[HLBANK] YoY Cumulative Quarter Result on 31-Mar-2012 [#3]

Announcement Date
16-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Mar-2012 [#3]
Profit Trend
QoQ- 78.72%
YoY- 59.6%
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Cumulative Result
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Revenue 3,026,113 3,032,642 3,031,814 2,921,923 1,721,665 1,539,127 1,605,362 11.13%
PBT 2,073,653 2,002,267 1,863,694 1,717,955 1,031,391 840,127 924,726 14.40%
Tax -455,317 -437,444 -423,856 -379,997 -193,063 -153,257 -219,013 12.96%
NP 1,618,336 1,564,823 1,439,838 1,337,958 838,328 686,870 705,713 14.82%
-
NP to SH 1,618,336 1,564,823 1,439,838 1,337,958 838,328 686,915 705,970 14.82%
-
Tax Rate 21.96% 21.85% 22.74% 22.12% 18.72% 18.24% 23.68% -
Total Cost 1,407,777 1,467,819 1,591,976 1,583,965 883,337 852,257 899,649 7.74%
-
Net Worth 15,596,928 13,980,752 12,622,731 9,791,075 7,073,210 6,203,832 5,636,747 18.47%
Dividend
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Div 264,953 264,119 - - 130,716 130,454 130,413 12.53%
Div Payout % 16.37% 16.88% - - 15.59% 18.99% 18.47% -
Equity
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Net Worth 15,596,928 13,980,752 12,622,731 9,791,075 7,073,210 6,203,832 5,636,747 18.47%
NOSH 1,766,356 1,760,799 1,753,157 1,631,845 1,452,404 1,449,493 1,449,035 3.35%
Ratio Analysis
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
NP Margin 53.48% 51.60% 47.49% 45.79% 48.69% 44.63% 43.96% -
ROE 10.38% 11.19% 11.41% 13.67% 11.85% 11.07% 12.52% -
Per Share
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
RPS 171.32 172.23 172.93 179.06 118.54 106.18 110.79 7.53%
EPS 91.62 88.87 0.00 0.00 57.72 47.39 48.72 11.09%
DPS 15.00 15.00 0.00 0.00 9.00 9.00 9.00 8.88%
NAPS 8.83 7.94 7.20 6.00 4.87 4.28 3.89 14.63%
Adjusted Per Share Value based on latest NOSH - 1,631,940
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
RPS 139.60 139.90 139.86 134.79 79.42 71.00 74.06 11.13%
EPS 74.66 72.19 66.42 61.72 38.67 31.69 32.57 14.82%
DPS 12.22 12.18 0.00 0.00 6.03 6.02 6.02 12.51%
NAPS 7.1951 6.4495 5.823 4.5168 3.263 2.8619 2.6003 18.47%
Price Multiplier on Financial Quarter End Date
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Date 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 31/03/09 -
Price 14.26 14.14 14.46 12.62 9.85 8.64 5.35 -
P/RPS 8.32 8.21 8.36 7.05 8.31 8.14 4.83 9.48%
P/EPS 15.56 15.91 17.61 15.39 17.07 18.23 10.98 5.97%
EY 6.42 6.29 5.68 6.50 5.86 5.48 9.11 -5.66%
DY 1.05 1.06 0.00 0.00 0.91 1.04 1.68 -7.53%
P/NAPS 1.61 1.78 2.01 2.10 2.02 2.02 1.38 2.60%
Price Multiplier on Announcement Date
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Date 26/05/15 21/05/14 09/05/13 16/05/12 10/05/11 24/05/10 06/05/09 -
Price 13.72 14.00 14.60 11.98 11.50 8.55 5.70 -
P/RPS 8.01 8.13 8.44 6.69 9.70 8.05 5.14 7.67%
P/EPS 14.97 15.75 17.78 14.61 19.92 18.04 11.70 4.19%
EY 6.68 6.35 5.63 6.84 5.02 5.54 8.55 -4.02%
DY 1.09 1.07 0.00 0.00 0.78 1.05 1.58 -5.99%
P/NAPS 1.55 1.76 2.03 2.00 2.36 2.00 1.47 0.88%

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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