218,605	225,974	241,251	244,962	415,921	107,337	154,808	5.91%
YoY %	-3.26%	-6.33%	-1.51%	-41.10%	287.49%	-30.66%	-	-
Horiz. %	141.21%	145.97%	155.84%	158.24%	268.67%	69.34%	100.00%	-
Div Payout %	126.80%	155.93%	214.72%	260.07%	261.50%	79.87%	237.07%	-
YoY %	-18.68%	-27.38%	-17.44%	-0.55%	227.41%	-66.31%	-	-
Horiz. %	53.49%	65.77%	90.57%	109.70%	110.30%	33.69%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Equity
Net Worth	4,634,440	4,444,165	4,482,609	4,425,127	3,901,053	3,391,850	2,856,918	8.39%
YoY %	4.28%	-0.86%	1.30%	13.43%	15.01%	18.72%	-	-
Horiz. %	162.22%	155.56%	156.90%	154.89%	136.55%	118.72%	100.00%	-
NOSH	1,457,371	1,506,496	1,556,461	1,580,402	1,434,210	1,431,160	1,407,349	0.58%
YoY %	-3.26%	-3.21%	-1.51%	10.19%	0.21%	1.69%	-	-
Horiz. %	103.55%	107.04%	110.60%	112.30%	101.91%	101.69%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Ratio Analysis
NP Margin	37.40%	32.16%	31.44%	27.19%	42.67%	36.29%	16.47%	-
YoY %	16.29%	2.29%	15.63%	-36.28%	17.58%	120.34%	-	-
Horiz. %	227.08%	195.26%	190.89%	165.09%	259.08%	220.34%	100.00%	-
ROE	3.72%	3.26%	2.51%	2.13%	4.08%	3.96%	2.29%	-
YoY %	14.11%	29.88%	17.84%	-47.79%	3.03%	72.93%	-	-
Horiz. %	162.45%	142.36%	109.61%	93.01%	178.17%	172.93%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Per Share
RPS	31.55	29.91	22.96	21.92	25.99	25.87	28.18	1.89%
YoY %	5.48%	30.27%	4.74%	-15.66%	0.46%	-8.20%	-	-
Horiz. %	111.96%	106.14%	81.48%	77.79%	92.23%	91.80%	100.00%	-
EPS	11.83	9.62	7.22	5.96	11.09	9.39	4.64	16.87%
YoY %	22.97%	33.24%	21.14%	-46.26%	18.10%	102.37%	-	-
Horiz. %	254.96%	207.33%	155.60%	128.45%	239.01%	202.37%	100.00%	-
DPS	15.00	15.00	15.50	15.50	29.00	7.50	11.00	5.30%
YoY %	0.00%	-3.23%	0.00%	-46.55%	286.67%	-31.82%	-	-
Horiz. %	136.36%	136.36%	140.91%	140.91%	263.64%	68.18%	100.00%	-
NAPS	3.18	2.95	2.88	2.80	2.72	2.37	2.03	7.76%
YoY %	7.80%	2.43%	2.86%	2.94%	14.77%	16.75%	-	-
Horiz. %	156.65%	145.32%	141.87%	137.93%	133.99%	116.75%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Adjusted Per Share Value based on latest NOSH - 1,580,402
RPS	21.21	20.79	16.49	15.98	17.20	17.08	18.29	2.49%
YoY %	2.02%	26.08%	3.19%	-7.09%	0.70%	-6.62%	-	-
Horiz. %	115.97%	113.67%	90.16%	87.37%	94.04%	93.38%	100.00%	-
EPS	7.95	6.69	5.18	4.35	7.34	6.20	3.01	17.56%
YoY %	18.83%	29.15%	19.08%	-40.74%	18.39%	105.98%	-	-
Horiz. %	264.12%	222.26%	172.09%	144.52%	243.85%	205.98%	100.00%	-
DPS	10.08	10.42	11.13	11.30	19.19	4.95	7.14	5.91%
