[HLBANK] YoY Cumulative Quarter Result on 31-Mar-2004 [#3]

Announcement Date
25-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Mar-2004 [#3]
Profit Trend
QoQ- 11.4%
YoY- -31.77%
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Cumulative Result
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Revenue 1,308,448 1,180,093 1,097,844 1,047,793 1,111,639 1,183,960 1,102,367 2.89%
PBT 614,894 562,978 558,285 400,980 605,522 555,220 471,051 4.53%
Tax -167,392 -157,983 -157,204 -113,212 -183,743 -186,604 -142,106 2.76%
NP 447,502 404,995 401,081 287,768 421,779 368,616 328,945 5.26%
-
NP to SH 448,387 404,995 401,081 287,768 421,779 368,616 328,945 5.29%
-
Tax Rate 27.22% 28.06% 28.16% 28.23% 30.34% 33.61% 30.17% -
Total Cost 860,946 775,098 696,763 760,025 689,860 815,344 773,422 1.80%
-
Net Worth 4,532,272 4,437,257 4,423,497 4,257,474 3,672,633 3,241,992 2,885,237 7.81%
Dividend
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Div 132,007 137,234 133,332 132,074 86,077 49,986 34,845 24.84%
Div Payout % 29.44% 33.89% 33.24% 45.90% 20.41% 13.56% 10.59% -
Equity
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Net Worth 4,532,272 4,437,257 4,423,497 4,257,474 3,672,633 3,241,992 2,885,237 7.81%
NOSH 1,466,755 1,524,830 1,568,616 1,553,822 1,434,622 1,428,190 1,393,834 0.85%
Ratio Analysis
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
NP Margin 34.20% 34.32% 36.53% 27.46% 37.94% 31.13% 29.84% -
ROE 9.89% 9.13% 9.07% 6.76% 11.48% 11.37% 11.40% -
Per Share
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
RPS 89.21 77.39 69.99 67.43 77.49 82.90 79.09 2.02%
EPS 30.57 26.56 25.57 18.52 29.40 25.81 23.60 4.40%
DPS 9.00 9.00 8.50 8.50 6.00 3.50 2.50 23.78%
NAPS 3.09 2.91 2.82 2.74 2.56 2.27 2.07 6.90%
Adjusted Per Share Value based on latest NOSH - 1,583,064
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
RPS 60.36 54.44 50.65 48.34 51.28 54.62 50.85 2.89%
EPS 20.68 18.68 18.50 13.28 19.46 17.00 15.17 5.29%
DPS 6.09 6.33 6.15 6.09 3.97 2.31 1.61 24.81%
NAPS 2.0908 2.047 2.0406 1.964 1.6942 1.4956 1.331 7.81%
Price Multiplier on Financial Quarter End Date
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Date 30/03/07 31/03/06 31/03/05 31/03/04 31/03/03 29/03/02 30/03/01 -
Price 6.00 5.10 5.20 5.80 4.22 4.98 2.98 -
P/RPS 6.73 6.59 7.43 8.60 5.45 6.01 3.77 10.13%
P/EPS 19.63 19.20 20.34 31.32 14.35 19.29 12.63 7.62%
EY 5.10 5.21 4.92 3.19 6.97 5.18 7.92 -7.07%
DY 1.50 1.76 1.63 1.47 1.42 0.70 0.84 10.14%
P/NAPS 1.94 1.75 1.84 2.12 1.65 2.19 1.44 5.09%
Price Multiplier on Announcement Date
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Date 10/05/07 10/05/06 09/05/05 25/05/04 08/05/03 19/04/02 30/05/01 -
Price 6.30 5.20 5.45 4.66 4.04 5.15 3.22 -
P/RPS 7.06 6.72 7.79 6.91 5.21 6.21 4.07 9.61%
P/EPS 20.61 19.58 21.31 25.16 13.74 19.95 13.64 7.11%
EY 4.85 5.11 4.69 3.97 7.28 5.01 7.33 -6.64%
DY 1.43 1.73 1.56 1.82 1.49 0.68 0.78 10.62%
P/NAPS 2.04 1.79 1.93 1.70 1.58 2.27 1.56 4.57%

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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