[HLBANK] YoY Annualized Quarter Result on 31-Mar-2009 [#3]

Announcement Date
06-May-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2009
Quarter
31-Mar-2009 [#3]
Profit Trend
QoQ- -5.77%
YoY- 16.15%
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Annualized Quarter Result
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Revenue 3,895,897 2,295,553 2,052,169 2,140,482 2,042,620 1,744,597 1,573,457 16.29%
PBT 2,290,606 1,375,188 1,120,169 1,232,968 1,100,973 819,858 750,637 20.41%
Tax -506,662 -257,417 -204,342 -292,017 -290,578 -223,189 -210,644 15.73%
NP 1,783,944 1,117,770 915,826 940,950 810,394 596,669 539,993 22.01%
-
NP to SH 1,783,944 1,117,770 915,886 941,293 810,441 597,849 539,993 22.01%
-
Tax Rate 22.12% 18.72% 18.24% 23.68% 26.39% 27.22% 28.06% -
Total Cost 2,111,953 1,177,782 1,136,342 1,199,532 1,232,225 1,147,928 1,033,464 12.63%
-
Net Worth 9,791,075 7,073,210 6,203,832 5,636,747 4,956,562 4,532,272 4,437,257 14.08%
Dividend
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Div - 174,288 173,939 173,884 173,914 176,010 182,979 -
Div Payout % - 15.59% 18.99% 18.47% 21.46% 29.44% 33.89% -
Equity
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Net Worth 9,791,075 7,073,210 6,203,832 5,636,747 4,956,562 4,532,272 4,437,257 14.08%
NOSH 1,631,845 1,452,404 1,449,493 1,449,035 1,449,287 1,466,755 1,524,830 1.13%
Ratio Analysis
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
NP Margin 45.79% 48.69% 44.63% 43.96% 39.67% 34.20% 34.32% -
ROE 18.22% 15.80% 14.76% 16.70% 16.35% 13.19% 12.17% -
Per Share
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
RPS 238.74 158.05 141.58 147.72 140.94 118.94 103.19 14.98%
EPS 0.00 76.96 63.19 64.96 55.92 40.76 35.41 -
DPS 0.00 12.00 12.00 12.00 12.00 12.00 12.00 -
NAPS 6.00 4.87 4.28 3.89 3.42 3.09 2.91 12.80%
Adjusted Per Share Value based on latest NOSH - 1,449,122
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
RPS 179.72 105.90 94.67 98.74 94.23 80.48 72.59 16.29%
EPS 82.30 51.56 42.25 43.42 37.39 27.58 24.91 22.01%
DPS 0.00 8.04 8.02 8.02 8.02 8.12 8.44 -
NAPS 4.5168 3.263 2.8619 2.6003 2.2865 2.0908 2.047 14.08%
Price Multiplier on Financial Quarter End Date
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Date 30/03/12 31/03/11 31/03/10 31/03/09 31/03/08 30/03/07 31/03/06 -
Price 12.62 9.85 8.64 5.35 5.80 6.00 5.10 -
P/RPS 5.29 6.23 6.10 3.62 4.12 5.04 4.94 1.14%
P/EPS 11.54 12.80 13.67 8.24 10.37 14.72 14.40 -3.61%
EY 8.66 7.81 7.31 12.14 9.64 6.79 6.94 3.75%
DY 0.00 1.22 1.39 2.24 2.07 2.00 2.35 -
P/NAPS 2.10 2.02 2.02 1.38 1.70 1.94 1.75 3.08%
Price Multiplier on Announcement Date
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Date 16/05/12 10/05/11 24/05/10 06/05/09 29/04/08 10/05/07 10/05/06 -
Price 11.98 11.50 8.55 5.70 6.10 6.30 5.20 -
P/RPS 5.02 7.28 6.04 3.86 4.33 5.30 5.04 -0.06%
P/EPS 10.96 14.94 13.53 8.77 10.91 15.46 14.68 -4.74%
EY 9.13 6.69 7.39 11.40 9.17 6.47 6.81 5.00%
DY 0.00 1.04 1.40 2.11 1.97 1.90 2.31 -
P/NAPS 2.00 2.36 2.00 1.47 1.78 2.04 1.79 1.86%

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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