[HLBANK] QoQ TTM Result on 30-Jun-2012 [#4]

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
TTM Result
Revenue	3,987,496	3,979,594	3,974,695	3,877,605	3,751,969	3,312,869	2,917,362	23.13%
YoY %	0.20%	0.12%	2.50%	3.35%	13.25%	13.56%	-	-
Horiz. %	136.68%	136.41%	136.24%	132.91%	128.61%	113.56%	100.00%	-
PBT	2,381,896	2,558,081	2,359,878	2,236,157	2,101,780	1,692,002	1,611,583	29.72%
YoY %	-6.89%	8.40%	5.53%	6.39%	24.22%	4.99%	-	-
Horiz. %	147.80%	158.73%	146.43%	138.76%	130.42%	104.99%	100.00%	-
Tax	-536,421	-577,479	-538,189	-492,562	-464,704	-354,570	-331,797	37.70%
YoY %	7.11%	-7.30%	-9.26%	-5.99%	-31.06%	-6.86%	-	-
Horiz. %	161.67%	174.05%	162.20%	148.45%	140.06%	106.86%	100.00%	-
NP	1,845,475	1,980,602	1,821,689	1,743,595	1,637,076	1,337,432	1,279,786	27.60%
YoY %	-6.82%	8.72%	4.48%	6.51%	22.40%	4.50%	-	-
Horiz. %	144.20%	154.76%	142.34%	136.24%	127.92%	104.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,845,475	1,980,602	1,821,689	1,743,595	1,637,076	1,337,432	1,279,786	27.60%
YoY %	-6.82%	8.72%	4.48%	6.51%	22.40%	4.50%	-	-
Horiz. %	144.20%	154.76%	142.34%	136.24%	127.92%	104.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.52%	22.57%	22.81%	22.03%	22.11%	20.96%	20.59%	-
YoY %	-0.22%	-1.05%	3.54%	-0.36%	5.49%	1.80%	-	-
Horiz. %	109.37%	109.62%	110.78%	106.99%	107.38%	101.80%	100.00%	-
Total Cost	2,142,021	1,998,992	2,153,006	2,134,010	2,114,893	1,975,437	1,637,576	19.58%
YoY %	7.16%	-7.15%	0.89%	0.90%	7.06%	20.63%	-	-
Horiz. %	130.80%	122.07%	131.48%	130.32%	129.15%	120.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	12,270,314	12,357,959	12,190,438	10,832,039	9,791,642	9,447,671	7,871,569	34.40%
YoY %	-0.71%	1.37%	12.54%	10.63%	3.64%	20.02%	-	-
Horiz. %	155.88%	156.99%	154.87%	137.61%	124.39%	120.02%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Dividend
Div	711,501	711,501	621,773	621,773	391,081	391,081	348,561	60.84%
YoY %	0.00%	14.43%	0.00%	58.99%	0.00%	12.20%	-	-
Horiz. %	204.13%	204.13%	178.38%	178.38%	112.20%	112.20%	100.00%	-
Div Payout %	38.55%	35.92%	34.13%	35.66%	23.89%	29.24%	27.24%	-
YoY %	7.32%	5.24%	-4.29%	49.27%	-18.30%	7.34%	-	-
Horiz. %	141.52%	131.86%	125.29%	130.91%	87.70%	107.34%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Equity
Net Worth	12,270,314	12,357,959	12,190,438	10,832,039	9,791,642	9,447,671	7,871,569	34.40%
YoY %	-0.71%	1.37%	12.54%	10.63%	3.64%	20.02%	-	-
Horiz. %	155.88%	156.99%	154.87%	137.61%	124.39%	120.02%	100.00%	-
NOSH	1,752,902	1,752,902	1,751,499	1,661,355	1,631,940	1,574,611	1,455,003	13.20%
YoY %	0.00%	0.08%	5.43%	1.80%	3.64%	8.22%	-	-
Horiz. %	120.47%	120.47%	120.38%	114.18%	112.16%	108.22%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Ratio Analysis
NP Margin	46.28%	49.77%	45.83%	44.97%	43.63%	40.37%	43.87%	-
YoY %	-7.01%	8.60%	1.91%	3.07%	8.08%	-7.98%	-	-
Horiz. %	105.49%	113.45%	104.47%	102.51%	99.45%	92.02%	100.00%	-
ROE	15.04%	16.03%	14.94%	16.10%	16.72%	14.16%	16.26%	-
YoY %	-6.18%	7.30%	-7.20%	-3.71%	18.08%	-12.92%	-	-
Horiz. %	92.50%	98.59%	91.88%	99.02%	102.83%	87.08%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Per Share
RPS	227.48	227.03	226.93	233.40	229.91	210.39	200.51	8.76%
YoY %	0.20%	0.04%	-2.77%	1.52%	9.28%	4.93%	-	-
Horiz. %	113.45%	113.23%	113.18%	116.40%	114.66%	104.93%	100.00%	-
EPS	105.28	112.99	104.01	104.95	100.31	84.94	87.96	12.71%
