[HLBANK] YoY Annualized Quarter Result on 31-Mar-2012 [#3]

Announcement Date
16-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Mar-2012 [#3]
Profit Trend
QoQ- 19.15%
YoY- 59.6%
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Annualized Quarter Result
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Revenue 4,034,817 4,043,522 4,042,418 3,895,897 2,295,553 2,052,169 2,140,482 11.13%
PBT 2,764,870 2,669,689 2,484,925 2,290,606 1,375,188 1,120,169 1,232,968 14.40%
Tax -607,089 -583,258 -565,141 -506,662 -257,417 -204,342 -292,017 12.96%
NP 2,157,781 2,086,430 1,919,784 1,783,944 1,117,770 915,826 940,950 14.82%
-
NP to SH 2,157,781 2,086,430 1,919,784 1,783,944 1,117,770 915,886 941,293 14.82%
-
Tax Rate 21.96% 21.85% 22.74% 22.12% 18.72% 18.24% 23.68% -
Total Cost 1,877,036 1,957,092 2,122,634 2,111,953 1,177,782 1,136,342 1,199,532 7.74%
-
Net Worth 15,596,928 13,980,751 12,622,731 9,791,075 7,073,210 6,203,832 5,636,747 18.47%
Dividend
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Div 353,271 352,159 - - 174,288 173,939 173,884 12.53%
Div Payout % 16.37% 16.88% - - 15.59% 18.99% 18.47% -
Equity
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Net Worth 15,596,928 13,980,751 12,622,731 9,791,075 7,073,210 6,203,832 5,636,747 18.47%
NOSH 1,766,356 1,760,799 1,753,157 1,631,845 1,452,404 1,449,493 1,449,035 3.35%
Ratio Analysis
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
NP Margin 53.48% 51.60% 47.49% 45.79% 48.69% 44.63% 43.96% -
ROE 13.83% 14.92% 15.21% 18.22% 15.80% 14.76% 16.70% -
Per Share
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
RPS 228.43 229.64 230.58 238.74 158.05 141.58 147.72 7.53%
EPS 122.16 118.49 0.00 0.00 76.96 63.19 64.96 11.09%
DPS 20.00 20.00 0.00 0.00 12.00 12.00 12.00 8.88%
NAPS 8.83 7.94 7.20 6.00 4.87 4.28 3.89 14.63%
Adjusted Per Share Value based on latest NOSH - 1,631,940
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
RPS 186.13 186.53 186.48 179.72 105.90 94.67 98.74 11.13%
EPS 99.54 96.25 88.56 82.30 51.56 42.25 43.42 14.82%
DPS 16.30 16.25 0.00 0.00 8.04 8.02 8.02 12.54%
NAPS 7.1951 6.4495 5.823 4.5168 3.263 2.8619 2.6003 18.47%
Price Multiplier on Financial Quarter End Date
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Date 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 31/03/09 -
Price 14.26 14.14 14.46 12.62 9.85 8.64 5.35 -
P/RPS 6.24 6.16 6.27 5.29 6.23 6.10 3.62 9.49%
P/EPS 11.67 11.93 13.20 11.54 12.80 13.67 8.24 5.96%
EY 8.57 8.38 7.57 8.66 7.81 7.31 12.14 -5.63%
DY 1.40 1.41 0.00 0.00 1.22 1.39 2.24 -7.53%
P/NAPS 1.61 1.78 2.01 2.10 2.02 2.02 1.38 2.60%
Price Multiplier on Announcement Date
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Date 26/05/15 21/05/14 09/05/13 16/05/12 10/05/11 24/05/10 06/05/09 -
Price 13.72 14.00 14.60 11.98 11.50 8.55 5.70 -
P/RPS 6.01 6.10 6.33 5.02 7.28 6.04 3.86 7.65%
P/EPS 11.23 11.82 13.33 10.96 14.94 13.53 8.77 4.20%
EY 8.90 8.46 7.50 9.13 6.69 7.39 11.40 -4.04%
DY 1.46 1.43 0.00 0.00 1.04 1.40 2.11 -5.95%
P/NAPS 1.55 1.76 2.03 2.00 2.36 2.00 1.47 0.88%

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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