[HLBANK] QoQ Annualized Quarter Result on 31-Dec-2003 [#2]

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Annualized Quarter Result
Revenue	1,421,184	1,394,221	1,397,057	1,392,084	1,372,828	1,484,434	1,482,185	-2.75%
YoY %	1.93%	-0.20%	0.36%	1.40%	-7.52%	0.15%	-	-
Horiz. %	95.88%	94.07%	94.26%	93.92%	92.62%	100.15%	100.00%	-
PBT	780,100	528,721	534,640	718,266	723,500	801,886	807,362	-2.25%
YoY %	47.54%	-1.11%	-25.57%	-0.72%	-9.78%	-0.68%	-	-
Horiz. %	96.62%	65.49%	66.22%	88.96%	89.61%	99.32%	100.00%	-
Tax	-219,228	-146,761	-150,949	-201,620	-202,960	-221,053	-244,990	-7.12%
YoY %	-49.38%	2.77%	25.13%	0.66%	8.18%	9.77%	-	-
Horiz. %	89.48%	59.90%	61.61%	82.30%	82.84%	90.23%	100.00%	-
NP	560,872	381,960	383,690	516,646	520,540	580,833	562,372	-0.17%
YoY %	46.84%	-0.45%	-25.73%	-0.75%	-10.38%	3.28%	-	-
Horiz. %	99.73%	67.92%	68.23%	91.87%	92.56%	103.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	560,872	381,960	383,690	516,646	520,540	580,833	562,372	-0.17%
YoY %	46.84%	-0.45%	-25.73%	-0.75%	-10.38%	3.28%	-	-
Horiz. %	99.73%	67.92%	68.23%	91.87%	92.56%	103.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.10%	27.76%	28.23%	28.07%	28.05%	27.57%	30.34%	-
YoY %	1.22%	-1.66%	0.57%	0.07%	1.74%	-9.13%	-	-
Horiz. %	92.62%	91.50%	93.05%	92.52%	92.45%	90.87%	100.00%	-
Total Cost	860,312	1,012,261	1,013,366	875,438	852,288	903,601	919,813	-4.34%
YoY %	-15.01%	-0.11%	15.76%	2.72%	-5.68%	-1.76%	-	-
Horiz. %	93.53%	110.05%	110.17%	95.18%	92.66%	98.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,568,294	4,368,823	4,257,474	4,284,832	4,387,923	3,901,866	3,672,633	15.61%
YoY %	4.57%	2.62%	-0.64%	-2.35%	12.46%	6.24%	-	-
Horiz. %	124.39%	118.96%	115.92%	116.67%	119.48%	106.24%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Dividend
Div	-	374,470	176,099	262,022	-	502,078	114,769	-
YoY %	-	112.65%	-32.79%	0.00%	-	337.47%	-	-
Horiz. %	-	326.28%	153.44%	228.30%	-	437.47%	100.00%	-
Div Payout %	-	98.04%	45.90%	50.72%	-	86.44%	20.41%	-
YoY %	-	113.59%	-9.50%	0.00%	-	323.52%	-	-
Horiz. %	-	480.35%	224.89%	248.51%	-	423.52%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Equity
Net Worth	4,568,294	4,368,823	4,257,474	4,284,832	4,387,923	3,901,866	3,672,633	15.61%
YoY %	4.57%	2.62%	-0.64%	-2.35%	12.46%	6.24%	-	-
Horiz. %	124.39%	118.96%	115.92%	116.67%	119.48%	106.24%	100.00%	-
NOSH	1,580,724	1,560,294	1,553,822	1,541,306	1,502,713	1,434,509	1,434,622	6.66%
YoY %	1.31%	0.42%	0.81%	2.57%	4.75%	-0.01%	-	-
Horiz. %	110.18%	108.76%	108.31%	107.44%	104.75%	99.99%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Ratio Analysis
NP Margin	39.47%	27.40%	27.46%	37.11%	37.92%	39.13%	37.94%	-
YoY %	44.05%	-0.22%	-26.00%	-2.14%	-3.09%	3.14%	-	-
Horiz. %	104.03%	72.22%	72.38%	97.81%	99.95%	103.14%	100.00%	-
ROE	12.28%	8.74%	9.01%	12.06%	11.86%	14.89%	15.31%	-
YoY %	40.50%	-3.00%	-25.29%	1.69%	-20.35%	-2.74%	-	-
Horiz. %	80.21%	57.09%	58.85%	78.77%	77.47%	97.26%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Per Share
RPS	89.91	89.36	89.91	90.32	91.36	103.48	103.32	-8.82%
YoY %	0.62%	-0.61%	-0.45%	-1.14%	-11.71%	0.15%	-	-
Horiz. %	87.02%	86.49%	87.02%	87.42%	88.42%	100.15%	100.00%	-
EPS	35.48	24.48	24.69	33.52	34.64	40.49	39.20	-6.41%
