[HLBANK] YoY TTM Result on 30-Sep-2009 [#1]

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
TTM Result
Revenue	3,974,695	2,917,362	2,087,489	2,060,518	2,093,625	1,821,285	1,672,816	15.50%
YoY %	36.24%	39.75%	1.31%	-1.58%	14.95%	8.88%	-	-
Horiz. %	237.61%	174.40%	124.79%	123.18%	125.16%	108.88%	100.00%	-
PBT	2,359,878	1,611,583	1,216,262	1,105,179	1,070,219	913,900	765,154	20.62%
YoY %	46.43%	32.50%	10.05%	3.27%	17.10%	19.44%	-	-
Horiz. %	308.42%	210.62%	158.96%	144.44%	139.87%	119.44%	100.00%	-
Tax	-538,189	-331,797	-203,416	-208,267	-274,585	-250,712	-212,998	16.68%
YoY %	-62.20%	-63.11%	2.33%	24.15%	-9.52%	-17.71%	-	-
Horiz. %	252.67%	155.77%	95.50%	97.78%	128.91%	117.71%	100.00%	-
NP	1,821,689	1,279,786	1,012,846	896,912	795,634	663,188	552,156	21.98%
YoY %	42.34%	26.36%	12.93%	12.73%	19.97%	20.11%	-	-
Horiz. %	329.92%	231.78%	183.43%	162.44%	144.10%	120.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,821,689	1,279,786	1,012,846	897,503	795,595	664,768	552,156	21.98%
YoY %	42.34%	26.36%	12.85%	12.81%	19.68%	20.39%	-	-
Horiz. %	329.92%	231.78%	183.43%	162.55%	144.09%	120.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.81%	20.59%	16.72%	18.84%	25.66%	27.43%	27.84%	-
YoY %	10.78%	23.15%	-11.25%	-26.58%	-6.45%	-1.47%	-	-
Horiz. %	81.93%	73.96%	60.06%	67.67%	92.17%	98.53%	100.00%	-
Total Cost	2,153,006	1,637,576	1,074,643	1,163,606	1,297,991	1,158,097	1,120,660	11.48%
YoY %	31.48%	52.38%	-7.65%	-10.35%	12.08%	3.34%	-	-
Horiz. %	192.12%	146.13%	95.89%	103.83%	115.82%	103.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	12,190,438	7,871,569	6,807,381	6,014,700	5,319,148	4,797,232	4,388,756	18.54%
YoY %	54.87%	15.63%	13.18%	13.08%	10.88%	9.31%	-	-
Horiz. %	277.77%	179.36%	155.11%	137.05%	121.20%	109.31%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Dividend
Div	621,773	348,561	347,871	347,710	347,904	350,309	363,306	9.35%
YoY %	78.38%	0.20%	0.05%	-0.06%	-0.69%	-3.58%	-	-
Horiz. %	171.14%	95.94%	95.75%	95.71%	95.76%	96.42%	100.00%	-
Div Payout %	34.13%	27.24%	34.35%	38.74%	43.73%	52.70%	65.80%	-
YoY %	25.29%	-20.70%	-11.33%	-11.41%	-17.02%	-19.91%	-	-
Horiz. %	51.87%	41.40%	52.20%	58.88%	66.46%	80.09%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Equity
Net Worth	12,190,438	7,871,569	6,807,381	6,014,700	5,319,148	4,797,232	4,388,756	18.54%
YoY %	54.87%	15.63%	13.18%	13.08%	10.88%	9.31%	-	-
Horiz. %	277.77%	179.36%	155.11%	137.05%	121.20%	109.31%	100.00%	-
NOSH	1,751,499	1,455,003	1,451,467	1,449,325	1,449,359	1,449,314	1,443,670	3.27%
YoY %	20.38%	0.24%	0.15%	-0.00%	0.00%	0.39%	-	-
Horiz. %	121.32%	100.79%	100.54%	100.39%	100.39%	100.39%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Ratio Analysis
NP Margin	45.83%	43.87%	48.52%	43.53%	38.00%	36.41%	33.01%	-
YoY %	4.47%	-9.58%	11.46%	14.55%	4.37%	10.30%	-	-
Horiz. %	138.84%	132.90%	146.99%	131.87%	115.12%	110.30%	100.00%	-
ROE	14.94%	16.26%	14.88%	14.92%	14.96%	13.86%	12.58%	-
YoY %	-8.12%	9.27%	-0.27%	-0.27%	7.94%	10.17%	-	-
Horiz. %	118.76%	129.25%	118.28%	118.60%	118.92%	110.17%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Per Share
RPS	226.93	200.51	143.82	142.17	144.45	125.67	115.87	11.84%
YoY %	13.18%	39.42%	1.16%	-1.58%	14.94%	8.46%	-	-
Horiz. %	195.85%	173.05%	124.12%	122.70%	124.67%	108.46%	100.00%	-
EPS	104.01	87.96	69.78	61.93	54.89	45.87	38.25	18.12%
