[HLBANK] QoQ TTM Result on 31-Mar-2012 [#3]

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
TTM Result
Revenue	3,979,594	3,974,695	3,877,605	3,751,969	3,312,869	2,917,362	2,551,711	34.30%
YoY %	0.12%	2.50%	3.35%	13.25%	13.56%	14.33%	-	-
Horiz. %	155.96%	155.77%	151.96%	147.04%	129.83%	114.33%	100.00%	-
PBT	2,558,081	2,359,878	2,236,157	2,101,780	1,692,002	1,611,583	1,415,216	48.12%
YoY %	8.40%	5.53%	6.39%	24.22%	4.99%	13.88%	-	-
Horiz. %	180.76%	166.75%	158.01%	148.51%	119.56%	113.88%	100.00%	-
Tax	-577,479	-538,189	-492,562	-464,704	-354,570	-331,797	-277,770	62.53%
YoY %	-7.30%	-9.26%	-5.99%	-31.06%	-6.86%	-19.45%	-	-
Horiz. %	207.90%	193.75%	177.33%	167.30%	127.65%	119.45%	100.00%	-
NP	1,980,602	1,821,689	1,743,595	1,637,076	1,337,432	1,279,786	1,137,446	44.49%
YoY %	8.72%	4.48%	6.51%	22.40%	4.50%	12.51%	-	-
Horiz. %	174.13%	160.16%	153.29%	143.93%	117.58%	112.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,980,602	1,821,689	1,743,595	1,637,076	1,337,432	1,279,786	1,137,446	44.49%
YoY %	8.72%	4.48%	6.51%	22.40%	4.50%	12.51%	-	-
Horiz. %	174.13%	160.16%	153.29%	143.93%	117.58%	112.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.57%	22.81%	22.03%	22.11%	20.96%	20.59%	19.63%	-
YoY %	-1.05%	3.54%	-0.36%	5.49%	1.80%	4.89%	-	-
Horiz. %	114.98%	116.20%	112.23%	112.63%	106.78%	104.89%	100.00%	-
Total Cost	1,998,992	2,153,006	2,134,010	2,114,893	1,975,437	1,637,576	1,414,265	25.81%
YoY %	-7.15%	0.89%	0.90%	7.06%	20.63%	15.79%	-	-
Horiz. %	141.34%	152.23%	150.89%	149.54%	139.68%	115.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	12,357,959	12,190,438	10,832,039	9,791,642	9,447,671	7,871,569	7,451,312	39.89%
YoY %	1.37%	12.54%	10.63%	3.64%	20.02%	5.64%	-	-
Horiz. %	165.85%	163.60%	145.37%	131.41%	126.79%	105.64%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Dividend
Div	711,501	621,773	621,773	391,081	391,081	348,561	348,561	60.56%
YoY %	14.43%	0.00%	58.99%	0.00%	12.20%	0.00%	-	-
Horiz. %	204.13%	178.38%	178.38%	112.20%	112.20%	100.00%	100.00%	-
Div Payout %	35.92%	34.13%	35.66%	23.89%	29.24%	27.24%	30.64%	-
YoY %	5.24%	-4.29%	49.27%	-18.30%	7.34%	-11.10%	-	-
Horiz. %	117.23%	111.39%	116.38%	77.97%	95.43%	88.90%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Equity
Net Worth	12,357,959	12,190,438	10,832,039	9,791,642	9,447,671	7,871,569	7,451,312	39.89%
YoY %	1.37%	12.54%	10.63%	3.64%	20.02%	5.64%	-	-
Horiz. %	165.85%	163.60%	145.37%	131.41%	126.79%	105.64%	100.00%	-
NOSH	1,752,902	1,751,499	1,661,355	1,631,940	1,574,611	1,455,003	1,452,497	13.28%
YoY %	0.08%	5.43%	1.80%	3.64%	8.22%	0.17%	-	-
Horiz. %	120.68%	120.59%	114.38%	112.35%	108.41%	100.17%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Ratio Analysis
NP Margin	49.77%	45.83%	44.97%	43.63%	40.37%	43.87%	44.58%	-
YoY %	8.60%	1.91%	3.07%	8.08%	-7.98%	-1.59%	-	-
Horiz. %	111.64%	102.80%	100.87%	97.87%	90.56%	98.41%	100.00%	-
ROE	16.03%	14.94%	16.10%	16.72%	14.16%	16.26%	15.27%	-
YoY %	7.30%	-7.20%	-3.71%	18.08%	-12.92%	6.48%	-	-
Horiz. %	104.98%	97.84%	105.44%	109.50%	92.73%	106.48%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Per Share
RPS	227.03	226.93	233.40	229.91	210.39	200.51	175.68	18.55%
YoY %	0.04%	-2.77%	1.52%	9.28%	4.93%	14.13%	-	-
Horiz. %	129.23%	129.17%	132.86%	130.87%	119.76%	114.13%	100.00%	-
EPS	112.99	104.01	104.95	100.31	84.94	87.96	78.31	27.54%
