[HLBANK] YoY Quarter Result on 31-Dec-2010 [#2]

Announcement Date
23-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Dec-2010 [#2]
Profit Trend
QoQ- 13.31%
YoY- 29.67%
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Quarter Result
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
Revenue 1,054,971 1,004,370 999,471 603,964 519,404 564,207 524,221 12.35%
PBT 663,406 638,307 440,104 359,685 291,285 340,097 293,088 14.57%
Tax -143,119 -130,316 -91,026 -68,253 -66,536 -82,862 -78,801 10.44%
NP 520,287 507,991 349,078 291,432 224,749 257,235 214,287 15.91%
-
NP to SH 520,287 507,991 349,078 291,432 224,749 257,427 213,844 15.95%
-
Tax Rate 21.57% 20.42% 20.68% 18.98% 22.84% 24.36% 26.89% -
Total Cost 534,684 496,379 650,393 312,532 294,655 306,972 309,934 9.50%
-
Net Worth 13,733,464 12,357,959 9,447,671 6,926,410 6,071,555 5,403,504 4,853,505 18.91%
Dividend
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
Div 264,105 262,935 173,207 130,686 130,415 130,379 130,392 12.47%
Div Payout % 50.76% 51.76% 49.62% 44.84% 58.03% 50.65% 60.98% -
Equity
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
Net Worth 13,733,464 12,357,959 9,447,671 6,926,410 6,071,555 5,403,504 4,853,505 18.91%
NOSH 1,760,700 1,752,902 1,574,611 1,452,077 1,449,058 1,448,660 1,448,807 3.29%
Ratio Analysis
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
NP Margin 49.32% 50.58% 34.93% 48.25% 43.27% 45.59% 40.88% -
ROE 3.79% 4.11% 3.69% 4.21% 3.70% 4.76% 4.41% -
Per Share
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
RPS 59.92 57.30 63.47 41.59 35.84 38.95 36.18 8.76%
EPS 29.55 28.98 22.17 20.07 15.51 17.77 14.76 12.25%
DPS 15.00 15.00 11.00 9.00 9.00 9.00 9.00 8.87%
NAPS 7.80 7.05 6.00 4.77 4.19 3.73 3.35 15.11%
Adjusted Per Share Value based on latest NOSH - 1,452,077
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
RPS 48.67 46.33 46.11 27.86 23.96 26.03 24.18 12.35%
EPS 24.00 23.43 16.10 13.44 10.37 11.88 9.86 15.96%
DPS 12.18 12.13 7.99 6.03 6.02 6.01 6.02 12.45%
NAPS 6.3354 5.7009 4.3583 3.1953 2.8009 2.4927 2.239 18.90%
Price Multiplier on Financial Quarter End Date
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
Date 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 31/12/07 -
Price 14.40 14.78 10.90 9.20 8.13 5.10 6.35 -
P/RPS 24.03 25.80 17.17 22.12 22.68 13.09 17.55 5.37%
P/EPS 48.73 51.00 49.17 45.84 52.42 28.70 43.02 2.09%
EY 2.05 1.96 2.03 2.18 1.91 3.48 2.32 -2.03%
DY 1.04 1.01 1.01 0.98 1.11 1.76 1.42 -5.05%
P/NAPS 1.85 2.10 1.82 1.93 1.94 1.37 1.90 -0.44%
Price Multiplier on Announcement Date
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
Date 25/02/14 22/02/13 27/02/12 23/02/11 24/02/10 10/02/09 14/02/08 -
Price 14.06 14.50 11.70 9.29 8.37 5.35 6.00 -
P/RPS 23.47 25.31 18.43 22.34 23.35 13.74 16.58 5.95%
P/EPS 47.58 50.03 52.78 46.29 53.97 30.11 40.65 2.65%
EY 2.10 2.00 1.89 2.16 1.85 3.32 2.46 -2.60%
DY 1.07 1.03 0.94 0.97 1.08 1.68 1.50 -5.46%
P/NAPS 1.80 2.06 1.95 1.95 2.00 1.43 1.79 0.09%

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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