[HLBANK] QoQ TTM Result on 31-Dec-2001 [#2]

Announcement Date
28-Jan-2002
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2002
Quarter
31-Dec-2001 [#2]
Profit Trend
QoQ- 6.19%
YoY- -12.99%
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TTM Result
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Revenue 1,523,248 1,554,761 1,580,491 1,578,043 1,531,467 1,498,899 1,476,996 2.07%
PBT 719,275 710,069 687,717 668,544 613,357 603,548 660,791 5.81%
Tax -199,031 -203,764 -253,800 -246,316 -215,740 -209,302 -175,486 8.74%
NP 520,244 506,305 433,917 422,228 397,617 394,246 485,305 4.73%
-
NP to SH 520,244 506,305 433,917 422,228 397,617 394,246 485,305 4.73%
-
Tax Rate 27.67% 28.70% 36.90% 36.84% 35.17% 34.68% 26.56% -
Total Cost 1,003,004 1,048,456 1,146,574 1,155,815 1,133,850 1,104,653 991,691 0.75%
-
Net Worth 3,526,996 3,391,850 3,242,244 3,112,837 3,028,152 2,969,506 2,945,497 12.75%
Dividend
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Div 157,313 157,313 204,785 204,785 189,324 189,324 112,431 25.07%
Div Payout % 30.24% 31.07% 47.19% 48.50% 47.61% 48.02% 23.17% -
Equity
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Net Worth 3,526,996 3,391,850 3,242,244 3,112,837 3,028,152 2,969,506 2,945,497 12.75%
NOSH 1,433,738 1,431,160 1,428,301 1,427,907 1,428,374 1,407,349 1,422,945 0.50%
Ratio Analysis
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
NP Margin 34.15% 32.56% 27.45% 26.76% 25.96% 26.30% 32.86% -
ROE 14.75% 14.93% 13.38% 13.56% 13.13% 13.28% 16.48% -
Per Share
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 106.24 108.64 110.66 110.51 107.22 106.51 103.80 1.55%
EPS 36.29 35.38 30.38 29.57 27.84 28.01 34.11 4.21%
DPS 11.00 11.00 14.50 14.50 13.25 13.45 7.90 24.66%
NAPS 2.46 2.37 2.27 2.18 2.12 2.11 2.07 12.18%
Adjusted Per Share Value based on latest NOSH - 1,427,907
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 70.27 71.72 72.91 72.80 70.65 69.15 68.14 2.07%
EPS 24.00 23.36 20.02 19.48 18.34 18.19 22.39 4.73%
DPS 7.26 7.26 9.45 9.45 8.73 8.73 5.19 25.05%
NAPS 1.6271 1.5647 1.4957 1.436 1.3969 1.3699 1.3588 12.75%
Price Multiplier on Financial Quarter End Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 30/09/02 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 -
Price 4.88 5.35 4.98 3.64 3.14 3.28 2.98 -
P/RPS 4.59 4.92 4.50 3.29 2.93 3.08 2.87 36.71%
P/EPS 13.45 15.12 16.39 12.31 11.28 11.71 8.74 33.25%
EY 7.44 6.61 6.10 8.12 8.87 8.54 11.44 -24.91%
DY 2.25 2.06 2.91 3.98 4.22 4.10 2.65 -10.32%
P/NAPS 1.98 2.26 2.19 1.67 1.48 1.55 1.44 23.62%
Price Multiplier on Announcement Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 25/10/02 15/08/02 19/04/02 28/01/02 17/10/01 27/08/01 30/05/01 -
Price 4.96 5.70 5.15 3.90 3.26 3.68 3.22 -
P/RPS 4.67 5.25 4.65 3.53 3.04 3.46 3.10 31.37%
P/EPS 13.67 16.11 16.95 13.19 11.71 13.14 9.44 27.96%
EY 7.32 6.21 5.90 7.58 8.54 7.61 10.59 -21.80%
DY 2.22 1.93 2.82 3.72 4.07 3.66 2.45 -6.35%
P/NAPS 2.02 2.41 2.27 1.79 1.54 1.74 1.56 18.78%

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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