[HLBANK] YoY TTM 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
TTM Result
Revenue	3,751,969	2,241,917	2,032,737	2,091,737	1,991,707	1,759,088	1,537,485	16.01%
YoY %	67.36%	10.29%	-2.82%	5.02%	13.22%	14.41%	-	-
Horiz. %	244.03%	145.82%	132.21%	136.05%	129.54%	114.41%	100.00%	-
PBT	2,101,780	1,378,972	1,047,632	1,109,038	1,067,434	816,157	718,128	19.58%
YoY %	52.42%	31.63%	-5.54%	3.90%	30.79%	13.65%	-	-
Horiz. %	292.67%	192.02%	145.88%	154.43%	148.64%	113.65%	100.00%	-
Tax	-464,704	-237,702	-161,850	-269,260	-287,691	-223,730	-200,775	14.99%
YoY %	-95.50%	-46.87%	39.89%	6.41%	-28.59%	-11.43%	-	-
Horiz. %	231.46%	118.39%	80.61%	134.11%	143.29%	111.43%	100.00%	-
NP	1,637,076	1,141,270	885,782	839,778	779,743	592,427	517,353	21.14%
YoY %	43.44%	28.84%	5.48%	7.70%	31.62%	14.51%	-	-
Horiz. %	316.43%	220.60%	171.21%	162.32%	150.72%	114.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,637,076	1,141,270	886,280	839,957	780,238	593,387	517,353	21.14%
YoY %	43.44%	28.77%	5.51%	7.65%	31.49%	14.70%	-	-
Horiz. %	316.43%	220.60%	171.31%	162.36%	150.81%	114.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.11%	17.24%	15.45%	24.28%	26.95%	27.41%	27.96%	-
YoY %	28.25%	11.59%	-36.37%	-9.91%	-1.68%	-1.97%	-	-
Horiz. %	79.08%	61.66%	55.26%	86.84%	96.39%	98.03%	100.00%	-
Total Cost	2,114,893	1,100,647	1,146,955	1,251,959	1,211,964	1,166,661	1,020,132	12.90%
YoY %	92.15%	-4.04%	-8.39%	3.30%	3.88%	14.36%	-	-
Horiz. %	207.32%	107.89%	112.43%	122.73%	118.80%	114.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	9,791,642	7,071,776	6,202,463	5,637,087	4,972,196	4,515,262	4,430,818	14.11%
YoY %	38.46%	14.02%	10.03%	13.37%	10.12%	1.91%	-	-
Horiz. %	220.99%	159.60%	139.98%	127.22%	112.22%	101.91%	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	391,081	348,143	347,746	347,890	348,998	357,678	378,584	0.54%
YoY %	12.33%	0.11%	-0.04%	-0.32%	-2.43%	-5.52%	-	-
Horiz. %	103.30%	91.96%	91.85%	91.89%	92.19%	94.48%	100.00%	-
Div Payout %	23.89%	30.50%	39.24%	41.42%	44.73%	60.28%	73.18%	-
YoY %	-21.67%	-22.27%	-5.26%	-7.40%	-25.80%	-17.63%	-	-
Horiz. %	32.65%	41.68%	53.62%	56.60%	61.12%	82.37%	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	9,791,642	7,071,776	6,202,463	5,637,087	4,972,196	4,515,262	4,430,818	14.11%
YoY %	38.46%	14.02%	10.03%	13.37%	10.12%	1.91%	-	-
Horiz. %	220.99%	159.60%	139.98%	127.22%	112.22%	101.91%	100.00%	-
NOSH	1,631,940	1,452,110	1,449,173	1,449,122	1,453,858	1,461,250	1,522,617	1.16%
YoY %	12.38%	0.20%	0.00%	-0.33%	-0.51%	-4.03%	-	-
Horiz. %	107.18%	95.37%	95.18%	95.17%	95.48%	95.97%	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	43.63%	50.91%	43.58%	40.15%	39.15%	33.68%	33.65%	-
YoY %	-14.30%	16.82%	8.54%	2.55%	16.24%	0.09%	-	-
Horiz. %	129.66%	151.29%	129.51%	119.32%	116.34%	100.09%	100.00%	-
ROE	16.72%	16.14%	14.29%	14.90%	15.69%	13.14%	11.68%	-
YoY %	3.59%	12.95%	-4.09%	-5.04%	19.41%	12.50%	-	-
