[HLBANK] YoY Cumulative Quarter Result on 31-Dec-2009 [#2]

Announcement Date
24-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
31-Dec-2009 [#2]
Profit Trend
QoQ- 95.96%
YoY- -8.11%
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Cumulative Result
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Revenue 2,006,898 1,904,909 1,143,751 1,031,081 1,114,338 999,067 858,545 15.18%
PBT 1,275,776 953,852 677,066 580,112 655,976 548,790 410,832 20.76%
Tax -290,151 -205,234 -128,434 -121,197 -156,862 -146,397 -111,388 17.28%
NP 985,625 748,618 548,632 458,915 499,114 402,393 299,444 21.94%
-
NP to SH 985,625 748,618 548,632 458,960 499,470 402,110 299,924 21.90%
-
Tax Rate 22.74% 21.52% 18.97% 20.89% 23.91% 26.68% 27.11% -
Total Cost 1,021,273 1,156,291 595,119 572,166 615,224 596,674 559,101 10.55%
-
Net Worth 12,359,758 9,446,656 6,926,878 6,072,126 5,404,766 4,854,300 4,481,960 18.40%
Dividend
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Div 262,973 173,188 130,695 130,427 130,409 130,414 132,254 12.12%
Div Payout % 26.68% 23.13% 23.82% 28.42% 26.11% 32.43% 44.10% -
Equity
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Net Worth 12,359,758 9,446,656 6,926,878 6,072,126 5,404,766 4,854,300 4,481,960 18.40%
NOSH 1,753,157 1,574,442 1,452,175 1,449,194 1,448,999 1,449,045 1,469,495 2.98%
Ratio Analysis
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
NP Margin 49.11% 39.30% 47.97% 44.51% 44.79% 40.28% 34.88% -
ROE 7.97% 7.92% 7.92% 7.56% 9.24% 8.28% 6.69% -
Per Share
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 114.47 120.99 78.76 71.15 76.90 68.95 58.42 11.85%
EPS 56.22 47.55 37.78 31.67 34.47 27.75 20.41 18.37%
DPS 15.00 11.00 9.00 9.00 9.00 9.00 9.00 8.87%
NAPS 7.05 6.00 4.77 4.19 3.73 3.35 3.05 14.97%
Adjusted Per Share Value based on latest NOSH - 1,449,058
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 92.58 87.88 52.76 47.57 51.41 46.09 39.61 15.18%
EPS 45.47 34.53 25.31 21.17 23.04 18.55 13.84 21.90%
DPS 12.13 7.99 6.03 6.02 6.02 6.02 6.10 12.12%
NAPS 5.7017 4.3579 3.1955 2.8012 2.4933 2.2394 2.0676 18.40%
Price Multiplier on Financial Quarter End Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 31/12/07 29/12/06 -
Price 14.78 10.90 9.20 8.13 5.10 6.35 5.55 -
P/RPS 12.91 9.01 11.68 11.43 6.63 9.21 9.50 5.23%
P/EPS 26.29 22.92 24.35 25.67 14.80 22.88 27.19 -0.55%
EY 3.80 4.36 4.11 3.90 6.76 4.37 3.68 0.53%
DY 1.01 1.01 0.98 1.11 1.76 1.42 1.62 -7.56%
P/NAPS 2.10 1.82 1.93 1.94 1.37 1.90 1.82 2.41%
Price Multiplier on Announcement Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 22/02/13 27/02/12 23/02/11 24/02/10 10/02/09 14/02/08 26/02/07 -
Price 14.50 11.70 9.29 8.37 5.35 6.00 6.80 -
P/RPS 12.67 9.67 11.80 11.76 6.96 8.70 11.64 1.42%
P/EPS 25.79 24.61 24.59 26.43 15.52 21.62 33.32 -4.17%
EY 3.88 4.06 4.07 3.78 6.44 4.63 3.00 4.37%
DY 1.03 0.94 0.97 1.08 1.68 1.50 1.32 -4.04%
P/NAPS 2.06 1.95 1.95 2.00 1.43 1.79 2.23 -1.31%

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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