[HLBANK] YoY TTM Result on 30-Jun-2005 [#4]

Announcement Date
29-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Jun-2005 [#4]
Profit Trend
QoQ- 3.67%
YoY- 34.42%
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TTM Result
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Revenue 2,018,340 1,768,190 1,630,733 1,455,236 1,394,221 1,484,434 1,554,761 4.44%
PBT 1,010,042 856,598 764,241 713,435 528,721 801,886 710,069 6.04%
Tax -268,181 -237,149 -214,321 -199,996 -146,761 -221,053 -203,764 4.68%
NP 741,861 619,449 549,920 513,439 381,960 580,833 506,305 6.56%
-
NP to SH 741,818 620,869 549,920 513,439 381,960 580,833 506,305 6.56%
-
Tax Rate 26.55% 27.68% 28.04% 28.03% 27.76% 27.57% 28.70% -
Total Cost 1,276,479 1,148,741 1,080,813 941,797 1,012,261 903,601 1,048,456 3.33%
-
Net Worth 5,089,766 4,634,440 4,444,165 4,482,609 4,425,127 3,901,053 3,391,850 6.99%
Dividend
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Div 347,904 350,309 363,306 375,284 379,314 502,025 157,313 14.12%
Div Payout % 46.90% 56.42% 66.07% 73.09% 99.31% 86.43% 31.07% -
Equity
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Net Worth 5,089,766 4,634,440 4,444,165 4,482,609 4,425,127 3,901,053 3,391,850 6.99%
NOSH 1,450,075 1,457,371 1,506,496 1,556,461 1,580,402 1,434,210 1,431,160 0.21%
Ratio Analysis
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
NP Margin 36.76% 35.03% 33.72% 35.28% 27.40% 39.13% 32.56% -
ROE 14.57% 13.40% 12.37% 11.45% 8.63% 14.89% 14.93% -
Per Share
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
RPS 139.19 121.33 108.25 93.50 88.22 103.50 108.64 4.21%
EPS 51.16 42.60 36.50 32.99 24.17 40.50 35.38 6.33%
DPS 24.00 24.00 24.00 24.00 24.00 35.00 11.00 13.87%
NAPS 3.51 3.18 2.95 2.88 2.80 2.72 2.37 6.75%
Adjusted Per Share Value based on latest NOSH - 1,556,461
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
RPS 93.11 81.57 75.23 67.13 64.32 68.48 71.72 4.44%
EPS 34.22 28.64 25.37 23.69 17.62 26.79 23.36 6.56%
DPS 16.05 16.16 16.76 17.31 17.50 23.16 7.26 14.12%
NAPS 2.348 2.1379 2.0502 2.0679 2.0414 1.7996 1.5647 6.99%
Price Multiplier on Financial Quarter End Date
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Date 30/06/08 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 -
Price 5.85 6.35 5.10 5.20 4.84 4.62 5.35 -
P/RPS 4.20 5.23 4.71 5.56 5.49 4.46 4.92 -2.60%
P/EPS 11.44 14.91 13.97 15.76 20.03 11.41 15.12 -4.53%
EY 8.74 6.71 7.16 6.34 4.99 8.77 6.61 4.76%
DY 4.10 3.78 4.71 4.62 4.96 7.58 2.06 12.14%
P/NAPS 1.67 2.00 1.73 1.81 1.73 1.70 2.26 -4.91%
Price Multiplier on Announcement Date
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Date 25/08/08 27/08/07 28/08/06 29/08/05 27/08/04 18/08/03 15/08/02 -
Price 5.60 5.70 5.35 5.50 5.00 5.15 5.70 -
P/RPS 4.02 4.70 4.94 5.88 5.67 4.98 5.25 -4.34%
P/EPS 10.95 13.38 14.66 16.67 20.69 12.72 16.11 -6.22%
EY 9.14 7.47 6.82 6.00 4.83 7.86 6.21 6.64%
DY 4.29 4.21 4.49 4.36 4.80 6.80 1.93 14.22%
P/NAPS 1.60 1.79 1.81 1.91 1.79 1.89 2.41 -6.59%

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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