[HLBANK] YoY TTM Result on 30-Sep-2004 [#1]

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
TTM Result
Revenue	1,821,285	1,672,816	1,479,608	1,406,310	1,453,934	1,523,248	1,531,467	2.92%
YoY %	8.88%	13.06%	5.21%	-3.28%	-4.55%	-0.54%	-	-
Horiz. %	118.92%	109.23%	96.61%	91.83%	94.94%	99.46%	100.00%	-
PBT	913,900	765,154	715,897	542,871	785,493	719,275	613,357	6.86%
YoY %	19.44%	6.88%	31.87%	-30.89%	9.21%	17.27%	-	-
Horiz. %	149.00%	124.75%	116.72%	88.51%	128.06%	117.27%	100.00%	-
Tax	-250,712	-212,998	-200,545	-150,828	-211,447	-199,031	-215,740	2.53%
YoY %	-17.71%	-6.21%	-32.96%	28.67%	-6.24%	7.74%	-	-
Horiz. %	116.21%	98.73%	92.96%	69.91%	98.01%	92.26%	100.00%	-
NP	663,188	552,156	515,352	392,043	574,046	520,244	397,617	8.89%
YoY %	20.11%	7.14%	31.45%	-31.71%	10.34%	30.84%	-	-
Horiz. %	166.79%	138.87%	129.61%	98.60%	144.37%	130.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	664,768	552,156	515,352	392,043	574,046	520,244	397,617	8.93%
YoY %	20.39%	7.14%	31.45%	-31.71%	10.34%	30.84%	-	-
Horiz. %	167.19%	138.87%	129.61%	98.60%	144.37%	130.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.43%	27.84%	28.01%	27.78%	26.92%	27.67%	35.17%	-
YoY %	-1.47%	-0.61%	0.83%	3.19%	-2.71%	-21.32%	-	-
Horiz. %	77.99%	79.16%	79.64%	78.99%	76.54%	78.68%	100.00%	-
Total Cost	1,158,097	1,120,660	964,256	1,014,267	879,888	1,003,004	1,133,850	0.35%
YoY %	3.34%	16.22%	-4.93%	15.27%	-12.27%	-11.54%	-	-
Horiz. %	102.14%	98.84%	85.04%	89.45%	77.60%	88.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,797,232	4,388,756	4,539,022	4,568,294	4,387,923	3,526,996	3,028,152	7.96%
YoY %	9.31%	-3.31%	-0.64%	4.11%	24.41%	16.47%	-	-
Horiz. %	158.42%	144.93%	149.89%	150.86%	144.90%	116.47%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	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 %	52.70%	65.80%	72.82%	96.75%	87.45%	30.24%	47.61%	-
YoY %	-19.91%	-9.64%	-24.73%	10.63%	189.19%	-36.48%	-	-
Horiz. %	110.69%	138.21%	152.95%	203.21%	183.68%	63.52%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Equity
Net Worth	4,797,232	4,388,756	4,539,022	4,568,294	4,387,923	3,526,996	3,028,152	7.96%
YoY %	9.31%	-3.31%	-0.64%	4.11%	24.41%	16.47%	-	-
Horiz. %	158.42%	144.93%	149.89%	150.86%	144.90%	116.47%	100.00%	-
NOSH	1,449,314	1,443,670	1,528,290	1,580,724	1,502,713	1,433,738	1,428,374	0.24%
YoY %	0.39%	-5.54%	-3.32%	5.19%	4.81%	0.38%	-	-
Horiz. %	101.47%	101.07%	107.00%	110.67%	105.20%	100.38%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Ratio Analysis
NP Margin	36.41%	33.01%	34.83%	27.88%	39.48%	34.15%	25.96%	-
YoY %	10.30%	-5.23%	24.93%	-29.38%	15.61%	31.55%	-	-
Horiz. %	140.25%	127.16%	134.17%	107.40%	152.08%	131.55%	100.00%	-
ROE	13.86%	12.58%	11.35%	8.58%	13.08%	14.75%	13.13%	-
YoY %	10.17%	10.84%	32.28%	-34.40%	-11.32%	12.34%	-	-
Horiz. %	105.56%	95.81%	86.44%	65.35%	99.62%	112.34%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Per Share
RPS	125.67	115.87	96.81	88.97	96.75	106.24	107.22	2.68%
YoY %	8.46%	19.69%	8.81%	-8.04%	-8.93%	-0.91%	-	-
Horiz. %	117.21%	108.07%	90.29%	82.98%	90.24%	99.09%	100.00%	-
EPS	45.87	38.25	33.72	24.80	38.20	36.29	27.84	8.67%
YoY %	19.92%	13.43%	35.97%	-35.08%	5.26%	30.35%	-	-
Horiz. %	164.76%	137.39%	121.12%	89.08%	137.21%	130.35%	100.00%	-
