[HLBANK] QoQ Annualized Quarter Result on 30-Jun-2008 [#4]

	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	CAGR
Annualized Quarter Result
Revenue	2,140,482	2,228,676	2,200,524	2,018,340	2,042,620	1,998,134	1,899,384	8.28%
YoY %	-3.96%	1.28%	9.03%	-1.19%	2.23%	5.20%	-	-
Horiz. %	112.69%	117.34%	115.85%	106.26%	107.54%	105.20%	100.00%	-
PBT	1,232,968	1,311,952	1,263,516	1,010,042	1,100,973	1,097,580	1,022,808	13.25%
YoY %	-6.02%	3.83%	25.10%	-8.26%	0.31%	7.31%	-	-
Horiz. %	120.55%	128.27%	123.53%	98.75%	107.64%	107.31%	100.00%	-
Tax	-292,017	-313,724	-296,000	-268,181	-290,578	-292,794	-270,384	5.26%
YoY %	6.92%	-5.99%	-10.37%	7.71%	0.76%	-8.29%	-	-
Horiz. %	108.00%	116.03%	109.47%	99.19%	107.47%	108.29%	100.00%	-
NP	940,950	998,228	967,516	741,861	810,394	804,786	752,424	16.05%
YoY %	-5.74%	3.17%	30.42%	-8.46%	0.70%	6.96%	-	-
Horiz. %	125.06%	132.67%	128.59%	98.60%	107.70%	106.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	941,293	998,940	968,172	741,818	810,441	804,220	753,064	16.02%
YoY %	-5.77%	3.18%	30.51%	-8.47%	0.77%	6.79%	-	-
Horiz. %	125.00%	132.65%	128.56%	98.51%	107.62%	106.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.68%	23.91%	23.43%	26.55%	26.39%	26.68%	26.44%	-
YoY %	-0.96%	2.05%	-11.75%	0.61%	-1.09%	0.91%	-	-
Horiz. %	89.56%	90.43%	88.62%	100.42%	99.81%	100.91%	100.00%	-
Total Cost	1,199,532	1,230,448	1,233,008	1,276,479	1,232,225	1,193,348	1,146,960	3.03%
YoY %	-2.51%	-0.21%	-3.41%	3.59%	3.26%	4.04%	-	-
Horiz. %	104.58%	107.28%	107.50%	111.29%	107.43%	104.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,636,747	5,404,766	5,319,148	5,086,503	4,956,562	4,854,300	4,797,232	11.33%
YoY %	4.29%	1.61%	4.57%	2.62%	2.11%	1.19%	-	-
Horiz. %	117.50%	112.66%	110.88%	106.03%	103.32%	101.19%	100.00%	-

	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	CAGR
Dividend
Div	173,884	260,819	-	347,795	173,914	260,828	-	-
YoY %	-33.33%	0.00%	-	99.98%	-33.32%	0.00%	-	-
Horiz. %	66.67%	100.00%	-	133.34%	66.68%	100.00%	-	-
Div Payout %	18.47%	26.11%	-	46.88%	21.46%	32.43%	-	-
YoY %	-29.26%	0.00%	-	118.45%	-33.83%	0.00%	-	-
Horiz. %	56.95%	80.51%	-	144.56%	66.17%	100.00%	-	-

	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	CAGR
Equity
Net Worth	5,636,747	5,404,766	5,319,148	5,086,503	4,956,562	4,854,300	4,797,232	11.33%
YoY %	4.29%	1.61%	4.57%	2.62%	2.11%	1.19%	-	-
Horiz. %	117.50%	112.66%	110.88%	106.03%	103.32%	101.19%	100.00%	-
NOSH	1,449,035	1,448,999	1,449,359	1,449,146	1,449,287	1,449,045	1,449,314	-0.01%
YoY %	0.00%	-0.02%	0.01%	-0.01%	0.02%	-0.02%	-	-
Horiz. %	99.98%	99.98%	100.00%	99.99%	100.00%	99.98%	100.00%	-

	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	CAGR
Ratio Analysis
NP Margin	43.96%	44.79%	43.97%	36.76%	39.67%	40.28%	39.61%	-
YoY %	-1.85%	1.86%	19.61%	-7.34%	-1.51%	1.69%	-	-
Horiz. %	110.98%	113.08%	111.01%	92.80%	100.15%	101.69%	100.00%	-
ROE	16.70%	18.48%	18.20%	14.58%	16.35%	16.57%	15.70%	-
YoY %	-9.63%	1.54%	24.83%	-10.83%	-1.33%	5.54%	-	-
Horiz. %	106.37%	117.71%	115.92%	92.87%	104.14%	105.54%	100.00%	-

