[HLBANK] QoQ TTM Result on 30-Sep-2005 [#1]

Announcement Date
08-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Sep-2005 [#1]
Profit Trend
QoQ- 0.37%
YoY- 31.45%
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 1,630,733 1,537,485 1,469,466 1,479,608 1,455,236 1,444,272 1,424,983 9.43%
PBT 764,241 718,128 674,578 715,897 713,435 686,026 542,000 25.82%
Tax -214,321 -200,775 -186,321 -200,545 -199,996 -190,753 -152,781 25.39%
NP 549,920 517,353 488,257 515,352 513,439 495,273 389,219 25.99%
-
NP to SH 549,920 517,353 488,257 515,352 513,439 495,273 389,219 25.99%
-
Tax Rate 28.04% 27.96% 27.62% 28.01% 28.03% 27.81% 28.19% -
Total Cost 1,080,813 1,020,132 981,209 964,256 941,797 948,999 1,035,764 2.88%
-
Net Worth 4,444,165 4,430,818 4,394,638 4,539,022 4,482,609 4,417,666 4,494,042 -0.74%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 363,306 378,584 378,584 375,284 375,284 378,995 378,995 -2.78%
Div Payout % 66.07% 73.18% 77.54% 72.82% 73.09% 76.52% 97.37% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 4,444,165 4,430,818 4,394,638 4,539,022 4,482,609 4,417,666 4,494,042 -0.74%
NOSH 1,506,496 1,522,617 1,525,916 1,528,290 1,556,461 1,566,548 1,576,857 -3.00%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 33.72% 33.65% 33.23% 34.83% 35.28% 34.29% 27.31% -
ROE 12.37% 11.68% 11.11% 11.35% 11.45% 11.21% 8.66% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 108.25 100.98 96.30 96.81 93.50 92.19 90.37 12.82%
EPS 36.50 33.98 32.00 33.72 32.99 31.62 24.68 29.90%
DPS 24.00 24.86 24.81 24.56 24.00 24.00 24.00 0.00%
NAPS 2.95 2.91 2.88 2.97 2.88 2.82 2.85 2.33%
Adjusted Per Share Value based on latest NOSH - 1,528,290
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 75.23 70.93 67.79 68.26 67.13 66.63 65.74 9.43%
EPS 25.37 23.87 22.52 23.77 23.69 22.85 17.96 25.97%
DPS 16.76 17.46 17.46 17.31 17.31 17.48 17.48 -2.77%
NAPS 2.0502 2.044 2.0273 2.0939 2.0679 2.0379 2.0732 -0.74%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 5.10 5.10 5.10 5.35 5.20 5.20 5.50 -
P/RPS 4.71 5.05 5.30 5.53 5.56 5.64 6.09 -15.78%
P/EPS 13.97 15.01 15.94 15.87 15.76 16.45 22.28 -26.80%
EY 7.16 6.66 6.27 6.30 6.34 6.08 4.49 36.60%
DY 4.71 4.88 4.86 4.59 4.62 4.62 4.36 5.29%
P/NAPS 1.73 1.75 1.77 1.80 1.81 1.84 1.93 -7.05%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 28/08/06 10/05/06 23/02/06 08/11/05 29/08/05 09/05/05 22/02/05 -
Price 5.35 5.20 5.15 5.15 5.50 5.45 5.50 -
P/RPS 4.94 5.15 5.35 5.32 5.88 5.91 6.09 -13.05%
P/EPS 14.66 15.30 16.09 15.27 16.67 17.24 22.28 -24.40%
EY 6.82 6.53 6.21 6.55 6.00 5.80 4.49 32.23%
DY 4.49 4.78 4.82 4.77 4.36 4.40 4.36 1.98%
P/NAPS 1.81 1.79 1.79 1.73 1.91 1.93 1.93 -4.20%

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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