[HLBANK] QoQ TTM Result on 31-Mar-2003 [#3]

	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	30/06/02	CAGR
TTM Result
Revenue	1,447,988	1,453,934	1,484,434	1,482,440	1,475,052	1,523,248	1,554,761	-4.62%
YoY %	-0.41%	-2.05%	0.13%	0.50%	-3.16%	-2.03%	-	-
Horiz. %	93.13%	93.51%	95.48%	95.35%	94.87%	97.97%	100.00%	-
PBT	767,715	785,493	801,886	760,371	725,188	719,275	710,069	5.32%
YoY %	-2.26%	-2.04%	5.46%	4.85%	0.82%	1.30%	-	-
Horiz. %	108.12%	110.62%	112.93%	107.08%	102.13%	101.30%	100.00%	-
Tax	-206,836	-211,447	-221,053	-200,903	-189,816	-199,031	-203,764	0.99%
YoY %	2.18%	4.35%	-10.03%	-5.84%	4.63%	2.32%	-	-
Horiz. %	101.51%	103.77%	108.48%	98.60%	93.15%	97.68%	100.00%	-
NP	560,879	574,046	580,833	559,468	535,372	520,244	506,305	7.04%
YoY %	-2.29%	-1.17%	3.82%	4.50%	2.91%	2.75%	-	-
Horiz. %	110.78%	113.38%	114.72%	110.50%	105.74%	102.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	560,879	574,046	580,833	559,468	535,372	520,244	506,305	7.04%
YoY %	-2.29%	-1.17%	3.82%	4.50%	2.91%	2.75%	-	-
Horiz. %	110.78%	113.38%	114.72%	110.50%	105.74%	102.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.94%	26.92%	27.57%	26.42%	26.17%	27.67%	28.70%	-
YoY %	0.07%	-2.36%	4.35%	0.96%	-5.42%	-3.59%	-	-
Horiz. %	93.87%	93.80%	96.06%	92.06%	91.18%	96.41%	100.00%	-
Total Cost	887,109	879,888	903,601	922,972	939,680	1,003,004	1,048,456	-10.51%
YoY %	0.82%	-2.62%	-2.10%	-1.78%	-6.31%	-4.34%	-	-
Horiz. %	84.61%	83.92%	86.18%	88.03%	89.63%	95.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,394,114	4,387,923	3,901,053	3,673,651	3,602,040	3,526,996	3,391,850	18.78%
YoY %	0.14%	12.48%	6.19%	1.99%	2.13%	3.98%	-	-
Horiz. %	129.55%	129.37%	115.01%	108.31%	106.20%	103.98%	100.00%	-

	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	30/06/02	CAGR
Dividend
Div	550,273	502,025	502,025	193,441	193,441	157,313	157,313	129.90%
YoY %	9.61%	0.00%	159.52%	0.00%	22.97%	0.00%	-	-
Horiz. %	349.79%	319.12%	319.12%	122.97%	122.97%	100.00%	100.00%	-
Div Payout %	98.11%	87.45%	86.43%	34.58%	36.13%	30.24%	31.07%	-
YoY %	12.19%	1.18%	149.94%	-4.29%	19.48%	-2.67%	-	-
Horiz. %	315.77%	281.46%	278.18%	111.30%	116.29%	97.33%	100.00%	-

	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	30/06/02	CAGR
Equity
Net Worth	4,394,114	4,387,923	3,901,053	3,673,651	3,602,040	3,526,996	3,391,850	18.78%
YoY %	0.14%	12.48%	6.19%	1.99%	2.13%	3.98%	-	-
Horiz. %	129.55%	129.37%	115.01%	108.31%	106.20%	103.98%	100.00%	-
NOSH	1,580,616	1,502,713	1,434,210	1,435,020	1,435,076	1,433,738	1,431,160	6.82%
YoY %	5.18%	4.78%	-0.06%	-0.00%	0.09%	0.18%	-	-
Horiz. %	110.44%	105.00%	100.21%	100.27%	100.27%	100.18%	100.00%	-

	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	30/06/02	CAGR
Ratio Analysis
NP Margin	38.74%	39.48%	39.13%	37.74%	36.30%	34.15%	32.56%	-
YoY %	-1.87%	0.89%	3.68%	3.97%	6.30%	4.88%	-	-
Horiz. %	118.98%	121.25%	120.18%	115.91%	111.49%	104.88%	100.00%	-
ROE	12.76%	13.08%	14.89%	15.23%	14.86%	14.75%	14.93%	-
YoY %	-2.45%	-12.16%	-2.23%	2.49%	0.75%	-1.21%	-	-
Horiz. %	85.47%	87.61%	99.73%	102.01%	99.53%	98.79%	100.00%	-

	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	30/06/02	CAGR
Per Share
RPS	91.61	96.75	103.50	103.30	102.79	106.24	108.64	-10.71%
YoY %	-5.31%	-6.52%	0.19%	0.50%	-3.25%	-2.21%	-	-
Horiz. %	84.32%	89.06%	95.27%	95.08%	94.62%	97.79%	100.00%	-
EPS	35.48	38.20	40.50	38.99	37.31	36.29	35.38	0.18%
YoY %	-7.12%	-5.68%	3.87%	4.50%	2.81%	2.57%	-	-
Horiz. %	100.28%	107.97%	114.47%	110.20%	105.46%	102.57%	100.00%	-
DPS	34.81	33.41	35.00	13.50	13.50	11.00	11.00	115.09%
YoY %	4.19%	-4.54%	159.26%	0.00%	22.73%	0.00%	-	-
Horiz. %	316.45%	303.73%	318.18%	122.73%	122.73%	100.00%	100.00%	-
NAPS	2.78	2.92	2.72	2.56	2.51	2.46	2.37	11.19%
YoY %	-4.79%	7.35%	6.25%	1.99%	2.03%	3.80%	-	-
Horiz. %	117.30%	123.21%	114.77%	108.02%	105.91%	103.80%	100.00%	-

