[HLBANK] YoY Cumulative Quarter Result on 30-Sep-2011 [#1]

Announcement Date
29-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- -64.87%
YoY- 55.34%
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Cumulative Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 1,014,558 1,029,406 1,002,528 905,438 539,787 511,677 550,131 10.73%
PBT 703,935 699,339 637,469 513,748 317,381 288,827 315,879 14.28%
Tax -156,367 -154,852 -159,835 -114,208 -60,181 -54,661 -74,000 13.27%
NP 547,568 544,487 477,634 399,540 257,200 234,166 241,879 14.58%
-
NP to SH 547,568 544,487 477,634 399,540 257,200 234,211 242,043 14.56%
-
Tax Rate 22.21% 22.14% 25.07% 22.23% 18.96% 18.93% 23.43% -
Total Cost 466,990 484,919 524,894 505,898 282,587 277,511 308,252 7.16%
-
Net Worth 15,113,229 13,625,377 12,190,438 7,871,569 6,807,381 6,014,700 5,319,148 19.00%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 15,113,229 13,625,377 12,190,438 7,871,569 6,807,381 6,014,700 5,319,148 19.00%
NOSH 1,763,504 1,760,384 1,751,499 1,455,003 1,451,467 1,449,325 1,449,359 3.32%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 53.97% 52.89% 47.64% 44.13% 47.65% 45.76% 43.97% -
ROE 3.62% 4.00% 3.92% 5.08% 3.78% 3.89% 4.55% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 57.53 58.48 57.24 62.23 37.19 35.30 37.96 7.17%
EPS 31.05 30.93 27.27 27.46 17.72 16.16 16.70 10.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 8.57 7.74 6.96 5.41 4.69 4.15 3.67 15.17%
Adjusted Per Share Value based on latest NOSH - 1,455,003
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 46.80 47.49 46.25 41.77 24.90 23.60 25.38 10.73%
EPS 25.26 25.12 22.03 18.43 11.87 10.80 11.17 14.56%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.972 6.2856 5.6236 3.6313 3.1403 2.7747 2.4538 19.00%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 14.62 13.98 13.40 10.18 9.11 6.57 5.65 -
P/RPS 25.41 23.91 23.41 16.36 24.50 18.61 14.89 9.31%
P/EPS 47.09 45.20 49.14 37.07 51.41 40.66 33.83 5.66%
EY 2.12 2.21 2.04 2.70 1.95 2.46 2.96 -5.40%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.71 1.81 1.93 1.88 1.94 1.58 1.54 1.75%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 25/11/14 26/11/13 14/11/12 29/11/11 16/11/10 11/11/09 11/11/08 -
Price 14.50 14.22 14.54 10.40 9.57 8.35 5.05 -
P/RPS 25.20 24.32 25.40 16.71 25.73 23.65 13.30 11.23%
P/EPS 46.70 45.97 53.32 37.87 54.01 51.67 30.24 7.50%
EY 2.14 2.18 1.88 2.64 1.85 1.94 3.31 -7.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.69 1.84 2.09 1.92 2.04 2.01 1.38 3.43%

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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