[HLBANK] QoQ Quarter Result on 31-Mar-2009 [#3]

Announcement Date
06-May-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2009
Quarter
31-Mar-2009 [#3]
Profit Trend
QoQ- -19.78%
YoY- 0.38%
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Quarter Result
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Revenue 519,404 511,677 493,610 491,024 564,207 550,131 486,375 4.46%
PBT 291,285 288,827 207,505 268,750 340,097 315,879 184,312 35.56%
Tax -66,536 -54,661 -8,593 -62,151 -82,862 -74,000 -50,247 20.52%
NP 224,749 234,166 198,912 206,599 257,235 241,879 134,065 40.98%
-
NP to SH 224,749 234,211 199,365 206,500 257,427 242,043 133,987 41.04%
-
Tax Rate 22.84% 18.93% 4.14% 23.13% 24.36% 23.43% 27.26% -
Total Cost 294,655 277,511 294,698 284,425 306,972 308,252 352,310 -11.20%
-
Net Worth 6,071,555 6,014,700 5,737,539 5,637,087 5,403,504 5,319,148 5,089,766 12.44%
Dividend
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Div 130,415 - 217,331 - 130,379 - 217,511 -28.82%
Div Payout % 58.03% - 109.01% - 50.65% - 162.34% -
Equity
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Net Worth 6,071,555 6,014,700 5,737,539 5,637,087 5,403,504 5,319,148 5,089,766 12.44%
NOSH 1,449,058 1,449,325 1,448,873 1,449,122 1,448,660 1,449,359 1,450,075 -0.04%
Ratio Analysis
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
NP Margin 43.27% 45.76% 40.30% 42.08% 45.59% 43.97% 27.56% -
ROE 3.70% 3.89% 3.47% 3.66% 4.76% 4.55% 2.63% -
Per Share
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 35.84 35.30 34.07 33.88 38.95 37.96 33.54 4.50%
EPS 15.51 16.16 13.76 14.25 17.77 16.70 9.24 41.10%
DPS 9.00 0.00 15.00 0.00 9.00 0.00 15.00 -28.79%
NAPS 4.19 4.15 3.96 3.89 3.73 3.67 3.51 12.49%
Adjusted Per Share Value based on latest NOSH - 1,449,122
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 23.96 23.60 22.77 22.65 26.03 25.38 22.44 4.45%
EPS 10.37 10.80 9.20 9.53 11.88 11.17 6.18 41.07%
DPS 6.02 0.00 10.03 0.00 6.01 0.00 10.03 -28.78%
NAPS 2.8009 2.7747 2.6468 2.6005 2.4927 2.4538 2.348 12.44%
Price Multiplier on Financial Quarter End Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 -
Price 8.13 6.57 5.70 5.35 5.10 5.65 5.85 -
P/RPS 22.68 18.61 16.73 15.79 13.09 14.89 17.44 19.08%
P/EPS 52.42 40.66 41.42 37.54 28.70 33.83 63.31 -11.79%
EY 1.91 2.46 2.41 2.66 3.48 2.96 1.58 13.44%
DY 1.11 0.00 2.63 0.00 1.76 0.00 2.56 -42.62%
P/NAPS 1.94 1.58 1.44 1.38 1.37 1.54 1.67 10.47%
Price Multiplier on Announcement Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 24/02/10 11/11/09 18/08/09 06/05/09 10/02/09 11/11/08 25/08/08 -
Price 8.37 8.35 5.80 5.70 5.35 5.05 5.60 -
P/RPS 23.35 23.65 17.02 16.82 13.74 13.30 16.70 24.96%
P/EPS 53.97 51.67 42.15 40.00 30.11 30.24 60.61 -7.42%
EY 1.85 1.94 2.37 2.50 3.32 3.31 1.65 7.90%
DY 1.08 0.00 2.59 0.00 1.68 0.00 2.68 -45.35%
P/NAPS 2.00 2.01 1.46 1.47 1.43 1.38 1.60 15.99%

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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