[HLBANK] QoQ Annualized Quarter Result on 30-Jun-2005 [#4]

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Annualized Quarter Result
Revenue	1,573,457	1,482,068	1,518,672	1,455,236	1,463,792	1,453,608	1,421,184	7.02%
YoY %	6.17%	-2.41%	4.36%	-0.58%	0.70%	2.28%	-	-
Horiz. %	110.71%	104.28%	106.86%	102.40%	103.00%	102.28%	100.00%	-
PBT	750,637	667,110	789,948	713,435	744,380	744,824	780,100	-2.53%
YoY %	12.52%	-15.55%	10.72%	-4.16%	-0.06%	-4.52%	-	-
Horiz. %	96.22%	85.52%	101.26%	91.45%	95.42%	95.48%	100.00%	-
Tax	-210,644	-186,310	-221,424	-199,996	-209,605	-213,660	-219,228	-2.63%
YoY %	-13.06%	15.86%	-10.71%	4.58%	1.90%	2.54%	-	-
Horiz. %	96.08%	84.98%	101.00%	91.23%	95.61%	97.46%	100.00%	-
NP	539,993	480,800	568,524	513,439	534,774	531,164	560,872	-2.49%
YoY %	12.31%	-15.43%	10.73%	-3.99%	0.68%	-5.30%	-	-
Horiz. %	96.28%	85.72%	101.36%	91.54%	95.35%	94.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	539,993	480,800	568,524	513,439	534,774	531,164	560,872	-2.49%
YoY %	12.31%	-15.43%	10.73%	-3.99%	0.68%	-5.30%	-	-
Horiz. %	96.28%	85.72%	101.36%	91.54%	95.35%	94.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.06%	27.93%	28.03%	28.03%	28.16%	28.69%	28.10%	-
YoY %	0.47%	-0.36%	0.00%	-0.46%	-1.85%	2.10%	-	-
Horiz. %	99.86%	99.40%	99.75%	99.75%	100.21%	102.10%	100.00%	-
Total Cost	1,033,464	1,001,268	950,148	941,797	929,017	922,444	860,312	13.01%
YoY %	3.22%	5.38%	0.89%	1.38%	0.71%	7.22%	-	-
Horiz. %	120.13%	116.38%	110.44%	109.47%	107.99%	107.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,437,257	4,398,678	4,539,022	4,503,110	4,423,497	4,497,209	4,568,294	-1.92%
YoY %	0.88%	-3.09%	0.80%	1.80%	-1.64%	-1.56%	-	-
Horiz. %	97.13%	96.29%	99.36%	98.57%	96.83%	98.44%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Dividend
Div	182,979	274,917	-	375,259	177,776	268,254	-	-
YoY %	-33.44%	0.00%	-	111.09%	-33.73%	0.00%	-	-
Horiz. %	68.21%	102.48%	-	139.89%	66.27%	100.00%	-	-
Div Payout %	33.89%	57.18%	-	73.09%	33.24%	50.50%	-	-
YoY %	-40.73%	0.00%	-	119.89%	-34.18%	0.00%	-	-
Horiz. %	67.11%	113.23%	-	144.73%	65.82%	100.00%	-	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Equity
Net Worth	4,437,257	4,398,678	4,539,022	4,503,110	4,423,497	4,497,209	4,568,294	-1.92%
YoY %	0.88%	-3.09%	0.80%	1.80%	-1.64%	-1.56%	-	-
Horiz. %	97.13%	96.29%	99.36%	98.57%	96.83%	98.44%	100.00%	-
NOSH	1,524,830	1,527,318	1,528,290	1,563,579	1,568,616	1,577,968	1,580,724	-2.37%
YoY %	-0.16%	-0.06%	-2.26%	-0.32%	-0.59%	-0.17%	-	-
Horiz. %	96.46%	96.62%	96.68%	98.92%	99.23%	99.83%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Ratio Analysis
NP Margin	34.32%	32.44%	37.44%	35.28%	36.53%	36.54%	39.47%	-
YoY %	5.80%	-13.35%	6.12%	-3.42%	-0.03%	-7.42%	-	-
Horiz. %	86.95%	82.19%	94.86%	89.38%	92.55%	92.58%	100.00%	-
ROE	12.17%	10.93%	12.53%	11.40%	12.09%	11.81%	12.28%	-
YoY %	11.34%	-12.77%	9.91%	-5.71%	2.37%	-3.83%	-	-
Horiz. %	99.10%	89.01%	102.04%	92.83%	98.45%	96.17%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Per Share
RPS	103.19	97.04	99.37	93.07	93.32	92.12	89.91	9.62%
YoY %	6.34%	-2.34%	6.77%	-0.27%	1.30%	2.46%	-	-
Horiz. %	114.77%	107.93%	110.52%	103.51%	103.79%	102.46%	100.00%	-
EPS	35.41	31.48	37.20	32.83	34.09	33.66	35.48	-0.13%
