[HLBANK] YoY TTM Result on 31-Mar-2003 [#3]

Announcement Date
08-May-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2003
Quarter
31-Mar-2003 [#3]
Profit Trend
QoQ- 4.5%
YoY- 28.93%
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TTM Result
31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 31/03/00 CAGR
Revenue 1,537,485 1,444,272 1,420,588 1,482,440 1,580,491 1,476,996 927,708 8.78%
PBT 718,128 686,026 597,344 760,371 687,717 660,791 379,329 11.21%
Tax -200,775 -190,753 -150,522 -200,903 -253,800 -175,486 -111,633 10.27%
NP 517,353 495,273 446,822 559,468 433,917 485,305 267,696 11.60%
-
NP to SH 517,353 495,273 446,822 559,468 433,917 485,305 267,696 11.60%
-
Tax Rate 27.96% 27.81% 25.20% 26.42% 36.90% 26.56% 29.43% -
Total Cost 1,020,132 948,999 973,766 922,972 1,146,574 991,691 660,012 7.52%
-
Net Worth 4,430,818 4,417,666 4,337,596 3,673,651 3,242,244 2,945,497 1,731,752 16.94%
Dividend
31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 31/03/00 CAGR
Div 378,584 378,995 550,273 193,441 204,785 112,431 - -
Div Payout % 73.18% 76.52% 123.15% 34.58% 47.19% 23.17% - -
Equity
31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 31/03/00 CAGR
Net Worth 4,430,818 4,417,666 4,337,596 3,673,651 3,242,244 2,945,497 1,731,752 16.94%
NOSH 1,522,617 1,566,548 1,583,064 1,435,020 1,428,301 1,422,945 577,250 17.53%
Ratio Analysis
31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 31/03/00 CAGR
NP Margin 33.65% 34.29% 31.45% 37.74% 27.45% 32.86% 28.86% -
ROE 11.68% 11.21% 10.30% 15.23% 13.38% 16.48% 15.46% -
Per Share
31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 31/03/00 CAGR
RPS 100.98 92.19 89.74 103.30 110.66 103.80 160.71 -7.44%
EPS 33.98 31.62 28.23 38.99 30.38 34.11 46.37 -5.04%
DPS 24.86 24.00 34.76 13.50 14.50 7.90 0.00 -
NAPS 2.91 2.82 2.74 2.56 2.27 2.07 3.00 -0.50%
Adjusted Per Share Value based on latest NOSH - 1,435,020
31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 31/03/00 CAGR
RPS 70.93 66.63 65.53 68.39 72.91 68.14 42.80 8.77%
EPS 23.87 22.85 20.61 25.81 20.02 22.39 12.35 11.60%
DPS 17.46 17.48 25.38 8.92 9.45 5.19 0.00 -
NAPS 2.044 2.0379 2.001 1.6947 1.4957 1.3588 0.7989 16.94%
Price Multiplier on Financial Quarter End Date
31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 31/03/00 CAGR
Date 31/03/06 31/03/05 31/03/04 31/03/03 29/03/02 30/03/01 31/03/00 -
Price 5.10 5.20 5.80 4.22 4.98 2.98 7.45 -
P/RPS 5.05 5.64 6.46 4.09 4.50 2.87 4.64 1.42%
P/EPS 15.01 16.45 20.55 10.82 16.39 8.74 16.06 -1.12%
EY 6.66 6.08 4.87 9.24 6.10 11.44 6.22 1.14%
DY 4.88 4.62 5.99 3.20 2.91 2.65 0.00 -
P/NAPS 1.75 1.84 2.12 1.65 2.19 1.44 2.48 -5.64%
Price Multiplier on Announcement Date
31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 31/03/00 CAGR
Date 10/05/06 09/05/05 25/05/04 08/05/03 19/04/02 30/05/01 - -
Price 5.20 5.45 4.66 4.04 5.15 3.22 0.00 -
P/RPS 5.15 5.91 5.19 3.91 4.65 3.10 0.00 -
P/EPS 15.30 17.24 16.51 10.36 16.95 9.44 0.00 -
EY 6.53 5.80 6.06 9.65 5.90 10.59 0.00 -
DY 4.78 4.40 7.46 3.34 2.82 2.45 0.00 -
P/NAPS 1.79 1.93 1.70 1.58 2.27 1.56 0.00 -

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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