[HLBANK] QoQ Annualized Quarter Result on 30-Jun-2006 [#4]

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Annualized Quarter Result
Revenue	1,744,597	1,717,090	1,687,004	1,630,733	1,573,457	1,482,068	1,518,672	9.69%
YoY %	1.60%	1.78%	3.45%	3.64%	6.17%	-2.41%	-	-
Horiz. %	114.88%	113.07%	111.08%	107.38%	103.61%	97.59%	100.00%	-
PBT	819,858	821,664	793,600	764,241	750,637	667,110	789,948	2.51%
YoY %	-0.22%	3.54%	3.84%	1.81%	12.52%	-15.55%	-	-
Horiz. %	103.79%	104.01%	100.46%	96.75%	95.02%	84.45%	100.00%	-
Tax	-223,189	-222,776	-216,132	-214,321	-210,644	-186,310	-221,424	0.53%
YoY %	-0.19%	-3.07%	-0.84%	-1.75%	-13.06%	15.86%	-	-
Horiz. %	100.80%	100.61%	97.61%	96.79%	95.13%	84.14%	100.00%	-
NP	596,669	598,888	577,468	549,920	539,993	480,800	568,524	3.27%
YoY %	-0.37%	3.71%	5.01%	1.84%	12.31%	-15.43%	-	-
Horiz. %	104.95%	105.34%	101.57%	96.73%	94.98%	84.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	597,849	599,848	577,468	549,920	539,993	480,800	568,524	3.41%
YoY %	-0.33%	3.88%	5.01%	1.84%	12.31%	-15.43%	-	-
Horiz. %	105.16%	105.51%	101.57%	96.73%	94.98%	84.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.22%	27.11%	27.23%	28.04%	28.06%	27.93%	28.03%	-
YoY %	0.41%	-0.44%	-2.89%	-0.07%	0.47%	-0.36%	-	-
Horiz. %	97.11%	96.72%	97.15%	100.04%	100.11%	99.64%	100.00%	-
Total Cost	1,147,928	1,118,202	1,109,536	1,080,813	1,033,464	1,001,268	950,148	13.44%
YoY %	2.66%	0.78%	2.66%	4.58%	3.22%	5.38%	-	-
Horiz. %	120.82%	117.69%	116.78%	113.75%	108.77%	105.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,532,272	4,481,960	4,388,756	4,460,445	4,437,257	4,398,678	4,539,022	-0.09%
YoY %	1.12%	2.12%	-1.61%	0.52%	0.88%	-3.09%	-	-
Horiz. %	99.85%	98.74%	96.69%	98.27%	97.76%	96.91%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Dividend
Div	176,010	264,509	-	362,883	182,979	274,917	-	-
YoY %	-33.46%	0.00%	-	98.32%	-33.44%	0.00%	-	-
Horiz. %	64.02%	96.21%	-	132.00%	66.56%	100.00%	-	-
Div Payout %	29.44%	44.10%	-	65.99%	33.89%	57.18%	-	-
YoY %	-33.24%	0.00%	-	94.72%	-40.73%	0.00%	-	-
Horiz. %	51.49%	77.12%	-	115.41%	59.27%	100.00%	-	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Equity
Net Worth	4,532,272	4,481,960	4,388,756	4,460,445	4,437,257	4,398,678	4,539,022	-0.09%
YoY %	1.12%	2.12%	-1.61%	0.52%	0.88%	-3.09%	-	-
Horiz. %	99.85%	98.74%	96.69%	98.27%	97.76%	96.91%	100.00%	-
NOSH	1,466,755	1,469,495	1,443,670	1,512,015	1,524,830	1,527,318	1,528,290	-2.70%
YoY %	-0.19%	1.79%	-4.52%	-0.84%	-0.16%	-0.06%	-	-
Horiz. %	95.97%	96.15%	94.46%	98.94%	99.77%	99.94%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Ratio Analysis
NP Margin	34.20%	34.88%	34.23%	33.72%	34.32%	32.44%	37.44%	-
YoY %	-1.95%	1.90%	1.51%	-1.75%	5.80%	-13.35%	-	-
Horiz. %	91.35%	93.16%	91.43%	90.06%	91.67%	86.65%	100.00%	-
ROE	13.19%	13.38%	13.16%	12.33%	12.17%	10.93%	12.53%	-
YoY %	-1.42%	1.67%	6.73%	1.31%	11.34%	-12.77%	-	-
Horiz. %	105.27%	106.78%	105.03%	98.40%	97.13%	87.23%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Per Share
RPS	118.94	116.85	116.86	107.85	103.19	97.04	99.37	12.74%
YoY %	1.79%	-0.01%	8.35%	4.52%	6.34%	-2.34%	-	-
Horiz. %	119.69%	117.59%	117.60%	108.53%	103.84%	97.66%	100.00%	-
EPS	40.76	40.82	40.00	36.37	35.41	31.48	37.20	6.28%
