[HLBANK] QoQ Cumulative Quarter Result on 30-Jun-2011 [#4]

Announcement Date
26-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Jun-2011 [#4]
Profit Trend
QoQ- 35.68%
YoY- 12.72%
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Cumulative Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 2,921,923 1,904,909 905,438 2,551,711 1,721,665 1,143,751 539,787 207.97%
PBT 1,717,955 953,852 513,748 1,415,216 1,031,391 677,066 317,381 207.96%
Tax -379,997 -205,234 -114,208 -277,770 -193,063 -128,434 -60,181 241.24%
NP 1,337,958 748,618 399,540 1,137,446 838,328 548,632 257,200 199.92%
-
NP to SH 1,337,958 748,618 399,540 1,137,446 838,328 548,632 257,200 199.92%
-
Tax Rate 22.12% 21.52% 22.23% 19.63% 18.72% 18.97% 18.96% -
Total Cost 1,583,965 1,156,291 505,898 1,414,265 883,337 595,119 282,587 215.21%
-
Net Worth 9,791,075 9,446,656 7,871,569 7,467,395 7,073,210 6,926,878 6,807,381 27.39%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 173,188 - 348,672 130,716 130,695 - -
Div Payout % - 23.13% - 30.65% 15.59% 23.82% - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 9,791,075 9,446,656 7,871,569 7,467,395 7,073,210 6,926,878 6,807,381 27.39%
NOSH 1,631,845 1,574,442 1,455,003 1,452,800 1,452,404 1,452,175 1,451,467 8.11%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 45.79% 39.30% 44.13% 44.58% 48.69% 47.97% 47.65% -
ROE 13.67% 7.92% 5.08% 15.23% 11.85% 7.92% 3.78% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 179.06 120.99 62.23 175.64 118.54 78.76 37.19 184.86%
EPS 0.00 47.55 27.46 78.30 57.72 37.78 17.72 -
DPS 0.00 11.00 0.00 24.00 9.00 9.00 0.00 -
NAPS 6.00 6.00 5.41 5.14 4.87 4.77 4.69 17.82%
Adjusted Per Share Value based on latest NOSH - 1,452,497
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 134.79 87.88 41.77 117.71 79.42 52.76 24.90 207.98%
EPS 61.72 34.53 18.43 52.47 38.67 25.31 11.87 199.83%
DPS 0.00 7.99 0.00 16.08 6.03 6.03 0.00 -
NAPS 4.5168 4.3579 3.6313 3.4448 3.263 3.1955 3.1403 27.39%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 12.62 10.90 10.18 13.38 9.85 9.20 9.11 -
P/RPS 7.05 9.01 16.36 7.62 8.31 11.68 24.50 -56.38%
P/EPS 15.39 22.92 37.07 17.09 17.07 24.35 51.41 -55.21%
EY 6.50 4.36 2.70 5.85 5.86 4.11 1.95 122.98%
DY 0.00 1.01 0.00 1.79 0.91 0.98 0.00 -
P/NAPS 2.10 1.82 1.88 2.60 2.02 1.93 1.94 5.42%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 16/05/12 27/02/12 29/11/11 26/08/11 10/05/11 23/02/11 16/11/10 -
Price 11.98 11.70 10.40 12.36 11.50 9.29 9.57 -
P/RPS 6.69 9.67 16.71 7.04 9.70 11.80 25.73 -59.22%
P/EPS 14.61 24.61 37.87 15.79 19.92 24.59 54.01 -58.14%
EY 6.84 4.06 2.64 6.33 5.02 4.07 1.85 138.91%
DY 0.00 0.94 0.00 1.94 0.78 0.97 0.00 -
P/NAPS 2.00 1.95 1.92 2.40 2.36 1.95 2.04 -1.31%

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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