[HLBANK] YoY TTM Result on 30-Jun-2003 [#4]

Announcement Date
18-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2003
Quarter
30-Jun-2003 [#4]
Profit Trend
QoQ- 3.82%
YoY- 14.72%
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TTM Result
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Revenue 1,630,733 1,455,236 1,394,221 1,484,434 1,554,761 1,498,899 1,302,336 3.81%
PBT 764,241 713,435 528,721 801,886 710,069 603,548 569,069 5.03%
Tax -214,321 -199,996 -146,761 -221,053 -203,764 -209,302 -145,013 6.72%
NP 549,920 513,439 381,960 580,833 506,305 394,246 424,056 4.42%
-
NP to SH 549,920 513,439 381,960 580,833 506,305 394,246 424,056 4.42%
-
Tax Rate 28.04% 28.03% 27.76% 27.57% 28.70% 34.68% 25.48% -
Total Cost 1,080,813 941,797 1,012,261 903,601 1,048,456 1,104,653 878,280 3.51%
-
Net Worth 4,444,165 4,482,609 4,425,127 3,901,053 3,391,850 2,969,506 1,823,784 15.99%
Dividend
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Div 363,306 375,284 379,314 502,025 157,313 189,324 77,914 29.23%
Div Payout % 66.07% 73.09% 99.31% 86.43% 31.07% 48.02% 18.37% -
Equity
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Net Worth 4,444,165 4,482,609 4,425,127 3,901,053 3,391,850 2,969,506 1,823,784 15.99%
NOSH 1,506,496 1,556,461 1,580,402 1,434,210 1,431,160 1,407,349 577,146 17.33%
Ratio Analysis
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
NP Margin 33.72% 35.28% 27.40% 39.13% 32.56% 26.30% 32.56% -
ROE 12.37% 11.45% 8.63% 14.89% 14.93% 13.28% 23.25% -
Per Share
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
RPS 108.25 93.50 88.22 103.50 108.64 106.51 225.65 -11.51%
EPS 36.50 32.99 24.17 40.50 35.38 28.01 73.47 -11.00%
DPS 24.00 24.00 24.00 35.00 11.00 13.45 13.50 10.05%
NAPS 2.95 2.88 2.80 2.72 2.37 2.11 3.16 -1.13%
Adjusted Per Share Value based on latest NOSH - 1,434,210
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
RPS 75.23 67.13 64.32 68.48 71.72 69.15 60.08 3.81%
EPS 25.37 23.69 17.62 26.79 23.36 18.19 19.56 4.42%
DPS 16.76 17.31 17.50 23.16 7.26 8.73 3.59 29.26%
NAPS 2.0502 2.0679 2.0414 1.7996 1.5647 1.3699 0.8413 15.99%
Price Multiplier on Financial Quarter End Date
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Date 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 30/06/00 -
Price 5.10 5.20 4.84 4.62 5.35 3.28 6.10 -
P/RPS 4.71 5.56 5.49 4.46 4.92 3.08 2.70 9.71%
P/EPS 13.97 15.76 20.03 11.41 15.12 11.71 8.30 9.06%
EY 7.16 6.34 4.99 8.77 6.61 8.54 12.05 -8.30%
DY 4.71 4.62 4.96 7.58 2.06 4.10 2.21 13.43%
P/NAPS 1.73 1.81 1.73 1.70 2.26 1.55 1.93 -1.80%
Price Multiplier on Announcement Date
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Date 28/08/06 29/08/05 27/08/04 18/08/03 15/08/02 27/08/01 28/08/00 -
Price 5.35 5.50 5.00 5.15 5.70 3.68 7.05 -
P/RPS 4.94 5.88 5.67 4.98 5.25 3.46 3.12 7.95%
P/EPS 14.66 16.67 20.69 12.72 16.11 13.14 9.60 7.30%
EY 6.82 6.00 4.83 7.86 6.21 7.61 10.42 -6.81%
DY 4.49 4.36 4.80 6.80 1.93 3.66 1.91 15.30%
P/NAPS 1.81 1.91 1.79 1.89 2.41 1.74 2.23 -3.41%

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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