[HLBANK] QoQ Cumulative Quarter Result on 31-Dec-2011 [#2]

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Cumulative Result
Revenue	1,002,528	3,877,605	2,921,923	1,904,909	905,438	2,551,711	1,721,665	-30.19%
YoY %	-74.15%	32.71%	53.39%	110.39%	-64.52%	48.21%	-	-
Horiz. %	58.23%	225.22%	169.71%	110.64%	52.59%	148.21%	100.00%	-
PBT	637,469	2,236,157	1,717,955	953,852	513,748	1,415,216	1,031,391	-27.37%
YoY %	-71.49%	30.16%	80.11%	85.67%	-63.70%	37.21%	-	-
Horiz. %	61.81%	216.81%	166.57%	92.48%	49.81%	137.21%	100.00%	-
Tax	-159,835	-492,562	-379,997	-205,234	-114,208	-277,770	-193,063	-11.80%
YoY %	67.55%	-29.62%	-85.15%	-79.70%	58.88%	-43.88%	-	-
Horiz. %	82.79%	255.13%	196.83%	106.30%	59.16%	143.88%	100.00%	-
NP	477,634	1,743,595	1,337,958	748,618	399,540	1,137,446	838,328	-31.20%
YoY %	-72.61%	30.32%	78.72%	87.37%	-64.87%	35.68%	-	-
Horiz. %	56.97%	207.98%	159.60%	89.30%	47.66%	135.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	477,634	1,743,595	1,337,958	748,618	399,540	1,137,446	838,328	-31.20%
YoY %	-72.61%	30.32%	78.72%	87.37%	-64.87%	35.68%	-	-
Horiz. %	56.97%	207.98%	159.60%	89.30%	47.66%	135.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.07%	22.03%	22.12%	21.52%	22.23%	19.63%	18.72%	-
YoY %	13.80%	-0.41%	2.79%	-3.19%	13.25%	4.86%	-	-
Horiz. %	133.92%	117.68%	118.16%	114.96%	118.75%	104.86%	100.00%	-
Total Cost	524,894	2,134,010	1,583,965	1,156,291	505,898	1,414,265	883,337	-29.25%
YoY %	-75.40%	34.73%	36.99%	128.56%	-64.23%	60.10%	-	-
Horiz. %	59.42%	241.59%	179.32%	130.90%	57.27%	160.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	12,190,438	11,095,113	9,791,075	9,446,656	7,871,569	7,467,395	7,073,210	43.60%
YoY %	9.87%	13.32%	3.65%	20.01%	5.41%	5.57%	-	-
Horiz. %	172.35%	156.86%	138.42%	133.56%	111.29%	105.57%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Dividend
Div	-	631,159	-	173,188	-	348,672	130,716	-
YoY %	-	0.00%	-	0.00%	-	166.74%	-	-
Horiz. %	-	482.85%	-	132.49%	-	266.74%	100.00%	-
Div Payout %	-	36.20%	-	23.13%	-	30.65%	15.59%	-
YoY %	-	0.00%	-	0.00%	-	96.60%	-	-
Horiz. %	-	232.20%	-	148.36%	-	196.60%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Equity
Net Worth	12,190,438	11,095,113	9,791,075	9,446,656	7,871,569	7,467,395	7,073,210	43.60%
YoY %	9.87%	13.32%	3.65%	20.01%	5.41%	5.57%	-	-
Horiz. %	172.35%	156.86%	138.42%	133.56%	111.29%	105.57%	100.00%	-
NOSH	1,751,499	1,660,945	1,631,845	1,574,442	1,455,003	1,452,800	1,452,404	13.25%
YoY %	5.45%	1.78%	3.65%	8.21%	0.15%	0.03%	-	-
Horiz. %	120.59%	114.36%	112.35%	108.40%	100.18%	100.03%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Ratio Analysis
NP Margin	47.64%	44.97%	45.79%	39.30%	44.13%	44.58%	48.69%	-
YoY %	5.94%	-1.79%	16.51%	-10.94%	-1.01%	-8.44%	-	-
Horiz. %	97.84%	92.36%	94.04%	80.71%	90.63%	91.56%	100.00%	-
ROE	3.92%	15.71%	13.67%	7.92%	5.08%	15.23%	11.85%	-
YoY %	-75.05%	14.92%	72.60%	55.91%	-66.64%	28.52%	-	-
Horiz. %	33.08%	132.57%	115.36%	66.84%	42.87%	128.52%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Per Share
RPS	57.24	233.46	179.06	120.99	62.23	175.64	118.54	-38.36%
YoY %	-75.48%	30.38%	48.00%	94.42%	-64.57%	48.17%	-	-
Horiz. %	48.29%	196.95%	151.05%	102.07%	52.50%	148.17%	100.00%	-
EPS	27.27	104.97	0.00	47.55	27.46	78.30	57.72	-39.25%
