[HLBANK] YoY Cumulative Quarter Result on 30-Sep-2013 [#1]

Announcement Date
26-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- -70.67%
YoY- 14.0%
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Cumulative Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 1,096,242 1,023,236 1,014,558 1,029,406 1,002,528 905,438 539,787 12.52%
PBT 674,619 624,834 703,935 699,339 637,469 513,748 317,381 13.37%
Tax -131,992 -121,873 -156,367 -154,852 -159,835 -114,208 -60,181 13.97%
NP 542,627 502,961 547,568 544,487 477,634 399,540 257,200 13.23%
-
NP to SH 542,627 502,961 547,568 544,487 477,634 399,540 257,200 13.23%
-
Tax Rate 19.57% 19.50% 22.21% 22.14% 25.07% 22.23% 18.96% -
Total Cost 553,615 520,275 466,990 484,919 524,894 505,898 282,587 11.84%
-
Net Worth 21,845,449 17,759,873 15,113,229 13,625,377 12,190,438 7,871,569 6,807,381 21.42%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 21,845,449 17,759,873 15,113,229 13,625,377 12,190,438 7,871,569 6,807,381 21.42%
NOSH 2,167,718 1,765,394 1,763,504 1,760,384 1,751,499 1,455,003 1,451,467 6.90%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 49.50% 49.15% 53.97% 52.89% 47.64% 44.13% 47.65% -
ROE 2.48% 2.83% 3.62% 4.00% 3.92% 5.08% 3.78% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 53.59 57.96 57.53 58.48 57.24 62.23 37.19 6.27%
EPS 26.53 28.49 31.05 30.93 27.27 27.46 17.72 6.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 10.68 10.06 8.57 7.74 6.96 5.41 4.69 14.68%
Adjusted Per Share Value based on latest NOSH - 1,760,384
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 50.57 47.20 46.80 47.49 46.25 41.77 24.90 12.52%
EPS 25.03 23.20 25.26 25.12 22.03 18.43 11.87 13.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 10.0776 8.1929 6.972 6.2856 5.6236 3.6313 3.1403 21.42%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 13.12 13.12 14.62 13.98 13.40 10.18 9.11 -
P/RPS 24.48 22.64 25.41 23.91 23.41 16.36 24.50 -0.01%
P/EPS 49.46 46.05 47.09 45.20 49.14 37.07 51.41 -0.64%
EY 2.02 2.17 2.12 2.21 2.04 2.70 1.95 0.58%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.23 1.30 1.71 1.81 1.93 1.88 1.94 -7.30%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 22/11/16 17/11/15 25/11/14 26/11/13 14/11/12 29/11/11 16/11/10 -
Price 13.12 13.70 14.50 14.22 14.54 10.40 9.57 -
P/RPS 24.48 23.64 25.20 24.32 25.40 16.71 25.73 -0.82%
P/EPS 49.46 48.09 46.70 45.97 53.32 37.87 54.01 -1.45%
EY 2.02 2.08 2.14 2.18 1.88 2.64 1.85 1.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.23 1.36 1.69 1.84 2.09 1.92 2.04 -8.07%

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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