[HLBANK] YoY Cumulative Quarter Result on 30-Sep-2009 [#1]

Announcement Date
11-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
30-Sep-2009 [#1]
Profit Trend
QoQ- -74.13%
YoY- -3.24%
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Cumulative Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 1,002,528 905,438 539,787 511,677 550,131 474,846 421,751 15.50%
PBT 637,469 513,748 317,381 288,827 315,879 255,702 198,400 21.45%
Tax -159,835 -114,208 -60,181 -54,661 -74,000 -67,596 -54,033 19.79%
NP 477,634 399,540 257,200 234,166 241,879 188,106 144,367 22.04%
-
NP to SH 477,634 399,540 257,200 234,211 242,043 188,266 144,367 22.04%
-
Tax Rate 25.07% 22.23% 18.96% 18.93% 23.43% 26.44% 27.23% -
Total Cost 524,894 505,898 282,587 277,511 308,252 286,740 277,384 11.20%
-
Net Worth 12,190,438 7,871,569 6,807,381 6,014,700 5,319,148 4,797,232 4,388,756 18.54%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 12,190,438 7,871,569 6,807,381 6,014,700 5,319,148 4,797,232 4,388,756 18.54%
NOSH 1,751,499 1,455,003 1,451,467 1,449,325 1,449,359 1,449,314 1,443,670 3.27%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 47.64% 44.13% 47.65% 45.76% 43.97% 39.61% 34.23% -
ROE 3.92% 5.08% 3.78% 3.89% 4.55% 3.92% 3.29% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 57.24 62.23 37.19 35.30 37.96 32.76 29.21 11.85%
EPS 27.27 27.46 17.72 16.16 16.70 12.99 10.00 18.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.96 5.41 4.69 4.15 3.67 3.31 3.04 14.78%
Adjusted Per Share Value based on latest NOSH - 1,449,325
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 46.25 41.77 24.90 23.60 25.38 21.91 19.46 15.50%
EPS 22.03 18.43 11.87 10.80 11.17 8.68 6.66 22.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 5.6236 3.6313 3.1403 2.7747 2.4538 2.213 2.0246 18.54%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 13.40 10.18 9.11 6.57 5.65 5.90 5.35 -
P/RPS 23.41 16.36 24.50 18.61 14.89 18.01 18.31 4.17%
P/EPS 49.14 37.07 51.41 40.66 33.83 45.42 53.50 -1.40%
EY 2.04 2.70 1.95 2.46 2.96 2.20 1.87 1.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.93 1.88 1.94 1.58 1.54 1.78 1.76 1.54%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 14/11/12 29/11/11 16/11/10 11/11/09 11/11/08 06/11/07 08/11/06 -
Price 14.54 10.40 9.57 8.35 5.05 6.25 5.30 -
P/RPS 25.40 16.71 25.73 23.65 13.30 19.08 18.14 5.76%
P/EPS 53.32 37.87 54.01 51.67 30.24 48.11 53.00 0.10%
EY 1.88 2.64 1.85 1.94 3.31 2.08 1.89 -0.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.09 1.92 2.04 2.01 1.38 1.89 1.74 3.09%

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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