[HLBANK] QoQ TTM Result on 30-Jun-2003 [#4]

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
TTM Result
Revenue	1,420,588	1,447,988	1,453,934	1,484,434	1,482,440	1,475,052	1,523,248	-4.54%
YoY %	-1.89%	-0.41%	-2.05%	0.13%	0.50%	-3.16%	-	-
Horiz. %	93.26%	95.06%	95.45%	97.45%	97.32%	96.84%	100.00%	-
PBT	597,344	767,715	785,493	801,886	760,371	725,188	719,275	-11.63%
YoY %	-22.19%	-2.26%	-2.04%	5.46%	4.85%	0.82%	-	-
Horiz. %	83.05%	106.73%	109.21%	111.49%	105.71%	100.82%	100.00%	-
Tax	-150,522	-206,836	-211,447	-221,053	-200,903	-189,816	-199,031	-16.97%
YoY %	27.23%	2.18%	4.35%	-10.03%	-5.84%	4.63%	-	-
Horiz. %	75.63%	103.92%	106.24%	111.06%	100.94%	95.37%	100.00%	-
NP	446,822	560,879	574,046	580,833	559,468	535,372	520,244	-9.63%
YoY %	-20.34%	-2.29%	-1.17%	3.82%	4.50%	2.91%	-	-
Horiz. %	85.89%	107.81%	110.34%	111.65%	107.54%	102.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	446,822	560,879	574,046	580,833	559,468	535,372	520,244	-9.63%
YoY %	-20.34%	-2.29%	-1.17%	3.82%	4.50%	2.91%	-	-
Horiz. %	85.89%	107.81%	110.34%	111.65%	107.54%	102.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.20%	26.94%	26.92%	27.57%	26.42%	26.17%	27.67%	-
YoY %	-6.46%	0.07%	-2.36%	4.35%	0.96%	-5.42%	-	-
Horiz. %	91.07%	97.36%	97.29%	99.64%	95.48%	94.58%	100.00%	-
Total Cost	973,766	887,109	879,888	903,601	922,972	939,680	1,003,004	-1.95%
YoY %	9.77%	0.82%	-2.62%	-2.10%	-1.78%	-6.31%	-	-
Horiz. %	97.08%	88.45%	87.73%	90.09%	92.02%	93.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,337,596	4,394,114	4,387,923	3,901,053	3,673,651	3,602,040	3,526,996	14.77%
YoY %	-1.29%	0.14%	12.48%	6.19%	1.99%	2.13%	-	-
Horiz. %	122.98%	124.59%	124.41%	110.61%	104.16%	102.13%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Dividend
Div	550,273	550,273	502,025	502,025	193,441	193,441	157,313	130.25%
YoY %	0.00%	9.61%	0.00%	159.52%	0.00%	22.97%	-	-
Horiz. %	349.79%	349.79%	319.12%	319.12%	122.97%	122.97%	100.00%	-
Div Payout %	123.15%	98.11%	87.45%	86.43%	34.58%	36.13%	30.24%	-
YoY %	25.52%	12.19%	1.18%	149.94%	-4.29%	19.48%	-	-
Horiz. %	407.24%	324.44%	289.19%	285.81%	114.35%	119.48%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Equity
Net Worth	4,337,596	4,394,114	4,387,923	3,901,053	3,673,651	3,602,040	3,526,996	14.77%
YoY %	-1.29%	0.14%	12.48%	6.19%	1.99%	2.13%	-	-
Horiz. %	122.98%	124.59%	124.41%	110.61%	104.16%	102.13%	100.00%	-
NOSH	1,583,064	1,580,616	1,502,713	1,434,210	1,435,020	1,435,076	1,433,738	6.82%
YoY %	0.15%	5.18%	4.78%	-0.06%	-0.00%	0.09%	-	-
Horiz. %	110.42%	110.24%	104.81%	100.03%	100.09%	100.09%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Ratio Analysis
NP Margin	31.45%	38.74%	39.48%	39.13%	37.74%	36.30%	34.15%	-
YoY %	-18.82%	-1.87%	0.89%	3.68%	3.97%	6.30%	-	-
Horiz. %	92.09%	113.44%	115.61%	114.58%	110.51%	106.30%	100.00%	-
ROE	10.30%	12.76%	13.08%	14.89%	15.23%	14.86%	14.75%	-
YoY %	-19.28%	-2.45%	-12.16%	-2.23%	2.49%	0.75%	-	-
Horiz. %	69.83%	86.51%	88.68%	100.95%	103.25%	100.75%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Per Share
RPS	89.74	91.61	96.75	103.50	103.30	102.79	106.24	-10.63%
YoY %	-2.04%	-5.31%	-6.52%	0.19%	0.50%	-3.25%	-	-
Horiz. %	84.47%	86.23%	91.07%	97.42%	97.23%	96.75%	100.00%	-
EPS	28.23	35.48	38.20	40.50	38.99	37.31	36.29	-15.40%
