[HLBANK] QoQ TTM Result on 30-Sep-2006 [#1]

Announcement Date
08-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
30-Sep-2006 [#1]
Profit Trend
QoQ- 0.41%
YoY- 7.14%
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 1,768,190 1,759,088 1,748,244 1,672,816 1,630,733 1,537,485 1,469,466 13.16%
PBT 856,598 816,157 841,518 765,154 764,241 718,128 674,578 17.31%
Tax -237,149 -223,730 -232,554 -212,998 -214,321 -200,775 -186,321 17.49%
NP 619,449 592,427 608,964 552,156 549,920 517,353 488,257 17.24%
-
NP to SH 620,869 593,387 609,444 552,156 549,920 517,353 488,257 17.42%
-
Tax Rate 27.68% 27.41% 27.64% 27.84% 28.04% 27.96% 27.62% -
Total Cost 1,148,741 1,166,661 1,139,280 1,120,660 1,080,813 1,020,132 981,209 11.11%
-
Net Worth 4,634,440 4,515,262 4,463,300 4,388,756 4,444,165 4,430,818 4,394,638 3.61%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 350,309 357,678 357,678 363,306 363,306 378,584 378,584 -5.05%
Div Payout % 56.42% 60.28% 58.69% 65.80% 66.07% 73.18% 77.54% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 4,634,440 4,515,262 4,463,300 4,388,756 4,444,165 4,430,818 4,394,638 3.61%
NOSH 1,457,371 1,461,250 1,463,377 1,443,670 1,506,496 1,522,617 1,525,916 -3.02%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 35.03% 33.68% 34.83% 33.01% 33.72% 33.65% 33.23% -
ROE 13.40% 13.14% 13.65% 12.58% 12.37% 11.68% 11.11% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 121.33 120.38 119.47 115.87 108.25 100.98 96.30 16.70%
EPS 42.60 40.61 41.65 38.25 36.50 33.98 32.00 21.07%
DPS 24.00 24.48 24.44 25.17 24.00 24.86 24.81 -2.19%
NAPS 3.18 3.09 3.05 3.04 2.95 2.91 2.88 6.84%
Adjusted Per Share Value based on latest NOSH - 1,443,670
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 81.57 81.15 80.65 77.17 75.23 70.93 67.79 13.16%
EPS 28.64 27.37 28.11 25.47 25.37 23.87 22.52 17.43%
DPS 16.16 16.50 16.50 16.76 16.76 17.46 17.46 -5.04%
NAPS 2.1379 2.083 2.059 2.0246 2.0502 2.044 2.0273 3.61%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 6.35 6.00 5.55 5.35 5.10 5.10 5.10 -
P/RPS 5.23 4.98 4.65 4.62 4.71 5.05 5.30 -0.88%
P/EPS 14.91 14.78 13.33 13.99 13.97 15.01 15.94 -4.36%
EY 6.71 6.77 7.50 7.15 7.16 6.66 6.27 4.63%
DY 3.78 4.08 4.40 4.70 4.71 4.88 4.86 -15.46%
P/NAPS 2.00 1.94 1.82 1.76 1.73 1.75 1.77 8.50%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 27/08/07 10/05/07 26/02/07 08/11/06 28/08/06 10/05/06 23/02/06 -
Price 5.70 6.30 6.80 5.30 5.35 5.20 5.15 -
P/RPS 4.70 5.23 5.69 4.57 4.94 5.15 5.35 -8.29%
P/EPS 13.38 15.51 16.33 13.86 14.66 15.30 16.09 -11.59%
EY 7.47 6.45 6.12 7.22 6.82 6.53 6.21 13.14%
DY 4.21 3.89 3.59 4.75 4.49 4.78 4.82 -8.64%
P/NAPS 1.79 2.04 2.23 1.74 1.81 1.79 1.79 0.00%

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.

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