DPS	24.00	25.17	24.56	24.00	33.41	11.00	13.25	10.40%
YoY %	-4.65%	2.48%	2.33%	-28.17%	203.73%	-16.98%	-	-
Horiz. %	181.13%	189.96%	185.36%	181.13%	252.15%	83.02%	100.00%	-
NAPS	3.31	3.04	2.97	2.89	2.92	2.46	2.12	7.70%
YoY %	8.88%	2.36%	2.77%	-1.03%	18.70%	16.04%	-	-
Horiz. %	156.13%	143.40%	140.09%	136.32%	137.74%	116.04%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Adjusted Per Share Value based on latest NOSH - 1,580,724
RPS	88.85	81.60	72.18	68.60	70.93	74.31	74.71	2.92%
YoY %	8.88%	13.05%	5.22%	-3.28%	-4.55%	-0.54%	-	-
Horiz. %	118.93%	109.22%	96.61%	91.82%	94.94%	99.46%	100.00%	-
EPS	32.43	26.94	25.14	19.12	28.00	25.38	19.40	8.93%
YoY %	20.38%	7.16%	31.49%	-31.71%	10.32%	30.82%	-	-
Horiz. %	167.16%	138.87%	129.59%	98.56%	144.33%	130.82%	100.00%	-
DPS	17.09	17.72	18.31	18.50	24.49	7.67	9.24	10.78%
YoY %	-3.56%	-3.22%	-1.03%	-24.46%	219.30%	-16.99%	-	-
Horiz. %	184.96%	191.77%	198.16%	200.22%	265.04%	83.01%	100.00%	-
NAPS	2.3402	2.1409	2.2142	2.2285	2.1405	1.7205	1.4772	7.96%
YoY %	9.31%	-3.31%	-0.64%	4.11%	24.41%	16.47%	-	-
Horiz. %	158.42%	144.93%	149.89%	150.86%	144.90%	116.47%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/07	29/09/06	30/09/05	30/09/04	30/09/03	30/09/02	28/09/01	-
Price	5.90	5.35	5.35	5.15	5.20	4.88	3.14	-
P/RPS	4.70	4.62	5.53	5.79	5.37	4.59	2.93	8.19%
YoY %	1.73%	-16.46%	-4.49%	7.82%	16.99%	56.66%	-	-
Horiz. %	160.41%	157.68%	188.74%	197.61%	183.28%	156.66%	100.00%	-
P/EPS	12.86	13.99	15.87	20.76	13.61	13.45	11.28	2.20%
YoY %	-8.08%	-11.85%	-23.55%	52.53%	1.19%	19.24%	-	-
Horiz. %	114.01%	124.02%	140.69%	184.04%	120.66%	119.24%	100.00%	-
EY	7.77	7.15	6.30	4.82	7.35	7.44	8.87	-2.18%
YoY %	8.67%	13.49%	30.71%	-34.42%	-1.21%	-16.12%	-	-
Horiz. %	87.60%	80.61%	71.03%	54.34%	82.86%	83.88%	100.00%	-
DY	4.07	4.70	4.59	4.66	6.42	2.25	4.22	-0.60%
YoY %	-13.40%	2.40%	-1.50%	-27.41%	185.33%	-46.68%	-	-
Horiz. %	96.45%	111.37%	108.77%	110.43%	152.13%	53.32%	100.00%	-
P/NAPS	1.78	1.76	1.80	1.78	1.78	1.98	1.48	3.12%
YoY %	1.14%	-2.22%	1.12%	0.00%	-10.10%	33.78%	-	-
Horiz. %	120.27%	118.92%	121.62%	120.27%	120.27%	133.78%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Price Multiplier on Announcement Date
Date	06/11/07	08/11/06	08/11/05	09/11/04	05/11/03	25/10/02	17/10/01	-
Price	6.25	5.30	5.15	5.20	5.50	4.96	3.26	-
P/RPS	4.97	4.57	5.32	5.84	5.68	4.67	3.04	8.53%
YoY %	8.75%	-14.10%	-8.90%	2.82%	21.63%	53.62%	-	-
Horiz. %	163.49%	150.33%	175.00%	192.11%	186.84%	153.62%	100.00%	-
P/EPS	13.63	13.86	15.27	20.97	14.40	13.67	11.71	2.56%
YoY %	-1.66%	-9.23%	-27.18%	45.62%	5.34%	16.74%	-	-
Horiz. %	116.40%	118.36%	130.40%	179.08%	122.97%	116.74%	100.00%	-
EY	7.34	7.22	6.55	4.77	6.95	7.32	8.54	-2.49%
YoY %	1.66%	10.23%	37.32%	-31.37%	-5.05%	-14.29%	-	-
Horiz. %	85.95%	84.54%	76.70%	55.85%	81.38%	85.71%	100.00%	-
DY	3.84	4.75	4.77	4.62	6.07	2.22	4.07	-0.96%
YoY %	-19.16%	-0.42%	3.25%	-23.89%	173.42%	-45.45%	-	-
Horiz. %	94.35%	116.71%	117.20%	113.51%	149.14%	54.55%	100.00%	-
P/NAPS	1.89	1.74	1.73	1.80	1.88	2.02	1.54	3.47%
YoY %	8.62%	0.58%	-3.89%	-4.26%	-6.93%	31.17%	-	-
Horiz. %	122.73%	112.99%	112.34%	116.88%	122.08%	131.17%	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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