[HLBANK] YoY TTM Result on 30-Sep-2008 [#1]

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
TTM Result
Revenue	2,917,362	2,087,489	2,060,518	2,093,625	1,821,285	1,672,816	1,479,608	11.97%
YoY %	39.75%	1.31%	-1.58%	14.95%	8.88%	13.06%	-	-
Horiz. %	197.17%	141.08%	139.26%	141.50%	123.09%	113.06%	100.00%	-
PBT	1,611,583	1,216,262	1,105,179	1,070,219	913,900	765,154	715,897	14.47%
YoY %	32.50%	10.05%	3.27%	17.10%	19.44%	6.88%	-	-
Horiz. %	225.11%	169.89%	154.38%	149.49%	127.66%	106.88%	100.00%	-
Tax	-331,797	-203,416	-208,267	-274,585	-250,712	-212,998	-200,545	8.74%
YoY %	-63.11%	2.33%	24.15%	-9.52%	-17.71%	-6.21%	-	-
Horiz. %	165.45%	101.43%	103.85%	136.92%	125.02%	106.21%	100.00%	-
NP	1,279,786	1,012,846	896,912	795,634	663,188	552,156	515,352	16.36%
YoY %	26.36%	12.93%	12.73%	19.97%	20.11%	7.14%	-	-
Horiz. %	248.33%	196.53%	174.04%	154.39%	128.69%	107.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,279,786	1,012,846	897,503	795,595	664,768	552,156	515,352	16.36%
YoY %	26.36%	12.85%	12.81%	19.68%	20.39%	7.14%	-	-
Horiz. %	248.33%	196.53%	174.15%	154.38%	128.99%	107.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.59%	16.72%	18.84%	25.66%	27.43%	27.84%	28.01%	-
YoY %	23.15%	-11.25%	-26.58%	-6.45%	-1.47%	-0.61%	-	-
Horiz. %	73.51%	59.69%	67.26%	91.61%	97.93%	99.39%	100.00%	-
Total Cost	1,637,576	1,074,643	1,163,606	1,297,991	1,158,097	1,120,660	964,256	9.22%
YoY %	52.38%	-7.65%	-10.35%	12.08%	3.34%	16.22%	-	-
Horiz. %	169.83%	111.45%	120.67%	134.61%	120.10%	116.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,871,569	6,807,381	6,014,700	5,319,148	4,797,232	4,388,756	4,539,022	9.60%
YoY %	15.63%	13.18%	13.08%	10.88%	9.31%	-3.31%	-	-
Horiz. %	173.42%	149.97%	132.51%	117.19%	105.69%	96.69%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Dividend
Div	348,561	347,871	347,710	347,904	350,309	363,306	375,284	-1.22%
YoY %	0.20%	0.05%	-0.06%	-0.69%	-3.58%	-3.19%	-	-
Horiz. %	92.88%	92.70%	92.65%	92.70%	93.35%	96.81%	100.00%	-
Div Payout %	27.24%	34.35%	38.74%	43.73%	52.70%	65.80%	72.82%	-
YoY %	-20.70%	-11.33%	-11.41%	-17.02%	-19.91%	-9.64%	-	-
Horiz. %	37.41%	47.17%	53.20%	60.05%	72.37%	90.36%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Equity
Net Worth	7,871,569	6,807,381	6,014,700	5,319,148	4,797,232	4,388,756	4,539,022	9.60%
YoY %	15.63%	13.18%	13.08%	10.88%	9.31%	-3.31%	-	-
Horiz. %	173.42%	149.97%	132.51%	117.19%	105.69%	96.69%	100.00%	-
NOSH	1,455,003	1,451,467	1,449,325	1,449,359	1,449,314	1,443,670	1,528,290	-0.81%
YoY %	0.24%	0.15%	-0.00%	0.00%	0.39%	-5.54%	-	-
Horiz. %	95.20%	94.97%	94.83%	94.84%	94.83%	94.46%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Ratio Analysis
NP Margin	43.87%	48.52%	43.53%	38.00%	36.41%	33.01%	34.83%	-
YoY %	-9.58%	11.46%	14.55%	4.37%	10.30%	-5.23%	-	-
Horiz. %	125.95%	139.31%	124.98%	109.10%	104.54%	94.77%	100.00%	-
ROE	16.26%	14.88%	14.92%	14.96%	13.86%	12.58%	11.35%	-
YoY %	9.27%	-0.27%	-0.27%	7.94%	10.17%	10.84%	-	-
Horiz. %	143.26%	131.10%	131.45%	131.81%	122.11%	110.84%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Per Share
RPS	200.51	143.82	142.17	144.45	125.67	115.87	96.81	12.89%
YoY %	39.42%	1.16%	-1.58%	14.94%	8.46%	19.69%	-	-
Horiz. %	207.12%	148.56%	146.85%	149.21%	129.81%	119.69%	100.00%	-
EPS	87.96	69.78	61.93	54.89	45.87	38.25	33.72	17.31%
