[HLBANK] QoQ TTM Result on 31-Mar-2011 [#3]

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
TTM Result
Revenue	3,312,869	2,917,362	2,551,711	2,241,917	2,172,049	2,087,489	2,059,379	37.17%
YoY %	13.56%	14.33%	13.82%	3.22%	4.05%	1.36%	-	-
Horiz. %	160.87%	141.66%	123.91%	108.86%	105.47%	101.36%	100.00%	-
PBT	1,692,002	1,611,583	1,415,216	1,378,972	1,284,662	1,216,262	1,187,708	26.52%
YoY %	4.99%	13.88%	2.63%	7.34%	5.62%	2.40%	-	-
Horiz. %	142.46%	135.69%	119.16%	116.10%	108.16%	102.40%	100.00%	-
Tax	-354,570	-331,797	-277,770	-237,702	-205,133	-203,416	-197,896	47.36%
YoY %	-6.86%	-19.45%	-16.86%	-15.88%	-0.84%	-2.79%	-	-
Horiz. %	179.17%	167.66%	140.36%	120.11%	103.66%	102.79%	100.00%	-
NP	1,337,432	1,279,786	1,137,446	1,141,270	1,079,529	1,012,846	989,812	22.15%
YoY %	4.50%	12.51%	-0.34%	5.72%	6.58%	2.33%	-	-
Horiz. %	135.12%	129.30%	114.92%	115.30%	109.06%	102.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,337,432	1,279,786	1,137,446	1,141,270	1,079,529	1,012,846	989,857	22.15%
YoY %	4.50%	12.51%	-0.34%	5.72%	6.58%	2.32%	-	-
Horiz. %	135.11%	129.29%	114.91%	115.30%	109.06%	102.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.96%	20.59%	19.63%	17.24%	15.97%	16.72%	16.66%	-
YoY %	1.80%	4.89%	13.86%	7.95%	-4.49%	0.36%	-	-
Horiz. %	125.81%	123.59%	117.83%	103.48%	95.86%	100.36%	100.00%	-
Total Cost	1,975,437	1,637,576	1,414,265	1,100,647	1,092,520	1,074,643	1,069,567	50.36%
YoY %	20.63%	15.79%	28.49%	0.74%	1.66%	0.47%	-	-
Horiz. %	184.70%	153.11%	132.23%	102.91%	102.15%	100.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	9,447,671	7,871,569	7,451,312	7,071,776	6,926,410	6,807,381	6,422,219	29.25%
YoY %	20.02%	5.64%	5.37%	2.10%	1.75%	6.00%	-	-
Horiz. %	147.11%	122.57%	116.02%	110.11%	107.85%	106.00%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Dividend
Div	391,081	348,561	348,561	348,143	348,143	347,871	347,871	8.09%
YoY %	12.20%	0.00%	0.12%	0.00%	0.08%	0.00%	-	-
Horiz. %	112.42%	100.20%	100.20%	100.08%	100.08%	100.00%	100.00%	-
Div Payout %	29.24%	27.24%	30.64%	30.50%	32.25%	34.35%	35.14%	-
YoY %	7.34%	-11.10%	0.46%	-5.43%	-6.11%	-2.25%	-	-
Horiz. %	83.21%	77.52%	87.19%	86.80%	91.78%	97.75%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Equity
Net Worth	9,447,671	7,871,569	7,451,312	7,071,776	6,926,410	6,807,381	6,422,219	29.25%
YoY %	20.02%	5.64%	5.37%	2.10%	1.75%	6.00%	-	-
Horiz. %	147.11%	122.57%	116.02%	110.11%	107.85%	106.00%	100.00%	-
NOSH	1,574,611	1,455,003	1,452,497	1,452,110	1,452,077	1,451,467	1,449,711	5.64%
YoY %	8.22%	0.17%	0.03%	0.00%	0.04%	0.12%	-	-
Horiz. %	108.62%	100.37%	100.19%	100.17%	100.16%	100.12%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Ratio Analysis
NP Margin	40.37%	43.87%	44.58%	50.91%	49.70%	48.52%	48.06%	-
YoY %	-7.98%	-1.59%	-12.43%	2.43%	2.43%	0.96%	-	-
Horiz. %	84.00%	91.28%	92.76%	105.93%	103.41%	100.96%	100.00%	-
ROE	14.16%	16.26%	15.27%	16.14%	15.59%	14.88%	15.41%	-
YoY %	-12.92%	6.48%	-5.39%	3.53%	4.77%	-3.44%	-	-
Horiz. %	91.89%	105.52%	99.09%	104.74%	101.17%	96.56%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Per Share
RPS	210.39	200.51	175.68	154.39	149.58	143.82	142.05	29.84%
YoY %	4.93%	14.13%	13.79%	3.22%	4.01%	1.25%	-	-
Horiz. %	148.11%	141.15%	123.67%	108.69%	105.30%	101.25%	100.00%	-