YoY %	-0.15%	2.05%	9.98%	2.71%	12.48%	-15.38%	-	-
Horiz. %	109.57%	109.73%	107.53%	97.77%	95.19%	84.62%	100.00%	-
DPS	12.00	18.00	0.00	24.00	12.00	18.00	0.00	-
YoY %	-33.33%	0.00%	0.00%	100.00%	-33.33%	0.00%	-	-
Horiz. %	66.67%	100.00%	0.00%	133.33%	66.67%	100.00%	-	-
NAPS	3.09	3.05	3.04	2.95	2.91	2.88	2.97	2.67%
YoY %	1.31%	0.33%	3.05%	1.37%	1.04%	-3.03%	-	-
Horiz. %	104.04%	102.69%	102.36%	99.33%	97.98%	96.97%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Adjusted Per Share Value based on latest NOSH - 1,506,496
RPS	85.10	83.76	82.30	79.55	76.76	72.30	74.08	9.69%
YoY %	1.60%	1.77%	3.46%	3.63%	6.17%	-2.40%	-	-
Horiz. %	114.88%	113.07%	111.10%	107.38%	103.62%	97.60%	100.00%	-
EPS	29.16	29.26	28.17	26.83	26.34	23.45	27.73	3.41%
YoY %	-0.34%	3.87%	4.99%	1.86%	12.32%	-15.43%	-	-
Horiz. %	105.16%	105.52%	101.59%	96.75%	94.99%	84.57%	100.00%	-
DPS	8.59	12.90	0.00	17.70	8.93	13.41	0.00	-
YoY %	-33.41%	0.00%	0.00%	98.21%	-33.41%	0.00%	-	-
Horiz. %	64.06%	96.20%	0.00%	131.99%	66.59%	100.00%	-	-
NAPS	2.2109	2.1864	2.1409	2.1759	2.1646	2.1458	2.2142	-0.09%
YoY %	1.12%	2.13%	-1.61%	0.52%	0.88%	-3.09%	-	-
Horiz. %	99.85%	98.74%	96.69%	98.27%	97.76%	96.91%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	30/09/05	-
Price	6.00	5.55	5.35	5.10	5.10	5.10	5.35	-
P/RPS	5.04	4.75	4.58	4.73	4.94	5.26	5.38	-4.26%
YoY %	6.11%	3.71%	-3.17%	-4.25%	-6.08%	-2.23%	-	-
Horiz. %	93.68%	88.29%	85.13%	87.92%	91.82%	97.77%	100.00%	-
P/EPS	14.72	13.60	13.38	14.02	14.40	16.20	14.38	1.57%
YoY %	8.24%	1.64%	-4.56%	-2.64%	-11.11%	12.66%	-	-
Horiz. %	102.36%	94.58%	93.05%	97.50%	100.14%	112.66%	100.00%	-
EY	6.79	7.35	7.48	7.13	6.94	6.17	6.95	-1.54%
YoY %	-7.62%	-1.74%	4.91%	2.74%	12.48%	-11.22%	-	-
Horiz. %	97.70%	105.76%	107.63%	102.59%	99.86%	88.78%	100.00%	-
DY	2.00	3.24	0.00	4.71	2.35	3.53	0.00	-
YoY %	-38.27%	0.00%	0.00%	100.43%	-33.43%	0.00%	-	-
Horiz. %	56.66%	91.78%	0.00%	133.43%	66.57%	100.00%	-	-
P/NAPS	1.94	1.82	1.76	1.73	1.75	1.77	1.80	5.12%
YoY %	6.59%	3.41%	1.73%	-1.14%	-1.13%	-1.67%	-	-
Horiz. %	107.78%	101.11%	97.78%	96.11%	97.22%	98.33%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Price Multiplier on Announcement Date
Date	10/05/07	26/02/07	08/11/06	28/08/06	10/05/06	23/02/06	08/11/05	-
Price	6.30	6.80	5.30	5.35	5.20	5.15	5.15	-
P/RPS	5.30	5.82	4.54	4.96	5.04	5.31	5.18	1.53%
YoY %	-8.93%	28.19%	-8.47%	-1.59%	-5.08%	2.51%	-	-
Horiz. %	102.32%	112.36%	87.64%	95.75%	97.30%	102.51%	100.00%	-
P/EPS	15.46	16.66	13.25	14.71	14.68	16.36	13.84	7.66%
YoY %	-7.20%	25.74%	-9.93%	0.20%	-10.27%	18.21%	-	-
Horiz. %	111.71%	120.38%	95.74%	106.29%	106.07%	118.21%	100.00%	-
EY	6.47	6.00	7.55	6.80	6.81	6.11	7.22	-7.05%
YoY %	7.83%	-20.53%	11.03%	-0.15%	11.46%	-15.37%	-	-
Horiz. %	89.61%	83.10%	104.57%	94.18%	94.32%	84.63%	100.00%	-
DY	1.90	2.65	0.00	4.49	2.31	3.50	0.00	-
YoY %	-28.30%	0.00%	0.00%	94.37%	-34.00%	0.00%	-	-
Horiz. %	54.29%	75.71%	0.00%	128.29%	66.00%	100.00%	-	-
P/NAPS	2.04	2.23	1.74	1.81	1.79	1.79	1.73	11.62%
YoY %	-8.52%	28.16%	-3.87%	1.12%	0.00%	3.47%	-	-
Horiz. %	117.92%	128.90%	100.58%	104.62%	103.47%	103.47%	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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