[HLBANK] QoQ Cumulative Quarter Result on 30-Jun-2010 [#4]

Announcement Date
19-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
30-Jun-2010 [#4]
Profit Trend
QoQ- 46.91%
YoY- 11.47%
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Cumulative Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 1,721,665 1,143,751 539,787 2,085,079 1,539,127 1,031,081 511,677 124.71%
PBT 1,031,391 677,066 317,381 1,213,408 840,127 580,112 288,827 133.80%
Tax -193,063 -128,434 -60,181 -204,321 -153,257 -121,197 -54,661 132.10%
NP 838,328 548,632 257,200 1,009,087 686,870 458,915 234,166 134.20%
-
NP to SH 838,328 548,632 257,200 1,009,132 686,915 458,960 234,211 134.17%
-
Tax Rate 18.72% 18.97% 18.96% 16.84% 18.24% 20.89% 18.93% -
Total Cost 883,337 595,119 282,587 1,075,992 852,257 572,166 277,511 116.53%
-
Net Worth 7,073,210 6,926,878 6,807,381 6,509,478 6,203,832 6,072,126 6,014,700 11.42%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 130,716 130,695 - 347,945 130,454 130,427 - -
Div Payout % 15.59% 23.82% - 34.48% 18.99% 28.42% - -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 7,073,210 6,926,878 6,807,381 6,509,478 6,203,832 6,072,126 6,014,700 11.42%
NOSH 1,452,404 1,452,175 1,451,467 1,449,772 1,449,493 1,449,194 1,449,325 0.14%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 48.69% 47.97% 47.65% 48.40% 44.63% 44.51% 45.76% -
ROE 11.85% 7.92% 3.78% 15.50% 11.07% 7.56% 3.89% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 118.54 78.76 37.19 143.82 106.18 71.15 35.30 124.41%
EPS 57.72 37.78 17.72 69.61 47.39 31.67 16.16 133.84%
DPS 9.00 9.00 0.00 24.00 9.00 9.00 0.00 -
NAPS 4.87 4.77 4.69 4.49 4.28 4.19 4.15 11.26%
Adjusted Per Share Value based on latest NOSH - 1,449,711
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 79.42 52.76 24.90 96.19 71.00 47.57 23.60 124.73%
EPS 38.67 25.31 11.87 46.55 31.69 21.17 10.80 134.22%
DPS 6.03 6.03 0.00 16.05 6.02 6.02 0.00 -
NAPS 3.263 3.1955 3.1403 3.0029 2.8619 2.8012 2.7747 11.42%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 9.85 9.20 9.11 8.58 8.64 8.13 6.57 -
P/RPS 8.31 11.68 24.50 5.97 8.14 11.43 18.61 -41.60%
P/EPS 17.07 24.35 51.41 12.33 18.23 25.67 40.66 -43.96%
EY 5.86 4.11 1.95 8.11 5.48 3.90 2.46 78.45%
DY 0.91 0.98 0.00 2.80 1.04 1.11 0.00 -
P/NAPS 2.02 1.93 1.94 1.91 2.02 1.94 1.58 17.81%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 10/05/11 23/02/11 16/11/10 19/08/10 24/05/10 24/02/10 11/11/09 -
Price 11.50 9.29 9.57 8.84 8.55 8.37 8.35 -
P/RPS 9.70 11.80 25.73 6.15 8.05 11.76 23.65 -44.82%
P/EPS 19.92 24.59 54.01 12.70 18.04 26.43 51.67 -47.06%
EY 5.02 4.07 1.85 7.87 5.54 3.78 1.94 88.59%
DY 0.78 0.97 0.00 2.71 1.05 1.08 0.00 -
P/NAPS 2.36 1.95 2.04 1.97 2.00 2.00 2.01 11.30%

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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