[HLBANK] QoQ Annualized Quarter Result on 30-Jun-2014 [#4]

Announcement Date
26-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Jun-2014 [#4]
Profit Trend
QoQ- 0.76%
YoY- 13.25%
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 4,034,817 4,076,012 4,058,232 4,039,059 4,043,522 4,168,754 4,117,624 -1.34%
PBT 2,764,870 2,821,920 2,815,740 2,613,221 2,669,689 2,725,490 2,797,356 -0.77%
Tax -607,089 -623,580 -625,468 -510,951 -583,258 -595,942 -619,408 -1.33%
NP 2,157,781 2,198,340 2,190,272 2,102,270 2,086,430 2,129,548 2,177,948 -0.61%
-
NP to SH 2,157,781 2,198,340 2,190,272 2,102,270 2,086,430 2,129,548 2,177,948 -0.61%
-
Tax Rate 21.96% 22.10% 22.21% 19.55% 21.85% 21.87% 22.14% -
Total Cost 1,877,036 1,877,672 1,867,960 1,936,789 1,957,092 2,039,206 1,939,676 -2.16%
-
Net Worth 15,596,928 15,271,153 15,113,229 14,511,773 13,980,751 13,732,204 13,625,377 9.43%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 353,271 529,635 - 722,066 352,159 528,161 - -
Div Payout % 16.37% 24.09% - 34.35% 16.88% 24.80% - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 15,596,928 15,271,153 15,113,229 14,511,773 13,980,751 13,732,204 13,625,377 9.43%
NOSH 1,766,356 1,765,451 1,763,504 1,761,137 1,760,799 1,760,539 1,760,384 0.22%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 53.48% 53.93% 53.97% 52.05% 51.60% 51.08% 52.89% -
ROE 13.83% 14.40% 14.49% 14.49% 14.92% 15.51% 15.98% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 228.43 230.88 230.12 229.34 229.64 236.79 233.90 -1.56%
EPS 122.16 124.52 124.20 119.37 118.49 120.96 123.72 -0.84%
DPS 20.00 30.00 0.00 41.00 20.00 30.00 0.00 -
NAPS 8.83 8.65 8.57 8.24 7.94 7.80 7.74 9.18%
Adjusted Per Share Value based on latest NOSH - 1,760,966
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 196.83 198.84 197.97 197.03 197.25 203.36 200.87 -1.34%
EPS 105.26 107.24 106.85 102.55 101.78 103.88 106.24 -0.61%
DPS 17.23 25.84 0.00 35.22 17.18 25.76 0.00 -
NAPS 7.6085 7.4495 7.3725 7.0791 6.8201 6.6988 6.6467 9.43%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 14.26 13.98 14.62 13.80 14.14 14.40 13.98 -
P/RPS 6.24 6.06 6.35 6.02 6.16 6.08 5.98 2.88%
P/EPS 11.67 11.23 11.77 11.56 11.93 11.90 11.30 2.17%
EY 8.57 8.91 8.50 8.65 8.38 8.40 8.85 -2.12%
DY 1.40 2.15 0.00 2.97 1.41 2.08 0.00 -
P/NAPS 1.61 1.62 1.71 1.67 1.78 1.85 1.81 -7.51%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 26/05/15 25/02/15 25/11/14 26/08/14 21/05/14 25/02/14 26/11/13 -
Price 13.72 14.28 14.50 14.00 14.00 14.06 14.22 -
P/RPS 6.01 6.19 6.30 6.10 6.10 5.94 6.08 -0.76%
P/EPS 11.23 11.47 11.67 11.73 11.82 11.62 11.49 -1.51%
EY 8.90 8.72 8.57 8.53 8.46 8.60 8.70 1.52%
DY 1.46 2.10 0.00 2.93 1.43 2.13 0.00 -
P/NAPS 1.55 1.65 1.69 1.70 1.76 1.80 1.84 -10.81%

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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