[HLBANK] QoQ Cumulative Quarter Result on 31-Mar-2012 [#3]

Announcement Date
16-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Mar-2012 [#3]
Profit Trend
QoQ- 78.72%
YoY- 59.6%
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Cumulative Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 2,006,898 1,002,528 3,877,605 2,921,923 1,904,909 905,438 2,551,711 -14.73%
PBT 1,275,776 637,469 2,236,157 1,717,955 953,852 513,748 1,415,216 -6.65%
Tax -290,151 -159,835 -492,562 -379,997 -205,234 -114,208 -277,770 2.93%
NP 985,625 477,634 1,743,595 1,337,958 748,618 399,540 1,137,446 -9.06%
-
NP to SH 985,625 477,634 1,743,595 1,337,958 748,618 399,540 1,137,446 -9.06%
-
Tax Rate 22.74% 25.07% 22.03% 22.12% 21.52% 22.23% 19.63% -
Total Cost 1,021,273 524,894 2,134,010 1,583,965 1,156,291 505,898 1,414,265 -19.43%
-
Net Worth 12,359,758 12,190,438 11,095,113 9,791,075 9,446,656 7,871,569 7,467,395 39.71%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 262,973 - 631,159 - 173,188 - 348,672 -17.07%
Div Payout % 26.68% - 36.20% - 23.13% - 30.65% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 12,359,758 12,190,438 11,095,113 9,791,075 9,446,656 7,871,569 7,467,395 39.71%
NOSH 1,753,157 1,751,499 1,660,945 1,631,845 1,574,442 1,455,003 1,452,800 13.28%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 49.11% 47.64% 44.97% 45.79% 39.30% 44.13% 44.58% -
ROE 7.97% 3.92% 15.71% 13.67% 7.92% 5.08% 15.23% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 114.47 57.24 233.46 179.06 120.99 62.23 175.64 -24.73%
EPS 56.22 27.27 104.97 0.00 47.55 27.46 78.30 -19.73%
DPS 15.00 0.00 38.00 0.00 11.00 0.00 24.00 -26.79%
NAPS 7.05 6.96 6.68 6.00 6.00 5.41 5.14 23.32%
Adjusted Per Share Value based on latest NOSH - 1,631,940
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 92.58 46.25 178.88 134.79 87.88 41.77 117.71 -14.73%
EPS 45.47 22.03 80.43 61.72 34.53 18.43 52.47 -9.06%
DPS 12.13 0.00 29.12 0.00 7.99 0.00 16.08 -17.06%
NAPS 5.7017 5.6236 5.1183 4.5168 4.3579 3.6313 3.4448 39.71%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 14.78 13.40 12.44 12.62 10.90 10.18 13.38 -
P/RPS 12.91 23.41 5.33 7.05 9.01 16.36 7.62 41.89%
P/EPS 26.29 49.14 11.85 15.39 22.92 37.07 17.09 33.08%
EY 3.80 2.04 8.44 6.50 4.36 2.70 5.85 -24.89%
DY 1.01 0.00 3.05 0.00 1.01 0.00 1.79 -31.59%
P/NAPS 2.10 1.93 1.86 2.10 1.82 1.88 2.60 -13.21%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 22/02/13 14/11/12 28/08/12 16/05/12 27/02/12 29/11/11 26/08/11 -
Price 14.50 14.54 13.50 11.98 11.70 10.40 12.36 -
P/RPS 12.67 25.40 5.78 6.69 9.67 16.71 7.04 47.69%
P/EPS 25.79 53.32 12.86 14.61 24.61 37.87 15.79 38.48%
EY 3.88 1.88 7.78 6.84 4.06 2.64 6.33 -27.73%
DY 1.03 0.00 2.81 0.00 0.94 0.00 1.94 -34.30%
P/NAPS 2.06 2.09 2.02 2.00 1.95 1.92 2.40 -9.64%

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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