[HLBANK] YoY Quarter Result on 30-Jun-2009 [#4]

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Quarter Result
Revenue	955,682	830,046	520,252	493,610	486,375	459,742	450,640	13.33%
YoY %	15.14%	59.55%	5.40%	1.49%	5.79%	2.02%	-	-
Horiz. %	212.07%	184.19%	115.45%	109.54%	107.93%	102.02%	100.00%	-
PBT	518,202	383,825	347,581	207,505	184,312	241,704	201,263	17.05%
YoY %	35.01%	10.43%	67.50%	12.58%	-23.74%	20.09%	-	-
Horiz. %	257.48%	190.71%	172.70%	103.10%	91.58%	120.09%	100.00%	-
Tax	-112,565	-84,707	-44,639	-8,593	-50,247	-69,757	-56,338	12.21%
YoY %	-32.89%	-89.76%	-419.48%	82.90%	27.97%	-23.82%	-	-
Horiz. %	199.80%	150.36%	79.23%	15.25%	89.19%	123.82%	100.00%	-
NP	405,637	299,118	302,942	198,912	134,065	171,947	144,925	18.69%
YoY %	35.61%	-1.26%	52.30%	48.37%	-22.03%	18.65%	-	-
Horiz. %	279.89%	206.40%	209.03%	137.25%	92.51%	118.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	405,637	299,118	302,942	199,365	133,987	172,407	144,925	18.69%
YoY %	35.61%	-1.26%	51.95%	48.79%	-22.28%	18.96%	-	-
Horiz. %	279.89%	206.40%	209.03%	137.56%	92.45%	118.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.72%	22.07%	12.84%	4.14%	27.26%	28.86%	27.99%	-
YoY %	-1.59%	71.88%	210.14%	-84.81%	-5.54%	3.11%	-	-
Horiz. %	77.60%	78.85%	45.87%	14.79%	97.39%	103.11%	100.00%	-
Total Cost	550,045	530,928	217,310	294,698	352,310	287,795	305,715	10.27%
YoY %	3.60%	144.32%	-26.26%	-16.35%	22.42%	-5.86%	-	-
Horiz. %	179.92%	173.67%	71.08%	96.40%	115.24%	94.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	10,832,039	7,451,312	6,422,219	5,737,539	5,089,766	4,634,440	4,444,165	15.99%
YoY %	45.37%	16.02%	11.93%	12.73%	9.82%	4.28%	-	-
Horiz. %	243.74%	167.67%	144.51%	129.10%	114.53%	104.28%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Dividend
Div	448,566	217,874	217,456	217,331	217,511	218,605	225,974	12.09%
YoY %	105.88%	0.19%	0.06%	-0.08%	-0.50%	-3.26%	-	-
Horiz. %	198.50%	96.42%	96.23%	96.18%	96.25%	96.74%	100.00%	-
Div Payout %	110.58%	72.84%	71.78%	109.01%	162.34%	126.80%	155.93%	-
YoY %	51.81%	1.48%	-34.15%	-32.85%	28.03%	-18.68%	-	-
Horiz. %	70.92%	46.71%	46.03%	69.91%	104.11%	81.32%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Equity
Net Worth	10,832,039	7,451,312	6,422,219	5,737,539	5,089,766	4,634,440	4,444,165	15.99%
YoY %	45.37%	16.02%	11.93%	12.73%	9.82%	4.28%	-	-
Horiz. %	243.74%	167.67%	144.51%	129.10%	114.53%	104.28%	100.00%	-
NOSH	1,661,355	1,452,497	1,449,711	1,448,873	1,450,075	1,457,371	1,506,496	1.64%
YoY %	14.38%	0.19%	0.06%	-0.08%	-0.50%	-3.26%	-	-
Horiz. %	110.28%	96.42%	96.23%	96.18%	96.25%	96.74%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Ratio Analysis
NP Margin	42.44%	36.04%	58.23%	40.30%	27.56%	37.40%	32.16%	-
YoY %	17.76%	-38.11%	44.49%	46.23%	-26.31%	16.29%	-	-
Horiz. %	131.97%	112.06%	181.06%	125.31%	85.70%	116.29%	100.00%	-
ROE	3.74%	4.01%	4.72%	3.47%	2.63%	3.72%	3.26%	-
YoY %	-6.73%	-15.04%	36.02%	31.94%	-29.30%	14.11%	-	-
Horiz. %	114.72%	123.01%	144.79%	106.44%	80.67%	114.11%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Per Share
RPS	57.52	57.15	35.89	34.07	33.54	31.55	29.91	11.50%
YoY %	0.65%	59.24%	5.34%	1.58%	6.31%	5.48%	-	-
Horiz. %	192.31%	191.07%	119.99%	113.91%	112.14%	105.48%	100.00%	-
EPS	24.42	20.59	20.90	13.76	9.24	11.83	9.62	16.77%
YoY %	18.60%	-1.48%	51.89%	48.92%	-21.89%	22.97%	-	-
