[HLBANK] QoQ TTM Result on 30-Jun-2011 [#4]

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
TTM Result
Revenue	3,751,969	3,312,869	2,917,362	2,551,711	2,241,917	2,172,049	2,087,489	47.77%
YoY %	13.25%	13.56%	14.33%	13.82%	3.22%	4.05%	-	-
Horiz. %	179.74%	158.70%	139.75%	122.24%	107.40%	104.05%	100.00%	-
PBT	2,101,780	1,692,002	1,611,583	1,415,216	1,378,972	1,284,662	1,216,262	43.95%
YoY %	24.22%	4.99%	13.88%	2.63%	7.34%	5.62%	-	-
Horiz. %	172.81%	139.11%	132.50%	116.36%	113.38%	105.62%	100.00%	-
Tax	-464,704	-354,570	-331,797	-277,770	-237,702	-205,133	-203,416	73.37%
YoY %	-31.06%	-6.86%	-19.45%	-16.86%	-15.88%	-0.84%	-	-
Horiz. %	228.45%	174.31%	163.11%	136.55%	116.86%	100.84%	100.00%	-
NP	1,637,076	1,337,432	1,279,786	1,137,446	1,141,270	1,079,529	1,012,846	37.68%
YoY %	22.40%	4.50%	12.51%	-0.34%	5.72%	6.58%	-	-
Horiz. %	161.63%	132.05%	126.36%	112.30%	112.68%	106.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,637,076	1,337,432	1,279,786	1,137,446	1,141,270	1,079,529	1,012,846	37.68%
YoY %	22.40%	4.50%	12.51%	-0.34%	5.72%	6.58%	-	-
Horiz. %	161.63%	132.05%	126.36%	112.30%	112.68%	106.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.11%	20.96%	20.59%	19.63%	17.24%	15.97%	16.72%	-
YoY %	5.49%	1.80%	4.89%	13.86%	7.95%	-4.49%	-	-
Horiz. %	132.24%	125.36%	123.15%	117.40%	103.11%	95.51%	100.00%	-
Total Cost	2,114,893	1,975,437	1,637,576	1,414,265	1,100,647	1,092,520	1,074,643	56.97%
YoY %	7.06%	20.63%	15.79%	28.49%	0.74%	1.66%	-	-
Horiz. %	196.80%	183.82%	152.38%	131.60%	102.42%	101.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	9,791,642	9,447,671	7,871,569	7,451,312	7,071,776	6,926,410	6,807,381	27.39%
YoY %	3.64%	20.02%	5.64%	5.37%	2.10%	1.75%	-	-
Horiz. %	143.84%	138.79%	115.63%	109.46%	103.88%	101.75%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Dividend
Div	391,081	391,081	348,561	348,561	348,143	348,143	347,871	8.11%
YoY %	0.00%	12.20%	0.00%	0.12%	0.00%	0.08%	-	-
Horiz. %	112.42%	112.42%	100.20%	100.20%	100.08%	100.08%	100.00%	-
Div Payout %	23.89%	29.24%	27.24%	30.64%	30.50%	32.25%	34.35%	-
YoY %	-18.30%	7.34%	-11.10%	0.46%	-5.43%	-6.11%	-	-
Horiz. %	69.55%	85.12%	79.30%	89.20%	88.79%	93.89%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Equity
Net Worth	9,791,642	9,447,671	7,871,569	7,451,312	7,071,776	6,926,410	6,807,381	27.39%
YoY %	3.64%	20.02%	5.64%	5.37%	2.10%	1.75%	-	-
Horiz. %	143.84%	138.79%	115.63%	109.46%	103.88%	101.75%	100.00%	-
NOSH	1,631,940	1,574,611	1,455,003	1,452,497	1,452,110	1,452,077	1,451,467	8.11%
YoY %	3.64%	8.22%	0.17%	0.03%	0.00%	0.04%	-	-
Horiz. %	112.43%	108.48%	100.24%	100.07%	100.04%	100.04%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Ratio Analysis
NP Margin	43.63%	40.37%	43.87%	44.58%	50.91%	49.70%	48.52%	-
YoY %	8.08%	-7.98%	-1.59%	-12.43%	2.43%	2.43%	-	-
Horiz. %	89.92%	83.20%	90.42%	91.88%	104.93%	102.43%	100.00%	-
ROE	16.72%	14.16%	16.26%	15.27%	16.14%	15.59%	14.88%	-
YoY %	18.08%	-12.92%	6.48%	-5.39%	3.53%	4.77%	-	-
Horiz. %	112.37%	95.16%	109.27%	102.62%	108.47%	104.77%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Per Share
RPS	229.91	210.39	200.51	175.68	154.39	149.58	143.82	36.67%
YoY %	9.28%	4.93%	14.13%	13.79%	3.22%	4.01%	-	-
Horiz. %	159.86%	146.29%	139.42%	122.15%	107.35%	104.01%	100.00%	-