YoY %	-20.43%	-7.12%	-5.68%	3.87%	4.50%	2.81%	-	-
Horiz. %	77.79%	97.77%	105.26%	111.60%	107.44%	102.81%	100.00%	-
DPS	34.76	34.81	33.41	35.00	13.50	13.50	11.00	115.18%
YoY %	-0.14%	4.19%	-4.54%	159.26%	0.00%	22.73%	-	-
Horiz. %	316.00%	316.45%	303.73%	318.18%	122.73%	122.73%	100.00%	-
NAPS	2.74	2.78	2.92	2.72	2.56	2.51	2.46	7.44%
YoY %	-1.44%	-4.79%	7.35%	6.25%	1.99%	2.03%	-	-
Horiz. %	111.38%	113.01%	118.70%	110.57%	104.07%	102.03%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Adjusted Per Share Value based on latest NOSH - 1,434,210
RPS	65.53	66.80	67.07	68.48	68.39	68.05	70.27	-4.54%
YoY %	-1.90%	-0.40%	-2.06%	0.13%	0.50%	-3.16%	-	-
Horiz. %	93.25%	95.06%	95.45%	97.45%	97.32%	96.84%	100.00%	-
EPS	20.61	25.87	26.48	26.79	25.81	24.70	24.00	-9.64%
YoY %	-20.33%	-2.30%	-1.16%	3.80%	4.49%	2.92%	-	-
Horiz. %	85.88%	107.79%	110.33%	111.62%	107.54%	102.92%	100.00%	-
DPS	25.38	25.38	23.16	23.16	8.92	8.92	7.26	130.16%
YoY %	0.00%	9.59%	0.00%	159.64%	0.00%	22.87%	-	-
Horiz. %	349.59%	349.59%	319.01%	319.01%	122.87%	122.87%	100.00%	-
NAPS	2.001	2.0271	2.0242	1.7996	1.6947	1.6617	1.6271	14.77%
YoY %	-1.29%	0.14%	12.48%	6.19%	1.99%	2.13%	-	-
Horiz. %	122.98%	124.58%	124.41%	110.60%	104.15%	102.13%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	-
Price	5.80	5.20	5.20	4.62	4.22	4.50	4.88	-
P/RPS	6.46	5.68	5.37	4.46	4.09	4.38	4.59	25.56%
YoY %	13.73%	5.77%	20.40%	9.05%	-6.62%	-4.58%	-	-
Horiz. %	140.74%	123.75%	116.99%	97.17%	89.11%	95.42%	100.00%	-
P/EPS	20.55	14.65	13.61	11.41	10.82	12.06	13.45	32.62%
YoY %	40.27%	7.64%	19.28%	5.45%	-10.28%	-10.33%	-	-
Horiz. %	152.79%	108.92%	101.19%	84.83%	80.45%	89.67%	100.00%	-
EY	4.87	6.82	7.35	8.77	9.24	8.29	7.44	-24.59%
YoY %	-28.59%	-7.21%	-16.19%	-5.09%	11.46%	11.42%	-	-
Horiz. %	65.46%	91.67%	98.79%	117.88%	124.19%	111.42%	100.00%	-
DY	5.99	6.69	6.42	7.58	3.20	3.00	2.25	91.97%
YoY %	-10.46%	4.21%	-15.30%	136.88%	6.67%	33.33%	-	-
Horiz. %	266.22%	297.33%	285.33%	336.89%	142.22%	133.33%	100.00%	-
P/NAPS	2.12	1.87	1.78	1.70	1.65	1.79	1.98	4.65%
YoY %	13.37%	5.06%	4.71%	3.03%	-7.82%	-9.60%	-	-
Horiz. %	107.07%	94.44%	89.90%	85.86%	83.33%	90.40%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Price Multiplier on Announcement Date
Date	25/05/04	27/02/04	05/11/03	18/08/03	08/05/03	20/02/03	25/10/02	-
Price	4.66	5.80	5.50	5.15	4.04	4.62	4.96	-
P/RPS	5.19	6.33	5.68	4.98	3.91	4.49	4.67	7.28%
YoY %	-18.01%	11.44%	14.06%	27.37%	-12.92%	-3.85%	-	-
Horiz. %	111.13%	135.55%	121.63%	106.64%	83.73%	96.15%	100.00%	-
P/EPS	16.51	16.35	14.40	12.72	10.36	12.38	13.67	13.39%
YoY %	0.98%	13.54%	13.21%	22.78%	-16.32%	-9.44%	-	-
Horiz. %	120.78%	119.60%	105.34%	93.05%	75.79%	90.56%	100.00%	-
EY	6.06	6.12	6.95	7.86	9.65	8.07	7.32	-11.82%
YoY %	-0.98%	-11.94%	-11.58%	-18.55%	19.58%	10.25%	-	-
Horiz. %	82.79%	83.61%	94.95%	107.38%	131.83%	110.25%	100.00%	-
DY	7.46	6.00	6.07	6.80	3.34	2.92	2.22	124.18%
YoY %	24.33%	-1.15%	-10.74%	103.59%	14.38%	31.53%	-	-
Horiz. %	336.04%	270.27%	273.42%	306.31%	150.45%	131.53%	100.00%	-
P/NAPS	1.70	2.09	1.88	1.89	1.58	1.84	2.02	-10.85%
YoY %	-18.66%	11.17%	-0.53%	19.62%	-14.13%	-8.91%	-	-
Horiz. %	84.16%	103.47%	93.07%	93.56%	78.22%	91.09%	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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