EPS	84.94	87.96	78.31	78.59	74.34	69.78	68.28	15.62%
YoY %	-3.43%	12.32%	-0.36%	5.72%	6.53%	2.20%	-	-
Horiz. %	124.40%	128.82%	114.69%	115.10%	108.88%	102.20%	100.00%	-
DPS	24.84	24.00	24.00	24.00	24.00	24.00	24.00	2.31%
YoY %	3.50%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	103.50%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	6.00	5.41	5.13	4.87	4.77	4.69	4.43	22.34%
YoY %	10.91%	5.46%	5.34%	2.10%	1.71%	5.87%	-	-
Horiz. %	135.44%	122.12%	115.80%	109.93%	107.67%	105.87%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Adjusted Per Share Value based on latest NOSH - 1,452,110
RPS	152.83	134.58	117.71	103.42	100.20	96.30	95.00	37.17%
YoY %	13.56%	14.33%	13.82%	3.21%	4.05%	1.37%	-	-
Horiz. %	160.87%	141.66%	123.91%	108.86%	105.47%	101.37%	100.00%	-
EPS	61.70	59.04	52.47	52.65	49.80	46.72	45.66	22.15%
YoY %	4.51%	12.52%	-0.34%	5.72%	6.59%	2.32%	-	-
Horiz. %	135.13%	129.30%	114.91%	115.31%	109.07%	102.32%	100.00%	-
DPS	18.04	16.08	16.08	16.06	16.06	16.05	16.05	8.08%
YoY %	12.19%	0.00%	0.12%	0.00%	0.06%	0.00%	-	-
Horiz. %	112.40%	100.19%	100.19%	100.06%	100.06%	100.00%	100.00%	-
NAPS	4.3583	3.6313	3.4374	3.2623	3.1953	3.1403	2.9627	29.25%
YoY %	20.02%	5.64%	5.37%	2.10%	1.75%	5.99%	-	-
Horiz. %	147.11%	122.57%	116.02%	110.11%	107.85%	105.99%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	-
Price	10.90	10.18	13.38	9.85	9.20	9.11	8.58	-
P/RPS	5.18	5.08	7.62	6.38	6.15	6.33	6.04	-9.70%
YoY %	1.97%	-33.33%	19.44%	3.74%	-2.84%	4.80%	-	-
Horiz. %	85.76%	84.11%	126.16%	105.63%	101.82%	104.80%	100.00%	-
P/EPS	12.83	11.57	17.09	12.53	12.37	13.06	12.57	1.37%
YoY %	10.89%	-32.30%	36.39%	1.29%	-5.28%	3.90%	-	-
Horiz. %	102.07%	92.04%	135.96%	99.68%	98.41%	103.90%	100.00%	-
EY	7.79	8.64	5.85	7.98	8.08	7.66	7.96	-1.42%
YoY %	-9.84%	47.69%	-26.69%	-1.24%	5.48%	-3.77%	-	-
Horiz. %	97.86%	108.54%	73.49%	100.25%	101.51%	96.23%	100.00%	-
DY	2.28	2.36	1.79	2.44	2.61	2.63	2.80	-12.76%
YoY %	-3.39%	31.84%	-26.64%	-6.51%	-0.76%	-6.07%	-	-
Horiz. %	81.43%	84.29%	63.93%	87.14%	93.21%	93.93%	100.00%	-
P/NAPS	1.82	1.88	2.61	2.02	1.93	1.94	1.94	-4.15%
YoY %	-3.19%	-27.97%	29.21%	4.66%	-0.52%	0.00%	-	-
Horiz. %	93.81%	96.91%	134.54%	104.12%	99.48%	100.00%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Announcement Date
Date	27/02/12	29/11/11	26/08/11	10/05/11	23/02/11	16/11/10	19/08/10	-
Price	11.70	10.40	12.36	11.50	9.29	9.57	8.84	-
P/RPS	5.56	5.19	7.04	7.45	6.21	6.65	6.22	-7.18%
YoY %	7.13%	-26.28%	-5.50%	19.97%	-6.62%	6.91%	-	-
Horiz. %	89.39%	83.44%	113.18%	119.77%	99.84%	106.91%	100.00%	-
P/EPS	13.77	11.82	15.78	14.63	12.50	13.71	12.95	4.16%
YoY %	16.50%	-25.10%	7.86%	17.04%	-8.83%	5.87%	-	-
Horiz. %	106.33%	91.27%	121.85%	112.97%	96.53%	105.87%	100.00%	-
EY	7.26	8.46	6.34	6.83	8.00	7.29	7.72	-4.00%
YoY %	-14.18%	33.44%	-7.17%	-14.62%	9.74%	-5.57%	-	-
Horiz. %	94.04%	109.59%	82.12%	88.47%	103.63%	94.43%	100.00%	-
DY	2.12	2.31	1.94	2.09	2.58	2.51	2.71	-15.06%
YoY %	-8.23%	19.07%	-7.18%	-18.99%	2.79%	-7.38%	-	-
Horiz. %	78.23%	85.24%	71.59%	77.12%	95.20%	92.62%	100.00%	-
P/NAPS	1.95	1.92	2.41	2.36	1.95	2.04	2.00	-1.66%
YoY %	1.56%	-20.33%	2.12%	21.03%	-4.41%	2.00%	-	-
Horiz. %	97.50%	96.00%	120.50%	118.00%	97.50%	102.00%	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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