[HLBANK] YoY TTM Result on 30-Jun-2004 [#4]

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
TTM Result
Revenue	1,768,190	1,630,733	1,455,236	1,394,221	1,484,434	1,554,761	1,498,899	2.79%
YoY %	8.43%	12.06%	4.38%	-6.08%	-4.52%	3.73%	-	-
Horiz. %	117.97%	108.80%	97.09%	93.02%	99.03%	103.73%	100.00%	-
PBT	856,598	764,241	713,435	528,721	801,886	710,069	603,548	6.00%
YoY %	12.08%	7.12%	34.94%	-34.07%	12.93%	17.65%	-	-
Horiz. %	141.93%	126.62%	118.21%	87.60%	132.86%	117.65%	100.00%	-
Tax	-237,149	-214,321	-199,996	-146,761	-221,053	-203,764	-209,302	2.10%
YoY %	-10.65%	-7.16%	-36.27%	33.61%	-8.48%	2.65%	-	-
Horiz. %	113.30%	102.40%	95.55%	70.12%	105.61%	97.35%	100.00%	-
NP	619,449	549,920	513,439	381,960	580,833	506,305	394,246	7.81%
YoY %	12.64%	7.11%	34.42%	-34.24%	14.72%	28.42%	-	-
Horiz. %	157.12%	139.49%	130.23%	96.88%	147.33%	128.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	620,869	549,920	513,439	381,960	580,833	506,305	394,246	7.85%
YoY %	12.90%	7.11%	34.42%	-34.24%	14.72%	28.42%	-	-
Horiz. %	157.48%	139.49%	130.23%	96.88%	147.33%	128.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.68%	28.04%	28.03%	27.76%	27.57%	28.70%	34.68%	-
YoY %	-1.28%	0.04%	0.97%	0.69%	-3.94%	-17.24%	-	-
Horiz. %	79.82%	80.85%	80.82%	80.05%	79.50%	82.76%	100.00%	-
Total Cost	1,148,741	1,080,813	941,797	1,012,261	903,601	1,048,456	1,104,653	0.65%
YoY %	6.28%	14.76%	-6.96%	12.03%	-13.82%	-5.09%	-	-
Horiz. %	103.99%	97.84%	85.26%	91.64%	81.80%	94.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,634,440	4,444,165	4,482,609	4,425,127	3,901,053	3,391,850	2,969,506	7.69%
YoY %	4.28%	-0.86%	1.30%	13.43%	15.01%	14.22%	-	-
Horiz. %	156.07%	149.66%	150.95%	149.02%	131.37%	114.22%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Dividend
Div	350,309	363,306	375,284	379,314	502,025	157,313	189,324	10.79%
YoY %	-3.58%	-3.19%	-1.06%	-24.44%	219.12%	-16.91%	-	-
Horiz. %	185.03%	191.90%	198.22%	200.35%	265.17%	83.09%	100.00%	-
Div Payout %	56.42%	66.07%	73.09%	99.31%	86.43%	31.07%	48.02%	-
YoY %	-14.61%	-9.60%	-26.40%	14.90%	178.18%	-35.30%	-	-
Horiz. %	117.49%	137.59%	152.21%	206.81%	179.99%	64.70%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Equity
Net Worth	4,634,440	4,444,165	4,482,609	4,425,127	3,901,053	3,391,850	2,969,506	7.69%
YoY %	4.28%	-0.86%	1.30%	13.43%	15.01%	14.22%	-	-
Horiz. %	156.07%	149.66%	150.95%	149.02%	131.37%	114.22%	100.00%	-
NOSH	1,457,371	1,506,496	1,556,461	1,580,402	1,434,210	1,431,160	1,407,349	0.58%
YoY %	-3.26%	-3.21%	-1.51%	10.19%	0.21%	1.69%	-	-
Horiz. %	103.55%	107.04%	110.60%	112.30%	101.91%	101.69%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Ratio Analysis
NP Margin	35.03%	33.72%	35.28%	27.40%	39.13%	32.56%	26.30%	-
YoY %	3.88%	-4.42%	28.76%	-29.98%	20.18%	23.80%	-	-
Horiz. %	133.19%	128.21%	134.14%	104.18%	148.78%	123.80%	100.00%	-
ROE	13.40%	12.37%	11.45%	8.63%	14.89%	14.93%	13.28%	-
YoY %	8.33%	8.03%	32.68%	-42.04%	-0.27%	12.42%	-	-
Horiz. %	100.90%	93.15%	86.22%	64.98%	112.12%	112.42%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Per Share
RPS	121.33	108.25	93.50	88.22	103.50	108.64	106.51	2.19%
YoY %	12.08%	15.78%	5.99%	-14.76%	-4.73%	2.00%	-	-
Horiz. %	113.91%	101.63%	87.79%	82.83%	97.17%	102.00%	100.00%	-
EPS	42.60	36.50	32.99	24.17	40.50	35.38	28.01	7.23%
YoY %	16.71%	10.64%	36.49%	-40.32%	14.47%	26.31%	-	-
