[HLBANK] QoQ Annualized Quarter Result on 30-Sep-2011 [#1]

Announcement Date
29-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- 40.5%
YoY- 55.34%
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 3,877,605 3,895,897 3,809,818 3,621,752 2,551,711 2,295,553 2,287,502 42.21%
PBT 2,236,157 2,290,606 1,907,704 2,054,992 1,415,216 1,375,188 1,354,132 39.75%
Tax -492,562 -506,662 -410,468 -456,832 -277,770 -257,417 -256,868 54.40%
NP 1,743,595 1,783,944 1,497,236 1,598,160 1,137,446 1,117,770 1,097,264 36.21%
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NP to SH 1,743,595 1,783,944 1,497,236 1,598,160 1,137,446 1,117,770 1,097,264 36.21%
-
Tax Rate 22.03% 22.12% 21.52% 22.23% 19.63% 18.72% 18.97% -
Total Cost 2,134,010 2,111,953 2,312,582 2,023,592 1,414,265 1,177,782 1,190,238 47.63%
-
Net Worth 11,095,113 9,791,075 9,446,656 7,871,569 7,467,395 7,073,210 6,926,878 36.93%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 631,159 - 346,377 - 348,672 174,288 261,391 80.07%
Div Payout % 36.20% - 23.13% - 30.65% 15.59% 23.82% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 11,095,113 9,791,075 9,446,656 7,871,569 7,467,395 7,073,210 6,926,878 36.93%
NOSH 1,660,945 1,631,845 1,574,442 1,455,003 1,452,800 1,452,404 1,452,175 9.37%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 44.97% 45.79% 39.30% 44.13% 44.58% 48.69% 47.97% -
ROE 15.71% 18.22% 15.85% 20.30% 15.23% 15.80% 15.84% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 233.46 238.74 241.98 248.92 175.64 158.05 157.52 30.02%
EPS 104.97 0.00 95.10 109.84 78.30 76.96 75.56 24.52%
DPS 38.00 0.00 22.00 0.00 24.00 12.00 18.00 64.64%
NAPS 6.68 6.00 6.00 5.41 5.14 4.87 4.77 25.19%
Adjusted Per Share Value based on latest NOSH - 1,455,003
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 178.88 179.72 175.75 167.08 117.71 105.90 105.53 42.21%
EPS 80.43 82.30 69.07 73.73 52.47 51.56 50.62 36.20%
DPS 29.12 0.00 15.98 0.00 16.08 8.04 12.06 80.07%
NAPS 5.1183 4.5168 4.3579 3.6313 3.4448 3.263 3.1955 36.93%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 12.44 12.62 10.90 10.18 13.38 9.85 9.20 -
P/RPS 5.33 5.29 4.50 4.09 7.62 6.23 5.84 -5.91%
P/EPS 11.85 11.54 11.46 9.27 17.09 12.80 12.18 -1.81%
EY 8.44 8.66 8.72 10.79 5.85 7.81 8.21 1.86%
DY 3.05 0.00 2.02 0.00 1.79 1.22 1.96 34.32%
P/NAPS 1.86 2.10 1.82 1.88 2.60 2.02 1.93 -2.43%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 16/05/12 27/02/12 29/11/11 26/08/11 10/05/11 23/02/11 -
Price 13.50 11.98 11.70 10.40 12.36 11.50 9.29 -
P/RPS 5.78 5.02 4.84 4.18 7.04 7.28 5.90 -1.36%
P/EPS 12.86 10.96 12.30 9.47 15.79 14.94 12.29 3.07%
EY 7.78 9.13 8.13 10.56 6.33 6.69 8.13 -2.89%
DY 2.81 0.00 1.88 0.00 1.94 1.04 1.94 28.04%
P/NAPS 2.02 2.00 1.95 1.92 2.40 2.36 1.95 2.38%

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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