[HLBANK] YoY Quarter Result on 30-Sep-2012 [#1]

Announcement Date
14-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Sep-2012 [#1]
Profit Trend
QoQ- 17.75%
YoY- 19.55%
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Quarter Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 1,023,236 1,014,558 1,029,406 1,002,528 905,438 539,787 511,677 12.23%
PBT 624,834 703,935 699,339 637,469 513,748 317,381 288,827 13.71%
Tax -121,873 -156,367 -154,852 -159,835 -114,208 -60,181 -54,661 14.29%
NP 502,961 547,568 544,487 477,634 399,540 257,200 234,166 13.58%
-
NP to SH 502,961 547,568 544,487 477,634 399,540 257,200 234,211 13.57%
-
Tax Rate 19.50% 22.21% 22.14% 25.07% 22.23% 18.96% 18.93% -
Total Cost 520,275 466,990 484,919 524,894 505,898 282,587 277,511 11.03%
-
Net Worth 17,759,873 15,113,229 13,625,377 12,190,438 7,871,569 6,807,381 6,014,700 19.76%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 17,759,873 15,113,229 13,625,377 12,190,438 7,871,569 6,807,381 6,014,700 19.76%
NOSH 1,765,394 1,763,504 1,760,384 1,751,499 1,455,003 1,451,467 1,449,325 3.34%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 49.15% 53.97% 52.89% 47.64% 44.13% 47.65% 45.76% -
ROE 2.83% 3.62% 4.00% 3.92% 5.08% 3.78% 3.89% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 57.96 57.53 58.48 57.24 62.23 37.19 35.30 8.61%
EPS 28.49 31.05 30.93 27.27 27.46 17.72 16.16 9.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 10.06 8.57 7.74 6.96 5.41 4.69 4.15 15.89%
Adjusted Per Share Value based on latest NOSH - 1,751,499
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 47.20 46.80 47.49 46.25 41.77 24.90 23.60 12.24%
EPS 23.20 25.26 25.12 22.03 18.43 11.87 10.80 13.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 8.1929 6.972 6.2856 5.6236 3.6313 3.1403 2.7747 19.76%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 13.12 14.62 13.98 13.40 10.18 9.11 6.57 -
P/RPS 22.64 25.41 23.91 23.41 16.36 24.50 18.61 3.31%
P/EPS 46.05 47.09 45.20 49.14 37.07 51.41 40.66 2.09%
EY 2.17 2.12 2.21 2.04 2.70 1.95 2.46 -2.06%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.30 1.71 1.81 1.93 1.88 1.94 1.58 -3.19%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 17/11/15 25/11/14 26/11/13 14/11/12 29/11/11 16/11/10 11/11/09 -
Price 13.70 14.50 14.22 14.54 10.40 9.57 8.35 -
P/RPS 23.64 25.20 24.32 25.40 16.71 25.73 23.65 -0.00%
P/EPS 48.09 46.70 45.97 53.32 37.87 54.01 51.67 -1.18%
EY 2.08 2.14 2.18 1.88 2.64 1.85 1.94 1.16%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.36 1.69 1.84 2.09 1.92 2.04 2.01 -6.30%

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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