[HLBANK] QoQ Annualized Quarter Result on 31-Dec-2010 [#2]

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Annualized Quarter Result
Revenue	3,621,752	2,551,711	2,295,553	2,287,502	2,159,148	2,085,079	2,052,169	45.98%
YoY %	41.93%	11.16%	0.35%	5.94%	3.55%	1.60%	-	-
Horiz. %	176.48%	124.34%	111.86%	111.47%	105.21%	101.60%	100.00%	-
PBT	2,054,992	1,415,216	1,375,188	1,354,132	1,269,524	1,213,408	1,120,169	49.80%
YoY %	45.21%	2.91%	1.55%	6.66%	4.62%	8.32%	-	-
Horiz. %	183.45%	126.34%	122.77%	120.89%	113.33%	108.32%	100.00%	-
Tax	-456,832	-277,770	-257,417	-256,868	-240,724	-204,321	-204,342	70.89%
YoY %	-64.46%	-7.91%	-0.21%	-6.71%	-17.82%	0.01%	-	-
Horiz. %	223.56%	135.93%	125.97%	125.70%	117.80%	99.99%	100.00%	-
NP	1,598,160	1,137,446	1,117,770	1,097,264	1,028,800	1,009,087	915,826	44.89%
YoY %	40.50%	1.76%	1.87%	6.65%	1.95%	10.18%	-	-
Horiz. %	174.50%	124.20%	122.05%	119.81%	112.34%	110.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,598,160	1,137,446	1,117,770	1,097,264	1,028,800	1,009,132	915,886	44.89%
YoY %	40.50%	1.76%	1.87%	6.65%	1.95%	10.18%	-	-
Horiz. %	174.49%	124.19%	122.04%	119.80%	112.33%	110.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.23%	19.63%	18.72%	18.97%	18.96%	16.84%	18.24%	-
YoY %	13.25%	4.86%	-1.32%	0.05%	12.59%	-7.68%	-	-
Horiz. %	121.88%	107.62%	102.63%	104.00%	103.95%	92.32%	100.00%	-
Total Cost	2,023,592	1,414,265	1,177,782	1,190,238	1,130,348	1,075,992	1,136,342	46.86%
YoY %	43.08%	20.08%	-1.05%	5.30%	5.05%	-5.31%	-	-
Horiz. %	178.08%	124.46%	103.65%	104.74%	99.47%	94.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,871,569	7,467,395	7,073,210	6,926,878	6,807,381	6,509,478	6,203,832	17.18%
YoY %	5.41%	5.57%	2.11%	1.76%	4.58%	4.93%	-	-
Horiz. %	126.88%	120.37%	114.01%	111.65%	109.73%	104.93%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Dividend
Div	-	348,672	174,288	261,391	-	347,945	173,939	-
YoY %	-	100.06%	-33.32%	0.00%	-	100.04%	-	-
Horiz. %	-	200.46%	100.20%	150.28%	-	200.04%	100.00%	-
Div Payout %	-	30.65%	15.59%	23.82%	-	34.48%	18.99%	-
YoY %	-	96.60%	-34.55%	0.00%	-	81.57%	-	-
Horiz. %	-	161.40%	82.10%	125.43%	-	181.57%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Equity
Net Worth	7,871,569	7,467,395	7,073,210	6,926,878	6,807,381	6,509,478	6,203,832	17.18%
YoY %	5.41%	5.57%	2.11%	1.76%	4.58%	4.93%	-	-
Horiz. %	126.88%	120.37%	114.01%	111.65%	109.73%	104.93%	100.00%	-
NOSH	1,455,003	1,452,800	1,452,404	1,452,175	1,451,467	1,449,772	1,449,493	0.25%
YoY %	0.15%	0.03%	0.02%	0.05%	0.12%	0.02%	-	-
Horiz. %	100.38%	100.23%	100.20%	100.19%	100.14%	100.02%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Ratio Analysis
NP Margin	44.13%	44.58%	48.69%	47.97%	47.65%	48.40%	44.63%	-
YoY %	-1.01%	-8.44%	1.50%	0.67%	-1.55%	8.45%	-	-
Horiz. %	98.88%	99.89%	109.10%	107.48%	106.77%	108.45%	100.00%	-
ROE	20.30%	15.23%	15.80%	15.84%	15.11%	15.50%	14.76%	-
YoY %	33.29%	-3.61%	-0.25%	4.83%	-2.52%	5.01%	-	-
Horiz. %	137.53%	103.18%	107.05%	107.32%	102.37%	105.01%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Per Share
RPS	248.92	175.64	158.05	157.52	148.76	143.82	141.58	45.62%
YoY %	41.72%	11.13%	0.34%	5.89%	3.43%	1.58%	-	-
Horiz. %	175.82%	124.06%	111.63%	111.26%	105.07%	101.58%	100.00%	-
