[HLBANK] YoY TTM Result on 31-Dec-2009 [#2]

Announcement Date
24-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
31-Dec-2009 [#2]
Profit Trend
QoQ- -3.64%
YoY- 3.06%
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TTM Result
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Revenue 3,979,594 3,312,869 2,172,049 2,015,715 2,133,611 1,908,712 1,748,244 14.67%
PBT 2,558,081 1,692,002 1,284,662 1,056,367 1,117,228 994,556 841,518 20.33%
Tax -577,479 -354,570 -205,133 -191,941 -278,646 -272,158 -232,554 16.35%
NP 1,980,602 1,337,432 1,079,529 864,426 838,582 722,398 608,964 21.69%
-
NP to SH 1,980,602 1,337,432 1,079,529 864,825 839,178 723,055 609,444 21.68%
-
Tax Rate 22.57% 20.96% 15.97% 18.17% 24.94% 27.36% 27.64% -
Total Cost 1,998,992 1,975,437 1,092,520 1,151,289 1,295,029 1,186,314 1,139,280 9.81%
-
Net Worth 12,357,959 9,447,671 6,926,410 6,071,555 5,403,504 4,853,505 4,463,300 18.48%
Dividend
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Div 711,501 391,081 348,143 347,746 347,890 348,998 357,678 12.13%
Div Payout % 35.92% 29.24% 32.25% 40.21% 41.46% 48.27% 58.69% -
Equity
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Net Worth 12,357,959 9,447,671 6,926,410 6,071,555 5,403,504 4,853,505 4,463,300 18.48%
NOSH 1,752,902 1,574,611 1,452,077 1,449,058 1,448,660 1,448,807 1,463,377 3.05%
Ratio Analysis
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
NP Margin 49.77% 40.37% 49.70% 42.88% 39.30% 37.85% 34.83% -
ROE 16.03% 14.16% 15.59% 14.24% 15.53% 14.90% 13.65% -
Per Share
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 227.03 210.39 149.58 139.11 147.28 131.74 119.47 11.28%
EPS 112.99 84.94 74.34 59.68 57.93 49.91 41.65 18.07%
DPS 40.59 24.84 24.00 24.00 24.00 24.00 24.44 8.81%
NAPS 7.05 6.00 4.77 4.19 3.73 3.35 3.05 14.97%
Adjusted Per Share Value based on latest NOSH - 1,449,058
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 183.58 152.83 100.20 92.99 98.43 88.05 80.65 14.67%
EPS 91.37 61.70 49.80 39.90 38.71 33.36 28.11 21.68%
DPS 32.82 18.04 16.06 16.04 16.05 16.10 16.50 12.13%
NAPS 5.7009 4.3583 3.1953 2.8009 2.4927 2.239 2.059 18.48%
Price Multiplier on Financial Quarter End Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 31/12/07 29/12/06 -
Price 14.78 10.90 9.20 8.13 5.10 6.35 5.55 -
P/RPS 6.51 5.18 6.15 5.84 3.46 4.82 4.65 5.76%
P/EPS 13.08 12.83 12.37 13.62 8.80 12.72 13.33 -0.31%
EY 7.64 7.79 8.08 7.34 11.36 7.86 7.50 0.30%
DY 2.75 2.28 2.61 2.95 4.71 3.78 4.40 -7.52%
P/NAPS 2.10 1.82 1.93 1.94 1.37 1.90 1.82 2.41%
Price Multiplier on Announcement Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 22/02/13 27/02/12 23/02/11 24/02/10 10/02/09 14/02/08 26/02/07 -
Price 14.50 11.70 9.29 8.37 5.35 6.00 6.80 -
P/RPS 6.39 5.56 6.21 6.02 3.63 4.55 5.69 1.95%
P/EPS 12.83 13.77 12.50 14.02 9.24 12.02 16.33 -3.93%
EY 7.79 7.26 8.00 7.13 10.83 8.32 6.12 4.09%
DY 2.80 2.12 2.58 2.87 4.49 4.00 3.59 -4.05%
P/NAPS 2.06 1.95 1.95 2.00 1.43 1.79 2.23 -1.31%

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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