Horiz. %	253.85%	214.03%	217.26%	143.04%	96.05%	122.97%	100.00%	-
DPS	27.00	15.00	15.00	15.00	15.00	15.00	15.00	10.28%
YoY %	80.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	180.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	6.52	5.13	4.43	3.96	3.51	3.18	2.95	14.11%
YoY %	27.10%	15.80%	11.87%	12.82%	10.38%	7.80%	-	-
Horiz. %	221.02%	173.90%	150.17%	134.24%	118.98%	107.80%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Adjusted Per Share Value based on latest NOSH - 1,448,873
RPS	44.09	38.29	24.00	22.77	22.44	21.21	20.79	13.33%
YoY %	15.15%	59.54%	5.40%	1.47%	5.80%	2.02%	-	-
Horiz. %	212.07%	184.18%	115.44%	109.52%	107.94%	102.02%	100.00%	-
EPS	18.71	13.80	13.98	9.20	6.18	7.95	6.69	18.67%
YoY %	35.58%	-1.29%	51.96%	48.87%	-22.26%	18.83%	-	-
Horiz. %	279.67%	206.28%	208.97%	137.52%	92.38%	118.83%	100.00%	-
DPS	20.69	10.05	10.03	10.03	10.03	10.08	10.42	12.09%
YoY %	105.87%	0.20%	0.00%	0.00%	-0.50%	-3.26%	-	-
Horiz. %	198.56%	96.45%	96.26%	96.26%	96.26%	96.74%	100.00%	-
NAPS	4.997	3.4374	2.9627	2.6468	2.348	2.1379	2.0502	15.99%
YoY %	45.37%	16.02%	11.94%	12.73%	9.83%	4.28%	-	-
Horiz. %	243.73%	167.66%	144.51%	129.10%	114.53%	104.28%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/06/11	30/06/10	30/06/09	30/06/08	29/06/07	30/06/06	-
Price	12.44	13.38	8.58	5.70	5.85	6.35	5.10	-
P/RPS	21.63	23.41	23.91	16.73	17.44	20.13	17.05	4.04%
YoY %	-7.60%	-2.09%	42.92%	-4.07%	-13.36%	18.06%	-	-
Horiz. %	126.86%	137.30%	140.23%	98.12%	102.29%	118.06%	100.00%	-
P/EPS	50.95	64.97	41.06	41.42	63.31	53.68	53.01	-0.65%
YoY %	-21.58%	58.23%	-0.87%	-34.58%	17.94%	1.26%	-	-
Horiz. %	96.11%	122.56%	77.46%	78.14%	119.43%	101.26%	100.00%	-
EY	1.96	1.54	2.44	2.41	1.58	1.86	1.89	0.60%
YoY %	27.27%	-36.89%	1.24%	52.53%	-15.05%	-1.59%	-	-
Horiz. %	103.70%	81.48%	129.10%	127.51%	83.60%	98.41%	100.00%	-
DY	2.17	1.12	1.75	2.63	2.56	2.36	2.94	-4.93%
YoY %	93.75%	-36.00%	-33.46%	2.73%	8.47%	-19.73%	-	-
Horiz. %	73.81%	38.10%	59.52%	89.46%	87.07%	80.27%	100.00%	-
P/NAPS	1.91	2.61	1.94	1.44	1.67	2.00	1.73	1.66%
YoY %	-26.82%	34.54%	34.72%	-13.77%	-16.50%	15.61%	-	-
Horiz. %	110.40%	150.87%	112.14%	83.24%	96.53%	115.61%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Price Multiplier on Announcement Date
Date	28/08/12	26/08/11	19/08/10	18/08/09	25/08/08	27/08/07	28/08/06	-
Price	13.50	12.36	8.84	5.80	5.60	5.70	5.35	-
P/RPS	23.47	21.63	24.63	17.02	16.70	18.07	17.89	4.62%
YoY %	8.51%	-12.18%	44.71%	1.92%	-7.58%	1.01%	-	-
Horiz. %	131.19%	120.91%	137.67%	95.14%	93.35%	101.01%	100.00%	-
P/EPS	55.29	60.02	42.30	42.15	60.61	48.18	55.61	-0.09%
YoY %	-7.88%	41.89%	0.36%	-30.46%	25.80%	-13.36%	-	-
Horiz. %	99.42%	107.93%	76.07%	75.80%	108.99%	86.64%	100.00%	-
EY	1.81	1.67	2.36	2.37	1.65	2.08	1.80	0.09%
YoY %	8.38%	-29.24%	-0.42%	43.64%	-20.67%	15.56%	-	-
Horiz. %	100.56%	92.78%	131.11%	131.67%	91.67%	115.56%	100.00%	-
DY	2.00	1.21	1.70	2.59	2.68	2.63	2.80	-5.44%
YoY %	65.29%	-28.82%	-34.36%	-3.36%	1.90%	-6.07%	-	-
Horiz. %	71.43%	43.21%	60.71%	92.50%	95.71%	93.93%	100.00%	-
P/NAPS	2.07	2.41	2.00	1.46	1.60	1.79	1.81	2.26%
YoY %	-14.11%	20.50%	36.99%	-8.75%	-10.61%	-1.10%	-	-
Horiz. %	114.36%	133.15%	110.50%	80.66%	88.40%	98.90%	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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