YoY %	44.93%	-0.85%	-26.34%	-3.23%	-14.45%	3.29%	-	-
Horiz. %	90.51%	62.45%	62.98%	85.51%	88.37%	103.29%	100.00%	-
DPS	0.00	24.00	11.33	17.00	0.00	35.00	8.00	-
YoY %	0.00%	111.83%	-33.35%	0.00%	0.00%	337.50%	-	-
Horiz. %	0.00%	300.00%	141.62%	212.50%	0.00%	437.50%	100.00%	-
NAPS	2.89	2.80	2.74	2.78	2.92	2.72	2.56	8.39%
YoY %	3.21%	2.19%	-1.44%	-4.79%	7.35%	6.25%	-	-
Horiz. %	112.89%	109.38%	107.03%	108.59%	114.06%	106.25%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Adjusted Per Share Value based on latest NOSH - 1,580,616
RPS	65.56	64.32	64.45	64.22	63.33	68.48	68.38	-2.76%
YoY %	1.93%	-0.20%	0.36%	1.41%	-7.52%	0.15%	-	-
Horiz. %	95.88%	94.06%	94.25%	93.92%	92.61%	100.15%	100.00%	-
EPS	25.87	17.62	17.70	23.83	24.01	26.79	25.94	-0.17%
YoY %	46.82%	-0.45%	-25.72%	-0.75%	-10.38%	3.28%	-	-
Horiz. %	99.73%	67.93%	68.23%	91.87%	92.56%	103.28%	100.00%	-
DPS	0.00	17.27	8.12	12.09	0.00	23.16	5.29	-
YoY %	0.00%	112.68%	-32.84%	0.00%	0.00%	337.81%	-	-
Horiz. %	0.00%	326.47%	153.50%	228.54%	0.00%	437.81%	100.00%	-
NAPS	2.1074	2.0154	1.964	1.9767	2.0242	1.80	1.6942	15.61%
YoY %	4.56%	2.62%	-0.64%	-2.35%	12.46%	6.24%	-	-
Horiz. %	124.39%	118.96%	115.92%	116.67%	119.48%	106.24%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	-
Price	5.15	4.84	5.80	5.20	5.20	4.62	4.22	-
P/RPS	5.73	5.42	6.45	5.76	5.69	4.46	4.08	25.33%
YoY %	5.72%	-15.97%	11.98%	1.23%	27.58%	9.31%	-	-
Horiz. %	140.44%	132.84%	158.09%	141.18%	139.46%	109.31%	100.00%	-
P/EPS	14.51	19.77	23.49	15.51	15.01	11.41	10.77	21.91%
YoY %	-26.61%	-15.84%	51.45%	3.33%	31.55%	5.94%	-	-
Horiz. %	134.73%	183.57%	218.11%	144.01%	139.37%	105.94%	100.00%	-
EY	6.89	5.06	4.26	6.45	6.66	8.76	9.29	-18.02%
YoY %	36.17%	18.78%	-33.95%	-3.15%	-23.97%	-5.71%	-	-
Horiz. %	74.17%	54.47%	45.86%	69.43%	71.69%	94.29%	100.00%	-
DY	0.00	4.96	1.95	3.27	0.00	7.58	1.90	-
YoY %	0.00%	154.36%	-40.37%	0.00%	0.00%	298.95%	-	-
Horiz. %	0.00%	261.05%	102.63%	172.11%	0.00%	398.95%	100.00%	-
P/NAPS	1.78	1.73	2.12	1.87	1.78	1.70	1.65	5.17%
YoY %	2.89%	-18.40%	13.37%	5.06%	4.71%	3.03%	-	-
Horiz. %	107.88%	104.85%	128.48%	113.33%	107.88%	103.03%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Price Multiplier on Announcement Date
Date	09/11/04	27/08/04	25/05/04	27/02/04	05/11/03	18/08/03	08/05/03	-
Price	5.20	5.00	4.66	5.80	5.50	5.15	4.04	-
P/RPS	5.78	5.60	5.18	6.42	6.02	4.98	3.91	29.67%
YoY %	3.21%	8.11%	-19.31%	6.64%	20.88%	27.37%	-	-
Horiz. %	147.83%	143.22%	132.48%	164.19%	153.96%	127.37%	100.00%	-
P/EPS	14.66	20.42	18.87	17.30	15.88	12.72	10.31	26.36%
YoY %	-28.21%	8.21%	9.08%	8.94%	24.84%	23.38%	-	-
Horiz. %	142.19%	198.06%	183.03%	167.80%	154.03%	123.38%	100.00%	-
EY	6.82	4.90	5.30	5.78	6.30	7.86	9.70	-20.87%
YoY %	39.18%	-7.55%	-8.30%	-8.25%	-19.85%	-18.97%	-	-
Horiz. %	70.31%	50.52%	54.64%	59.59%	64.95%	81.03%	100.00%	-
DY	0.00	4.80	2.43	2.93	0.00	6.80	1.98	-
YoY %	0.00%	97.53%	-17.06%	0.00%	0.00%	243.43%	-	-
Horiz. %	0.00%	242.42%	122.73%	147.98%	0.00%	343.43%	100.00%	-
P/NAPS	1.80	1.79	1.70	2.09	1.88	1.89	1.58	9.05%
YoY %	0.56%	5.29%	-18.66%	11.17%	-0.53%	19.62%	-	-
Horiz. %	113.92%	113.29%	107.59%	132.28%	118.99%	119.62%	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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