Horiz. %	152.09%	130.31%	117.78%	86.29%	144.59%	126.31%	100.00%	-
DPS	24.00	24.00	24.00	24.00	35.00	11.00	13.45	10.12%
YoY %	0.00%	0.00%	0.00%	-31.43%	218.18%	-18.22%	-	-
Horiz. %	178.44%	178.44%	178.44%	178.44%	260.22%	81.78%	100.00%	-
NAPS	3.18	2.95	2.88	2.80	2.72	2.37	2.11	7.07%
YoY %	7.80%	2.43%	2.86%	2.94%	14.77%	12.32%	-	-
Horiz. %	150.71%	139.81%	136.49%	132.70%	128.91%	112.32%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Adjusted Per Share Value based on latest NOSH - 1,580,402
RPS	81.57	75.23	67.13	64.32	68.48	71.72	69.15	2.79%
YoY %	8.43%	12.07%	4.37%	-6.07%	-4.52%	3.72%	-	-
Horiz. %	117.96%	108.79%	97.08%	93.02%	99.03%	103.72%	100.00%	-
EPS	28.64	25.37	23.69	17.62	26.79	23.36	18.19	7.85%
YoY %	12.89%	7.09%	34.45%	-34.23%	14.68%	28.42%	-	-
Horiz. %	157.45%	139.47%	130.24%	96.87%	147.28%	128.42%	100.00%	-
DPS	16.16	16.76	17.31	17.50	23.16	7.26	8.73	10.80%
YoY %	-3.58%	-3.18%	-1.09%	-24.44%	219.01%	-16.84%	-	-
Horiz. %	185.11%	191.98%	198.28%	200.46%	265.29%	83.16%	100.00%	-
NAPS	2.1379	2.0502	2.0679	2.0414	1.7996	1.5647	1.3699	7.69%
YoY %	4.28%	-0.86%	1.30%	13.44%	15.01%	14.22%	-	-
Horiz. %	156.06%	149.66%	150.95%	149.02%	131.37%	114.22%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/07	30/06/06	30/06/05	30/06/04	30/06/03	28/06/02	29/06/01	-
Price	6.35	5.10	5.20	4.84	4.62	5.35	3.28	-
P/RPS	5.23	4.71	5.56	5.49	4.46	4.92	3.08	9.22%
YoY %	11.04%	-15.29%	1.28%	23.09%	-9.35%	59.74%	-	-
Horiz. %	169.81%	152.92%	180.52%	178.25%	144.81%	159.74%	100.00%	-
P/EPS	14.91	13.97	15.76	20.03	11.41	15.12	11.71	4.10%
YoY %	6.73%	-11.36%	-21.32%	75.55%	-24.54%	29.12%	-	-
Horiz. %	127.33%	119.30%	134.59%	171.05%	97.44%	129.12%	100.00%	-
EY	6.71	7.16	6.34	4.99	8.77	6.61	8.54	-3.93%
YoY %	-6.28%	12.93%	27.05%	-43.10%	32.68%	-22.60%	-	-
Horiz. %	78.57%	83.84%	74.24%	58.43%	102.69%	77.40%	100.00%	-
DY	3.78	4.71	4.62	4.96	7.58	2.06	4.10	-1.34%
YoY %	-19.75%	1.95%	-6.85%	-34.56%	267.96%	-49.76%	-	-
Horiz. %	92.20%	114.88%	112.68%	120.98%	184.88%	50.24%	100.00%	-
P/NAPS	2.00	1.73	1.81	1.73	1.70	2.26	1.55	4.33%
YoY %	15.61%	-4.42%	4.62%	1.76%	-24.78%	45.81%	-	-
Horiz. %	129.03%	111.61%	116.77%	111.61%	109.68%	145.81%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Price Multiplier on Announcement Date
Date	27/08/07	28/08/06	29/08/05	27/08/04	18/08/03	15/08/02	27/08/01	-
Price	5.70	5.35	5.50	5.00	5.15	5.70	3.68	-
P/RPS	4.70	4.94	5.88	5.67	4.98	5.25	3.46	5.23%
YoY %	-4.86%	-15.99%	3.70%	13.86%	-5.14%	51.73%	-	-
Horiz. %	135.84%	142.77%	169.94%	163.87%	143.93%	151.73%	100.00%	-
P/EPS	13.38	14.66	16.67	20.69	12.72	16.11	13.14	0.30%
YoY %	-8.73%	-12.06%	-19.43%	62.66%	-21.04%	22.60%	-	-
Horiz. %	101.83%	111.57%	126.86%	157.46%	96.80%	122.60%	100.00%	-
EY	7.47	6.82	6.00	4.83	7.86	6.21	7.61	-0.30%
YoY %	9.53%	13.67%	24.22%	-38.55%	26.57%	-18.40%	-	-
Horiz. %	98.16%	89.62%	78.84%	63.47%	103.29%	81.60%	100.00%	-
DY	4.21	4.49	4.36	4.80	6.80	1.93	3.66	2.35%
YoY %	-6.24%	2.98%	-9.17%	-29.41%	252.33%	-47.27%	-	-
Horiz. %	115.03%	122.68%	119.13%	131.15%	185.79%	52.73%	100.00%	-
P/NAPS	1.79	1.81	1.91	1.79	1.89	2.41	1.74	0.47%
YoY %	-1.10%	-5.24%	6.70%	-5.29%	-21.58%	38.51%	-	-
Horiz. %	102.87%	104.02%	109.77%	102.87%	108.62%	138.51%	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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