[HLBANK] QoQ TTM Result on 31-Mar-2001 [#3]

	31/12/01	30/09/01	30/06/01	31/03/01	31/12/00	30/09/00	30/06/00	CAGR
TTM Result
Revenue	1,578,043	1,531,467	1,498,899	1,476,996	1,455,633	1,447,194	1,302,336	13.61%
YoY %	3.04%	2.17%	1.48%	1.47%	0.58%	11.12%	-	-
Horiz. %	121.17%	117.59%	115.09%	113.41%	111.77%	111.12%	100.00%	-
PBT	668,544	613,357	603,548	660,791	654,601	661,321	569,069	11.30%
YoY %	9.00%	1.63%	-8.66%	0.95%	-1.02%	16.21%	-	-
Horiz. %	117.48%	107.78%	106.06%	116.12%	115.03%	116.21%	100.00%	-
Tax	-246,316	-215,740	-209,302	-175,486	-169,319	-174,861	-145,013	42.22%
YoY %	-14.17%	-3.08%	-19.27%	-3.64%	3.17%	-20.58%	-	-
Horiz. %	169.86%	148.77%	144.33%	121.01%	116.76%	120.58%	100.00%	-
NP	422,228	397,617	394,246	485,305	485,282	486,460	424,056	-0.28%
YoY %	6.19%	0.86%	-18.76%	0.00%	-0.24%	14.72%	-	-
Horiz. %	99.57%	93.77%	92.97%	114.44%	114.44%	114.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	422,228	397,617	394,246	485,305	485,282	486,460	424,056	-0.28%
YoY %	6.19%	0.86%	-18.76%	0.00%	-0.24%	14.72%	-	-
Horiz. %	99.57%	93.77%	92.97%	114.44%	114.44%	114.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	36.84%	35.17%	34.68%	26.56%	25.87%	26.44%	25.48%	-
YoY %	4.75%	1.41%	30.57%	2.67%	-2.16%	3.77%	-	-
Horiz. %	144.58%	138.03%	136.11%	104.24%	101.53%	103.77%	100.00%	-
Total Cost	1,155,815	1,133,850	1,104,653	991,691	970,351	960,734	878,280	20.02%
YoY %	1.94%	2.64%	11.39%	2.20%	1.00%	9.39%	-	-
Horiz. %	131.60%	129.10%	125.77%	112.91%	110.48%	109.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,112,837	3,028,152	2,969,506	2,945,497	2,719,884	1,731,435	1,823,784	42.68%
YoY %	2.80%	1.97%	0.82%	8.29%	57.09%	-5.06%	-	-
Horiz. %	170.68%	166.04%	162.82%	161.50%	149.13%	94.94%	100.00%	-

	31/12/01	30/09/01	30/06/01	31/03/01	31/12/00	30/09/00	30/06/00	CAGR
Dividend
Div	204,785	189,324	189,324	112,431	112,431	77,914	77,914	90.11%
YoY %	8.17%	0.00%	68.39%	0.00%	44.30%	0.00%	-	-
Horiz. %	262.83%	242.99%	242.99%	144.30%	144.30%	100.00%	100.00%	-
Div Payout %	48.50%	47.61%	48.02%	23.17%	23.17%	16.02%	18.37%	-
YoY %	1.87%	-0.85%	107.25%	0.00%	44.63%	-12.79%	-	-
Horiz. %	264.02%	259.17%	261.40%	126.13%	126.13%	87.21%	100.00%	-

	31/12/01	30/09/01	30/06/01	31/03/01	31/12/00	30/09/00	30/06/00	CAGR
Equity
Net Worth	3,112,837	3,028,152	2,969,506	2,945,497	2,719,884	1,731,435	1,823,784	42.68%
YoY %	2.80%	1.97%	0.82%	8.29%	57.09%	-5.06%	-	-
Horiz. %	170.68%	166.04%	162.82%	161.50%	149.13%	94.94%	100.00%	-
NOSH	1,427,907	1,428,374	1,407,349	1,422,945	1,380,652	577,145	577,146	82.62%
YoY %	-0.03%	1.49%	-1.10%	3.06%	139.22%	-0.00%	-	-
Horiz. %	247.41%	247.49%	243.85%	246.55%	239.22%	100.00%	100.00%	-

