[HLBANK] QoQ TTM Result on 30-Sep-2005 [#1]

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
TTM Result
Revenue	1,630,733	1,537,485	1,469,466	1,479,608	1,455,236	1,444,272	1,424,983	9.43%
YoY %	6.06%	4.63%	-0.69%	1.67%	0.76%	1.35%	-	-
Horiz. %	114.44%	107.89%	103.12%	103.83%	102.12%	101.35%	100.00%	-
PBT	764,241	718,128	674,578	715,897	713,435	686,026	542,000	25.82%
YoY %	6.42%	6.46%	-5.77%	0.35%	4.00%	26.57%	-	-
Horiz. %	141.00%	132.50%	124.46%	132.08%	131.63%	126.57%	100.00%	-
Tax	-214,321	-200,775	-186,321	-200,545	-199,996	-190,753	-152,781	25.39%
YoY %	-6.75%	-7.76%	7.09%	-0.27%	-4.85%	-24.85%	-	-
Horiz. %	140.28%	131.41%	121.95%	131.26%	130.90%	124.85%	100.00%	-
NP	549,920	517,353	488,257	515,352	513,439	495,273	389,219	25.99%
YoY %	6.29%	5.96%	-5.26%	0.37%	3.67%	27.25%	-	-
Horiz. %	141.29%	132.92%	125.45%	132.41%	131.92%	127.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	549,920	517,353	488,257	515,352	513,439	495,273	389,219	25.99%
YoY %	6.29%	5.96%	-5.26%	0.37%	3.67%	27.25%	-	-
Horiz. %	141.29%	132.92%	125.45%	132.41%	131.92%	127.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.04%	27.96%	27.62%	28.01%	28.03%	27.81%	28.19%	-
YoY %	0.29%	1.23%	-1.39%	-0.07%	0.79%	-1.35%	-	-
Horiz. %	99.47%	99.18%	97.98%	99.36%	99.43%	98.65%	100.00%	-
Total Cost	1,080,813	1,020,132	981,209	964,256	941,797	948,999	1,035,764	2.88%
YoY %	5.95%	3.97%	1.76%	2.38%	-0.76%	-8.38%	-	-
Horiz. %	104.35%	98.49%	94.73%	93.10%	90.93%	91.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,444,165	4,430,818	4,394,638	4,539,022	4,482,609	4,417,666	4,494,042	-0.74%
YoY %	0.30%	0.82%	-3.18%	1.26%	1.47%	-1.70%	-	-
Horiz. %	98.89%	98.59%	97.79%	101.00%	99.75%	98.30%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Dividend
Div	363,306	378,584	378,584	375,284	375,284	378,995	378,995	-2.78%
YoY %	-4.04%	0.00%	0.88%	0.00%	-0.98%	0.00%	-	-
Horiz. %	95.86%	99.89%	99.89%	99.02%	99.02%	100.00%	100.00%	-
Div Payout %	66.07%	73.18%	77.54%	72.82%	73.09%	76.52%	97.37%	-
YoY %	-9.72%	-5.62%	6.48%	-0.37%	-4.48%	-21.41%	-	-
Horiz. %	67.85%	75.16%	79.63%	74.79%	75.06%	78.59%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Equity
Net Worth	4,444,165	4,430,818	4,394,638	4,539,022	4,482,609	4,417,666	4,494,042	-0.74%
YoY %	0.30%	0.82%	-3.18%	1.26%	1.47%	-1.70%	-	-
Horiz. %	98.89%	98.59%	97.79%	101.00%	99.75%	98.30%	100.00%	-
NOSH	1,506,496	1,522,617	1,525,916	1,528,290	1,556,461	1,566,548	1,576,857	-3.00%
YoY %	-1.06%	-0.22%	-0.16%	-1.81%	-0.64%	-0.65%	-	-
Horiz. %	95.54%	96.56%	96.77%	96.92%	98.71%	99.35%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Ratio Analysis
NP Margin	33.72%	33.65%	33.23%	34.83%	35.28%	34.29%	27.31%	-
YoY %	0.21%	1.26%	-4.59%	-1.28%	2.89%	25.56%	-	-
Horiz. %	123.47%	123.21%	121.68%	127.54%	129.18%	125.56%	100.00%	-
ROE	12.37%	11.68%	11.11%	11.35%	11.45%	11.21%	8.66%	-
YoY %	5.91%	5.13%	-2.11%	-0.87%	2.14%	29.45%	-	-
Horiz. %	142.84%	134.87%	128.29%	131.06%	132.22%	129.45%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Per Share
RPS	108.25	100.98	96.30	96.81	93.50	92.19	90.37	12.82%
YoY %	7.20%	4.86%	-0.53%	3.54%	1.42%	2.01%	-	-
Horiz. %	119.79%	111.74%	106.56%	107.13%	103.46%	102.01%	100.00%	-
EPS	36.50	33.98	32.00	33.72	32.99	31.62	24.68	29.90%
