[HLBANK] QoQ Annualized Quarter Result on 30-Sep-2011 [#1]

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Annualized Quarter Result
Revenue	3,877,605	3,895,897	3,809,818	3,621,752	2,551,711	2,295,553	2,287,502	42.21%
YoY %	-0.47%	2.26%	5.19%	41.93%	11.16%	0.35%	-	-
Horiz. %	169.51%	170.31%	166.55%	158.33%	111.55%	100.35%	100.00%	-
PBT	2,236,157	2,290,606	1,907,704	2,054,992	1,415,216	1,375,188	1,354,132	39.75%
YoY %	-2.38%	20.07%	-7.17%	45.21%	2.91%	1.55%	-	-
Horiz. %	165.14%	169.16%	140.88%	151.76%	104.51%	101.55%	100.00%	-
Tax	-492,562	-506,662	-410,468	-456,832	-277,770	-257,417	-256,868	54.40%
YoY %	2.78%	-23.44%	10.15%	-64.46%	-7.91%	-0.21%	-	-
Horiz. %	191.76%	197.25%	159.80%	177.85%	108.14%	100.21%	100.00%	-
NP	1,743,595	1,783,944	1,497,236	1,598,160	1,137,446	1,117,770	1,097,264	36.21%
YoY %	-2.26%	19.15%	-6.32%	40.50%	1.76%	1.87%	-	-
Horiz. %	158.90%	162.58%	136.45%	145.65%	103.66%	101.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,743,595	1,783,944	1,497,236	1,598,160	1,137,446	1,117,770	1,097,264	36.21%
YoY %	-2.26%	19.15%	-6.32%	40.50%	1.76%	1.87%	-	-
Horiz. %	158.90%	162.58%	136.45%	145.65%	103.66%	101.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.03%	22.12%	21.52%	22.23%	19.63%	18.72%	18.97%	-
YoY %	-0.41%	2.79%	-3.19%	13.25%	4.86%	-1.32%	-	-
Horiz. %	116.13%	116.61%	113.44%	117.19%	103.48%	98.68%	100.00%	-
Total Cost	2,134,010	2,111,953	2,312,582	2,023,592	1,414,265	1,177,782	1,190,238	47.63%
YoY %	1.04%	-8.68%	14.28%	43.08%	20.08%	-1.05%	-	-
Horiz. %	179.29%	177.44%	194.30%	170.02%	118.82%	98.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	11,095,113	9,791,075	9,446,656	7,871,569	7,467,395	7,073,210	6,926,878	36.93%
YoY %	13.32%	3.65%	20.01%	5.41%	5.57%	2.11%	-	-
Horiz. %	160.17%	141.35%	136.38%	113.64%	107.80%	102.11%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Dividend
Div	631,159	-	346,377	-	348,672	174,288	261,391	80.07%
YoY %	0.00%	-	0.00%	-	100.06%	-33.32%	-	-
Horiz. %	241.46%	-	132.51%	-	133.39%	66.68%	100.00%	-
Div Payout %	36.20%	-	23.13%	-	30.65%	15.59%	23.82%	-
YoY %	0.00%	-	0.00%	-	96.60%	-34.55%	-	-
Horiz. %	151.97%	-	97.10%	-	128.67%	65.45%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Equity
Net Worth	11,095,113	9,791,075	9,446,656	7,871,569	7,467,395	7,073,210	6,926,878	36.93%
YoY %	13.32%	3.65%	20.01%	5.41%	5.57%	2.11%	-	-
Horiz. %	160.17%	141.35%	136.38%	113.64%	107.80%	102.11%	100.00%	-
NOSH	1,660,945	1,631,845	1,574,442	1,455,003	1,452,800	1,452,404	1,452,175	9.37%
YoY %	1.78%	3.65%	8.21%	0.15%	0.03%	0.02%	-	-
Horiz. %	114.38%	112.37%	108.42%	100.19%	100.04%	100.02%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Ratio Analysis
NP Margin	44.97%	45.79%	39.30%	44.13%	44.58%	48.69%	47.97%	-
YoY %	-1.79%	16.51%	-10.94%	-1.01%	-8.44%	1.50%	-	-
Horiz. %	93.75%	95.46%	81.93%	91.99%	92.93%	101.50%	100.00%	-
ROE	15.71%	18.22%	15.85%	20.30%	15.23%	15.80%	15.84%	-
YoY %	-13.78%	14.95%	-21.92%	33.29%	-3.61%	-0.25%	-	-
Horiz. %	99.18%	115.03%	100.06%	128.16%	96.15%	99.75%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Per Share
RPS	233.46	238.74	241.98	248.92	175.64	158.05	157.52	30.02%
YoY %	-2.21%	-1.34%	-2.79%	41.72%	11.13%	0.34%	-	-
Horiz. %	148.21%	151.56%	153.62%	158.02%	111.50%	100.34%	100.00%	-
