[HLBANK] YoY TTM Result on 30-Jun-2007 [#4]

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
TTM Result
Revenue	2,059,379	2,098,972	2,018,340	1,768,190	1,630,733	1,455,236	1,394,221	6.71%
YoY %	-1.89%	3.99%	14.15%	8.43%	12.06%	4.38%	-	-
Horiz. %	147.71%	150.55%	144.76%	126.82%	116.96%	104.38%	100.00%	-
PBT	1,187,708	1,132,231	1,010,042	856,598	764,241	713,435	528,721	14.43%
YoY %	4.90%	12.10%	17.91%	12.08%	7.12%	34.94%	-	-
Horiz. %	224.64%	214.15%	191.03%	162.01%	144.55%	134.94%	100.00%	-
Tax	-197,896	-227,606	-268,181	-237,149	-214,321	-199,996	-146,761	5.10%
YoY %	13.05%	15.13%	-13.09%	-10.65%	-7.16%	-36.27%	-	-
Horiz. %	134.84%	155.09%	182.73%	161.59%	146.03%	136.27%	100.00%	-
NP	989,812	904,625	741,861	619,449	549,920	513,439	381,960	17.19%
YoY %	9.42%	21.94%	19.76%	12.64%	7.11%	34.42%	-	-
Horiz. %	259.14%	236.84%	194.22%	162.18%	143.97%	134.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	989,857	905,335	741,818	620,869	549,920	513,439	381,960	17.19%
YoY %	9.34%	22.04%	19.48%	12.90%	7.11%	34.42%	-	-
Horiz. %	259.15%	237.02%	194.21%	162.55%	143.97%	134.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.66%	20.10%	26.55%	27.68%	28.04%	28.03%	27.76%	-
YoY %	-17.11%	-24.29%	-4.08%	-1.28%	0.04%	0.97%	-	-
Horiz. %	60.01%	72.41%	95.64%	99.71%	101.01%	100.97%	100.00%	-
Total Cost	1,069,567	1,194,347	1,276,479	1,148,741	1,080,813	941,797	1,012,261	0.92%
YoY %	-10.45%	-6.43%	11.12%	6.28%	14.76%	-6.96%	-	-
Horiz. %	105.66%	117.99%	126.10%	113.48%	106.77%	93.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	6,422,219	5,737,539	5,089,766	4,634,440	4,444,165	4,482,609	4,425,127	6.40%
YoY %	11.93%	12.73%	9.82%	4.28%	-0.86%	1.30%	-	-
Horiz. %	145.13%	129.66%	115.02%	104.73%	100.43%	101.30%	100.00%	-

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Dividend
Div	347,871	347,710	347,904	350,309	363,306	375,284	379,314	-1.43%
YoY %	0.05%	-0.06%	-0.69%	-3.58%	-3.19%	-1.06%	-	-
Horiz. %	91.71%	91.67%	91.72%	92.35%	95.78%	98.94%	100.00%	-
Div Payout %	35.14%	38.41%	46.90%	56.42%	66.07%	73.09%	99.31%	-
YoY %	-8.51%	-18.10%	-16.87%	-14.61%	-9.60%	-26.40%	-	-
Horiz. %	35.38%	38.68%	47.23%	56.81%	66.53%	73.60%	100.00%	-

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Equity
Net Worth	6,422,219	5,737,539	5,089,766	4,634,440	4,444,165	4,482,609	4,425,127	6.40%
YoY %	11.93%	12.73%	9.82%	4.28%	-0.86%	1.30%	-	-
Horiz. %	145.13%	129.66%	115.02%	104.73%	100.43%	101.30%	100.00%	-
NOSH	1,449,711	1,448,873	1,450,075	1,457,371	1,506,496	1,556,461	1,580,402	-1.42%
YoY %	0.06%	-0.08%	-0.50%	-3.26%	-3.21%	-1.51%	-	-
Horiz. %	91.73%	91.68%	91.75%	92.22%	95.32%	98.49%	100.00%	-

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Ratio Analysis
NP Margin	48.06%	43.10%	36.76%	35.03%	33.72%	35.28%	27.40%	-
YoY %	11.51%	17.25%	4.94%	3.88%	-4.42%	28.76%	-	-
Horiz. %	175.40%	157.30%	134.16%	127.85%	123.07%	128.76%	100.00%	-
ROE	15.41%	15.78%	14.57%	13.40%	12.37%	11.45%	8.63%	-
YoY %	-2.34%	8.30%	8.73%	8.33%	8.03%	32.68%	-	-
Horiz. %	178.56%	182.85%	168.83%	155.27%	143.34%	132.68%	100.00%	-

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Per Share
RPS	142.05	144.87	139.19	121.33	108.25	93.50	88.22	8.25%
YoY %	-1.95%	4.08%	14.72%	12.08%	15.78%	5.99%	-	-
Horiz. %	161.02%	164.21%	157.78%	137.53%	122.70%	105.99%	100.00%	-
EPS	68.28	62.49	51.16	42.60	36.50	32.99	24.17	18.88%
YoY %	9.27%	22.15%	20.09%	16.71%	10.64%	36.49%	-	-
Horiz. %	282.50%	258.54%	211.67%	176.25%	151.01%	136.49%	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	4.43	3.96	3.51	3.18	2.95	2.88	2.80	7.94%
YoY %	11.87%	12.82%	10.38%	7.80%	2.43%	2.86%	-	-
Horiz. %	158.21%	141.43%	125.36%	113.57%	105.36%	102.86%	100.00%	-