YoY %	8.63%	-0.90%	4.63%	18.10%	-3.43%	12.32%	-	-
Horiz. %	144.29%	132.82%	134.02%	128.09%	108.47%	112.32%	100.00%	-
DPS	40.59	35.50	37.43	23.96	24.84	24.00	24.00	41.72%
YoY %	14.34%	-5.16%	56.22%	-3.54%	3.50%	0.00%	-	-
Horiz. %	169.12%	147.92%	155.96%	99.83%	103.50%	100.00%	100.00%	-
NAPS	7.05	6.96	6.52	6.00	6.00	5.41	5.13	23.48%
YoY %	1.29%	6.75%	8.67%	0.00%	10.91%	5.46%	-	-
Horiz. %	137.43%	135.67%	127.10%	116.96%	116.96%	105.46%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Adjusted Per Share Value based on latest NOSH - 1,631,940
RPS	183.58	183.36	178.88	173.08	152.83	134.58	117.71	34.30%
YoY %	0.12%	2.50%	3.35%	13.25%	13.56%	14.33%	-	-
Horiz. %	155.96%	155.77%	151.97%	147.04%	129.84%	114.33%	100.00%	-
EPS	91.37	84.04	80.43	75.52	61.70	59.04	52.47	44.49%
YoY %	8.72%	4.49%	6.50%	22.40%	4.51%	12.52%	-	-
Horiz. %	174.14%	160.17%	153.29%	143.93%	117.59%	112.52%	100.00%	-
DPS	32.82	28.68	28.68	18.04	18.04	16.08	16.08	60.55%
YoY %	14.44%	0.00%	58.98%	0.00%	12.19%	0.00%	-	-
Horiz. %	204.10%	178.36%	178.36%	112.19%	112.19%	100.00%	100.00%	-
NAPS	5.7009	5.6236	4.997	4.517	4.3583	3.6313	3.4374	39.89%
YoY %	1.37%	12.54%	10.63%	3.64%	20.02%	5.64%	-	-
Horiz. %	165.85%	163.60%	145.37%	131.41%	126.79%	105.64%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/12	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	-
Price	14.78	13.40	12.44	12.62	10.90	10.18	13.38	-
P/RPS	6.51	5.90	5.33	5.49	5.18	5.08	7.62	-9.92%
YoY %	10.34%	10.69%	-2.91%	5.98%	1.97%	-33.33%	-	-
Horiz. %	85.43%	77.43%	69.95%	72.05%	67.98%	66.67%	100.00%	-
P/EPS	13.08	12.88	11.85	12.58	12.83	11.57	17.09	-16.26%
YoY %	1.55%	8.69%	-5.80%	-1.95%	10.89%	-32.30%	-	-
Horiz. %	76.54%	75.37%	69.34%	73.61%	75.07%	67.70%	100.00%	-
EY	7.64	7.76	8.44	7.95	7.79	8.64	5.85	19.38%
YoY %	-1.55%	-8.06%	6.16%	2.05%	-9.84%	47.69%	-	-
Horiz. %	130.60%	132.65%	144.27%	135.90%	133.16%	147.69%	100.00%	-
DY	2.75	2.65	3.01	1.90	2.28	2.36	1.79	32.97%
YoY %	3.77%	-11.96%	58.42%	-16.67%	-3.39%	31.84%	-	-
Horiz. %	153.63%	148.04%	168.16%	106.15%	127.37%	131.84%	100.00%	-
P/NAPS	2.10	1.93	1.91	2.10	1.82	1.88	2.61	-13.43%
YoY %	8.81%	1.05%	-9.05%	15.38%	-3.19%	-27.97%	-	-
Horiz. %	80.46%	73.95%	73.18%	80.46%	69.73%	72.03%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Price Multiplier on Announcement Date
Date	22/02/13	14/11/12	28/08/12	16/05/12	27/02/12	29/11/11	26/08/11	-
Price	14.50	14.54	13.50	11.98	11.70	10.40	12.36	-
P/RPS	6.39	6.41	5.78	5.21	5.56	5.19	7.04	-6.22%
YoY %	-0.31%	10.90%	10.94%	-6.29%	7.13%	-26.28%	-	-
Horiz. %	90.77%	91.05%	82.10%	74.01%	78.98%	73.72%	100.00%	-
P/EPS	12.83	13.98	12.86	11.94	13.77	11.82	15.78	-12.83%
YoY %	-8.23%	8.71%	7.71%	-13.29%	16.50%	-25.10%	-	-
Horiz. %	81.31%	88.59%	81.50%	75.67%	87.26%	74.90%	100.00%	-
EY	7.79	7.15	7.77	8.37	7.26	8.46	6.34	14.64%
YoY %	8.95%	-7.98%	-7.17%	15.29%	-14.18%	33.44%	-	-
Horiz. %	122.87%	112.78%	122.56%	132.02%	114.51%	133.44%	100.00%	-
DY	2.80	2.44	2.77	2.00	2.12	2.31	1.94	27.57%
YoY %	14.75%	-11.91%	38.50%	-5.66%	-8.23%	19.07%	-	-
Horiz. %	144.33%	125.77%	142.78%	103.09%	109.28%	119.07%	100.00%	-
P/NAPS	2.06	2.09	2.07	2.00	1.95	1.92	2.41	-9.88%
YoY %	-1.44%	0.97%	3.50%	2.56%	1.56%	-20.33%	-	-
Horiz. %	85.48%	86.72%	85.89%	82.99%	80.91%	79.67%	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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