	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	30/06/02	CAGR
Adjusted Per Share Value based on latest NOSH - 1,435,020
RPS	66.80	67.07	68.48	68.39	68.05	70.27	71.72	-4.61%
YoY %	-0.40%	-2.06%	0.13%	0.50%	-3.16%	-2.02%	-	-
Horiz. %	93.14%	93.52%	95.48%	95.36%	94.88%	97.98%	100.00%	-
EPS	25.87	26.48	26.79	25.81	24.70	24.00	23.36	7.02%
YoY %	-2.30%	-1.16%	3.80%	4.49%	2.92%	2.74%	-	-
Horiz. %	110.74%	113.36%	114.68%	110.49%	105.74%	102.74%	100.00%	-
DPS	25.38	23.16	23.16	8.92	8.92	7.26	7.26	129.81%
YoY %	9.59%	0.00%	159.64%	0.00%	22.87%	0.00%	-	-
Horiz. %	349.59%	319.01%	319.01%	122.87%	122.87%	100.00%	100.00%	-
NAPS	2.0271	2.0242	1.7996	1.6947	1.6617	1.6271	1.5647	18.78%
YoY %	0.14%	12.48%	6.19%	1.99%	2.13%	3.99%	-	-
Horiz. %	129.55%	129.37%	115.01%	108.31%	106.20%	103.99%	100.00%	-

	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	30/06/02	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	28/06/02	-
Price	5.20	5.20	4.62	4.22	4.50	4.88	5.35	-
P/RPS	5.68	5.37	4.46	4.09	4.38	4.59	4.92	10.02%
YoY %	5.77%	20.40%	9.05%	-6.62%	-4.58%	-6.71%	-	-
Horiz. %	115.45%	109.15%	90.65%	83.13%	89.02%	93.29%	100.00%	-
P/EPS	14.65	13.61	11.41	10.82	12.06	13.45	15.12	-2.07%
YoY %	7.64%	19.28%	5.45%	-10.28%	-10.33%	-11.04%	-	-
Horiz. %	96.89%	90.01%	75.46%	71.56%	79.76%	88.96%	100.00%	-
EY	6.82	7.35	8.77	9.24	8.29	7.44	6.61	2.10%
YoY %	-7.21%	-16.19%	-5.09%	11.46%	11.42%	12.56%	-	-
Horiz. %	103.18%	111.20%	132.68%	139.79%	125.42%	112.56%	100.00%	-
DY	6.69	6.42	7.58	3.20	3.00	2.25	2.06	118.83%
YoY %	4.21%	-15.30%	136.88%	6.67%	33.33%	9.22%	-	-
Horiz. %	324.76%	311.65%	367.96%	155.34%	145.63%	109.22%	100.00%	-
P/NAPS	1.87	1.78	1.70	1.65	1.79	1.98	2.26	-11.83%
YoY %	5.06%	4.71%	3.03%	-7.82%	-9.60%	-12.39%	-	-
Horiz. %	82.74%	78.76%	75.22%	73.01%	79.20%	87.61%	100.00%	-

	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	30/06/02	CAGR
Price Multiplier on Announcement Date
Date	27/02/04	05/11/03	18/08/03	08/05/03	20/02/03	25/10/02	15/08/02	-
Price	5.80	5.50	5.15	4.04	4.62	4.96	5.70	-
P/RPS	6.33	5.68	4.98	3.91	4.49	4.67	5.25	13.24%
YoY %	11.44%	14.06%	27.37%	-12.92%	-3.85%	-11.05%	-	-
Horiz. %	120.57%	108.19%	94.86%	74.48%	85.52%	88.95%	100.00%	-
P/EPS	16.35	14.40	12.72	10.36	12.38	13.67	16.11	0.98%
YoY %	13.54%	13.21%	22.78%	-16.32%	-9.44%	-15.15%	-	-
Horiz. %	101.49%	89.39%	78.96%	64.31%	76.85%	84.85%	100.00%	-
EY	6.12	6.95	7.86	9.65	8.07	7.32	6.21	-0.96%
YoY %	-11.94%	-11.58%	-18.55%	19.58%	10.25%	17.87%	-	-
Horiz. %	98.55%	111.92%	126.57%	155.39%	129.95%	117.87%	100.00%	-
DY	6.00	6.07	6.80	3.34	2.92	2.22	1.93	112.56%
YoY %	-1.15%	-10.74%	103.59%	14.38%	31.53%	15.03%	-	-
Horiz. %	310.88%	314.51%	352.33%	173.06%	151.30%	115.03%	100.00%	-
P/NAPS	2.09	1.88	1.89	1.58	1.84	2.02	2.41	-9.03%
YoY %	11.17%	-0.53%	19.62%	-14.13%	-8.91%	-16.18%	-	-
Horiz. %	86.72%	78.01%	78.42%	65.56%	76.35%	83.82%	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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