YoY %	26.05%	12.68%	12.83%	19.66%	19.92%	13.43%	-	-
Horiz. %	260.85%	206.94%	183.66%	162.78%	136.03%	113.43%	100.00%	-
DPS	24.00	24.00	24.00	24.00	24.00	25.17	24.56	-0.38%
YoY %	0.00%	0.00%	0.00%	0.00%	-4.65%	2.48%	-	-
Horiz. %	97.72%	97.72%	97.72%	97.72%	97.72%	102.48%	100.00%	-
NAPS	5.41	4.69	4.15	3.67	3.31	3.04	2.97	10.50%
YoY %	15.35%	13.01%	13.08%	10.88%	8.88%	2.36%	-	-
Horiz. %	182.15%	157.91%	139.73%	123.57%	111.45%	102.36%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Adjusted Per Share Value based on latest NOSH - 1,449,359
RPS	134.58	96.30	95.05	96.58	84.02	77.17	68.26	11.97%
YoY %	39.75%	1.32%	-1.58%	14.95%	8.88%	13.05%	-	-
Horiz. %	197.16%	141.08%	139.25%	141.49%	123.09%	113.05%	100.00%	-
EPS	59.04	46.72	41.40	36.70	30.67	25.47	23.77	16.36%
YoY %	26.37%	12.85%	12.81%	19.66%	20.42%	7.15%	-	-
Horiz. %	248.38%	196.55%	174.17%	154.40%	129.03%	107.15%	100.00%	-
DPS	16.08	16.05	16.04	16.05	16.16	16.76	17.31	-1.22%
YoY %	0.19%	0.06%	-0.06%	-0.68%	-3.58%	-3.18%	-	-
Horiz. %	92.89%	92.72%	92.66%	92.72%	93.36%	96.82%	100.00%	-
NAPS	3.6313	3.1403	2.7747	2.4538	2.213	2.0246	2.0939	9.60%
YoY %	15.64%	13.18%	13.08%	10.88%	9.31%	-3.31%	-	-
Horiz. %	173.42%	149.97%	132.51%	117.19%	105.69%	96.69%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/11	30/09/10	30/09/09	30/09/08	28/09/07	29/09/06	30/09/05	-
Price	10.18	9.11	6.57	5.65	5.90	5.35	5.35	-
P/RPS	5.08	6.33	4.62	3.91	4.70	4.62	5.53	-1.40%
YoY %	-19.75%	37.01%	18.16%	-16.81%	1.73%	-16.46%	-	-
Horiz. %	91.86%	114.47%	83.54%	70.71%	84.99%	83.54%	100.00%	-
P/EPS	11.57	13.06	10.61	10.29	12.86	13.99	15.87	-5.12%
YoY %	-11.41%	23.09%	3.11%	-19.98%	-8.08%	-11.85%	-	-
Horiz. %	72.90%	82.29%	66.86%	64.84%	81.03%	88.15%	100.00%	-
EY	8.64	7.66	9.43	9.72	7.77	7.15	6.30	5.40%
YoY %	12.79%	-18.77%	-2.98%	25.10%	8.67%	13.49%	-	-
Horiz. %	137.14%	121.59%	149.68%	154.29%	123.33%	113.49%	100.00%	-
DY	2.36	2.63	3.65	4.25	4.07	4.70	4.59	-10.48%
YoY %	-10.27%	-27.95%	-14.12%	4.42%	-13.40%	2.40%	-	-
Horiz. %	51.42%	57.30%	79.52%	92.59%	88.67%	102.40%	100.00%	-
P/NAPS	1.88	1.94	1.58	1.54	1.78	1.76	1.80	0.72%
YoY %	-3.09%	22.78%	2.60%	-13.48%	1.14%	-2.22%	-	-
Horiz. %	104.44%	107.78%	87.78%	85.56%	98.89%	97.78%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Price Multiplier on Announcement Date
Date	29/11/11	16/11/10	11/11/09	11/11/08	06/11/07	08/11/06	08/11/05	-
Price	10.40	9.57	8.35	5.05	6.25	5.30	5.15	-
P/RPS	5.19	6.65	5.87	3.50	4.97	4.57	5.32	-0.41%
YoY %	-21.95%	13.29%	67.71%	-29.58%	8.75%	-14.10%	-	-
Horiz. %	97.56%	125.00%	110.34%	65.79%	93.42%	85.90%	100.00%	-
P/EPS	11.82	13.71	13.48	9.20	13.63	13.86	15.27	-4.17%
YoY %	-13.79%	1.71%	46.52%	-32.50%	-1.66%	-9.23%	-	-
Horiz. %	77.41%	89.78%	88.28%	60.25%	89.26%	90.77%	100.00%	-
EY	8.46	7.29	7.42	10.87	7.34	7.22	6.55	4.35%
YoY %	16.05%	-1.75%	-31.74%	48.09%	1.66%	10.23%	-	-
Horiz. %	129.16%	111.30%	113.28%	165.95%	112.06%	110.23%	100.00%	-
DY	2.31	2.51	2.87	4.75	3.84	4.75	4.77	-11.37%
YoY %	-7.97%	-12.54%	-39.58%	23.70%	-19.16%	-0.42%	-	-
Horiz. %	48.43%	52.62%	60.17%	99.58%	80.50%	99.58%	100.00%	-
P/NAPS	1.92	2.04	2.01	1.38	1.89	1.74	1.73	1.75%
YoY %	-5.88%	1.49%	45.65%	-26.98%	8.62%	0.58%	-	-
Horiz. %	110.98%	117.92%	116.18%	79.77%	109.25%	100.58%	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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