[HLBANK] YoY TTM Result on 30-Jun-2004 [#4]

Announcement Date
27-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Jun-2004 [#4]
Profit Trend
QoQ- -14.52%
YoY- -34.24%
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TTM Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 1,768,190 1,630,733 1,455,236 1,394,221 1,484,434 1,554,761 1,498,899 2.79%
PBT 856,598 764,241 713,435 528,721 801,886 710,069 603,548 6.00%
Tax -237,149 -214,321 -199,996 -146,761 -221,053 -203,764 -209,302 2.10%
NP 619,449 549,920 513,439 381,960 580,833 506,305 394,246 7.81%
-
NP to SH 620,869 549,920 513,439 381,960 580,833 506,305 394,246 7.85%
-
Tax Rate 27.68% 28.04% 28.03% 27.76% 27.57% 28.70% 34.68% -
Total Cost 1,148,741 1,080,813 941,797 1,012,261 903,601 1,048,456 1,104,653 0.65%
-
Net Worth 4,634,440 4,444,165 4,482,609 4,425,127 3,901,053 3,391,850 2,969,506 7.69%
Dividend
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Div 350,309 363,306 375,284 379,314 502,025 157,313 189,324 10.79%
Div Payout % 56.42% 66.07% 73.09% 99.31% 86.43% 31.07% 48.02% -
Equity
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Net Worth 4,634,440 4,444,165 4,482,609 4,425,127 3,901,053 3,391,850 2,969,506 7.69%
NOSH 1,457,371 1,506,496 1,556,461 1,580,402 1,434,210 1,431,160 1,407,349 0.58%
Ratio Analysis
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
NP Margin 35.03% 33.72% 35.28% 27.40% 39.13% 32.56% 26.30% -
ROE 13.40% 12.37% 11.45% 8.63% 14.89% 14.93% 13.28% -
Per Share
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 121.33 108.25 93.50 88.22 103.50 108.64 106.51 2.19%
EPS 42.60 36.50 32.99 24.17 40.50 35.38 28.01 7.23%
DPS 24.00 24.00 24.00 24.00 35.00 11.00 13.45 10.12%
NAPS 3.18 2.95 2.88 2.80 2.72 2.37 2.11 7.07%
Adjusted Per Share Value based on latest NOSH - 1,580,402
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 81.57 75.23 67.13 64.32 68.48 71.72 69.15 2.79%
EPS 28.64 25.37 23.69 17.62 26.79 23.36 18.19 7.85%
DPS 16.16 16.76 17.31 17.50 23.16 7.26 8.73 10.80%
NAPS 2.1379 2.0502 2.0679 2.0414 1.7996 1.5647 1.3699 7.69%
Price Multiplier on Financial Quarter End Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 -
Price 6.35 5.10 5.20 4.84 4.62 5.35 3.28 -
P/RPS 5.23 4.71 5.56 5.49 4.46 4.92 3.08 9.22%
P/EPS 14.91 13.97 15.76 20.03 11.41 15.12 11.71 4.10%
EY 6.71 7.16 6.34 4.99 8.77 6.61 8.54 -3.93%
DY 3.78 4.71 4.62 4.96 7.58 2.06 4.10 -1.34%
P/NAPS 2.00 1.73 1.81 1.73 1.70 2.26 1.55 4.33%
Price Multiplier on Announcement Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 27/08/07 28/08/06 29/08/05 27/08/04 18/08/03 15/08/02 27/08/01 -
Price 5.70 5.35 5.50 5.00 5.15 5.70 3.68 -
P/RPS 4.70 4.94 5.88 5.67 4.98 5.25 3.46 5.23%
P/EPS 13.38 14.66 16.67 20.69 12.72 16.11 13.14 0.30%
EY 7.47 6.82 6.00 4.83 7.86 6.21 7.61 -0.30%
DY 4.21 4.49 4.36 4.80 6.80 1.93 3.66 2.35%
P/NAPS 1.79 1.81 1.91 1.79 1.89 2.41 1.74 0.47%

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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