YoY %	18.25%	26.05%	12.68%	12.83%	19.66%	19.92%	-	-
Horiz. %	271.92%	229.96%	182.43%	161.91%	143.50%	119.92%	100.00%	-
DPS	35.50	24.00	24.00	24.00	24.00	24.00	25.17	5.89%
YoY %	47.92%	0.00%	0.00%	0.00%	0.00%	-4.65%	-	-
Horiz. %	141.04%	95.35%	95.35%	95.35%	95.35%	95.35%	100.00%	-
NAPS	6.96	5.41	4.69	4.15	3.67	3.31	3.04	14.78%
YoY %	28.65%	15.35%	13.01%	13.08%	10.88%	8.88%	-	-
Horiz. %	228.95%	177.96%	154.28%	136.51%	120.72%	108.88%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Adjusted Per Share Value based on latest NOSH - 1,449,325
RPS	183.36	134.58	96.30	95.05	96.58	84.02	77.17	15.50%
YoY %	36.25%	39.75%	1.32%	-1.58%	14.95%	8.88%	-	-
Horiz. %	237.61%	174.39%	124.79%	123.17%	125.15%	108.88%	100.00%	-
EPS	84.04	59.04	46.72	41.40	36.70	30.67	25.47	21.99%
YoY %	42.34%	26.37%	12.85%	12.81%	19.66%	20.42%	-	-
Horiz. %	329.96%	231.80%	183.43%	162.54%	144.09%	120.42%	100.00%	-
DPS	28.68	16.08	16.05	16.04	16.05	16.16	16.76	9.35%
YoY %	78.36%	0.19%	0.06%	-0.06%	-0.68%	-3.58%	-	-
Horiz. %	171.12%	95.94%	95.76%	95.70%	95.76%	96.42%	100.00%	-
NAPS	5.6236	3.6313	3.1403	2.7747	2.4538	2.213	2.0246	18.54%
YoY %	54.86%	15.64%	13.18%	13.08%	10.88%	9.31%	-	-
Horiz. %	277.76%	179.36%	155.11%	137.05%	121.20%	109.31%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/12	30/09/11	30/09/10	30/09/09	30/09/08	28/09/07	29/09/06	-
Price	13.40	10.18	9.11	6.57	5.65	5.90	5.35	-
P/RPS	5.90	5.08	6.33	4.62	3.91	4.70	4.62	4.15%
YoY %	16.14%	-19.75%	37.01%	18.16%	-16.81%	1.73%	-	-
Horiz. %	127.71%	109.96%	137.01%	100.00%	84.63%	101.73%	100.00%	-
P/EPS	12.88	11.57	13.06	10.61	10.29	12.86	13.99	-1.36%
YoY %	11.32%	-11.41%	23.09%	3.11%	-19.98%	-8.08%	-	-
Horiz. %	92.07%	82.70%	93.35%	75.84%	73.55%	91.92%	100.00%	-
EY	7.76	8.64	7.66	9.43	9.72	7.77	7.15	1.37%
YoY %	-10.19%	12.79%	-18.77%	-2.98%	25.10%	8.67%	-	-
Horiz. %	108.53%	120.84%	107.13%	131.89%	135.94%	108.67%	100.00%	-
DY	2.65	2.36	2.63	3.65	4.25	4.07	4.70	-9.10%
YoY %	12.29%	-10.27%	-27.95%	-14.12%	4.42%	-13.40%	-	-
Horiz. %	56.38%	50.21%	55.96%	77.66%	90.43%	86.60%	100.00%	-
P/NAPS	1.93	1.88	1.94	1.58	1.54	1.78	1.76	1.54%
YoY %	2.66%	-3.09%	22.78%	2.60%	-13.48%	1.14%	-	-
Horiz. %	109.66%	106.82%	110.23%	89.77%	87.50%	101.14%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Price Multiplier on Announcement Date
Date	14/11/12	29/11/11	16/11/10	11/11/09	11/11/08	06/11/07	08/11/06	-
Price	14.54	10.40	9.57	8.35	5.05	6.25	5.30	-
P/RPS	6.41	5.19	6.65	5.87	3.50	4.97	4.57	5.79%
YoY %	23.51%	-21.95%	13.29%	67.71%	-29.58%	8.75%	-	-
Horiz. %	140.26%	113.57%	145.51%	128.45%	76.59%	108.75%	100.00%	-
P/EPS	13.98	11.82	13.71	13.48	9.20	13.63	13.86	0.14%
YoY %	18.27%	-13.79%	1.71%	46.52%	-32.50%	-1.66%	-	-
Horiz. %	100.87%	85.28%	98.92%	97.26%	66.38%	98.34%	100.00%	-
EY	7.15	8.46	7.29	7.42	10.87	7.34	7.22	-0.16%
YoY %	-15.48%	16.05%	-1.75%	-31.74%	48.09%	1.66%	-	-
Horiz. %	99.03%	117.17%	100.97%	102.77%	150.55%	101.66%	100.00%	-
DY	2.44	2.31	2.51	2.87	4.75	3.84	4.75	-10.49%
YoY %	5.63%	-7.97%	-12.54%	-39.58%	23.70%	-19.16%	-	-
Horiz. %	51.37%	48.63%	52.84%	60.42%	100.00%	80.84%	100.00%	-
P/NAPS	2.09	1.92	2.04	2.01	1.38	1.89	1.74	3.09%
YoY %	8.85%	-5.88%	1.49%	45.65%	-26.98%	8.62%	-	-
Horiz. %	120.11%	110.34%	117.24%	115.52%	79.31%	108.62%	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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