YoY %	-3.26%	-6.38%	-1.50%	-41.12%	287.68%	-30.67%	-	-
Horiz. %	141.18%	145.94%	155.88%	158.26%	268.77%	69.33%	100.00%	-
NAPS	2.1379	2.0502	2.0679	2.0414	1.7996	1.5647	1.3179	8.39%
YoY %	4.28%	-0.86%	1.30%	13.44%	15.01%	18.73%	-	-
Horiz. %	162.22%	155.57%	156.91%	154.90%	136.55%	118.73%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/07	30/06/06	30/06/05	30/06/04	30/06/03	28/06/02	29/06/01	-
Price	6.35	5.10	5.20	4.84	4.62	5.35	3.28	-
P/RPS	20.13	17.05	22.65	22.08	17.77	20.68	11.64	9.55%
YoY %	18.06%	-24.72%	2.58%	24.25%	-14.07%	77.66%	-	-
Horiz. %	172.94%	146.48%	194.59%	189.69%	152.66%	177.66%	100.00%	-
P/EPS	53.68	53.01	72.03	81.21	41.66	56.98	70.69	-4.48%
YoY %	1.26%	-26.41%	-11.30%	94.94%	-26.89%	-19.39%	-	-
Horiz. %	75.94%	74.99%	101.90%	114.88%	58.93%	80.61%	100.00%	-
EY	1.86	1.89	1.39	1.23	2.40	1.76	1.41	4.72%
YoY %	-1.59%	35.97%	13.01%	-48.75%	36.36%	24.82%	-	-
Horiz. %	131.91%	134.04%	98.58%	87.23%	170.21%	124.82%	100.00%	-
DY	2.36	2.94	2.98	3.20	6.28	1.40	3.35	-5.66%
YoY %	-19.73%	-1.34%	-6.88%	-49.04%	348.57%	-58.21%	-	-
Horiz. %	70.45%	87.76%	88.96%	95.52%	187.46%	41.79%	100.00%	-
P/NAPS	2.00	1.73	1.81	1.73	1.70	2.26	1.62	3.57%
YoY %	15.61%	-4.42%	4.62%	1.76%	-24.78%	39.51%	-	-
Horiz. %	123.46%	106.79%	111.73%	106.79%	104.94%	139.51%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Price Multiplier on Announcement Date
Date	27/08/07	28/08/06	29/08/05	27/08/04	18/08/03	15/08/02	27/08/01	-
Price	5.70	5.35	5.50	5.00	5.15	5.70	3.68	-
P/RPS	18.07	17.89	23.95	22.81	19.81	22.03	13.06	5.55%
YoY %	1.01%	-25.30%	5.00%	15.14%	-10.08%	68.68%	-	-
Horiz. %	138.36%	136.98%	183.38%	174.66%	151.68%	168.68%	100.00%	-
P/EPS	48.18	55.61	76.19	83.89	46.44	60.70	79.31	-7.96%
YoY %	-13.36%	-27.01%	-9.18%	80.64%	-23.49%	-23.46%	-	-
Horiz. %	60.75%	70.12%	96.07%	105.77%	58.56%	76.54%	100.00%	-
EY	2.08	1.80	1.31	1.19	2.15	1.65	1.26	8.70%
YoY %	15.56%	37.40%	10.08%	-44.65%	30.30%	30.95%	-	-
Horiz. %	165.08%	142.86%	103.97%	94.44%	170.63%	130.95%	100.00%	-
DY	2.63	2.80	2.82	3.10	5.63	1.32	2.99	-2.11%
YoY %	-6.07%	-0.71%	-9.03%	-44.94%	326.52%	-55.85%	-	-
Horiz. %	87.96%	93.65%	94.31%	103.68%	188.29%	44.15%	100.00%	-
P/NAPS	1.79	1.81	1.91	1.79	1.89	2.41	1.81	-0.18%
YoY %	-1.10%	-5.24%	6.70%	-5.29%	-21.58%	33.15%	-	-
Horiz. %	98.90%	100.00%	105.52%	98.90%	104.42%	133.15%	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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