YoY %	7.42%	6.19%	-5.10%	2.21%	4.33%	28.12%	-	-
Horiz. %	147.89%	137.68%	129.66%	136.63%	133.67%	128.12%	100.00%	-
DPS	24.00	24.86	24.81	24.56	24.00	24.00	24.00	0.00%
YoY %	-3.46%	0.20%	1.02%	2.33%	0.00%	0.00%	-	-
Horiz. %	100.00%	103.58%	103.38%	102.33%	100.00%	100.00%	100.00%	-
NAPS	2.95	2.91	2.88	2.97	2.88	2.82	2.85	2.33%
YoY %	1.37%	1.04%	-3.03%	3.12%	2.13%	-1.05%	-	-
Horiz. %	103.51%	102.11%	101.05%	104.21%	101.05%	98.95%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Adjusted Per Share Value based on latest NOSH - 1,528,290
RPS	75.23	70.93	67.79	68.26	67.13	66.63	65.74	9.43%
YoY %	6.06%	4.63%	-0.69%	1.68%	0.75%	1.35%	-	-
Horiz. %	114.44%	107.89%	103.12%	103.83%	102.11%	101.35%	100.00%	-
EPS	25.37	23.87	22.52	23.77	23.69	22.85	17.96	25.97%
YoY %	6.28%	5.99%	-5.26%	0.34%	3.68%	27.23%	-	-
Horiz. %	141.26%	132.91%	125.39%	132.35%	131.90%	127.23%	100.00%	-
DPS	16.76	17.46	17.46	17.31	17.31	17.48	17.48	-2.77%
YoY %	-4.01%	0.00%	0.87%	0.00%	-0.97%	0.00%	-	-
Horiz. %	95.88%	99.89%	99.89%	99.03%	99.03%	100.00%	100.00%	-
NAPS	2.0502	2.044	2.0273	2.0939	2.0679	2.0379	2.0732	-0.74%
YoY %	0.30%	0.82%	-3.18%	1.26%	1.47%	-1.70%	-	-
Horiz. %	98.89%	98.59%	97.79%	101.00%	99.74%	98.30%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	-
Price	5.10	5.10	5.10	5.35	5.20	5.20	5.50	-
P/RPS	4.71	5.05	5.30	5.53	5.56	5.64	6.09	-15.78%
YoY %	-6.73%	-4.72%	-4.16%	-0.54%	-1.42%	-7.39%	-	-
Horiz. %	77.34%	82.92%	87.03%	90.80%	91.30%	92.61%	100.00%	-
P/EPS	13.97	15.01	15.94	15.87	15.76	16.45	22.28	-26.80%
YoY %	-6.93%	-5.83%	0.44%	0.70%	-4.19%	-26.17%	-	-
Horiz. %	62.70%	67.37%	71.54%	71.23%	70.74%	73.83%	100.00%	-
EY	7.16	6.66	6.27	6.30	6.34	6.08	4.49	36.60%
YoY %	7.51%	6.22%	-0.48%	-0.63%	4.28%	35.41%	-	-
Horiz. %	159.47%	148.33%	139.64%	140.31%	141.20%	135.41%	100.00%	-
DY	4.71	4.88	4.86	4.59	4.62	4.62	4.36	5.29%
YoY %	-3.48%	0.41%	5.88%	-0.65%	0.00%	5.96%	-	-
Horiz. %	108.03%	111.93%	111.47%	105.28%	105.96%	105.96%	100.00%	-
P/NAPS	1.73	1.75	1.77	1.80	1.81	1.84	1.93	-7.05%
YoY %	-1.14%	-1.13%	-1.67%	-0.55%	-1.63%	-4.66%	-	-
Horiz. %	89.64%	90.67%	91.71%	93.26%	93.78%	95.34%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Price Multiplier on Announcement Date
Date	28/08/06	10/05/06	23/02/06	08/11/05	29/08/05	09/05/05	22/02/05	-
Price	5.35	5.20	5.15	5.15	5.50	5.45	5.50	-
P/RPS	4.94	5.15	5.35	5.32	5.88	5.91	6.09	-13.05%
YoY %	-4.08%	-3.74%	0.56%	-9.52%	-0.51%	-2.96%	-	-
Horiz. %	81.12%	84.56%	87.85%	87.36%	96.55%	97.04%	100.00%	-
P/EPS	14.66	15.30	16.09	15.27	16.67	17.24	22.28	-24.40%
YoY %	-4.18%	-4.91%	5.37%	-8.40%	-3.31%	-22.62%	-	-
Horiz. %	65.80%	68.67%	72.22%	68.54%	74.82%	77.38%	100.00%	-
EY	6.82	6.53	6.21	6.55	6.00	5.80	4.49	32.23%
YoY %	4.44%	5.15%	-5.19%	9.17%	3.45%	29.18%	-	-
Horiz. %	151.89%	145.43%	138.31%	145.88%	133.63%	129.18%	100.00%	-
DY	4.49	4.78	4.82	4.77	4.36	4.40	4.36	1.98%
YoY %	-6.07%	-0.83%	1.05%	9.40%	-0.91%	0.92%	-	-
Horiz. %	102.98%	109.63%	110.55%	109.40%	100.00%	100.92%	100.00%	-
P/NAPS	1.81	1.79	1.79	1.73	1.91	1.93	1.93	-4.20%
YoY %	1.12%	0.00%	3.47%	-9.42%	-1.04%	0.00%	-	-
Horiz. %	93.78%	92.75%	92.75%	89.64%	98.96%	100.00%	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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