[HLBANK] QoQ Annualized Quarter Result on 30-Sep-2010 [#1]

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Annualized Quarter Result
Revenue	2,551,711	2,295,553	2,287,502	2,159,148	2,085,079	2,052,169	2,062,162	15.30%
YoY %	11.16%	0.35%	5.94%	3.55%	1.60%	-0.48%	-	-
Horiz. %	123.74%	111.32%	110.93%	104.70%	101.11%	99.52%	100.00%	-
PBT	1,415,216	1,375,188	1,354,132	1,269,524	1,213,408	1,120,169	1,160,224	14.20%
YoY %	2.91%	1.55%	6.66%	4.62%	8.32%	-3.45%	-	-
Horiz. %	121.98%	118.53%	116.71%	109.42%	104.58%	96.55%	100.00%	-
Tax	-277,770	-257,417	-256,868	-240,724	-204,321	-204,342	-242,394	9.53%
YoY %	-7.91%	-0.21%	-6.71%	-17.82%	0.01%	15.70%	-	-
Horiz. %	114.59%	106.20%	105.97%	99.31%	84.29%	84.30%	100.00%	-
NP	1,137,446	1,117,770	1,097,264	1,028,800	1,009,087	915,826	917,830	15.42%
YoY %	1.76%	1.87%	6.65%	1.95%	10.18%	-0.22%	-	-
Horiz. %	123.93%	121.78%	119.55%	112.09%	109.94%	99.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,137,446	1,117,770	1,097,264	1,028,800	1,009,132	915,886	917,920	15.41%
YoY %	1.76%	1.87%	6.65%	1.95%	10.18%	-0.22%	-	-
Horiz. %	123.92%	121.77%	119.54%	112.08%	109.94%	99.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.63%	18.72%	18.97%	18.96%	16.84%	18.24%	20.89%	-
YoY %	4.86%	-1.32%	0.05%	12.59%	-7.68%	-12.69%	-	-
Horiz. %	93.97%	89.61%	90.81%	90.76%	80.61%	87.31%	100.00%	-
Total Cost	1,414,265	1,177,782	1,190,238	1,130,348	1,075,992	1,136,342	1,144,332	15.20%
YoY %	20.08%	-1.05%	5.30%	5.05%	-5.31%	-0.70%	-	-
Horiz. %	123.59%	102.92%	104.01%	98.78%	94.03%	99.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,467,395	7,073,210	6,926,878	6,807,381	6,509,478	6,203,832	6,072,126	14.82%
YoY %	5.57%	2.11%	1.76%	4.58%	4.93%	2.17%	-	-
Horiz. %	122.98%	116.49%	114.08%	112.11%	107.20%	102.17%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Dividend
Div	348,672	174,288	261,391	-	347,945	173,939	260,855	21.40%
YoY %	100.06%	-33.32%	0.00%	-	100.04%	-33.32%	-	-
Horiz. %	133.67%	66.81%	100.21%	-	133.39%	66.68%	100.00%	-
Div Payout %	30.65%	15.59%	23.82%	-	34.48%	18.99%	28.42%	-
YoY %	96.60%	-34.55%	0.00%	-	81.57%	-33.18%	-	-
Horiz. %	107.85%	54.86%	83.81%	-	121.32%	66.82%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Equity
Net Worth	7,467,395	7,073,210	6,926,878	6,807,381	6,509,478	6,203,832	6,072,126	14.82%
YoY %	5.57%	2.11%	1.76%	4.58%	4.93%	2.17%	-	-
Horiz. %	122.98%	116.49%	114.08%	112.11%	107.20%	102.17%	100.00%	-
NOSH	1,452,800	1,452,404	1,452,175	1,451,467	1,449,772	1,449,493	1,449,194	0.16%
YoY %	0.03%	0.02%	0.05%	0.12%	0.02%	0.02%	-	-
Horiz. %	100.25%	100.22%	100.21%	100.16%	100.04%	100.02%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Ratio Analysis
NP Margin	44.58%	48.69%	47.97%	47.65%	48.40%	44.63%	44.51%	-
YoY %	-8.44%	1.50%	0.67%	-1.55%	8.45%	0.27%	-	-
Horiz. %	100.16%	109.39%	107.77%	107.05%	108.74%	100.27%	100.00%	-
ROE	15.23%	15.80%	15.84%	15.11%	15.50%	14.76%	15.12%	-
YoY %	-3.61%	-0.25%	4.83%	-2.52%	5.01%	-2.38%	-	-
Horiz. %	100.73%	104.50%	104.76%	99.93%	102.51%	97.62%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Per Share
RPS	175.64	158.05	157.52	148.76	143.82	141.58	142.30	15.11%
YoY %	11.13%	0.34%	5.89%	3.43%	1.58%	-0.51%	-	-
Horiz. %	123.43%	111.07%	110.70%	104.54%	101.07%	99.49%	100.00%	-
