[HLBANK] YoY TTM Result on 30-Sep-2005 [#1]

Announcement Date
08-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Sep-2005 [#1]
Profit Trend
QoQ- 0.37%
YoY- 31.45%
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TTM Result
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Revenue 2,093,625 1,821,285 1,672,816 1,479,608 1,406,310 1,453,934 1,523,248 5.43%
PBT 1,070,219 913,900 765,154 715,897 542,871 785,493 719,275 6.84%
Tax -274,585 -250,712 -212,998 -200,545 -150,828 -211,447 -199,031 5.50%
NP 795,634 663,188 552,156 515,352 392,043 574,046 520,244 7.33%
-
NP to SH 795,595 664,768 552,156 515,352 392,043 574,046 520,244 7.32%
-
Tax Rate 25.66% 27.43% 27.84% 28.01% 27.78% 26.92% 27.67% -
Total Cost 1,297,991 1,158,097 1,120,660 964,256 1,014,267 879,888 1,003,004 4.38%
-
Net Worth 5,319,148 4,797,232 4,388,756 4,539,022 4,568,294 4,387,923 3,526,996 7.08%
Dividend
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Div 347,904 350,309 363,306 375,284 379,314 502,025 157,313 14.12%
Div Payout % 43.73% 52.70% 65.80% 72.82% 96.75% 87.45% 30.24% -
Equity
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Net Worth 5,319,148 4,797,232 4,388,756 4,539,022 4,568,294 4,387,923 3,526,996 7.08%
NOSH 1,449,359 1,449,314 1,443,670 1,528,290 1,580,724 1,502,713 1,433,738 0.18%
Ratio Analysis
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
NP Margin 38.00% 36.41% 33.01% 34.83% 27.88% 39.48% 34.15% -
ROE 14.96% 13.86% 12.58% 11.35% 8.58% 13.08% 14.75% -
Per Share
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 144.45 125.67 115.87 96.81 88.97 96.75 106.24 5.24%
EPS 54.89 45.87 38.25 33.72 24.80 38.20 36.29 7.13%
DPS 24.00 24.00 25.17 24.56 24.00 33.41 11.00 13.87%
NAPS 3.67 3.31 3.04 2.97 2.89 2.92 2.46 6.88%
Adjusted Per Share Value based on latest NOSH - 1,528,290
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 96.58 84.02 77.17 68.26 64.88 67.07 70.27 5.43%
EPS 36.70 30.67 25.47 23.77 18.09 26.48 24.00 7.32%
DPS 16.05 16.16 16.76 17.31 17.50 23.16 7.26 14.12%
NAPS 2.4538 2.213 2.0246 2.0939 2.1074 2.0242 1.6271 7.08%
Price Multiplier on Financial Quarter End Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 -
Price 5.65 5.90 5.35 5.35 5.15 5.20 4.88 -
P/RPS 3.91 4.70 4.62 5.53 5.79 5.37 4.59 -2.63%
P/EPS 10.29 12.86 13.99 15.87 20.76 13.61 13.45 -4.36%
EY 9.72 7.77 7.15 6.30 4.82 7.35 7.44 4.55%
DY 4.25 4.07 4.70 4.59 4.66 6.42 2.25 11.17%
P/NAPS 1.54 1.78 1.76 1.80 1.78 1.78 1.98 -4.09%
Price Multiplier on Announcement Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 11/11/08 06/11/07 08/11/06 08/11/05 09/11/04 05/11/03 25/10/02 -
Price 5.05 6.25 5.30 5.15 5.20 5.50 4.96 -
P/RPS 3.50 4.97 4.57 5.32 5.84 5.68 4.67 -4.68%
P/EPS 9.20 13.63 13.86 15.27 20.97 14.40 13.67 -6.38%
EY 10.87 7.34 7.22 6.55 4.77 6.95 7.32 6.80%
DY 4.75 3.84 4.75 4.77 4.62 6.07 2.22 13.50%
P/NAPS 1.38 1.89 1.74 1.73 1.80 1.88 2.02 -6.14%

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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