[HLBANK] QoQ TTM Result on 30-Jun-2002 [#4]

	31/03/03	31/12/02	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	CAGR
TTM Result
Revenue	1,482,440	1,475,052	1,523,248	1,554,761	1,580,491	1,578,043	1,531,467	-2.14%
YoY %	0.50%	-3.16%	-2.03%	-1.63%	0.16%	3.04%	-	-
Horiz. %	96.80%	96.32%	99.46%	101.52%	103.20%	103.04%	100.00%	-
PBT	760,371	725,188	719,275	710,069	687,717	668,544	613,357	15.41%
YoY %	4.85%	0.82%	1.30%	3.25%	2.87%	9.00%	-	-
Horiz. %	123.97%	118.23%	117.27%	115.77%	112.12%	109.00%	100.00%	-
Tax	-200,903	-189,816	-199,031	-203,764	-253,800	-246,316	-215,740	-4.64%
YoY %	-5.84%	4.63%	2.32%	19.71%	-3.04%	-14.17%	-	-
Horiz. %	93.12%	87.98%	92.26%	94.45%	117.64%	114.17%	100.00%	-
NP	559,468	535,372	520,244	506,305	433,917	422,228	397,617	25.59%
YoY %	4.50%	2.91%	2.75%	16.68%	2.77%	6.19%	-	-
Horiz. %	140.71%	134.65%	130.84%	127.33%	109.13%	106.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	559,468	535,372	520,244	506,305	433,917	422,228	397,617	25.59%
YoY %	4.50%	2.91%	2.75%	16.68%	2.77%	6.19%	-	-
Horiz. %	140.71%	134.65%	130.84%	127.33%	109.13%	106.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.42%	26.17%	27.67%	28.70%	36.90%	36.84%	35.17%	-
YoY %	0.96%	-5.42%	-3.59%	-22.22%	0.16%	4.75%	-	-
Horiz. %	75.12%	74.41%	78.68%	81.60%	104.92%	104.75%	100.00%	-
Total Cost	922,972	939,680	1,003,004	1,048,456	1,146,574	1,155,815	1,133,850	-12.82%
YoY %	-1.78%	-6.31%	-4.34%	-8.56%	-0.80%	1.94%	-	-
Horiz. %	81.40%	82.88%	88.46%	92.47%	101.12%	101.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,673,651	3,602,040	3,526,996	3,391,850	3,242,244	3,112,837	3,028,152	13.76%
YoY %	1.99%	2.13%	3.98%	4.61%	4.16%	2.80%	-	-
Horiz. %	121.32%	118.95%	116.47%	112.01%	107.07%	102.80%	100.00%	-

	31/03/03	31/12/02	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	CAGR
Dividend
Div	193,441	193,441	157,313	157,313	204,785	204,785	189,324	1.44%
YoY %	0.00%	22.97%	0.00%	-23.18%	0.00%	8.17%	-	-
Horiz. %	102.17%	102.17%	83.09%	83.09%	108.17%	108.17%	100.00%	-
Div Payout %	34.58%	36.13%	30.24%	31.07%	47.19%	48.50%	47.61%	-
YoY %	-4.29%	19.48%	-2.67%	-34.16%	-2.70%	1.87%	-	-
Horiz. %	72.63%	75.89%	63.52%	65.26%	99.12%	101.87%	100.00%	-

	31/03/03	31/12/02	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	CAGR
Equity
Net Worth	3,673,651	3,602,040	3,526,996	3,391,850	3,242,244	3,112,837	3,028,152	13.76%
YoY %	1.99%	2.13%	3.98%	4.61%	4.16%	2.80%	-	-
Horiz. %	121.32%	118.95%	116.47%	112.01%	107.07%	102.80%	100.00%	-
NOSH	1,435,020	1,435,076	1,433,738	1,431,160	1,428,301	1,427,907	1,428,374	0.31%
YoY %	-0.00%	0.09%	0.18%	0.20%	0.03%	-0.03%	-	-
Horiz. %	100.47%	100.47%	100.38%	100.20%	99.99%	99.97%	100.00%	-

	31/03/03	31/12/02	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	CAGR
Ratio Analysis
NP Margin	37.74%	36.30%	34.15%	32.56%	27.45%	26.76%	25.96%	-
YoY %	3.97%	6.30%	4.88%	18.62%	2.58%	3.08%	-	-
Horiz. %	145.38%	139.83%	131.55%	125.42%	105.74%	103.08%	100.00%	-
ROE	15.23%	14.86%	14.75%	14.93%	13.38%	13.56%	13.13%	-
YoY %	2.49%	0.75%	-1.21%	11.58%	-1.33%	3.27%	-	-
Horiz. %	115.99%	113.18%	112.34%	113.71%	101.90%	103.27%	100.00%	-

	31/03/03	31/12/02	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	CAGR
Per Share
RPS	103.30	102.79	106.24	108.64	110.66	110.51	107.22	-2.45%
YoY %	0.50%	-3.25%	-2.21%	-1.83%	0.14%	3.07%	-	-
Horiz. %	96.34%	95.87%	99.09%	101.32%	103.21%	103.07%	100.00%	-
EPS	38.99	37.31	36.29	35.38	30.38	29.57	27.84	25.20%
YoY %	4.50%	2.81%	2.57%	16.46%	2.74%	6.21%	-	-
Horiz. %	140.05%	134.02%	130.35%	127.08%	109.12%	106.21%	100.00%	-
DPS	13.50	13.50	11.00	11.00	14.50	14.50	13.25	1.25%
YoY %	0.00%	22.73%	0.00%	-24.14%	0.00%	9.43%	-	-
Horiz. %	101.89%	101.89%	83.02%	83.02%	109.43%	109.43%	100.00%	-
NAPS	2.56	2.51	2.46	2.37	2.27	2.18	2.12	13.41%
YoY %	1.99%	2.03%	3.80%	4.41%	4.13%	2.83%	-	-
Horiz. %	120.75%	118.40%	116.04%	111.79%	107.08%	102.83%	100.00%	-