EPS	109.84	78.30	76.96	75.56	70.88	69.61	63.19	44.52%
YoY %	40.28%	1.74%	1.85%	6.60%	1.82%	10.16%	-	-
Horiz. %	173.82%	123.91%	121.79%	119.58%	112.17%	110.16%	100.00%	-
DPS	0.00	24.00	12.00	18.00	0.00	24.00	12.00	-
YoY %	0.00%	100.00%	-33.33%	0.00%	0.00%	100.00%	-	-
Horiz. %	0.00%	200.00%	100.00%	150.00%	0.00%	200.00%	100.00%	-
NAPS	5.41	5.14	4.87	4.77	4.69	4.49	4.28	16.88%
YoY %	5.25%	5.54%	2.10%	1.71%	4.45%	4.91%	-	-
Horiz. %	126.40%	120.09%	113.79%	111.45%	109.58%	104.91%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Adjusted Per Share Value based on latest NOSH - 1,452,077
RPS	167.08	117.71	105.90	105.53	99.60	96.19	94.67	45.99%
YoY %	41.94%	11.15%	0.35%	5.95%	3.55%	1.61%	-	-
Horiz. %	176.49%	124.34%	111.86%	111.47%	105.21%	101.61%	100.00%	-
EPS	73.73	52.47	51.56	50.62	47.46	46.55	42.25	44.89%
YoY %	40.52%	1.76%	1.86%	6.66%	1.95%	10.18%	-	-
Horiz. %	174.51%	124.19%	122.04%	119.81%	112.33%	110.18%	100.00%	-
DPS	0.00	16.08	8.04	12.06	0.00	16.05	8.02	-
YoY %	0.00%	100.00%	-33.33%	0.00%	0.00%	100.12%	-	-
Horiz. %	0.00%	200.50%	100.25%	150.37%	0.00%	200.12%	100.00%	-
NAPS	3.6313	3.4448	3.263	3.1955	3.1403	3.0029	2.8619	17.18%
YoY %	5.41%	5.57%	2.11%	1.76%	4.58%	4.93%	-	-
Horiz. %	126.88%	120.37%	114.02%	111.66%	109.73%	104.93%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	-
Price	10.18	13.38	9.85	9.20	9.11	8.58	8.64	-
P/RPS	4.09	7.62	6.23	5.84	6.12	5.97	6.10	-23.37%
YoY %	-46.33%	22.31%	6.68%	-4.58%	2.51%	-2.13%	-	-
Horiz. %	67.05%	124.92%	102.13%	95.74%	100.33%	97.87%	100.00%	-
P/EPS	9.27	17.09	12.80	12.18	12.85	12.33	13.67	-22.79%
YoY %	-45.76%	33.52%	5.09%	-5.21%	4.22%	-9.80%	-	-
Horiz. %	67.81%	125.02%	93.64%	89.10%	94.00%	90.20%	100.00%	-
EY	10.79	5.85	7.81	8.21	7.78	8.11	7.31	29.60%
YoY %	84.44%	-25.10%	-4.87%	5.53%	-4.07%	10.94%	-	-
Horiz. %	147.61%	80.03%	106.84%	112.31%	106.43%	110.94%	100.00%	-
DY	0.00	1.79	1.22	1.96	0.00	2.80	1.39	-
YoY %	0.00%	46.72%	-37.76%	0.00%	0.00%	101.44%	-	-
Horiz. %	0.00%	128.78%	87.77%	141.01%	0.00%	201.44%	100.00%	-
P/NAPS	1.88	2.60	2.02	1.93	1.94	1.91	2.02	-4.67%
YoY %	-27.69%	28.71%	4.66%	-0.52%	1.57%	-5.45%	-	-
Horiz. %	93.07%	128.71%	100.00%	95.54%	96.04%	94.55%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Announcement Date
Date	29/11/11	26/08/11	10/05/11	23/02/11	16/11/10	19/08/10	24/05/10	-
Price	10.40	12.36	11.50	9.29	9.57	8.84	8.55	-
P/RPS	4.18	7.04	7.28	5.90	6.43	6.15	6.04	-21.74%
YoY %	-40.62%	-3.30%	23.39%	-8.24%	4.55%	1.82%	-	-
Horiz. %	69.21%	116.56%	120.53%	97.68%	106.46%	101.82%	100.00%	-
P/EPS	9.47	15.79	14.94	12.29	13.50	12.70	13.53	-21.15%
YoY %	-40.03%	5.69%	21.56%	-8.96%	6.30%	-6.13%	-	-
Horiz. %	69.99%	116.70%	110.42%	90.84%	99.78%	93.87%	100.00%	-
EY	10.56	6.33	6.69	8.13	7.41	7.87	7.39	26.83%
YoY %	66.82%	-5.38%	-17.71%	9.72%	-5.84%	6.50%	-	-
Horiz. %	142.90%	85.66%	90.53%	110.01%	100.27%	106.50%	100.00%	-
DY	0.00	1.94	1.04	1.94	0.00	2.71	1.40	-
YoY %	0.00%	86.54%	-46.39%	0.00%	0.00%	93.57%	-	-
Horiz. %	0.00%	138.57%	74.29%	138.57%	0.00%	193.57%	100.00%	-
P/NAPS	1.92	2.40	2.36	1.95	2.04	1.97	2.00	-2.68%
YoY %	-20.00%	1.69%	21.03%	-4.41%	3.55%	-1.50%	-	-
Horiz. %	96.00%	120.00%	118.00%	97.50%	102.00%	98.50%	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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