YoY %	-6.82%	8.63%	-0.90%	4.63%	18.10%	-3.43%	-	-
Horiz. %	119.69%	128.46%	118.25%	119.32%	114.04%	96.57%	100.00%	-
DPS	40.59	40.59	35.50	37.43	23.96	24.84	24.00	41.90%
YoY %	0.00%	14.34%	-5.16%	56.22%	-3.54%	3.50%	-	-
Horiz. %	169.12%	169.12%	147.92%	155.96%	99.83%	103.50%	100.00%	-
NAPS	7.00	7.05	6.96	6.52	6.00	6.00	5.41	18.72%
YoY %	-0.71%	1.29%	6.75%	8.67%	0.00%	10.91%	-	-
Horiz. %	129.39%	130.31%	128.65%	120.52%	110.91%	110.91%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Adjusted Per Share Value based on latest NOSH - 1,661,355
RPS	183.95	183.58	183.36	178.88	173.08	152.83	134.58	23.13%
YoY %	0.20%	0.12%	2.50%	3.35%	13.25%	13.56%	-	-
Horiz. %	136.68%	136.41%	136.25%	132.92%	128.61%	113.56%	100.00%	-
EPS	85.13	91.37	84.04	80.43	75.52	61.70	59.04	27.60%
YoY %	-6.83%	8.72%	4.49%	6.50%	22.40%	4.51%	-	-
Horiz. %	144.19%	154.76%	142.34%	136.23%	127.91%	104.51%	100.00%	-
DPS	32.82	32.82	28.68	28.68	18.04	18.04	16.08	60.83%
YoY %	0.00%	14.44%	0.00%	58.98%	0.00%	12.19%	-	-
Horiz. %	204.10%	204.10%	178.36%	178.36%	112.19%	112.19%	100.00%	-
NAPS	5.6605	5.7009	5.6236	4.997	4.517	4.3583	3.6313	34.40%
YoY %	-0.71%	1.37%	12.54%	10.63%	3.64%	20.02%	-	-
Horiz. %	155.88%	156.99%	154.86%	137.61%	124.39%	120.02%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/13	31/12/12	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	-
Price	14.46	14.78	13.40	12.44	12.62	10.90	10.18	-
P/RPS	6.36	6.51	5.90	5.33	5.49	5.18	5.08	16.14%
YoY %	-2.30%	10.34%	10.69%	-2.91%	5.98%	1.97%	-	-
Horiz. %	125.20%	128.15%	116.14%	104.92%	108.07%	101.97%	100.00%	-
P/EPS	13.73	13.08	12.88	11.85	12.58	12.83	11.57	12.07%
YoY %	4.97%	1.55%	8.69%	-5.80%	-1.95%	10.89%	-	-
Horiz. %	118.67%	113.05%	111.32%	102.42%	108.73%	110.89%	100.00%	-
EY	7.28	7.64	7.76	8.44	7.95	7.79	8.64	-10.78%
YoY %	-4.71%	-1.55%	-8.06%	6.16%	2.05%	-9.84%	-	-
Horiz. %	84.26%	88.43%	89.81%	97.69%	92.01%	90.16%	100.00%	-
DY	2.81	2.75	2.65	3.01	1.90	2.28	2.36	12.32%
YoY %	2.18%	3.77%	-11.96%	58.42%	-16.67%	-3.39%	-	-
Horiz. %	119.07%	116.53%	112.29%	127.54%	80.51%	96.61%	100.00%	-
P/NAPS	2.07	2.10	1.93	1.91	2.10	1.82	1.88	6.62%
YoY %	-1.43%	8.81%	1.05%	-9.05%	15.38%	-3.19%	-	-
Horiz. %	110.11%	111.70%	102.66%	101.60%	111.70%	96.81%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Price Multiplier on Announcement Date
Date	09/05/13	22/02/13	14/11/12	28/08/12	16/05/12	27/02/12	29/11/11	-
Price	14.60	14.50	14.54	13.50	11.98	11.70	10.40	-
P/RPS	6.42	6.39	6.41	5.78	5.21	5.56	5.19	15.21%
YoY %	0.47%	-0.31%	10.90%	10.94%	-6.29%	7.13%	-	-
Horiz. %	123.70%	123.12%	123.51%	111.37%	100.39%	107.13%	100.00%	-
P/EPS	13.87	12.83	13.98	12.86	11.94	13.77	11.82	11.24%
YoY %	8.11%	-8.23%	8.71%	7.71%	-13.29%	16.50%	-	-
Horiz. %	117.34%	108.54%	118.27%	108.80%	101.02%	116.50%	100.00%	-
EY	7.21	7.79	7.15	7.77	8.37	7.26	8.46	-10.10%
YoY %	-7.45%	8.95%	-7.98%	-7.17%	15.29%	-14.18%	-	-
Horiz. %	85.22%	92.08%	84.52%	91.84%	98.94%	85.82%	100.00%	-
DY	2.78	2.80	2.44	2.77	2.00	2.12	2.31	13.12%
YoY %	-0.71%	14.75%	-11.91%	38.50%	-5.66%	-8.23%	-	-
Horiz. %	120.35%	121.21%	105.63%	119.91%	86.58%	91.77%	100.00%	-
P/NAPS	2.09	2.06	2.09	2.07	2.00	1.95	1.92	5.81%
YoY %	1.46%	-1.44%	0.97%	3.50%	2.56%	1.56%	-	-
Horiz. %	108.85%	107.29%	108.85%	107.81%	104.17%	101.56%	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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