EPS	78.30	76.96	75.56	70.88	69.61	63.19	63.34	15.22%
YoY %	1.74%	1.85%	6.60%	1.82%	10.16%	-0.24%	-	-
Horiz. %	123.62%	121.50%	119.29%	111.90%	109.90%	99.76%	100.00%	-
DPS	24.00	12.00	18.00	0.00	24.00	12.00	18.00	21.20%
YoY %	100.00%	-33.33%	0.00%	0.00%	100.00%	-33.33%	-	-
Horiz. %	133.33%	66.67%	100.00%	0.00%	133.33%	66.67%	100.00%	-
NAPS	5.14	4.87	4.77	4.69	4.49	4.28	4.19	14.63%
YoY %	5.54%	2.10%	1.71%	4.45%	4.91%	2.15%	-	-
Horiz. %	122.67%	116.23%	113.84%	111.93%	107.16%	102.15%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Adjusted Per Share Value based on latest NOSH - 1,451,467
RPS	117.71	105.90	105.53	99.60	96.19	94.67	95.13	15.30%
YoY %	11.15%	0.35%	5.95%	3.55%	1.61%	-0.48%	-	-
Horiz. %	123.74%	111.32%	110.93%	104.70%	101.11%	99.52%	100.00%	-
EPS	52.47	51.56	50.62	47.46	46.55	42.25	42.34	15.41%
YoY %	1.76%	1.86%	6.66%	1.95%	10.18%	-0.21%	-	-
Horiz. %	123.93%	121.78%	119.56%	112.09%	109.94%	99.79%	100.00%	-
DPS	16.08	8.04	12.06	0.00	16.05	8.02	12.03	21.40%
YoY %	100.00%	-33.33%	0.00%	0.00%	100.12%	-33.33%	-	-
Horiz. %	133.67%	66.83%	100.25%	0.00%	133.42%	66.67%	100.00%	-
NAPS	3.4448	3.263	3.1955	3.1403	3.0029	2.8619	2.8012	14.82%
YoY %	5.57%	2.11%	1.76%	4.58%	4.93%	2.17%	-	-
Horiz. %	122.98%	116.49%	114.08%	112.11%	107.20%	102.17%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	-
Price	13.38	9.85	9.20	9.11	8.58	8.64	8.13	-
P/RPS	7.62	6.23	5.84	6.12	5.97	6.10	5.71	21.27%
YoY %	22.31%	6.68%	-4.58%	2.51%	-2.13%	6.83%	-	-
Horiz. %	133.45%	109.11%	102.28%	107.18%	104.55%	106.83%	100.00%	-
P/EPS	17.09	12.80	12.18	12.85	12.33	13.67	12.84	21.06%
YoY %	33.52%	5.09%	-5.21%	4.22%	-9.80%	6.46%	-	-
Horiz. %	133.10%	99.69%	94.86%	100.08%	96.03%	106.46%	100.00%	-
EY	5.85	7.81	8.21	7.78	8.11	7.31	7.79	-17.42%
YoY %	-25.10%	-4.87%	5.53%	-4.07%	10.94%	-6.16%	-	-
Horiz. %	75.10%	100.26%	105.39%	99.87%	104.11%	93.84%	100.00%	-
DY	1.79	1.22	1.96	0.00	2.80	1.39	2.21	-13.14%
YoY %	46.72%	-37.76%	0.00%	0.00%	101.44%	-37.10%	-	-
Horiz. %	81.00%	55.20%	88.69%	0.00%	126.70%	62.90%	100.00%	-
P/NAPS	2.60	2.02	1.93	1.94	1.91	2.02	1.94	21.62%
YoY %	28.71%	4.66%	-0.52%	1.57%	-5.45%	4.12%	-	-
Horiz. %	134.02%	104.12%	99.48%	100.00%	98.45%	104.12%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Announcement Date
Date	26/08/11	10/05/11	23/02/11	16/11/10	19/08/10	24/05/10	24/02/10	-
Price	12.36	11.50	9.29	9.57	8.84	8.55	8.37	-
P/RPS	7.04	7.28	5.90	6.43	6.15	6.04	5.88	12.79%
YoY %	-3.30%	23.39%	-8.24%	4.55%	1.82%	2.72%	-	-
Horiz. %	119.73%	123.81%	100.34%	109.35%	104.59%	102.72%	100.00%	-
P/EPS	15.79	14.94	12.29	13.50	12.70	13.53	13.21	12.66%
YoY %	5.69%	21.56%	-8.96%	6.30%	-6.13%	2.42%	-	-
Horiz. %	119.53%	113.10%	93.04%	102.20%	96.14%	102.42%	100.00%	-
EY	6.33	6.69	8.13	7.41	7.87	7.39	7.57	-11.27%
YoY %	-5.38%	-17.71%	9.72%	-5.84%	6.50%	-2.38%	-	-
Horiz. %	83.62%	88.38%	107.40%	97.89%	103.96%	97.62%	100.00%	-
DY	1.94	1.04	1.94	0.00	2.71	1.40	2.15	-6.64%
YoY %	86.54%	-46.39%	0.00%	0.00%	93.57%	-34.88%	-	-
Horiz. %	90.23%	48.37%	90.23%	0.00%	126.05%	65.12%	100.00%	-
P/NAPS	2.40	2.36	1.95	2.04	1.97	2.00	2.00	12.96%
YoY %	1.69%	21.03%	-4.41%	3.55%	-1.50%	0.00%	-	-
Horiz. %	120.00%	118.00%	97.50%	102.00%	98.50%	100.00%	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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