[HLBANK] QoQ Annualized Quarter Result on 31-Mar-2010 [#3]

Announcement Date
24-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
31-Mar-2010 [#3]
Profit Trend
QoQ- -0.22%
YoY- -2.7%
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Annualized Quarter Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 2,287,502 2,159,148 2,085,079 2,052,169 2,062,162 2,046,708 2,098,972 5.88%
PBT 1,354,132 1,269,524 1,213,408 1,120,169 1,160,224 1,155,308 1,132,231 12.63%
Tax -256,868 -240,724 -204,321 -204,342 -242,394 -218,644 -227,606 8.37%
NP 1,097,264 1,028,800 1,009,087 915,826 917,830 936,664 904,625 13.69%
-
NP to SH 1,097,264 1,028,800 1,009,132 915,886 917,920 936,844 905,335 13.63%
-
Tax Rate 18.97% 18.96% 16.84% 18.24% 20.89% 18.93% 20.10% -
Total Cost 1,190,238 1,130,348 1,075,992 1,136,342 1,144,332 1,110,044 1,194,347 -0.22%
-
Net Worth 6,926,878 6,807,381 6,509,478 6,203,832 6,072,126 6,014,700 5,738,038 13.33%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 261,391 - 347,945 173,939 260,855 - 347,759 -17.28%
Div Payout % 23.82% - 34.48% 18.99% 28.42% - 38.41% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 6,926,878 6,807,381 6,509,478 6,203,832 6,072,126 6,014,700 5,738,038 13.33%
NOSH 1,452,175 1,451,467 1,449,772 1,449,493 1,449,194 1,449,325 1,448,999 0.14%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 47.97% 47.65% 48.40% 44.63% 44.51% 45.76% 43.10% -
ROE 15.84% 15.11% 15.50% 14.76% 15.12% 15.58% 15.78% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 157.52 148.76 143.82 141.58 142.30 141.22 144.86 5.72%
EPS 75.56 70.88 69.61 63.19 63.34 64.64 62.48 13.47%
DPS 18.00 0.00 24.00 12.00 18.00 0.00 24.00 -17.40%
NAPS 4.77 4.69 4.49 4.28 4.19 4.15 3.96 13.17%
Adjusted Per Share Value based on latest NOSH - 1,449,173
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 105.53 99.60 96.19 94.67 95.13 94.42 96.83 5.88%
EPS 50.62 47.46 46.55 42.25 42.34 43.22 41.76 13.64%
DPS 12.06 0.00 16.05 8.02 12.03 0.00 16.04 -17.27%
NAPS 3.1955 3.1403 3.0029 2.8619 2.8012 2.7747 2.647 13.33%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 9.20 9.11 8.58 8.64 8.13 6.57 5.70 -
P/RPS 5.84 6.12 5.97 6.10 5.71 4.65 3.93 30.12%
P/EPS 12.18 12.85 12.33 13.67 12.84 10.16 9.12 21.21%
EY 8.21 7.78 8.11 7.31 7.79 9.84 10.96 -17.47%
DY 1.96 0.00 2.80 1.39 2.21 0.00 4.21 -39.84%
P/NAPS 1.93 1.94 1.91 2.02 1.94 1.58 1.44 21.49%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 23/02/11 16/11/10 19/08/10 24/05/10 24/02/10 11/11/09 18/08/09 -
Price 9.29 9.57 8.84 8.55 8.37 8.35 5.80 -
P/RPS 5.90 6.43 6.15 6.04 5.88 5.91 4.00 29.48%
P/EPS 12.29 13.50 12.70 13.53 13.21 12.92 9.28 20.53%
EY 8.13 7.41 7.87 7.39 7.57 7.74 10.77 -17.05%
DY 1.94 0.00 2.71 1.40 2.15 0.00 4.14 -39.58%
P/NAPS 1.95 2.04 1.97 2.00 2.00 2.01 1.46 21.21%

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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