[HLBANK] QoQ TTM Result on 30-Sep-2001 [#1]

	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	31/12/00	CAGR
TTM Result
Revenue	1,554,761	1,580,491	1,578,043	1,531,467	1,498,899	1,476,996	1,455,633	4.50%
YoY %	-1.63%	0.16%	3.04%	2.17%	1.48%	1.47%	-	-
Horiz. %	106.81%	108.58%	108.41%	105.21%	102.97%	101.47%	100.00%	-
PBT	710,069	687,717	668,544	613,357	603,548	660,791	654,601	5.58%
YoY %	3.25%	2.87%	9.00%	1.63%	-8.66%	0.95%	-	-
Horiz. %	108.47%	105.06%	102.13%	93.70%	92.20%	100.95%	100.00%	-
Tax	-203,764	-253,800	-246,316	-215,740	-209,302	-175,486	-169,319	13.17%
YoY %	19.71%	-3.04%	-14.17%	-3.08%	-19.27%	-3.64%	-	-
Horiz. %	120.34%	149.89%	145.47%	127.42%	123.61%	103.64%	100.00%	-
NP	506,305	433,917	422,228	397,617	394,246	485,305	485,282	2.87%
YoY %	16.68%	2.77%	6.19%	0.86%	-18.76%	0.00%	-	-
Horiz. %	104.33%	89.42%	87.01%	81.94%	81.24%	100.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	506,305	433,917	422,228	397,617	394,246	485,305	485,282	2.87%
YoY %	16.68%	2.77%	6.19%	0.86%	-18.76%	0.00%	-	-
Horiz. %	104.33%	89.42%	87.01%	81.94%	81.24%	100.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.70%	36.90%	36.84%	35.17%	34.68%	26.56%	25.87%	-
YoY %	-22.22%	0.16%	4.75%	1.41%	30.57%	2.67%	-	-
Horiz. %	110.94%	142.64%	142.40%	135.95%	134.05%	102.67%	100.00%	-
Total Cost	1,048,456	1,146,574	1,155,815	1,133,850	1,104,653	991,691	970,351	5.31%
YoY %	-8.56%	-0.80%	1.94%	2.64%	11.39%	2.20%	-	-
Horiz. %	108.05%	118.16%	119.11%	116.85%	113.84%	102.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,391,850	3,242,244	3,112,837	3,028,152	2,969,506	2,945,497	2,719,884	15.90%
YoY %	4.61%	4.16%	2.80%	1.97%	0.82%	8.29%	-	-
Horiz. %	124.71%	119.21%	114.45%	111.33%	109.18%	108.29%	100.00%	-

	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	31/12/00	CAGR
Dividend
Div	157,313	204,785	204,785	189,324	189,324	112,431	112,431	25.17%
YoY %	-23.18%	0.00%	8.17%	0.00%	68.39%	0.00%	-	-
Horiz. %	139.92%	182.14%	182.14%	168.39%	168.39%	100.00%	100.00%	-
Div Payout %	31.07%	47.19%	48.50%	47.61%	48.02%	23.17%	23.17%	-
YoY %	-34.16%	-2.70%	1.87%	-0.85%	107.25%	0.00%	-	-
Horiz. %	134.10%	203.67%	209.32%	205.48%	207.25%	100.00%	100.00%	-

	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	31/12/00	CAGR
Equity
Net Worth	3,391,850	3,242,244	3,112,837	3,028,152	2,969,506	2,945,497	2,719,884	15.90%
YoY %	4.61%	4.16%	2.80%	1.97%	0.82%	8.29%	-	-
Horiz. %	124.71%	119.21%	114.45%	111.33%	109.18%	108.29%	100.00%	-
NOSH	1,431,160	1,428,301	1,427,907	1,428,374	1,407,349	1,422,945	1,380,652	2.43%
YoY %	0.20%	0.03%	-0.03%	1.49%	-1.10%	3.06%	-	-
Horiz. %	103.66%	103.45%	103.42%	103.46%	101.93%	103.06%	100.00%	-

	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	31/12/00	CAGR
Ratio Analysis
NP Margin	32.56%	27.45%	26.76%	25.96%	26.30%	32.86%	33.34%	-
YoY %	18.62%	2.58%	3.08%	-1.29%	-19.96%	-1.44%	-	-
Horiz. %	97.66%	82.33%	80.26%	77.86%	78.88%	98.56%	100.00%	-
ROE	14.93%	13.38%	13.56%	13.13%	13.28%	16.48%	17.84%	-
YoY %	11.58%	-1.33%	3.27%	-1.13%	-19.42%	-7.62%	-	-
Horiz. %	83.69%	75.00%	76.01%	73.60%	74.44%	92.38%	100.00%	-

	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	31/12/00	CAGR
Per Share
RPS	108.64	110.66	110.51	107.22	106.51	103.80	105.43	2.02%
YoY %	-1.83%	0.14%	3.07%	0.67%	2.61%	-1.55%	-	-
Horiz. %	103.04%	104.96%	104.82%	101.70%	101.02%	98.45%	100.00%	-
EPS	35.38	30.38	29.57	27.84	28.01	34.11	35.15	0.43%
YoY %	16.46%	2.74%	6.21%	-0.61%	-17.88%	-2.96%	-	-
Horiz. %	100.65%	86.43%	84.13%	79.20%	79.69%	97.04%	100.00%	-
DPS	11.00	14.50	14.50	13.25	13.45	7.90	8.14	22.29%
YoY %	-24.14%	0.00%	9.43%	-1.49%	70.25%	-2.95%	-	-
Horiz. %	135.14%	178.13%	178.13%	162.78%	165.23%	97.05%	100.00%	-
NAPS	2.37	2.27	2.18	2.12	2.11	2.07	1.97	13.15%
YoY %	4.41%	4.13%	2.83%	0.47%	1.93%	5.08%	-	-
Horiz. %	120.30%	115.23%	110.66%	107.61%	107.11%	105.08%	100.00%	-