EPS	100.31	84.94	87.96	78.31	78.59	74.34	69.78	27.34%
YoY %	18.10%	-3.43%	12.32%	-0.36%	5.72%	6.53%	-	-
Horiz. %	143.75%	121.73%	126.05%	112.22%	112.63%	106.53%	100.00%	-
DPS	23.96	24.84	24.00	24.00	24.00	24.00	24.00	-0.11%
YoY %	-3.54%	3.50%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	99.83%	103.50%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	6.00	6.00	5.41	5.13	4.87	4.77	4.69	17.82%
YoY %	0.00%	10.91%	5.46%	5.34%	2.10%	1.71%	-	-
Horiz. %	127.93%	127.93%	115.35%	109.38%	103.84%	101.71%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Adjusted Per Share Value based on latest NOSH - 1,452,497
RPS	173.08	152.83	134.58	117.71	103.42	100.20	96.30	47.77%
YoY %	13.25%	13.56%	14.33%	13.82%	3.21%	4.05%	-	-
Horiz. %	179.73%	158.70%	139.75%	122.23%	107.39%	104.05%	100.00%	-
EPS	75.52	61.70	59.04	52.47	52.65	49.80	46.72	37.69%
YoY %	22.40%	4.51%	12.52%	-0.34%	5.72%	6.59%	-	-
Horiz. %	161.64%	132.06%	126.37%	112.31%	112.69%	106.59%	100.00%	-
DPS	18.04	18.04	16.08	16.08	16.06	16.06	16.05	8.09%
YoY %	0.00%	12.19%	0.00%	0.12%	0.00%	0.06%	-	-
Horiz. %	112.40%	112.40%	100.19%	100.19%	100.06%	100.06%	100.00%	-
NAPS	4.517	4.3583	3.6313	3.4374	3.2623	3.1953	3.1403	27.39%
YoY %	3.64%	20.02%	5.64%	5.37%	2.10%	1.75%	-	-
Horiz. %	143.84%	138.79%	115.64%	109.46%	103.88%	101.75%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	-
Price	12.62	10.90	10.18	13.38	9.85	9.20	9.11	-
P/RPS	5.49	5.18	5.08	7.62	6.38	6.15	6.33	-9.04%
YoY %	5.98%	1.97%	-33.33%	19.44%	3.74%	-2.84%	-	-
Horiz. %	86.73%	81.83%	80.25%	120.38%	100.79%	97.16%	100.00%	-
P/EPS	12.58	12.83	11.57	17.09	12.53	12.37	13.06	-2.46%
YoY %	-1.95%	10.89%	-32.30%	36.39%	1.29%	-5.28%	-	-
Horiz. %	96.32%	98.24%	88.59%	130.86%	95.94%	94.72%	100.00%	-
EY	7.95	7.79	8.64	5.85	7.98	8.08	7.66	2.50%
YoY %	2.05%	-9.84%	47.69%	-26.69%	-1.24%	5.48%	-	-
Horiz. %	103.79%	101.70%	112.79%	76.37%	104.18%	105.48%	100.00%	-
DY	1.90	2.28	2.36	1.79	2.44	2.61	2.63	-19.47%
YoY %	-16.67%	-3.39%	31.84%	-26.64%	-6.51%	-0.76%	-	-
Horiz. %	72.24%	86.69%	89.73%	68.06%	92.78%	99.24%	100.00%	-
P/NAPS	2.10	1.82	1.88	2.61	2.02	1.93	1.94	5.42%
YoY %	15.38%	-3.19%	-27.97%	29.21%	4.66%	-0.52%	-	-
Horiz. %	108.25%	93.81%	96.91%	134.54%	104.12%	99.48%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Announcement Date
Date	16/05/12	27/02/12	29/11/11	26/08/11	10/05/11	23/02/11	16/11/10	-
Price	11.98	11.70	10.40	12.36	11.50	9.29	9.57	-
P/RPS	5.21	5.56	5.19	7.04	7.45	6.21	6.65	-15.00%
YoY %	-6.29%	7.13%	-26.28%	-5.50%	19.97%	-6.62%	-	-
Horiz. %	78.35%	83.61%	78.05%	105.86%	112.03%	93.38%	100.00%	-
P/EPS	11.94	13.77	11.82	15.78	14.63	12.50	13.71	-8.79%
YoY %	-13.29%	16.50%	-25.10%	7.86%	17.04%	-8.83%	-	-
Horiz. %	87.09%	100.44%	86.21%	115.10%	106.71%	91.17%	100.00%	-
EY	8.37	7.26	8.46	6.34	6.83	8.00	7.29	9.63%
YoY %	15.29%	-14.18%	33.44%	-7.17%	-14.62%	9.74%	-	-
Horiz. %	114.81%	99.59%	116.05%	86.97%	93.69%	109.74%	100.00%	-
DY	2.00	2.12	2.31	1.94	2.09	2.58	2.51	-14.03%
YoY %	-5.66%	-8.23%	19.07%	-7.18%	-18.99%	2.79%	-	-
Horiz. %	79.68%	84.46%	92.03%	77.29%	83.27%	102.79%	100.00%	-
P/NAPS	2.00	1.95	1.92	2.41	2.36	1.95	2.04	-1.31%
YoY %	2.56%	1.56%	-20.33%	2.12%	21.03%	-4.41%	-	-
Horiz. %	98.04%	95.59%	94.12%	118.14%	115.69%	95.59%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos