[HLBANK] QoQ Annualized Quarter Result on 31-Dec-2004 [#2]

Announcement Date
22-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Dec-2004 [#2]
Profit Trend
QoQ- -5.3%
YoY- 2.81%
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Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 1,518,672 1,455,236 1,463,792 1,453,608 1,421,184 1,394,221 1,397,057 5.71%
PBT 789,948 713,435 744,380 744,824 780,100 528,721 534,640 29.69%
Tax -221,424 -199,996 -209,605 -213,660 -219,228 -146,761 -150,949 29.07%
NP 568,524 513,439 534,774 531,164 560,872 381,960 383,690 29.93%
-
NP to SH 568,524 513,439 534,774 531,164 560,872 381,960 383,690 29.93%
-
Tax Rate 28.03% 28.03% 28.16% 28.69% 28.10% 27.76% 28.23% -
Total Cost 950,148 941,797 929,017 922,444 860,312 1,012,261 1,013,366 -4.19%
-
Net Worth 4,539,022 4,503,110 4,423,497 4,497,209 4,568,294 4,368,823 4,257,474 4.35%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - 375,259 177,776 268,254 - 374,470 176,099 -
Div Payout % - 73.09% 33.24% 50.50% - 98.04% 45.90% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 4,539,022 4,503,110 4,423,497 4,497,209 4,568,294 4,368,823 4,257,474 4.35%
NOSH 1,528,290 1,563,579 1,568,616 1,577,968 1,580,724 1,560,294 1,553,822 -1.09%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 37.44% 35.28% 36.53% 36.54% 39.47% 27.40% 27.46% -
ROE 12.53% 11.40% 12.09% 11.81% 12.28% 8.74% 9.01% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 99.37 93.07 93.32 92.12 89.91 89.36 89.91 6.89%
EPS 37.20 32.83 34.09 33.66 35.48 24.48 24.69 31.39%
DPS 0.00 24.00 11.33 17.00 0.00 24.00 11.33 -
NAPS 2.97 2.88 2.82 2.85 2.89 2.80 2.74 5.51%
Adjusted Per Share Value based on latest NOSH - 1,576,857
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 70.06 67.13 67.53 67.06 65.56 64.32 64.45 5.71%
EPS 26.23 23.69 24.67 24.50 25.87 17.62 17.70 29.95%
DPS 0.00 17.31 8.20 12.37 0.00 17.27 8.12 -
NAPS 2.0939 2.0774 2.0406 2.0746 2.1074 2.0154 1.964 4.35%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 5.35 5.20 5.20 5.50 5.15 4.84 5.80 -
P/RPS 5.38 5.59 5.57 5.97 5.73 5.42 6.45 -11.38%
P/EPS 14.38 15.84 15.25 16.34 14.51 19.77 23.49 -27.88%
EY 6.95 6.31 6.56 6.12 6.89 5.06 4.26 38.54%
DY 0.00 4.62 2.18 3.09 0.00 4.96 1.95 -
P/NAPS 1.80 1.81 1.84 1.93 1.78 1.73 2.12 -10.32%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 08/11/05 29/08/05 09/05/05 22/02/05 09/11/04 27/08/04 25/05/04 -
Price 5.15 5.50 5.45 5.50 5.20 5.00 4.66 -
P/RPS 5.18 5.91 5.84 5.97 5.78 5.60 5.18 0.00%
P/EPS 13.84 16.75 15.99 16.34 14.66 20.42 18.87 -18.65%
EY 7.22 5.97 6.26 6.12 6.82 4.90 5.30 22.86%
DY 0.00 4.36 2.08 3.09 0.00 4.80 2.43 -
P/NAPS 1.73 1.91 1.93 1.93 1.80 1.79 1.70 1.17%

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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