[HLBANK] QoQ Annualized Quarter Result on 30-Sep-2002 [#1]

Announcement Date
25-Oct-2002
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2003
Quarter
30-Sep-2002 [#1]
Profit Trend
QoQ- 8.88%
YoY- 11.33%
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Annualized Quarter Result
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Revenue 1,484,434 1,482,185 1,464,976 1,494,828 1,554,223 1,578,613 1,624,394 -5.84%
PBT 801,886 807,362 786,608 789,072 706,152 740,293 756,370 3.98%
Tax -221,053 -244,990 -230,054 -241,384 -203,150 -248,805 -257,950 -9.80%
NP 580,833 562,372 556,554 547,688 503,002 491,488 498,420 10.77%
-
NP to SH 580,833 562,372 556,554 547,688 503,002 491,488 498,420 10.77%
-
Tax Rate 27.57% 30.34% 29.25% 30.59% 28.77% 33.61% 34.10% -
Total Cost 903,601 919,813 908,422 947,140 1,051,221 1,087,125 1,125,974 -13.67%
-
Net Worth 3,901,866 3,672,633 3,600,388 3,526,996 3,386,689 3,241,992 3,113,339 16.29%
Dividend
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Div 502,078 114,769 172,130 - 157,188 66,648 99,969 194.14%
Div Payout % 86.44% 20.41% 30.93% - 31.25% 13.56% 20.06% -
Equity
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Net Worth 3,901,866 3,672,633 3,600,388 3,526,996 3,386,689 3,241,992 3,113,339 16.29%
NOSH 1,434,509 1,434,622 1,434,417 1,433,738 1,428,982 1,428,190 1,428,137 0.29%
Ratio Analysis
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
NP Margin 39.13% 37.94% 37.99% 36.64% 32.36% 31.13% 30.68% -
ROE 14.89% 15.31% 15.46% 15.53% 14.85% 15.16% 16.01% -
Per Share
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
RPS 103.48 103.32 102.13 104.26 108.76 110.53 113.74 -6.12%
EPS 40.49 39.20 38.80 38.20 35.20 34.41 34.90 10.44%
DPS 35.00 8.00 12.00 0.00 11.00 4.67 7.00 193.26%
NAPS 2.72 2.56 2.51 2.46 2.37 2.27 2.18 15.94%
Adjusted Per Share Value based on latest NOSH - 1,433,738
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
RPS 68.48 68.38 67.58 68.96 71.70 72.82 74.94 -5.84%
EPS 26.79 25.94 25.67 25.27 23.20 22.67 22.99 10.76%
DPS 23.16 5.29 7.94 0.00 7.25 3.07 4.61 194.19%
NAPS 1.80 1.6942 1.6609 1.6271 1.5623 1.4956 1.4362 16.29%
Price Multiplier on Financial Quarter End Date
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Date 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 29/03/02 31/12/01 -
Price 4.62 4.22 4.50 4.88 5.35 4.98 3.64 -
P/RPS 4.46 4.08 4.41 4.68 4.92 4.51 3.20 24.84%
P/EPS 11.41 10.77 11.60 12.77 15.20 14.47 10.43 6.18%
EY 8.76 9.29 8.62 7.83 6.58 6.91 9.59 -5.87%
DY 7.58 1.90 2.67 0.00 2.06 0.94 1.92 150.42%
P/NAPS 1.70 1.65 1.79 1.98 2.26 2.19 1.67 1.19%
Price Multiplier on Announcement Date
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Date 18/08/03 08/05/03 20/02/03 25/10/02 15/08/02 19/04/02 28/01/02 -
Price 5.15 4.04 4.62 4.96 5.70 5.15 3.90 -
P/RPS 4.98 3.91 4.52 4.76 5.24 4.66 3.43 28.30%
P/EPS 12.72 10.31 11.91 12.98 16.19 14.97 11.17 9.07%
EY 7.86 9.70 8.40 7.70 6.18 6.68 8.95 -8.31%
DY 6.80 1.98 2.60 0.00 1.93 0.91 1.79 144.06%
P/NAPS 1.89 1.58 1.84 2.02 2.41 2.27 1.79 3.70%

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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