EPS	104.97	0.00	95.10	109.84	78.30	76.96	75.56	24.52%
YoY %	0.00%	0.00%	-13.42%	40.28%	1.74%	1.85%	-	-
Horiz. %	138.92%	0.00%	125.86%	145.37%	103.63%	101.85%	100.00%	-
DPS	38.00	0.00	22.00	0.00	24.00	12.00	18.00	64.64%
YoY %	0.00%	0.00%	0.00%	0.00%	100.00%	-33.33%	-	-
Horiz. %	211.11%	0.00%	122.22%	0.00%	133.33%	66.67%	100.00%	-
NAPS	6.68	6.00	6.00	5.41	5.14	4.87	4.77	25.19%
YoY %	11.33%	0.00%	10.91%	5.25%	5.54%	2.10%	-	-
Horiz. %	140.04%	125.79%	125.79%	113.42%	107.76%	102.10%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 1,455,003
RPS	189.16	190.05	185.85	176.68	124.48	111.98	111.59	42.21%
YoY %	-0.47%	2.26%	5.19%	41.93%	11.16%	0.35%	-	-
Horiz. %	169.51%	170.31%	166.55%	158.33%	111.55%	100.35%	100.00%	-
EPS	85.06	87.02	73.04	77.96	55.49	54.53	53.53	36.20%
YoY %	-2.25%	19.14%	-6.31%	40.49%	1.76%	1.87%	-	-
Horiz. %	158.90%	162.56%	136.45%	145.64%	103.66%	101.87%	100.00%	-
DPS	30.79	0.00	16.90	0.00	17.01	8.50	12.75	80.09%
YoY %	0.00%	0.00%	0.00%	0.00%	100.12%	-33.33%	-	-
Horiz. %	241.49%	0.00%	132.55%	0.00%	133.41%	66.67%	100.00%	-
NAPS	5.4124	4.7763	4.6083	3.8399	3.6427	3.4504	3.3791	36.93%
YoY %	13.32%	3.65%	20.01%	5.41%	5.57%	2.11%	-	-
Horiz. %	160.17%	141.35%	136.38%	113.64%	107.80%	102.11%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	-
Price	12.44	12.62	10.90	10.18	13.38	9.85	9.20	-
P/RPS	5.33	5.29	4.50	4.09	7.62	6.23	5.84	-5.91%
YoY %	0.76%	17.56%	10.02%	-46.33%	22.31%	6.68%	-	-
Horiz. %	91.27%	90.58%	77.05%	70.03%	130.48%	106.68%	100.00%	-
P/EPS	11.85	11.54	11.46	9.27	17.09	12.80	12.18	-1.81%
YoY %	2.69%	0.70%	23.62%	-45.76%	33.52%	5.09%	-	-
Horiz. %	97.29%	94.75%	94.09%	76.11%	140.31%	105.09%	100.00%	-
EY	8.44	8.66	8.72	10.79	5.85	7.81	8.21	1.86%
YoY %	-2.54%	-0.69%	-19.18%	84.44%	-25.10%	-4.87%	-	-
Horiz. %	102.80%	105.48%	106.21%	131.43%	71.25%	95.13%	100.00%	-
DY	3.05	0.00	2.02	0.00	1.79	1.22	1.96	34.32%
YoY %	0.00%	0.00%	0.00%	0.00%	46.72%	-37.76%	-	-
Horiz. %	155.61%	0.00%	103.06%	0.00%	91.33%	62.24%	100.00%	-
P/NAPS	1.86	2.10	1.82	1.88	2.60	2.02	1.93	-2.43%
YoY %	-11.43%	15.38%	-3.19%	-27.69%	28.71%	4.66%	-	-
Horiz. %	96.37%	108.81%	94.30%	97.41%	134.72%	104.66%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Announcement Date
Date	28/08/12	16/05/12	27/02/12	29/11/11	26/08/11	10/05/11	23/02/11	-
Price	13.50	11.98	11.70	10.40	12.36	11.50	9.29	-
P/RPS	5.78	5.02	4.84	4.18	7.04	7.28	5.90	-1.36%
YoY %	15.14%	3.72%	15.79%	-40.62%	-3.30%	23.39%	-	-
Horiz. %	97.97%	85.08%	82.03%	70.85%	119.32%	123.39%	100.00%	-
P/EPS	12.86	10.96	12.30	9.47	15.79	14.94	12.29	3.07%
YoY %	17.34%	-10.89%	29.88%	-40.03%	5.69%	21.56%	-	-
Horiz. %	104.64%	89.18%	100.08%	77.05%	128.48%	121.56%	100.00%	-
EY	7.78	9.13	8.13	10.56	6.33	6.69	8.13	-2.89%
YoY %	-14.79%	12.30%	-23.01%	66.82%	-5.38%	-17.71%	-	-
Horiz. %	95.69%	112.30%	100.00%	129.89%	77.86%	82.29%	100.00%	-
DY	2.81	0.00	1.88	0.00	1.94	1.04	1.94	28.04%
YoY %	0.00%	0.00%	0.00%	0.00%	86.54%	-46.39%	-	-
Horiz. %	144.85%	0.00%	96.91%	0.00%	100.00%	53.61%	100.00%	-
P/NAPS	2.02	2.00	1.95	1.92	2.40	2.36	1.95	2.38%
YoY %	1.00%	2.56%	1.56%	-20.00%	1.69%	21.03%	-	-
Horiz. %	103.59%	102.56%	100.00%	98.46%	123.08%	121.03%	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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