	31/03/03	31/12/02	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	CAGR
Adjusted Per Share Value based on latest NOSH - 1,431,160
RPS	68.39	68.05	70.27	71.72	72.91	72.80	70.65	-2.14%
YoY %	0.50%	-3.16%	-2.02%	-1.63%	0.15%	3.04%	-	-
Horiz. %	96.80%	96.32%	99.46%	101.51%	103.20%	103.04%	100.00%	-
EPS	25.81	24.70	24.00	23.36	20.02	19.48	18.34	25.60%
YoY %	4.49%	2.92%	2.74%	16.68%	2.77%	6.22%	-	-
Horiz. %	140.73%	134.68%	130.86%	127.37%	109.16%	106.22%	100.00%	-
DPS	8.92	8.92	7.26	7.26	9.45	9.45	8.73	1.44%
YoY %	0.00%	22.87%	0.00%	-23.17%	0.00%	8.25%	-	-
Horiz. %	102.18%	102.18%	83.16%	83.16%	108.25%	108.25%	100.00%	-
NAPS	1.6947	1.6617	1.6271	1.5647	1.4957	1.436	1.3969	13.76%
YoY %	1.99%	2.13%	3.99%	4.61%	4.16%	2.80%	-	-
Horiz. %	121.32%	118.96%	116.48%	112.01%	107.07%	102.80%	100.00%	-

	31/03/03	31/12/02	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/03	31/12/02	30/09/02	28/06/02	29/03/02	31/12/01	28/09/01	-
Price	4.22	4.50	4.88	5.35	4.98	3.64	3.14	-
P/RPS	4.09	4.38	4.59	4.92	4.50	3.29	2.93	24.92%
YoY %	-6.62%	-4.58%	-6.71%	9.33%	36.78%	12.29%	-	-
Horiz. %	139.59%	149.49%	156.66%	167.92%	153.58%	112.29%	100.00%	-
P/EPS	10.82	12.06	13.45	15.12	16.39	12.31	11.28	-2.73%
YoY %	-10.28%	-10.33%	-11.04%	-7.75%	33.14%	9.13%	-	-
Horiz. %	95.92%	106.91%	119.24%	134.04%	145.30%	109.13%	100.00%	-
EY	9.24	8.29	7.44	6.61	6.10	8.12	8.87	2.76%
YoY %	11.46%	11.42%	12.56%	8.36%	-24.88%	-8.46%	-	-
Horiz. %	104.17%	93.46%	83.88%	74.52%	68.77%	91.54%	100.00%	-
DY	3.20	3.00	2.25	2.06	2.91	3.98	4.22	-16.85%
YoY %	6.67%	33.33%	9.22%	-29.21%	-26.88%	-5.69%	-	-
Horiz. %	75.83%	71.09%	53.32%	48.82%	68.96%	94.31%	100.00%	-
P/NAPS	1.65	1.79	1.98	2.26	2.19	1.67	1.48	7.52%
YoY %	-7.82%	-9.60%	-12.39%	3.20%	31.14%	12.84%	-	-
Horiz. %	111.49%	120.95%	133.78%	152.70%	147.97%	112.84%	100.00%	-

	31/03/03	31/12/02	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	CAGR
Price Multiplier on Announcement Date
Date	08/05/03	20/02/03	25/10/02	15/08/02	19/04/02	28/01/02	17/10/01	-
Price	4.04	4.62	4.96	5.70	5.15	3.90	3.26	-
P/RPS	3.91	4.49	4.67	5.25	4.65	3.53	3.04	18.28%
YoY %	-12.92%	-3.85%	-11.05%	12.90%	31.73%	16.12%	-	-
Horiz. %	128.62%	147.70%	153.62%	172.70%	152.96%	116.12%	100.00%	-
P/EPS	10.36	12.38	13.67	16.11	16.95	13.19	11.71	-7.84%
YoY %	-16.32%	-9.44%	-15.15%	-4.96%	28.51%	12.64%	-	-
Horiz. %	88.47%	105.72%	116.74%	137.57%	144.75%	112.64%	100.00%	-
EY	9.65	8.07	7.32	6.21	5.90	7.58	8.54	8.49%
YoY %	19.58%	10.25%	17.87%	5.25%	-22.16%	-11.24%	-	-
Horiz. %	113.00%	94.50%	85.71%	72.72%	69.09%	88.76%	100.00%	-
DY	3.34	2.92	2.22	1.93	2.82	3.72	4.07	-12.35%
YoY %	14.38%	31.53%	15.03%	-31.56%	-24.19%	-8.60%	-	-
Horiz. %	82.06%	71.74%	54.55%	47.42%	69.29%	91.40%	100.00%	-
P/NAPS	1.58	1.84	2.02	2.41	2.27	1.79	1.54	1.72%
YoY %	-14.13%	-8.91%	-16.18%	6.17%	26.82%	16.23%	-	-
Horiz. %	102.60%	119.48%	131.17%	156.49%	147.40%	116.23%	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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