	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	CAGR
Per Share
RPS	147.72	153.81	151.83	139.28	140.94	137.89	131.05	8.30%
YoY %	-3.96%	1.30%	9.01%	-1.18%	2.21%	5.22%	-	-
Horiz. %	112.72%	117.37%	115.86%	106.28%	107.55%	105.22%	100.00%	-
EPS	64.96	68.94	66.80	51.19	55.92	55.50	51.96	16.03%
YoY %	-5.77%	3.20%	30.49%	-8.46%	0.76%	6.81%	-	-
Horiz. %	125.02%	132.68%	128.56%	98.52%	107.62%	106.81%	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	3.89	3.73	3.67	3.51	3.42	3.35	3.31	11.35%
YoY %	4.29%	1.63%	4.56%	2.63%	2.09%	1.21%	-	-
Horiz. %	117.52%	112.69%	110.88%	106.04%	103.32%	101.21%	100.00%	-

	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	CAGR
Adjusted Per Share Value based on latest NOSH - 1,450,075
RPS	98.74	102.81	101.51	93.11	94.23	92.18	87.62	8.28%
YoY %	-3.96%	1.28%	9.02%	-1.19%	2.22%	5.20%	-	-
Horiz. %	112.69%	117.34%	115.85%	106.27%	107.54%	105.20%	100.00%	-
EPS	43.42	46.08	44.66	34.22	37.39	37.10	34.74	16.01%
YoY %	-5.77%	3.18%	30.51%	-8.48%	0.78%	6.79%	-	-
Horiz. %	124.99%	132.64%	128.55%	98.50%	107.63%	106.79%	100.00%	-
DPS	8.02	12.03	0.00	16.04	8.02	12.03	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	2.6003	2.4933	2.4538	2.3465	2.2865	2.2394	2.213	11.34%
YoY %	4.29%	1.61%	4.57%	2.62%	2.10%	1.19%	-	-
Horiz. %	117.50%	112.67%	110.88%	106.03%	103.32%	101.19%	100.00%	-

	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	28/09/07	-
Price	5.35	5.10	5.65	5.85	5.80	6.35	5.90	-
P/RPS	3.62	3.32	3.72	4.20	4.12	4.61	4.50	-13.49%
YoY %	9.04%	-10.75%	-11.43%	1.94%	-10.63%	2.44%	-	-
Horiz. %	80.44%	73.78%	82.67%	93.33%	91.56%	102.44%	100.00%	-
P/EPS	8.24	7.40	8.46	11.43	10.37	11.44	11.35	-19.20%
YoY %	11.35%	-12.53%	-25.98%	10.22%	-9.35%	0.79%	-	-
Horiz. %	72.60%	65.20%	74.54%	100.70%	91.37%	100.79%	100.00%	-
EY	12.14	13.52	11.82	8.75	9.64	8.74	8.81	23.80%
YoY %	-10.21%	14.38%	35.09%	-9.23%	10.30%	-0.79%	-	-
Horiz. %	137.80%	153.46%	134.17%	99.32%	109.42%	99.21%	100.00%	-
DY	2.24	3.53	0.00	4.10	2.07	2.83	0.00	-
YoY %	-36.54%	0.00%	0.00%	98.07%	-26.86%	0.00%	-	-
Horiz. %	79.15%	124.73%	0.00%	144.88%	73.14%	100.00%	-	-
P/NAPS	1.38	1.37	1.54	1.67	1.70	1.90	1.78	-15.59%
YoY %	0.73%	-11.04%	-7.78%	-1.76%	-10.53%	6.74%	-	-
Horiz. %	77.53%	76.97%	86.52%	93.82%	95.51%	106.74%	100.00%	-

	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	CAGR
Price Multiplier on Announcement Date
Date	06/05/09	10/02/09	11/11/08	25/08/08	29/04/08	14/02/08	06/11/07	-
Price	5.70	5.35	5.05	5.60	6.10	6.00	6.25	-
P/RPS	3.86	3.48	3.33	4.02	4.33	4.35	4.77	-13.15%
YoY %	10.92%	4.50%	-17.16%	-7.16%	-0.46%	-8.81%	-	-
Horiz. %	80.92%	72.96%	69.81%	84.28%	90.78%	91.19%	100.00%	-
P/EPS	8.77	7.76	7.56	10.94	10.91	10.81	12.03	-18.98%
YoY %	13.02%	2.65%	-30.90%	0.27%	0.93%	-10.14%	-	-
Horiz. %	72.90%	64.51%	62.84%	90.94%	90.69%	89.86%	100.00%	-
EY	11.40	12.89	13.23	9.14	9.17	9.25	8.31	23.43%
YoY %	-11.56%	-2.57%	44.75%	-0.33%	-0.86%	11.31%	-	-
Horiz. %	137.18%	155.11%	159.21%	109.99%	110.35%	111.31%	100.00%	-
DY	2.11	3.36	0.00	4.29	1.97	3.00	0.00	-
YoY %	-37.20%	0.00%	0.00%	117.77%	-34.33%	0.00%	-	-
Horiz. %	70.33%	112.00%	0.00%	143.00%	65.67%	100.00%	-	-
P/NAPS	1.47	1.43	1.38	1.60	1.78	1.79	1.89	-15.41%
YoY %	2.80%	3.62%	-13.75%	-10.11%	-0.56%	-5.29%	-	-
Horiz. %	77.78%	75.66%	73.02%	84.66%	94.18%	94.71%	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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