	31/12/01	30/09/01	30/06/01	31/03/01	31/12/00	30/09/00	30/06/00	CAGR
Ratio Analysis
NP Margin	26.76%	25.96%	26.30%	32.86%	33.34%	33.61%	32.56%	-
YoY %	3.08%	-1.29%	-19.96%	-1.44%	-0.80%	3.22%	-	-
Horiz. %	82.19%	79.73%	80.77%	100.92%	102.40%	103.22%	100.00%	-
ROE	13.56%	13.13%	13.28%	16.48%	17.84%	28.10%	23.25%	-
YoY %	3.27%	-1.13%	-19.42%	-7.62%	-36.51%	20.86%	-	-
Horiz. %	58.32%	56.47%	57.12%	70.88%	76.73%	120.86%	100.00%	-

	31/12/01	30/09/01	30/06/01	31/03/01	31/12/00	30/09/00	30/06/00	CAGR
Per Share
RPS	110.51	107.22	106.51	103.80	105.43	250.75	225.65	-37.78%
YoY %	3.07%	0.67%	2.61%	-1.55%	-57.95%	11.12%	-	-
Horiz. %	48.97%	47.52%	47.20%	46.00%	46.72%	111.12%	100.00%	-
EPS	29.57	27.84	28.01	34.11	35.15	84.29	73.47	-45.39%
YoY %	6.21%	-0.61%	-17.88%	-2.96%	-58.30%	14.73%	-	-
Horiz. %	40.25%	37.89%	38.12%	46.43%	47.84%	114.73%	100.00%	-
DPS	14.50	13.25	13.45	7.90	8.14	13.50	13.50	4.86%
YoY %	9.43%	-1.49%	70.25%	-2.95%	-39.70%	0.00%	-	-
Horiz. %	107.41%	98.15%	99.63%	58.52%	60.30%	100.00%	100.00%	-
NAPS	2.18	2.12	2.11	2.07	1.97	3.00	3.16	-21.87%
YoY %	2.83%	0.47%	1.93%	5.08%	-34.33%	-5.06%	-	-
Horiz. %	68.99%	67.09%	66.77%	65.51%	62.34%	94.94%	100.00%	-

	31/12/01	30/09/01	30/06/01	31/03/01	31/12/00	30/09/00	30/06/00	CAGR
Adjusted Per Share Value based on latest NOSH - 1,422,945
RPS	72.80	70.65	69.15	68.14	67.15	66.76	60.08	13.61%
YoY %	3.04%	2.17%	1.48%	1.47%	0.58%	11.12%	-	-
Horiz. %	121.17%	117.59%	115.10%	113.42%	111.77%	111.12%	100.00%	-
EPS	19.48	18.34	18.19	22.39	22.39	22.44	19.56	-0.27%
YoY %	6.22%	0.82%	-18.76%	0.00%	-0.22%	14.72%	-	-
Horiz. %	99.59%	93.76%	93.00%	114.47%	114.47%	114.72%	100.00%	-
DPS	9.45	8.73	8.73	5.19	5.19	3.59	3.59	90.30%
YoY %	8.25%	0.00%	68.21%	0.00%	44.57%	0.00%	-	-
Horiz. %	263.23%	243.18%	243.18%	144.57%	144.57%	100.00%	100.00%	-
NAPS	1.436	1.3969	1.3699	1.3588	1.2547	0.7987	0.8413	42.68%
YoY %	2.80%	1.97%	0.82%	8.30%	57.09%	-5.06%	-	-
Horiz. %	170.69%	166.04%	162.83%	161.51%	149.14%	94.94%	100.00%	-

