[HLBANK] QoQ Cumulative Quarter Result on 31-Dec-2013 [#2]

Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- 95.56%
YoY- 8.03%
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Cumulative Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 1,014,558 4,039,059 3,032,642 2,084,377 1,029,406 4,006,795 3,031,814 -51.76%
PBT 703,935 2,613,221 2,002,267 1,362,745 699,339 2,392,947 1,863,694 -47.71%
Tax -156,367 -510,951 -437,444 -297,971 -154,852 -536,675 -423,856 -48.53%
NP 547,568 2,102,270 1,564,823 1,064,774 544,487 1,856,272 1,439,838 -47.47%
-
NP to SH 547,568 2,102,270 1,564,823 1,064,774 544,487 1,856,272 1,439,838 -47.47%
-
Tax Rate 22.21% 19.55% 21.85% 21.87% 22.14% 22.43% 22.74% -
Total Cost 466,990 1,936,789 1,467,819 1,019,603 484,919 2,150,523 1,591,976 -55.81%
-
Net Worth 15,113,229 14,511,773 13,980,752 13,732,204 13,625,377 12,999,693 12,622,731 12.74%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - 722,066 264,119 264,080 - 789,455 - -
Div Payout % - 34.35% 16.88% 24.80% - 42.53% - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 15,113,229 14,511,773 13,980,752 13,732,204 13,625,377 12,999,693 12,622,731 12.74%
NOSH 1,763,504 1,761,137 1,760,799 1,760,539 1,760,384 1,754,344 1,753,157 0.39%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 53.97% 52.05% 51.60% 51.08% 52.89% 46.33% 47.49% -
ROE 3.62% 14.49% 11.19% 7.75% 4.00% 14.28% 11.41% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 57.53 229.34 172.23 118.39 58.48 228.39 172.93 -51.95%
EPS 31.05 119.37 88.87 60.48 30.93 105.81 0.00 -
DPS 0.00 41.00 15.00 15.00 0.00 45.00 0.00 -
NAPS 8.57 8.24 7.94 7.80 7.74 7.41 7.20 12.30%
Adjusted Per Share Value based on latest NOSH - 1,760,700
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 46.80 186.33 139.90 96.16 47.49 184.84 139.86 -51.76%
EPS 25.26 96.98 72.19 49.12 25.12 85.63 66.42 -47.47%
DPS 0.00 33.31 12.18 12.18 0.00 36.42 0.00 -
NAPS 6.972 6.6945 6.4495 6.3349 6.2856 5.9969 5.823 12.74%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 14.62 13.80 14.14 14.40 13.98 13.90 14.46 -
P/RPS 25.41 6.02 8.21 12.16 23.91 6.09 8.36 109.68%
P/EPS 47.09 11.56 15.91 23.81 45.20 13.14 17.61 92.53%
EY 2.12 8.65 6.29 4.20 2.21 7.61 5.68 -48.12%
DY 0.00 2.97 1.06 1.04 0.00 3.24 0.00 -
P/NAPS 1.71 1.67 1.78 1.85 1.81 1.88 2.01 -10.20%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 25/11/14 26/08/14 21/05/14 25/02/14 26/11/13 29/08/13 09/05/13 -
Price 14.50 14.00 14.00 14.06 14.22 13.70 14.60 -
P/RPS 25.20 6.10 8.13 11.88 24.32 6.00 8.44 107.21%
P/EPS 46.70 11.73 15.75 23.25 45.97 12.95 17.78 90.25%
EY 2.14 8.53 6.35 4.30 2.18 7.72 5.63 -47.49%
DY 0.00 2.93 1.07 1.07 0.00 3.28 0.00 -
P/NAPS 1.69 1.70 1.76 1.80 1.84 1.85 2.03 -11.49%

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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