[HLBANK] QoQ Quarter Result on 31-Dec-2008 [#2]

Announcement Date
10-Feb-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2009
Quarter
31-Dec-2008 [#2]
Profit Trend
QoQ- 6.36%
YoY- 20.38%
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Quarter Result
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Revenue 511,677 493,610 491,024 564,207 550,131 486,375 532,898 -2.67%
PBT 288,827 207,505 268,750 340,097 315,879 184,312 276,940 2.83%
Tax -54,661 -8,593 -62,151 -82,862 -74,000 -50,247 -71,537 -16.40%
NP 234,166 198,912 206,599 257,235 241,879 134,065 205,403 9.12%
-
NP to SH 234,211 199,365 206,500 257,427 242,043 133,987 205,721 9.02%
-
Tax Rate 18.93% 4.14% 23.13% 24.36% 23.43% 27.26% 25.83% -
Total Cost 277,511 294,698 284,425 306,972 308,252 352,310 327,495 -10.44%
-
Net Worth 6,014,700 5,737,539 5,637,087 5,403,504 5,319,148 5,089,766 4,972,196 13.51%
Dividend
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Div - 217,331 - 130,379 - 217,511 - -
Div Payout % - 109.01% - 50.65% - 162.34% - -
Equity
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Net Worth 6,014,700 5,737,539 5,637,087 5,403,504 5,319,148 5,089,766 4,972,196 13.51%
NOSH 1,449,325 1,448,873 1,449,122 1,448,660 1,449,359 1,450,075 1,453,858 -0.20%
Ratio Analysis
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
NP Margin 45.76% 40.30% 42.08% 45.59% 43.97% 27.56% 38.54% -
ROE 3.89% 3.47% 3.66% 4.76% 4.55% 2.63% 4.14% -
Per Share
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 35.30 34.07 33.88 38.95 37.96 33.54 36.65 -2.46%
EPS 16.16 13.76 14.25 17.77 16.70 9.24 14.15 9.25%
DPS 0.00 15.00 0.00 9.00 0.00 15.00 0.00 -
NAPS 4.15 3.96 3.89 3.73 3.67 3.51 3.42 13.75%
Adjusted Per Share Value based on latest NOSH - 1,448,660
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 23.60 22.77 22.65 26.03 25.38 22.44 24.58 -2.67%
EPS 10.80 9.20 9.53 11.88 11.17 6.18 9.49 8.99%
DPS 0.00 10.03 0.00 6.01 0.00 10.03 0.00 -
NAPS 2.7747 2.6468 2.6005 2.4927 2.4538 2.348 2.2937 13.51%
Price Multiplier on Financial Quarter End Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 -
Price 6.57 5.70 5.35 5.10 5.65 5.85 5.80 -
P/RPS 18.61 16.73 15.79 13.09 14.89 17.44 15.82 11.42%
P/EPS 40.66 41.42 37.54 28.70 33.83 63.31 40.99 -0.53%
EY 2.46 2.41 2.66 3.48 2.96 1.58 2.44 0.54%
DY 0.00 2.63 0.00 1.76 0.00 2.56 0.00 -
P/NAPS 1.58 1.44 1.38 1.37 1.54 1.67 1.70 -4.75%
Price Multiplier on Announcement Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 11/11/09 18/08/09 06/05/09 10/02/09 11/11/08 25/08/08 29/04/08 -
Price 8.35 5.80 5.70 5.35 5.05 5.60 6.10 -
P/RPS 23.65 17.02 16.82 13.74 13.30 16.70 16.64 26.38%
P/EPS 51.67 42.15 40.00 30.11 30.24 60.61 43.11 12.82%
EY 1.94 2.37 2.50 3.32 3.31 1.65 2.32 -11.23%
DY 0.00 2.59 0.00 1.68 0.00 2.68 0.00 -
P/NAPS 2.01 1.46 1.47 1.43 1.38 1.60 1.78 8.43%

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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