[HLBANK] QoQ TTM Result on 31-Mar-2011 [#3]

Announcement Date
10-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Mar-2011 [#3]
Profit Trend
QoQ- 5.72%
YoY- 28.77%
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 3,312,869 2,917,362 2,551,711 2,241,917 2,172,049 2,087,489 2,059,379 37.17%
PBT 1,692,002 1,611,583 1,415,216 1,378,972 1,284,662 1,216,262 1,187,708 26.52%
Tax -354,570 -331,797 -277,770 -237,702 -205,133 -203,416 -197,896 47.36%
NP 1,337,432 1,279,786 1,137,446 1,141,270 1,079,529 1,012,846 989,812 22.15%
-
NP to SH 1,337,432 1,279,786 1,137,446 1,141,270 1,079,529 1,012,846 989,857 22.15%
-
Tax Rate 20.96% 20.59% 19.63% 17.24% 15.97% 16.72% 16.66% -
Total Cost 1,975,437 1,637,576 1,414,265 1,100,647 1,092,520 1,074,643 1,069,567 50.36%
-
Net Worth 9,447,671 7,871,569 7,451,312 7,071,776 6,926,410 6,807,381 6,422,219 29.25%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 391,081 348,561 348,561 348,143 348,143 347,871 347,871 8.09%
Div Payout % 29.24% 27.24% 30.64% 30.50% 32.25% 34.35% 35.14% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 9,447,671 7,871,569 7,451,312 7,071,776 6,926,410 6,807,381 6,422,219 29.25%
NOSH 1,574,611 1,455,003 1,452,497 1,452,110 1,452,077 1,451,467 1,449,711 5.64%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 40.37% 43.87% 44.58% 50.91% 49.70% 48.52% 48.06% -
ROE 14.16% 16.26% 15.27% 16.14% 15.59% 14.88% 15.41% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 210.39 200.51 175.68 154.39 149.58 143.82 142.05 29.84%
EPS 84.94 87.96 78.31 78.59 74.34 69.78 68.28 15.62%
DPS 24.84 24.00 24.00 24.00 24.00 24.00 24.00 2.31%
NAPS 6.00 5.41 5.13 4.87 4.77 4.69 4.43 22.34%
Adjusted Per Share Value based on latest NOSH - 1,452,110
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 152.83 134.58 117.71 103.42 100.20 96.30 95.00 37.17%
EPS 61.70 59.04 52.47 52.65 49.80 46.72 45.66 22.15%
DPS 18.04 16.08 16.08 16.06 16.06 16.05 16.05 8.08%
NAPS 4.3583 3.6313 3.4374 3.2623 3.1953 3.1403 2.9627 29.25%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 10.90 10.18 13.38 9.85 9.20 9.11 8.58 -
P/RPS 5.18 5.08 7.62 6.38 6.15 6.33 6.04 -9.70%
P/EPS 12.83 11.57 17.09 12.53 12.37 13.06 12.57 1.37%
EY 7.79 8.64 5.85 7.98 8.08 7.66 7.96 -1.42%
DY 2.28 2.36 1.79 2.44 2.61 2.63 2.80 -12.76%
P/NAPS 1.82 1.88 2.61 2.02 1.93 1.94 1.94 -4.15%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 27/02/12 29/11/11 26/08/11 10/05/11 23/02/11 16/11/10 19/08/10 -
Price 11.70 10.40 12.36 11.50 9.29 9.57 8.84 -
P/RPS 5.56 5.19 7.04 7.45 6.21 6.65 6.22 -7.18%
P/EPS 13.77 11.82 15.78 14.63 12.50 13.71 12.95 4.16%
EY 7.26 8.46 6.34 6.83 8.00 7.29 7.72 -4.00%
DY 2.12 2.31 1.94 2.09 2.58 2.51 2.71 -15.06%
P/NAPS 1.95 1.92 2.41 2.36 1.95 2.04 2.00 -1.66%

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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