YoY %	12.48%	-15.38%	13.31%	-3.70%	1.28%	-5.13%	-	-
Horiz. %	99.80%	88.73%	104.85%	92.53%	96.08%	94.87%	100.00%	-
DPS	12.00	18.00	0.00	24.00	11.33	17.00	0.00	-
YoY %	-33.33%	0.00%	0.00%	111.83%	-33.35%	0.00%	-	-
Horiz. %	70.59%	105.88%	0.00%	141.18%	66.65%	100.00%	-	-
NAPS	2.91	2.88	2.97	2.88	2.82	2.85	2.89	0.46%
YoY %	1.04%	-3.03%	3.12%	2.13%	-1.05%	-1.38%	-	-
Horiz. %	100.69%	99.65%	102.77%	99.65%	97.58%	98.62%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Adjusted Per Share Value based on latest NOSH - 1,556,461
RPS	72.59	68.37	70.06	67.13	67.53	67.06	65.56	7.03%
YoY %	6.17%	-2.41%	4.36%	-0.59%	0.70%	2.29%	-	-
Horiz. %	110.72%	104.29%	106.86%	102.39%	103.00%	102.29%	100.00%	-
EPS	24.91	22.18	26.23	23.69	24.67	24.50	25.87	-2.49%
YoY %	12.31%	-15.44%	10.72%	-3.97%	0.69%	-5.30%	-	-
Horiz. %	96.29%	85.74%	101.39%	91.57%	95.36%	94.70%	100.00%	-
DPS	8.44	12.68	0.00	17.31	8.20	12.37	0.00	-
YoY %	-33.44%	0.00%	0.00%	111.10%	-33.71%	0.00%	-	-
Horiz. %	68.23%	102.51%	0.00%	139.94%	66.29%	100.00%	-	-
NAPS	2.047	2.0292	2.0939	2.0774	2.0406	2.0746	2.1074	-1.92%
YoY %	0.88%	-3.09%	0.79%	1.80%	-1.64%	-1.56%	-	-
Horiz. %	97.13%	96.29%	99.36%	98.58%	96.83%	98.44%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	-
Price	5.10	5.10	5.35	5.20	5.20	5.50	5.15	-
P/RPS	4.94	5.26	5.38	5.59	5.57	5.97	5.73	-9.42%
YoY %	-6.08%	-2.23%	-3.76%	0.36%	-6.70%	4.19%	-	-
Horiz. %	86.21%	91.80%	93.89%	97.56%	97.21%	104.19%	100.00%	-
P/EPS	14.40	16.20	14.38	15.84	15.25	16.34	14.51	-0.50%
YoY %	-11.11%	12.66%	-9.22%	3.87%	-6.67%	12.61%	-	-
Horiz. %	99.24%	111.65%	99.10%	109.17%	105.10%	112.61%	100.00%	-
EY	6.94	6.17	6.95	6.31	6.56	6.12	6.89	0.48%
YoY %	12.48%	-11.22%	10.14%	-3.81%	7.19%	-11.18%	-	-
Horiz. %	100.73%	89.55%	100.87%	91.58%	95.21%	88.82%	100.00%	-
DY	2.35	3.53	0.00	4.62	2.18	3.09	0.00	-
YoY %	-33.43%	0.00%	0.00%	111.93%	-29.45%	0.00%	-	-
Horiz. %	76.05%	114.24%	0.00%	149.51%	70.55%	100.00%	-	-
P/NAPS	1.75	1.77	1.80	1.81	1.84	1.93	1.78	-1.12%
YoY %	-1.13%	-1.67%	-0.55%	-1.63%	-4.66%	8.43%	-	-
Horiz. %	98.31%	99.44%	101.12%	101.69%	103.37%	108.43%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Price Multiplier on Announcement Date
Date	10/05/06	23/02/06	08/11/05	29/08/05	09/05/05	22/02/05	09/11/04	-
Price	5.20	5.15	5.15	5.50	5.45	5.50	5.20	-
P/RPS	5.04	5.31	5.18	5.91	5.84	5.97	5.78	-8.73%
YoY %	-5.08%	2.51%	-12.35%	1.20%	-2.18%	3.29%	-	-
Horiz. %	87.20%	91.87%	89.62%	102.25%	101.04%	103.29%	100.00%	-
P/EPS	14.68	16.36	13.84	16.75	15.99	16.34	14.66	0.09%
YoY %	-10.27%	18.21%	-17.37%	4.75%	-2.14%	11.46%	-	-
Horiz. %	100.14%	111.60%	94.41%	114.26%	109.07%	111.46%	100.00%	-
EY	6.81	6.11	7.22	5.97	6.26	6.12	6.82	-0.09%
YoY %	11.46%	-15.37%	20.94%	-4.63%	2.29%	-10.26%	-	-
Horiz. %	99.85%	89.59%	105.87%	87.54%	91.79%	89.74%	100.00%	-
DY	2.31	3.50	0.00	4.36	2.08	3.09	0.00	-
YoY %	-34.00%	0.00%	0.00%	109.62%	-32.69%	0.00%	-	-
Horiz. %	74.76%	113.27%	0.00%	141.10%	67.31%	100.00%	-	-
P/NAPS	1.79	1.79	1.73	1.91	1.93	1.93	1.80	-0.37%
YoY %	0.00%	3.47%	-9.42%	-1.04%	0.00%	7.22%	-	-
Horiz. %	99.44%	99.44%	96.11%	106.11%	107.22%	107.22%	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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