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Adjusted Per Share Value based on latest NOSH - 1,457,371
RPS	100.46	102.39	98.46	86.26	79.55	70.99	68.01	6.71%
YoY %	-1.88%	3.99%	14.14%	8.43%	12.06%	4.38%	-	-
Horiz. %	147.71%	150.55%	144.77%	126.83%	116.97%	104.38%	100.00%	-
EPS	48.29	44.16	36.19	30.29	26.83	25.05	18.63	17.19%
YoY %	9.35%	22.02%	19.48%	12.90%	7.11%	34.46%	-	-
Horiz. %	259.21%	237.04%	194.26%	162.59%	144.02%	134.46%	100.00%	-
DPS	16.97	16.96	16.97	17.09	17.72	18.31	18.50	-1.42%
YoY %	0.06%	-0.06%	-0.70%	-3.56%	-3.22%	-1.03%	-	-
Horiz. %	91.73%	91.68%	91.73%	92.38%	95.78%	98.97%	100.00%	-
NAPS	3.1329	2.7989	2.4829	2.2608	2.1679	2.1867	2.1587	6.40%
YoY %	11.93%	12.73%	9.82%	4.29%	-0.86%	1.30%	-	-
Horiz. %	145.13%	129.66%	115.02%	104.73%	100.43%	101.30%	100.00%	-

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/10	30/06/09	30/06/08	29/06/07	30/06/06	30/06/05	30/06/04	-
Price	8.58	5.70	5.85	6.35	5.10	5.20	4.84	-
P/RPS	6.04	3.93	4.20	5.23	4.71	5.56	5.49	1.60%
YoY %	53.69%	-6.43%	-19.69%	11.04%	-15.29%	1.28%	-	-
Horiz. %	110.02%	71.58%	76.50%	95.26%	85.79%	101.28%	100.00%	-
P/EPS	12.57	9.12	11.44	14.91	13.97	15.76	20.03	-7.46%
YoY %	37.83%	-20.28%	-23.27%	6.73%	-11.36%	-21.32%	-	-
Horiz. %	62.76%	45.53%	57.11%	74.44%	69.75%	78.68%	100.00%	-
EY	7.96	10.96	8.74	6.71	7.16	6.34	4.99	8.09%
YoY %	-27.37%	25.40%	30.25%	-6.28%	12.93%	27.05%	-	-
Horiz. %	159.52%	219.64%	175.15%	134.47%	143.49%	127.05%	100.00%	-
DY	2.80	4.21	4.10	3.78	4.71	4.62	4.96	-9.08%
YoY %	-33.49%	2.68%	8.47%	-19.75%	1.95%	-6.85%	-	-
Horiz. %	56.45%	84.88%	82.66%	76.21%	94.96%	93.15%	100.00%	-
P/NAPS	1.94	1.44	1.67	2.00	1.73	1.81	1.73	1.92%
YoY %	34.72%	-13.77%	-16.50%	15.61%	-4.42%	4.62%	-	-
Horiz. %	112.14%	83.24%	96.53%	115.61%	100.00%	104.62%	100.00%	-

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Price Multiplier on Announcement Date
Date	19/08/10	18/08/09	25/08/08	27/08/07	28/08/06	29/08/05	27/08/04	-
Price	8.84	5.80	5.60	5.70	5.35	5.50	5.00	-
P/RPS	6.22	4.00	4.02	4.70	4.94	5.88	5.67	1.55%
YoY %	55.50%	-0.50%	-14.47%	-4.86%	-15.99%	3.70%	-	-
Horiz. %	109.70%	70.55%	70.90%	82.89%	87.13%	103.70%	100.00%	-
P/EPS	12.95	9.28	10.95	13.38	14.66	16.67	20.69	-7.50%
YoY %	39.55%	-15.25%	-18.16%	-8.73%	-12.06%	-19.43%	-	-
Horiz. %	62.59%	44.85%	52.92%	64.67%	70.86%	80.57%	100.00%	-
EY	7.72	10.77	9.14	7.47	6.82	6.00	4.83	8.12%
YoY %	-28.32%	17.83%	22.36%	9.53%	13.67%	24.22%	-	-
Horiz. %	159.83%	222.98%	189.23%	154.66%	141.20%	124.22%	100.00%	-
DY	2.71	4.14	4.29	4.21	4.49	4.36	4.80	-9.08%
YoY %	-34.54%	-3.50%	1.90%	-6.24%	2.98%	-9.17%	-	-
Horiz. %	56.46%	86.25%	89.38%	87.71%	93.54%	90.83%	100.00%	-
P/NAPS	2.00	1.46	1.60	1.79	1.81	1.91	1.79	1.86%
YoY %	36.99%	-8.75%	-10.61%	-1.10%	-5.24%	6.70%	-	-
Horiz. %	111.73%	81.56%	89.39%	100.00%	101.12%	106.70%	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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