Horiz. %	143.15%	138.18%	122.35%	127.57%	134.33%	112.50%	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	229.91	154.39	140.27	144.35	136.99	120.38	100.98	14.68%
YoY %	48.92%	10.07%	-2.83%	5.37%	13.80%	19.21%	-	-
Horiz. %	227.68%	152.89%	138.91%	142.95%	135.66%	119.21%	100.00%	-
EPS	100.31	78.59	61.16	57.96	53.67	40.61	33.98	19.75%
YoY %	27.64%	28.50%	5.52%	7.99%	32.16%	19.51%	-	-
Horiz. %	295.20%	231.28%	179.99%	170.57%	157.95%	119.51%	100.00%	-
DPS	23.96	24.00	24.00	24.00	24.00	24.48	24.86	-0.61%
YoY %	-0.17%	0.00%	0.00%	0.00%	-1.96%	-1.53%	-	-
Horiz. %	96.38%	96.54%	96.54%	96.54%	96.54%	98.47%	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	183.03	109.36	99.16	102.04	97.16	85.81	75.00	16.01%
YoY %	67.36%	10.29%	-2.82%	5.02%	13.23%	14.41%	-	-
Horiz. %	244.04%	145.81%	132.21%	136.05%	129.55%	114.41%	100.00%	-
EPS	79.86	55.67	43.23	40.97	38.06	28.95	25.24	21.14%
YoY %	43.45%	28.78%	5.52%	7.65%	31.47%	14.70%	-	-
Horiz. %	316.40%	220.56%	171.28%	162.32%	150.79%	114.70%	100.00%	-
DPS	19.08	16.98	16.96	16.97	17.02	17.45	18.47	0.54%
YoY %	12.37%	0.12%	-0.06%	-0.29%	-2.46%	-5.52%	-	-
Horiz. %	103.30%	91.93%	91.82%	91.88%	92.15%	94.48%	100.00%	-
NAPS	4.7765	3.4497	3.0257	2.7499	2.4255	2.2026	2.1614	14.11%
YoY %	38.46%	14.01%	10.03%	13.37%	10.12%	1.91%	-	-
Horiz. %	220.99%	159.60%	139.99%	127.23%	112.22%	101.91%	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	5.49	6.38	6.16	3.71	4.23	4.98	5.05	1.40%
YoY %	-13.95%	3.57%	66.04%	-12.29%	-15.06%	-1.39%	-	-
Horiz. %	108.71%	126.34%	121.98%	73.47%	83.76%	98.61%	100.00%	-
P/EPS	12.58	12.53	14.13	9.23	10.81	14.78	15.01	-2.89%
YoY %	0.40%	-11.32%	53.09%	-14.62%	-26.86%	-1.53%	-	-
Horiz. %	83.81%	83.48%	94.14%	61.49%	72.02%	98.47%	100.00%	-
EY	7.95	7.98	7.08	10.83	9.25	6.77	6.66	2.99%
YoY %	-0.38%	12.71%	-34.63%	17.08%	36.63%	1.65%	-	-
Horiz. %	119.37%	119.82%	106.31%	162.61%	138.89%	101.65%	100.00%	-
DY	1.90	2.44	2.78	4.49	4.14	4.08	4.88	-14.53%
YoY %	-22.13%	-12.23%	-38.08%	8.45%	1.47%	-16.39%	-	-
Horiz. %	38.93%	50.00%	56.97%	92.01%	84.84%	83.61%	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	5.21	7.45	6.10	3.95	4.45	5.23	5.15	0.19%
YoY %	-30.07%	22.13%	54.43%	-11.24%	-14.91%	1.55%	-	-
Horiz. %	101.17%	144.66%	118.45%	76.70%	86.41%	101.55%	100.00%	-
P/EPS	11.94	14.63	13.98	9.83	11.37	15.51	15.30	-4.04%
YoY %	-18.39%	4.65%	42.22%	-13.54%	-26.69%	1.37%	-	-
Horiz. %	78.04%	95.62%	91.37%	64.25%	74.31%	101.37%	100.00%	-
EY	8.37	6.83	7.15	10.17	8.80	6.45	6.53	4.22%
YoY %	22.55%	-4.48%	-29.70%	15.57%	36.43%	-1.23%	-	-
Horiz. %	128.18%	104.59%	109.49%	155.74%	134.76%	98.77%	100.00%	-
DY	2.00	2.09	2.81	4.21	3.93	3.89	4.78	-13.50%
YoY %	-4.31%	-25.62%	-33.25%	7.12%	1.03%	-18.62%	-	-
Horiz. %	41.84%	43.72%	58.79%	88.08%	82.22%	81.38%	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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