	31/12/01	30/09/01	30/06/01	31/03/01	31/12/00	30/09/00	30/06/00	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/01	28/09/01	29/06/01	30/03/01	26/12/00	29/09/00	30/06/00	-
Price	3.64	3.14	3.28	2.98	3.22	6.45	6.10	-
P/RPS	3.29	2.93	3.08	2.87	3.05	2.57	2.70	14.04%
YoY %	12.29%	-4.87%	7.32%	-5.90%	18.68%	-4.81%	-	-
Horiz. %	121.85%	108.52%	114.07%	106.30%	112.96%	95.19%	100.00%	-
P/EPS	12.31	11.28	11.71	8.74	9.16	7.65	8.30	29.95%
YoY %	9.13%	-3.67%	33.98%	-4.59%	19.74%	-7.83%	-	-
Horiz. %	148.31%	135.90%	141.08%	105.30%	110.36%	92.17%	100.00%	-
EY	8.12	8.87	8.54	11.44	10.92	13.07	12.05	-23.08%
YoY %	-8.46%	3.86%	-25.35%	4.76%	-16.45%	8.46%	-	-
Horiz. %	67.39%	73.61%	70.87%	94.94%	90.62%	108.46%	100.00%	-
DY	3.98	4.22	4.10	2.65	2.53	2.09	2.21	47.86%
YoY %	-5.69%	2.93%	54.72%	4.74%	21.05%	-5.43%	-	-
Horiz. %	180.09%	190.95%	185.52%	119.91%	114.48%	94.57%	100.00%	-
P/NAPS	1.67	1.48	1.55	1.44	1.63	2.15	1.93	-9.17%
YoY %	12.84%	-4.52%	7.64%	-11.66%	-24.19%	11.40%	-	-
Horiz. %	86.53%	76.68%	80.31%	74.61%	84.46%	111.40%	100.00%	-

	31/12/01	30/09/01	30/06/01	31/03/01	31/12/00	30/09/00	30/06/00	CAGR
Price Multiplier on Announcement Date
Date	28/01/02	17/10/01	27/08/01	30/05/01	04/05/01	19/10/00	28/08/00	-
Price	3.90	3.26	3.68	3.22	3.24	3.98	7.05	-
P/RPS	3.53	3.04	3.46	3.10	3.07	1.59	3.12	8.55%
YoY %	16.12%	-12.14%	11.61%	0.98%	93.08%	-49.04%	-	-
Horiz. %	113.14%	97.44%	110.90%	99.36%	98.40%	50.96%	100.00%	-
P/EPS	13.19	11.71	13.14	9.44	9.22	4.72	9.60	23.51%
YoY %	12.64%	-10.88%	39.19%	2.39%	95.34%	-50.83%	-	-
Horiz. %	137.40%	121.98%	136.88%	98.33%	96.04%	49.17%	100.00%	-
EY	7.58	8.54	7.61	10.59	10.85	21.18	10.42	-19.06%
YoY %	-11.24%	12.22%	-28.14%	-2.40%	-48.77%	103.26%	-	-
Horiz. %	72.74%	81.96%	73.03%	101.63%	104.13%	203.26%	100.00%	-
DY	3.72	4.07	3.66	2.45	2.51	3.39	1.91	55.76%
YoY %	-8.60%	11.20%	49.39%	-2.39%	-25.96%	77.49%	-	-
Horiz. %	194.76%	213.09%	191.62%	128.27%	131.41%	177.49%	100.00%	-
P/NAPS	1.79	1.54	1.74	1.56	1.64	1.33	2.23	-13.59%
YoY %	16.23%	-11.49%	11.54%	-4.88%	23.31%	-40.36%	-	-
Horiz. %	80.27%	69.06%	78.03%	69.96%	73.54%	59.64%	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