[HLBANK] YoY TTM Result on 30-Sep-2007 [#1]

	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	CAGR
TTM Result
Revenue	2,087,489	2,060,518	2,093,625	1,821,285	1,672,816	1,479,608	1,406,310	6.80%
YoY %	1.31%	-1.58%	14.95%	8.88%	13.06%	5.21%	-	-
Horiz. %	148.44%	146.52%	148.87%	129.51%	118.95%	105.21%	100.00%	-
PBT	1,216,262	1,105,179	1,070,219	913,900	765,154	715,897	542,871	14.38%
YoY %	10.05%	3.27%	17.10%	19.44%	6.88%	31.87%	-	-
Horiz. %	224.04%	203.58%	197.14%	168.35%	140.95%	131.87%	100.00%	-
Tax	-203,416	-208,267	-274,585	-250,712	-212,998	-200,545	-150,828	5.10%
YoY %	2.33%	24.15%	-9.52%	-17.71%	-6.21%	-32.96%	-	-
Horiz. %	134.87%	138.08%	182.05%	166.22%	141.22%	132.96%	100.00%	-
NP	1,012,846	896,912	795,634	663,188	552,156	515,352	392,043	17.13%
YoY %	12.93%	12.73%	19.97%	20.11%	7.14%	31.45%	-	-
Horiz. %	258.35%	228.78%	202.95%	169.16%	140.84%	131.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,012,846	897,503	795,595	664,768	552,156	515,352	392,043	17.13%
YoY %	12.85%	12.81%	19.68%	20.39%	7.14%	31.45%	-	-
Horiz. %	258.35%	228.93%	202.94%	169.57%	140.84%	131.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.72%	18.84%	25.66%	27.43%	27.84%	28.01%	27.78%	-
YoY %	-11.25%	-26.58%	-6.45%	-1.47%	-0.61%	0.83%	-	-
Horiz. %	60.19%	67.82%	92.37%	98.74%	100.22%	100.83%	100.00%	-
Total Cost	1,074,643	1,163,606	1,297,991	1,158,097	1,120,660	964,256	1,014,267	0.96%
YoY %	-7.65%	-10.35%	12.08%	3.34%	16.22%	-4.93%	-	-
Horiz. %	105.95%	114.72%	127.97%	114.18%	110.49%	95.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	6,807,381	6,014,700	5,319,148	4,797,232	4,388,756	4,539,022	4,568,294	6.87%
YoY %	13.18%	13.08%	10.88%	9.31%	-3.31%	-0.64%	-	-
Horiz. %	149.01%	131.66%	116.44%	105.01%	96.07%	99.36%	100.00%	-

	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	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 %	34.35%	38.74%	43.73%	52.70%	65.80%	72.82%	96.75%	-
YoY %	-11.33%	-11.41%	-17.02%	-19.91%	-9.64%	-24.73%	-	-
Horiz. %	35.50%	40.04%	45.20%	54.47%	68.01%	75.27%	100.00%	-

	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	CAGR
Equity
Net Worth	6,807,381	6,014,700	5,319,148	4,797,232	4,388,756	4,539,022	4,568,294	6.87%
YoY %	13.18%	13.08%	10.88%	9.31%	-3.31%	-0.64%	-	-
Horiz. %	149.01%	131.66%	116.44%	105.01%	96.07%	99.36%	100.00%	-
NOSH	1,451,467	1,449,325	1,449,359	1,449,314	1,443,670	1,528,290	1,580,724	-1.41%
YoY %	0.15%	-0.00%	0.00%	0.39%	-5.54%	-3.32%	-	-
Horiz. %	91.82%	91.69%	91.69%	91.69%	91.33%	96.68%	100.00%	-

	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	CAGR
Ratio Analysis
NP Margin	48.52%	43.53%	38.00%	36.41%	33.01%	34.83%	27.88%	-
YoY %	11.46%	14.55%	4.37%	10.30%	-5.23%	24.93%	-	-
Horiz. %	174.03%	156.13%	136.30%	130.60%	118.40%	124.93%	100.00%	-
ROE	14.88%	14.92%	14.96%	13.86%	12.58%	11.35%	8.58%	-
YoY %	-0.27%	-0.27%	7.94%	10.17%	10.84%	32.28%	-	-
Horiz. %	173.43%	173.89%	174.36%	161.54%	146.62%	132.28%	100.00%	-

	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	CAGR
Per Share
RPS	143.82	142.17	144.45	125.67	115.87	96.81	88.97	8.32%
YoY %	1.16%	-1.58%	14.94%	8.46%	19.69%	8.81%	-	-
Horiz. %	161.65%	159.80%	162.36%	141.25%	130.23%	108.81%	100.00%	-
EPS	69.78	61.93	54.89	45.87	38.25	33.72	24.80	18.80%
YoY %	12.68%	12.83%	19.66%	19.92%	13.43%	35.97%	-	-
Horiz. %	281.37%	249.72%	221.33%	184.96%	154.23%	135.97%	100.00%	-
DPS	24.00	24.00	24.00	24.00	25.17	24.56	24.00	0.00%
YoY %	0.00%	0.00%	0.00%	-4.65%	2.48%	2.33%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	104.88%	102.33%	100.00%	-
NAPS	4.69	4.15	3.67	3.31	3.04	2.97	2.89	8.40%
YoY %	13.01%	13.08%	10.88%	8.88%	2.36%	2.77%	-	-
Horiz. %	162.28%	143.60%	126.99%	114.53%	105.19%	102.77%	100.00%	-

