[HLBANK] QoQ TTM Result on 30-Jun-2006 [#4]

Announcement Date
28-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Jun-2006 [#4]
Profit Trend
QoQ- 6.29%
YoY- 7.11%
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TTM Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 1,759,088 1,748,244 1,672,816 1,630,733 1,537,485 1,469,466 1,479,608 12.23%
PBT 816,157 841,518 765,154 764,241 718,128 674,578 715,897 9.13%
Tax -223,730 -232,554 -212,998 -214,321 -200,775 -186,321 -200,545 7.57%
NP 592,427 608,964 552,156 549,920 517,353 488,257 515,352 9.74%
-
NP to SH 593,387 609,444 552,156 549,920 517,353 488,257 515,352 9.86%
-
Tax Rate 27.41% 27.64% 27.84% 28.04% 27.96% 27.62% 28.01% -
Total Cost 1,166,661 1,139,280 1,120,660 1,080,813 1,020,132 981,209 964,256 13.55%
-
Net Worth 4,515,262 4,463,300 4,388,756 4,444,165 4,430,818 4,394,638 4,539,022 -0.34%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 357,678 357,678 363,306 363,306 378,584 378,584 375,284 -3.15%
Div Payout % 60.28% 58.69% 65.80% 66.07% 73.18% 77.54% 72.82% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 4,515,262 4,463,300 4,388,756 4,444,165 4,430,818 4,394,638 4,539,022 -0.34%
NOSH 1,461,250 1,463,377 1,443,670 1,506,496 1,522,617 1,525,916 1,528,290 -2.94%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 33.68% 34.83% 33.01% 33.72% 33.65% 33.23% 34.83% -
ROE 13.14% 13.65% 12.58% 12.37% 11.68% 11.11% 11.35% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 120.38 119.47 115.87 108.25 100.98 96.30 96.81 15.65%
EPS 40.61 41.65 38.25 36.50 33.98 32.00 33.72 13.20%
DPS 24.48 24.44 25.17 24.00 24.86 24.81 24.56 -0.21%
NAPS 3.09 3.05 3.04 2.95 2.91 2.88 2.97 2.67%
Adjusted Per Share Value based on latest NOSH - 1,506,496
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 81.15 80.65 77.17 75.23 70.93 67.79 68.26 12.23%
EPS 27.37 28.11 25.47 25.37 23.87 22.52 23.77 9.86%
DPS 16.50 16.50 16.76 16.76 17.46 17.46 17.31 -3.14%
NAPS 2.083 2.059 2.0246 2.0502 2.044 2.0273 2.0939 -0.34%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 6.00 5.55 5.35 5.10 5.10 5.10 5.35 -
P/RPS 4.98 4.65 4.62 4.71 5.05 5.30 5.53 -6.75%
P/EPS 14.78 13.33 13.99 13.97 15.01 15.94 15.87 -4.63%
EY 6.77 7.50 7.15 7.16 6.66 6.27 6.30 4.91%
DY 4.08 4.40 4.70 4.71 4.88 4.86 4.59 -7.55%
P/NAPS 1.94 1.82 1.76 1.73 1.75 1.77 1.80 5.12%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 10/05/07 26/02/07 08/11/06 28/08/06 10/05/06 23/02/06 08/11/05 -
Price 6.30 6.80 5.30 5.35 5.20 5.15 5.15 -
P/RPS 5.23 5.69 4.57 4.94 5.15 5.35 5.32 -1.13%
P/EPS 15.51 16.33 13.86 14.66 15.30 16.09 15.27 1.04%
EY 6.45 6.12 7.22 6.82 6.53 6.21 6.55 -1.02%
DY 3.89 3.59 4.75 4.49 4.78 4.82 4.77 -12.72%
P/NAPS 2.04 2.23 1.74 1.81 1.79 1.79 1.73 11.62%

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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