[HLBANK] YoY TTM Result on 30-Jun-2007 [#4]

Announcement Date
27-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
30-Jun-2007 [#4]
Profit Trend
QoQ- 4.63%
YoY- 12.9%
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TTM Result
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Revenue 2,059,379 2,098,972 2,018,340 1,768,190 1,630,733 1,455,236 1,394,221 6.71%
PBT 1,187,708 1,132,231 1,010,042 856,598 764,241 713,435 528,721 14.43%
Tax -197,896 -227,606 -268,181 -237,149 -214,321 -199,996 -146,761 5.10%
NP 989,812 904,625 741,861 619,449 549,920 513,439 381,960 17.19%
-
NP to SH 989,857 905,335 741,818 620,869 549,920 513,439 381,960 17.19%
-
Tax Rate 16.66% 20.10% 26.55% 27.68% 28.04% 28.03% 27.76% -
Total Cost 1,069,567 1,194,347 1,276,479 1,148,741 1,080,813 941,797 1,012,261 0.92%
-
Net Worth 6,422,219 5,737,539 5,089,766 4,634,440 4,444,165 4,482,609 4,425,127 6.40%
Dividend
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Div 347,871 347,710 347,904 350,309 363,306 375,284 379,314 -1.43%
Div Payout % 35.14% 38.41% 46.90% 56.42% 66.07% 73.09% 99.31% -
Equity
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Net Worth 6,422,219 5,737,539 5,089,766 4,634,440 4,444,165 4,482,609 4,425,127 6.40%
NOSH 1,449,711 1,448,873 1,450,075 1,457,371 1,506,496 1,556,461 1,580,402 -1.42%
Ratio Analysis
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
NP Margin 48.06% 43.10% 36.76% 35.03% 33.72% 35.28% 27.40% -
ROE 15.41% 15.78% 14.57% 13.40% 12.37% 11.45% 8.63% -
Per Share
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
RPS 142.05 144.87 139.19 121.33 108.25 93.50 88.22 8.25%
EPS 68.28 62.49 51.16 42.60 36.50 32.99 24.17 18.88%
DPS 24.00 24.00 24.00 24.00 24.00 24.00 24.00 0.00%
NAPS 4.43 3.96 3.51 3.18 2.95 2.88 2.80 7.94%
Adjusted Per Share Value based on latest NOSH - 1,457,371
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
RPS 95.00 96.83 93.11 81.57 75.23 67.13 64.32 6.71%
EPS 45.66 41.76 34.22 28.64 25.37 23.69 17.62 17.18%
DPS 16.05 16.04 16.05 16.16 16.76 17.31 17.50 -1.43%
NAPS 2.9627 2.6468 2.348 2.1379 2.0502 2.0679 2.0414 6.40%
Price Multiplier on Financial Quarter End Date
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Date 30/06/10 30/06/09 30/06/08 29/06/07 30/06/06 30/06/05 30/06/04 -
Price 8.58 5.70 5.85 6.35 5.10 5.20 4.84 -
P/RPS 6.04 3.93 4.20 5.23 4.71 5.56 5.49 1.60%
P/EPS 12.57 9.12 11.44 14.91 13.97 15.76 20.03 -7.46%
EY 7.96 10.96 8.74 6.71 7.16 6.34 4.99 8.09%
DY 2.80 4.21 4.10 3.78 4.71 4.62 4.96 -9.08%
P/NAPS 1.94 1.44 1.67 2.00 1.73 1.81 1.73 1.92%
Price Multiplier on Announcement Date
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Date 19/08/10 18/08/09 25/08/08 27/08/07 28/08/06 29/08/05 27/08/04 -
Price 8.84 5.80 5.60 5.70 5.35 5.50 5.00 -
P/RPS 6.22 4.00 4.02 4.70 4.94 5.88 5.67 1.55%
P/EPS 12.95 9.28 10.95 13.38 14.66 16.67 20.69 -7.50%
EY 7.72 10.77 9.14 7.47 6.82 6.00 4.83 8.12%
DY 2.71 4.14 4.29 4.21 4.49 4.36 4.80 -9.08%
P/NAPS 2.00 1.46 1.60 1.79 1.81 1.91 1.79 1.86%

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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