[HLBANK] QoQ TTM Result on 30-Sep-2008 [#1]

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
TTM Result
Revenue	2,098,972	2,091,737	2,133,611	2,093,625	2,018,340	1,991,707	1,908,712	6.54%
YoY %	0.35%	-1.96%	1.91%	3.73%	1.34%	4.35%	-	-
Horiz. %	109.97%	109.59%	111.78%	109.69%	105.74%	104.35%	100.00%	-
PBT	1,132,231	1,109,038	1,117,228	1,070,219	1,010,042	1,067,434	994,556	9.03%
YoY %	2.09%	-0.73%	4.39%	5.96%	-5.38%	7.33%	-	-
Horiz. %	113.84%	111.51%	112.33%	107.61%	101.56%	107.33%	100.00%	-
Tax	-227,606	-269,260	-278,646	-274,585	-268,181	-287,691	-272,158	-11.24%
YoY %	15.47%	3.37%	-1.48%	-2.39%	6.78%	-5.71%	-	-
Horiz. %	83.63%	98.94%	102.38%	100.89%	98.54%	105.71%	100.00%	-
NP	904,625	839,778	838,582	795,634	741,861	779,743	722,398	16.19%
YoY %	7.72%	0.14%	5.40%	7.25%	-4.86%	7.94%	-	-
Horiz. %	125.23%	116.25%	116.08%	110.14%	102.69%	107.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	905,335	839,957	839,178	795,595	741,818	780,238	723,055	16.18%
YoY %	7.78%	0.09%	5.48%	7.25%	-4.92%	7.91%	-	-
Horiz. %	125.21%	116.17%	116.06%	110.03%	102.59%	107.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.10%	24.28%	24.94%	25.66%	26.55%	26.95%	27.36%	-
YoY %	-17.22%	-2.65%	-2.81%	-3.35%	-1.48%	-1.50%	-	-
Horiz. %	73.46%	88.74%	91.15%	93.79%	97.04%	98.50%	100.00%	-
Total Cost	1,194,347	1,251,959	1,295,029	1,297,991	1,276,479	1,211,964	1,186,314	0.45%
YoY %	-4.60%	-3.33%	-0.23%	1.69%	5.32%	2.16%	-	-
Horiz. %	100.68%	105.53%	109.16%	109.41%	107.60%	102.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,737,539	5,637,087	5,403,504	5,319,148	5,089,766	4,972,196	4,853,505	11.81%
YoY %	1.78%	4.32%	1.59%	4.51%	2.36%	2.45%	-	-
Horiz. %	118.21%	116.14%	111.33%	109.59%	104.87%	102.45%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Dividend
Div	347,710	347,890	347,890	347,904	347,904	348,998	348,998	-0.24%
YoY %	-0.05%	0.00%	-0.00%	0.00%	-0.31%	0.00%	-	-
Horiz. %	99.63%	99.68%	99.68%	99.69%	99.69%	100.00%	100.00%	-
Div Payout %	38.41%	41.42%	41.46%	43.73%	46.90%	44.73%	48.27%	-
YoY %	-7.27%	-0.10%	-5.19%	-6.76%	4.85%	-7.33%	-	-
Horiz. %	79.57%	85.81%	85.89%	90.59%	97.16%	92.67%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Equity
Net Worth	5,737,539	5,637,087	5,403,504	5,319,148	5,089,766	4,972,196	4,853,505	11.81%
YoY %	1.78%	4.32%	1.59%	4.51%	2.36%	2.45%	-	-
Horiz. %	118.21%	116.14%	111.33%	109.59%	104.87%	102.45%	100.00%	-
NOSH	1,448,873	1,449,122	1,448,660	1,449,359	1,450,075	1,453,858	1,448,807	0.00%
YoY %	-0.02%	0.03%	-0.05%	-0.05%	-0.26%	0.35%	-	-
Horiz. %	100.00%	100.02%	99.99%	100.04%	100.09%	100.35%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Ratio Analysis
NP Margin	43.10%	40.15%	39.30%	38.00%	36.76%	39.15%	37.85%	-
YoY %	7.35%	2.16%	3.42%	3.37%	-6.10%	3.43%	-	-
Horiz. %	113.87%	106.08%	103.83%	100.40%	97.12%	103.43%	100.00%	-
ROE	15.78%	14.90%	15.53%	14.96%	14.57%	15.69%	14.90%	-
YoY %	5.91%	-4.06%	3.81%	2.68%	-7.14%	5.30%	-	-
Horiz. %	105.91%	100.00%	104.23%	100.40%	97.79%	105.30%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Per Share
RPS	144.87	144.35	147.28	144.45	139.19	136.99	131.74	6.54%
YoY %	0.36%	-1.99%	1.96%	3.78%	1.61%	3.99%	-	-
Horiz. %	109.97%	109.57%	111.80%	109.65%	105.66%	103.99%	100.00%	-
