[HLBANK] YoY Cumulative Quarter Result on 31-Dec-2013 [#2]

Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- 95.56%
YoY- 8.03%
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Cumulative Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 2,274,982 2,096,746 2,038,006 2,084,377 2,006,898 1,904,909 1,143,751 12.13%
PBT 1,371,249 1,050,644 1,410,960 1,362,745 1,275,776 953,852 677,066 12.46%
Tax -278,687 -203,601 -311,790 -297,971 -290,151 -205,234 -128,434 13.76%
NP 1,092,562 847,043 1,099,170 1,064,774 985,625 748,618 548,632 12.15%
-
NP to SH 1,092,562 847,043 1,099,170 1,064,774 985,625 748,618 548,632 12.15%
-
Tax Rate 20.32% 19.38% 22.10% 21.87% 22.74% 21.52% 18.97% -
Total Cost 1,182,420 1,249,703 938,836 1,019,603 1,021,273 1,156,291 595,119 12.11%
-
Net Worth 21,824,994 17,654,637 15,271,153 13,732,204 12,359,758 9,446,656 6,926,878 21.05%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div 306,818 265,616 264,817 264,080 262,973 173,188 130,695 15.26%
Div Payout % 28.08% 31.36% 24.09% 24.80% 26.68% 23.13% 23.82% -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 21,824,994 17,654,637 15,271,153 13,732,204 12,359,758 9,446,656 6,926,878 21.05%
NOSH 2,167,718 2,167,718 1,765,451 1,760,539 1,753,157 1,574,442 1,452,175 6.89%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 48.03% 40.40% 53.93% 51.08% 49.11% 39.30% 47.97% -
ROE 5.01% 4.80% 7.20% 7.75% 7.97% 7.92% 7.92% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 111.22 118.41 115.44 118.39 114.47 120.99 78.76 5.91%
EPS 53.41 47.83 62.26 60.48 56.22 47.55 37.78 5.93%
DPS 15.00 15.00 15.00 15.00 15.00 11.00 9.00 8.87%
NAPS 10.67 9.97 8.65 7.80 7.05 6.00 4.77 14.34%
Adjusted Per Share Value based on latest NOSH - 1,760,700
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 104.95 96.73 94.02 96.16 92.58 87.88 52.76 12.13%
EPS 50.40 39.08 50.71 49.12 45.47 34.53 25.31 12.15%
DPS 14.15 12.25 12.22 12.18 12.13 7.99 6.03 15.26%
NAPS 10.0682 8.1443 7.0448 6.3349 5.7017 4.3579 3.1955 21.05%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 13.50 13.44 13.98 14.40 14.78 10.90 9.20 -
P/RPS 12.14 11.35 12.11 12.16 12.91 9.01 11.68 0.64%
P/EPS 25.27 28.10 22.45 23.81 26.29 22.92 24.35 0.61%
EY 3.96 3.56 4.45 4.20 3.80 4.36 4.11 -0.61%
DY 1.11 1.12 1.07 1.04 1.01 1.01 0.98 2.09%
P/NAPS 1.27 1.35 1.62 1.85 2.10 1.82 1.93 -6.73%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 21/02/17 23/02/16 25/02/15 25/02/14 22/02/13 27/02/12 23/02/11 -
Price 13.50 13.08 14.28 14.06 14.50 11.70 9.29 -
P/RPS 12.14 11.05 12.37 11.88 12.67 9.67 11.80 0.47%
P/EPS 25.27 27.34 22.94 23.25 25.79 24.61 24.59 0.45%
EY 3.96 3.66 4.36 4.30 3.88 4.06 4.07 -0.45%
DY 1.11 1.15 1.05 1.07 1.03 0.94 0.97 2.27%
P/NAPS 1.27 1.31 1.65 1.80 2.06 1.95 1.95 -6.89%

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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