[HLBANK] YoY TTM Result on 30-Jun-2010 [#4]

Announcement Date
19-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
30-Jun-2010 [#4]
Profit Trend
QoQ- 11.69%
YoY- 9.34%
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TTM Result
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
Revenue 4,006,795 3,877,605 2,551,711 2,059,379 2,098,972 2,018,340 1,768,190 14.59%
PBT 2,392,947 2,236,157 1,415,216 1,187,708 1,132,231 1,010,042 856,598 18.65%
Tax -536,675 -492,562 -277,770 -197,896 -227,606 -268,181 -237,149 14.56%
NP 1,856,272 1,743,595 1,137,446 989,812 904,625 741,861 619,449 20.05%
-
NP to SH 1,856,272 1,743,595 1,137,446 989,857 905,335 741,818 620,869 20.00%
-
Tax Rate 22.43% 22.03% 19.63% 16.66% 20.10% 26.55% 27.68% -
Total Cost 2,150,523 2,134,010 1,414,265 1,069,567 1,194,347 1,276,479 1,148,741 11.00%
-
Net Worth 12,998,213 10,832,039 7,451,312 6,422,219 5,737,539 5,089,766 4,634,440 18.73%
Dividend
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
Div 789,178 621,773 348,561 347,871 347,710 347,904 350,309 14.48%
Div Payout % 42.51% 35.66% 30.64% 35.14% 38.41% 46.90% 56.42% -
Equity
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
Net Worth 12,998,213 10,832,039 7,451,312 6,422,219 5,737,539 5,089,766 4,634,440 18.73%
NOSH 1,754,144 1,661,355 1,452,497 1,449,711 1,448,873 1,450,075 1,457,371 3.13%
Ratio Analysis
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
NP Margin 46.33% 44.97% 44.58% 48.06% 43.10% 36.76% 35.03% -
ROE 14.28% 16.10% 15.27% 15.41% 15.78% 14.57% 13.40% -
Per Share
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
RPS 228.42 233.40 175.68 142.05 144.87 139.19 121.33 11.10%
EPS 105.82 104.95 78.31 68.28 62.49 51.16 42.60 16.35%
DPS 45.00 37.43 24.00 24.00 24.00 24.00 24.00 11.03%
NAPS 7.41 6.52 5.13 4.43 3.96 3.51 3.18 15.12%
Adjusted Per Share Value based on latest NOSH - 1,449,711
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
RPS 184.84 178.88 117.71 95.00 96.83 93.11 81.57 14.59%
EPS 85.63 80.43 52.47 45.66 41.76 34.22 28.64 20.00%
DPS 36.41 28.68 16.08 16.05 16.04 16.05 16.16 14.48%
NAPS 5.9963 4.997 3.4374 2.9627 2.6468 2.348 2.1379 18.73%
Price Multiplier on Financial Quarter End Date
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
Date 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 29/06/07 -
Price 13.90 12.44 13.38 8.58 5.70 5.85 6.35 -
P/RPS 6.09 5.33 7.62 6.04 3.93 4.20 5.23 2.56%
P/EPS 13.14 11.85 17.09 12.57 9.12 11.44 14.91 -2.08%
EY 7.61 8.44 5.85 7.96 10.96 8.74 6.71 2.11%
DY 3.24 3.01 1.79 2.80 4.21 4.10 3.78 -2.53%
P/NAPS 1.88 1.91 2.61 1.94 1.44 1.67 2.00 -1.02%
Price Multiplier on Announcement Date
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
Date 29/08/13 28/08/12 26/08/11 19/08/10 18/08/09 25/08/08 27/08/07 -
Price 13.70 13.50 12.36 8.84 5.80 5.60 5.70 -
P/RPS 6.00 5.78 7.04 6.22 4.00 4.02 4.70 4.15%
P/EPS 12.95 12.86 15.78 12.95 9.28 10.95 13.38 -0.54%
EY 7.72 7.77 6.34 7.72 10.77 9.14 7.47 0.54%
DY 3.28 2.77 1.94 2.71 4.14 4.29 4.21 -4.07%
P/NAPS 1.85 2.07 2.41 2.00 1.46 1.60 1.79 0.55%

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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