	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	31/12/00	CAGR
Adjusted Per Share Value based on latest NOSH - 1,428,374
RPS	71.72	72.91	72.80	70.65	69.15	68.14	67.15	4.49%
YoY %	-1.63%	0.15%	3.04%	2.17%	1.48%	1.47%	-	-
Horiz. %	106.81%	108.58%	108.41%	105.21%	102.98%	101.47%	100.00%	-
EPS	23.36	20.02	19.48	18.34	18.19	22.39	22.39	2.87%
YoY %	16.68%	2.77%	6.22%	0.82%	-18.76%	0.00%	-	-
Horiz. %	104.33%	89.41%	87.00%	81.91%	81.24%	100.00%	100.00%	-
DPS	7.26	9.45	9.45	8.73	8.73	5.19	5.19	25.15%
YoY %	-23.17%	0.00%	8.25%	0.00%	68.21%	0.00%	-	-
Horiz. %	139.88%	182.08%	182.08%	168.21%	168.21%	100.00%	100.00%	-
NAPS	1.5647	1.4957	1.436	1.3969	1.3699	1.3588	1.2547	15.90%
YoY %	4.61%	4.16%	2.80%	1.97%	0.82%	8.30%	-	-
Horiz. %	124.71%	119.21%	114.45%	111.33%	109.18%	108.30%	100.00%	-

	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	31/12/00	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/02	29/03/02	31/12/01	28/09/01	29/06/01	30/03/01	26/12/00	-
Price	5.35	4.98	3.64	3.14	3.28	2.98	3.22	-
P/RPS	4.92	4.50	3.29	2.93	3.08	2.87	3.05	37.66%
YoY %	9.33%	36.78%	12.29%	-4.87%	7.32%	-5.90%	-	-
Horiz. %	161.31%	147.54%	107.87%	96.07%	100.98%	94.10%	100.00%	-
P/EPS	15.12	16.39	12.31	11.28	11.71	8.74	9.16	39.79%
YoY %	-7.75%	33.14%	9.13%	-3.67%	33.98%	-4.59%	-	-
Horiz. %	165.07%	178.93%	134.39%	123.14%	127.84%	95.41%	100.00%	-
EY	6.61	6.10	8.12	8.87	8.54	11.44	10.92	-28.50%
YoY %	8.36%	-24.88%	-8.46%	3.86%	-25.35%	4.76%	-	-
Horiz. %	60.53%	55.86%	74.36%	81.23%	78.21%	104.76%	100.00%	-
DY	2.06	2.91	3.98	4.22	4.10	2.65	2.53	-12.83%
YoY %	-29.21%	-26.88%	-5.69%	2.93%	54.72%	4.74%	-	-
Horiz. %	81.42%	115.02%	157.31%	166.80%	162.06%	104.74%	100.00%	-
P/NAPS	2.26	2.19	1.67	1.48	1.55	1.44	1.63	24.41%
YoY %	3.20%	31.14%	12.84%	-4.52%	7.64%	-11.66%	-	-
Horiz. %	138.65%	134.36%	102.45%	90.80%	95.09%	88.34%	100.00%	-

	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	31/12/00	CAGR
Price Multiplier on Announcement Date
Date	15/08/02	19/04/02	28/01/02	17/10/01	27/08/01	30/05/01	04/05/01	-
Price	5.70	5.15	3.90	3.26	3.68	3.22	3.24	-
P/RPS	5.25	4.65	3.53	3.04	3.46	3.10	3.07	43.14%
YoY %	12.90%	31.73%	16.12%	-12.14%	11.61%	0.98%	-	-
Horiz. %	171.01%	151.47%	114.98%	99.02%	112.70%	100.98%	100.00%	-
P/EPS	16.11	16.95	13.19	11.71	13.14	9.44	9.22	45.21%
YoY %	-4.96%	28.51%	12.64%	-10.88%	39.19%	2.39%	-	-
Horiz. %	174.73%	183.84%	143.06%	127.01%	142.52%	102.39%	100.00%	-
EY	6.21	5.90	7.58	8.54	7.61	10.59	10.85	-31.13%
YoY %	5.25%	-22.16%	-11.24%	12.22%	-28.14%	-2.40%	-	-
Horiz. %	57.24%	54.38%	69.86%	78.71%	70.14%	97.60%	100.00%	-
DY	1.93	2.82	3.72	4.07	3.66	2.45	2.51	-16.10%
YoY %	-31.56%	-24.19%	-8.60%	11.20%	49.39%	-2.39%	-	-
Horiz. %	76.89%	112.35%	148.21%	162.15%	145.82%	97.61%	100.00%	-
P/NAPS	2.41	2.27	1.79	1.54	1.74	1.56	1.64	29.34%
YoY %	6.17%	26.82%	16.23%	-11.49%	11.54%	-4.88%	-	-
Horiz. %	146.95%	138.41%	109.15%	93.90%	106.10%	95.12%	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