	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	CAGR
Adjusted Per Share Value based on latest NOSH - 1,449,314
RPS	96.30	95.05	96.58	84.02	77.17	68.26	64.88	6.80%
YoY %	1.32%	-1.58%	14.95%	8.88%	13.05%	5.21%	-	-
Horiz. %	148.43%	146.50%	148.86%	129.50%	118.94%	105.21%	100.00%	-
EPS	46.72	41.40	36.70	30.67	25.47	23.77	18.09	17.12%
YoY %	12.85%	12.81%	19.66%	20.42%	7.15%	31.40%	-	-
Horiz. %	258.26%	228.86%	202.87%	169.54%	140.80%	131.40%	100.00%	-
DPS	16.05	16.04	16.05	16.16	16.76	17.31	17.50	-1.43%
YoY %	0.06%	-0.06%	-0.68%	-3.58%	-3.18%	-1.09%	-	-
Horiz. %	91.71%	91.66%	91.71%	92.34%	95.77%	98.91%	100.00%	-
NAPS	3.1403	2.7747	2.4538	2.213	2.0246	2.0939	2.1074	6.87%
YoY %	13.18%	13.08%	10.88%	9.31%	-3.31%	-0.64%	-	-
Horiz. %	149.01%	131.66%	116.44%	105.01%	96.07%	99.36%	100.00%	-

	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/10	30/09/09	30/09/08	28/09/07	29/09/06	30/09/05	30/09/04	-
Price	9.11	6.57	5.65	5.90	5.35	5.35	5.15	-
P/RPS	6.33	4.62	3.91	4.70	4.62	5.53	5.79	1.49%
YoY %	37.01%	18.16%	-16.81%	1.73%	-16.46%	-4.49%	-	-
Horiz. %	109.33%	79.79%	67.53%	81.17%	79.79%	95.51%	100.00%	-
P/EPS	13.06	10.61	10.29	12.86	13.99	15.87	20.76	-7.43%
YoY %	23.09%	3.11%	-19.98%	-8.08%	-11.85%	-23.55%	-	-
Horiz. %	62.91%	51.11%	49.57%	61.95%	67.39%	76.45%	100.00%	-
EY	7.66	9.43	9.72	7.77	7.15	6.30	4.82	8.02%
YoY %	-18.77%	-2.98%	25.10%	8.67%	13.49%	30.71%	-	-
Horiz. %	158.92%	195.64%	201.66%	161.20%	148.34%	130.71%	100.00%	-
DY	2.63	3.65	4.25	4.07	4.70	4.59	4.66	-9.08%
YoY %	-27.95%	-14.12%	4.42%	-13.40%	2.40%	-1.50%	-	-
Horiz. %	56.44%	78.33%	91.20%	87.34%	100.86%	98.50%	100.00%	-
P/NAPS	1.94	1.58	1.54	1.78	1.76	1.80	1.78	1.44%
YoY %	22.78%	2.60%	-13.48%	1.14%	-2.22%	1.12%	-	-
Horiz. %	108.99%	88.76%	86.52%	100.00%	98.88%	101.12%	100.00%	-

	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	CAGR
Price Multiplier on Announcement Date
Date	16/11/10	11/11/09	11/11/08	06/11/07	08/11/06	08/11/05	09/11/04	-
Price	9.57	8.35	5.05	6.25	5.30	5.15	5.20	-
P/RPS	6.65	5.87	3.50	4.97	4.57	5.32	5.84	2.18%
YoY %	13.29%	67.71%	-29.58%	8.75%	-14.10%	-8.90%	-	-
Horiz. %	113.87%	100.51%	59.93%	85.10%	78.25%	91.10%	100.00%	-
P/EPS	13.71	13.48	9.20	13.63	13.86	15.27	20.97	-6.83%
YoY %	1.71%	46.52%	-32.50%	-1.66%	-9.23%	-27.18%	-	-
Horiz. %	65.38%	64.28%	43.87%	65.00%	66.09%	72.82%	100.00%	-
EY	7.29	7.42	10.87	7.34	7.22	6.55	4.77	7.32%
YoY %	-1.75%	-31.74%	48.09%	1.66%	10.23%	37.32%	-	-
Horiz. %	152.83%	155.56%	227.88%	153.88%	151.36%	137.32%	100.00%	-
DY	2.51	2.87	4.75	3.84	4.75	4.77	4.62	-9.66%
YoY %	-12.54%	-39.58%	23.70%	-19.16%	-0.42%	3.25%	-	-
Horiz. %	54.33%	62.12%	102.81%	83.12%	102.81%	103.25%	100.00%	-
P/NAPS	2.04	2.01	1.38	1.89	1.74	1.73	1.80	2.10%
YoY %	1.49%	45.65%	-26.98%	8.62%	0.58%	-3.89%	-	-
Horiz. %	113.33%	111.67%	76.67%	105.00%	96.67%	96.11%	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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