EPS	62.49	57.96	57.93	54.89	51.16	53.67	49.91	16.18%
YoY %	7.82%	0.05%	5.54%	7.29%	-4.68%	7.53%	-	-
Horiz. %	125.21%	116.13%	116.07%	109.98%	102.50%	107.53%	100.00%	-
DPS	24.00	24.00	24.00	24.00	24.00	24.00	24.00	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	3.96	3.89	3.73	3.67	3.51	3.42	3.35	11.80%
YoY %	1.80%	4.29%	1.63%	4.56%	2.63%	2.09%	-	-
Horiz. %	118.21%	116.12%	111.34%	109.55%	104.78%	102.09%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Adjusted Per Share Value based on latest NOSH - 1,449,359
RPS	96.83	96.49	98.43	96.58	93.11	91.88	88.05	6.54%
YoY %	0.35%	-1.97%	1.92%	3.73%	1.34%	4.35%	-	-
Horiz. %	109.97%	109.59%	111.79%	109.69%	105.75%	104.35%	100.00%	-
EPS	41.76	38.75	38.71	36.70	34.22	35.99	33.36	16.16%
YoY %	7.77%	0.10%	5.48%	7.25%	-4.92%	7.88%	-	-
Horiz. %	125.18%	116.16%	116.04%	110.01%	102.58%	107.88%	100.00%	-
DPS	16.04	16.05	16.05	16.05	16.05	16.10	16.10	-0.24%
YoY %	-0.06%	0.00%	0.00%	0.00%	-0.31%	0.00%	-	-
Horiz. %	99.63%	99.69%	99.69%	99.69%	99.69%	100.00%	100.00%	-
NAPS	2.6468	2.6005	2.4927	2.4538	2.348	2.2937	2.239	11.81%
YoY %	1.78%	4.32%	1.59%	4.51%	2.37%	2.44%	-	-
Horiz. %	118.21%	116.15%	111.33%	109.59%	104.87%	102.44%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	-
Price	5.70	5.35	5.10	5.65	5.85	5.80	6.35	-
P/RPS	3.93	3.71	3.46	3.91	4.20	4.23	4.82	-12.73%
YoY %	5.93%	7.23%	-11.51%	-6.90%	-0.71%	-12.24%	-	-
Horiz. %	81.54%	76.97%	71.78%	81.12%	87.14%	87.76%	100.00%	-
P/EPS	9.12	9.23	8.80	10.29	11.44	10.81	12.72	-19.90%
YoY %	-1.19%	4.89%	-14.48%	-10.05%	5.83%	-15.02%	-	-
Horiz. %	71.70%	72.56%	69.18%	80.90%	89.94%	84.98%	100.00%	-
EY	10.96	10.83	11.36	9.72	8.74	9.25	7.86	24.83%
YoY %	1.20%	-4.67%	16.87%	11.21%	-5.51%	17.68%	-	-
Horiz. %	139.44%	137.79%	144.53%	123.66%	111.20%	117.68%	100.00%	-
DY	4.21	4.49	4.71	4.25	4.10	4.14	3.78	7.45%
YoY %	-6.24%	-4.67%	10.82%	3.66%	-0.97%	9.52%	-	-
Horiz. %	111.38%	118.78%	124.60%	112.43%	108.47%	109.52%	100.00%	-
P/NAPS	1.44	1.38	1.37	1.54	1.67	1.70	1.90	-16.88%
YoY %	4.35%	0.73%	-11.04%	-7.78%	-1.76%	-10.53%	-	-
Horiz. %	75.79%	72.63%	72.11%	81.05%	87.89%	89.47%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Price Multiplier on Announcement Date
Date	18/08/09	06/05/09	10/02/09	11/11/08	25/08/08	29/04/08	14/02/08	-
Price	5.80	5.70	5.35	5.05	5.60	6.10	6.00	-
P/RPS	4.00	3.95	3.63	3.50	4.02	4.45	4.55	-8.23%
YoY %	1.27%	8.82%	3.71%	-12.94%	-9.66%	-2.20%	-	-
Horiz. %	87.91%	86.81%	79.78%	76.92%	88.35%	97.80%	100.00%	-
P/EPS	9.28	9.83	9.24	9.20	10.95	11.37	12.02	-15.85%
YoY %	-5.60%	6.39%	0.43%	-15.98%	-3.69%	-5.41%	-	-
Horiz. %	77.20%	81.78%	76.87%	76.54%	91.10%	94.59%	100.00%	-
EY	10.77	10.17	10.83	10.87	9.14	8.80	8.32	18.79%
YoY %	5.90%	-6.09%	-0.37%	18.93%	3.86%	5.77%	-	-
Horiz. %	129.45%	122.24%	130.17%	130.65%	109.86%	105.77%	100.00%	-
DY	4.14	4.21	4.49	4.75	4.29	3.93	4.00	2.32%
YoY %	-1.66%	-6.24%	-5.47%	10.72%	9.16%	-1.75%	-	-
Horiz. %	103.50%	105.25%	112.25%	118.75%	107.25%	98.25%	100.00%	-
P/NAPS	1.46	1.47	1.43	1.38	1.60	1.78	1.79	-12.71%
YoY %	-0.68%	2.80%	3.62%	-13.75%	-10.11%	-0.56%	-	-
Horiz. %	81.56%	82.12%	79.89%	77.09%	89.39%	99.44%	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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