[HLBANK] YoY Quarter Result on 30-Jun-2007 [#4]

Announcement Date
27-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
30-Jun-2007 [#4]
Profit Trend
QoQ- 16.13%
YoY- 18.96%
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Quarter Result
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Revenue 520,252 493,610 486,375 459,742 450,640 357,392 346,428 7.00%
PBT 347,581 207,505 184,312 241,704 201,263 155,150 127,741 18.14%
Tax -44,639 -8,593 -50,247 -69,757 -56,338 -42,792 -33,549 4.87%
NP 302,942 198,912 134,065 171,947 144,925 112,358 94,192 21.48%
-
NP to SH 302,942 199,365 133,987 172,407 144,925 112,358 94,192 21.48%
-
Tax Rate 12.84% 4.14% 27.26% 28.86% 27.99% 27.58% 26.26% -
Total Cost 217,310 294,698 352,310 287,795 305,715 245,034 252,236 -2.45%
-
Net Worth 6,422,219 5,737,539 5,089,766 4,634,440 4,444,165 4,482,609 4,425,127 6.40%
Dividend
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Div 217,456 217,331 217,511 218,605 225,974 241,251 244,962 -1.96%
Div Payout % 71.78% 109.01% 162.34% 126.80% 155.93% 214.72% 260.07% -
Equity
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Net Worth 6,422,219 5,737,539 5,089,766 4,634,440 4,444,165 4,482,609 4,425,127 6.40%
NOSH 1,449,711 1,448,873 1,450,075 1,457,371 1,506,496 1,556,461 1,580,402 -1.42%
Ratio Analysis
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
NP Margin 58.23% 40.30% 27.56% 37.40% 32.16% 31.44% 27.19% -
ROE 4.72% 3.47% 2.63% 3.72% 3.26% 2.51% 2.13% -
Per Share
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
RPS 35.89 34.07 33.54 31.55 29.91 22.96 21.92 8.56%
EPS 20.90 13.76 9.24 11.83 9.62 7.22 5.96 23.24%
DPS 15.00 15.00 15.00 15.00 15.00 15.50 15.50 -0.54%
NAPS 4.43 3.96 3.51 3.18 2.95 2.88 2.80 7.94%
Adjusted Per Share Value based on latest NOSH - 1,457,371
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
RPS 24.00 22.77 22.44 21.21 20.79 16.49 15.98 7.01%
EPS 13.98 9.20 6.18 7.95 6.69 5.18 4.35 21.46%
DPS 10.03 10.03 10.03 10.08 10.42 11.13 11.30 -1.96%
NAPS 2.9627 2.6468 2.348 2.1379 2.0502 2.0679 2.0414 6.40%
Price Multiplier on Financial Quarter End Date
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Date 30/06/10 30/06/09 30/06/08 29/06/07 30/06/06 30/06/05 30/06/04 -
Price 8.58 5.70 5.85 6.35 5.10 5.20 4.84 -
P/RPS 23.91 16.73 17.44 20.13 17.05 22.65 22.08 1.33%
P/EPS 41.06 41.42 63.31 53.68 53.01 72.03 81.21 -10.73%
EY 2.44 2.41 1.58 1.86 1.89 1.39 1.23 12.08%
DY 1.75 2.63 2.56 2.36 2.94 2.98 3.20 -9.56%
P/NAPS 1.94 1.44 1.67 2.00 1.73 1.81 1.73 1.92%
Price Multiplier on Announcement Date
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Date 19/08/10 18/08/09 25/08/08 27/08/07 28/08/06 29/08/05 27/08/04 -
Price 8.84 5.80 5.60 5.70 5.35 5.50 5.00 -
P/RPS 24.63 17.02 16.70 18.07 17.89 23.95 22.81 1.28%
P/EPS 42.30 42.15 60.61 48.18 55.61 76.19 83.89 -10.78%
EY 2.36 2.37 1.65 2.08 1.80 1.31 1.19 12.08%
DY 1.70 2.59 2.68 2.63 2.80 2.82 3.10 -9.52%
P/NAPS 2.00 1.46 1.60 1.79 1.81 1.91 1.79 1.86%

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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