YoY %	-74.02%	0.00%	0.00%	73.16%	-64.93%	35.65%	-	-
Horiz. %	47.25%	181.86%	0.00%	82.38%	47.57%	135.65%	100.00%	-
DPS	0.00	38.00	0.00	11.00	0.00	24.00	9.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	166.67%	-	-
Horiz. %	0.00%	422.22%	0.00%	122.22%	0.00%	266.67%	100.00%	-
NAPS	6.96	6.68	6.00	6.00	5.41	5.14	4.87	26.79%
YoY %	4.19%	11.33%	0.00%	10.91%	5.25%	5.54%	-	-
Horiz. %	142.92%	137.17%	123.20%	123.20%	111.09%	105.54%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Adjusted Per Share Value based on latest NOSH - 1,574,611
RPS	46.25	178.88	134.79	87.88	41.77	117.71	79.42	-30.19%
YoY %	-74.14%	32.71%	53.38%	110.39%	-64.51%	48.21%	-	-
Horiz. %	58.23%	225.23%	169.72%	110.65%	52.59%	148.21%	100.00%	-
EPS	22.03	80.43	61.72	34.53	18.43	52.47	38.67	-31.20%
YoY %	-72.61%	30.31%	78.74%	87.36%	-64.88%	35.69%	-	-
Horiz. %	56.97%	207.99%	159.61%	89.29%	47.66%	135.69%	100.00%	-
DPS	0.00	29.12	0.00	7.99	0.00	16.08	6.03	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	166.67%	-	-
Horiz. %	0.00%	482.92%	0.00%	132.50%	0.00%	266.67%	100.00%	-
NAPS	5.6236	5.1183	4.5168	4.3579	3.6313	3.4448	3.263	43.60%
YoY %	9.87%	13.32%	3.65%	20.01%	5.41%	5.57%	-	-
Horiz. %	172.34%	156.86%	138.42%	133.56%	111.29%	105.57%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	-
Price	13.40	12.44	12.62	10.90	10.18	13.38	9.85	-
P/RPS	23.41	5.33	7.05	9.01	16.36	7.62	8.31	99.08%
YoY %	339.21%	-24.40%	-21.75%	-44.93%	114.70%	-8.30%	-	-
Horiz. %	281.71%	64.14%	84.84%	108.42%	196.87%	91.70%	100.00%	-
P/EPS	49.14	11.85	15.39	22.92	37.07	17.09	17.07	101.97%
YoY %	314.68%	-23.00%	-32.85%	-38.17%	116.91%	0.12%	-	-
Horiz. %	287.87%	69.42%	90.16%	134.27%	217.16%	100.12%	100.00%	-
EY	2.04	8.44	6.50	4.36	2.70	5.85	5.86	-50.41%
YoY %	-75.83%	29.85%	49.08%	61.48%	-53.85%	-0.17%	-	-
Horiz. %	34.81%	144.03%	110.92%	74.40%	46.08%	99.83%	100.00%	-
DY	0.00	3.05	0.00	1.01	0.00	1.79	0.91	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	96.70%	-	-
Horiz. %	0.00%	335.16%	0.00%	110.99%	0.00%	196.70%	100.00%	-
P/NAPS	1.93	1.86	2.10	1.82	1.88	2.60	2.02	-2.98%
YoY %	3.76%	-11.43%	15.38%	-3.19%	-27.69%	28.71%	-	-
Horiz. %	95.54%	92.08%	103.96%	90.10%	93.07%	128.71%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Announcement Date
Date	14/11/12	28/08/12	16/05/12	27/02/12	29/11/11	26/08/11	10/05/11	-
Price	14.54	13.50	11.98	11.70	10.40	12.36	11.50	-
P/RPS	25.40	5.78	6.69	9.67	16.71	7.04	9.70	89.64%
YoY %	339.45%	-13.60%	-30.82%	-42.13%	137.36%	-27.42%	-	-
Horiz. %	261.86%	59.59%	68.97%	99.69%	172.27%	72.58%	100.00%	-
P/EPS	53.32	12.86	14.61	24.61	37.87	15.79	19.92	92.43%
YoY %	314.62%	-11.98%	-40.63%	-35.01%	139.84%	-20.73%	-	-
Horiz. %	267.67%	64.56%	73.34%	123.54%	190.11%	79.27%	100.00%	-
EY	1.88	7.78	6.84	4.06	2.64	6.33	5.02	-47.95%
YoY %	-75.84%	13.74%	68.47%	53.79%	-58.29%	26.10%	-	-
Horiz. %	37.45%	154.98%	136.25%	80.88%	52.59%	126.10%	100.00%	-
DY	0.00	2.81	0.00	0.94	0.00	1.94	0.78	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	148.72%	-	-
Horiz. %	0.00%	360.26%	0.00%	120.51%	0.00%	248.72%	100.00%	-
P/NAPS	2.09	2.02	2.00	1.95	1.92	2.40	2.36	-7.76%
YoY %	3.47%	1.00%	2.56%	1.56%	-20.00%	1.69%	-	-
Horiz. %	88.56%	85.59%	84.75%	82.63%	81.36%	101.69%	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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