[HLBANK] YoY TTM Result on 30-Sep-2003 [#1]

Announcement Date
05-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- -1.17%
YoY- 10.34%
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TTM Result
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Revenue 1,672,816 1,479,608 1,406,310 1,453,934 1,523,248 1,531,467 1,447,194 2.44%
PBT 765,154 715,897 542,871 785,493 719,275 613,357 661,321 2.45%
Tax -212,998 -200,545 -150,828 -211,447 -199,031 -215,740 -174,861 3.34%
NP 552,156 515,352 392,043 574,046 520,244 397,617 486,460 2.13%
-
NP to SH 552,156 515,352 392,043 574,046 520,244 397,617 486,460 2.13%
-
Tax Rate 27.84% 28.01% 27.78% 26.92% 27.67% 35.17% 26.44% -
Total Cost 1,120,660 964,256 1,014,267 879,888 1,003,004 1,133,850 960,734 2.59%
-
Net Worth 4,388,756 4,539,022 4,568,294 4,387,923 3,526,996 3,028,152 1,731,435 16.75%
Dividend
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Div 363,306 375,284 379,314 502,025 157,313 189,324 77,914 29.23%
Div Payout % 65.80% 72.82% 96.75% 87.45% 30.24% 47.61% 16.02% -
Equity
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Net Worth 4,388,756 4,539,022 4,568,294 4,387,923 3,526,996 3,028,152 1,731,435 16.75%
NOSH 1,443,670 1,528,290 1,580,724 1,502,713 1,433,738 1,428,374 577,145 16.50%
Ratio Analysis
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
NP Margin 33.01% 34.83% 27.88% 39.48% 34.15% 25.96% 33.61% -
ROE 12.58% 11.35% 8.58% 13.08% 14.75% 13.13% 28.10% -
Per Share
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 115.87 96.81 88.97 96.75 106.24 107.22 250.75 -12.06%
EPS 38.25 33.72 24.80 38.20 36.29 27.84 84.29 -12.33%
DPS 25.17 24.56 24.00 33.41 11.00 13.25 13.50 10.93%
NAPS 3.04 2.97 2.89 2.92 2.46 2.12 3.00 0.22%
Adjusted Per Share Value based on latest NOSH - 1,502,713
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 77.17 68.26 64.88 67.07 70.27 70.65 66.76 2.44%
EPS 25.47 23.77 18.09 26.48 24.00 18.34 22.44 2.13%
DPS 16.76 17.31 17.50 23.16 7.26 8.73 3.59 29.26%
NAPS 2.0246 2.0939 2.1074 2.0242 1.6271 1.3969 0.7987 16.76%
Price Multiplier on Financial Quarter End Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 29/09/00 -
Price 5.35 5.35 5.15 5.20 4.88 3.14 6.45 -
P/RPS 4.62 5.53 5.79 5.37 4.59 2.93 2.57 10.26%
P/EPS 13.99 15.87 20.76 13.61 13.45 11.28 7.65 10.57%
EY 7.15 6.30 4.82 7.35 7.44 8.87 13.07 -9.56%
DY 4.70 4.59 4.66 6.42 2.25 4.22 2.09 14.45%
P/NAPS 1.76 1.80 1.78 1.78 1.98 1.48 2.15 -3.27%
Price Multiplier on Announcement Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 08/11/06 08/11/05 09/11/04 05/11/03 25/10/02 17/10/01 19/10/00 -
Price 5.30 5.15 5.20 5.50 4.96 3.26 3.98 -
P/RPS 4.57 5.32 5.84 5.68 4.67 3.04 1.59 19.22%
P/EPS 13.86 15.27 20.97 14.40 13.67 11.71 4.72 19.65%
EY 7.22 6.55 4.77 6.95 7.32 8.54 21.18 -16.41%
DY 4.75 4.77 4.62 6.07 2.22 4.07 3.39 5.78%
P/NAPS 1.74 1.73 1.80 1.88 2.02 1.54 1.33 4.57%

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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