[HLBANK] QoQ Annualized Quarter Result on 31-Dec-2005 [#2]

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Annualized Quarter Result
Revenue	1,687,004	1,630,733	1,573,457	1,482,068	1,518,672	1,455,236	1,463,792	9.91%
YoY %	3.45%	3.64%	6.17%	-2.41%	4.36%	-0.58%	-	-
Horiz. %	115.25%	111.40%	107.49%	101.25%	103.75%	99.42%	100.00%	-
PBT	793,600	764,241	750,637	667,110	789,948	713,435	744,380	4.35%
YoY %	3.84%	1.81%	12.52%	-15.55%	10.72%	-4.16%	-	-
Horiz. %	106.61%	102.67%	100.84%	89.62%	106.12%	95.84%	100.00%	-
Tax	-216,132	-214,321	-210,644	-186,310	-221,424	-199,996	-209,605	2.06%
YoY %	-0.84%	-1.75%	-13.06%	15.86%	-10.71%	4.58%	-	-
Horiz. %	103.11%	102.25%	100.50%	88.89%	105.64%	95.42%	100.00%	-
NP	577,468	549,920	539,993	480,800	568,524	513,439	534,774	5.24%
YoY %	5.01%	1.84%	12.31%	-15.43%	10.73%	-3.99%	-	-
Horiz. %	107.98%	102.83%	100.98%	89.91%	106.31%	96.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	577,468	549,920	539,993	480,800	568,524	513,439	534,774	5.24%
YoY %	5.01%	1.84%	12.31%	-15.43%	10.73%	-3.99%	-	-
Horiz. %	107.98%	102.83%	100.98%	89.91%	106.31%	96.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.23%	28.04%	28.06%	27.93%	28.03%	28.03%	28.16%	-
YoY %	-2.89%	-0.07%	0.47%	-0.36%	0.00%	-0.46%	-	-
Horiz. %	96.70%	99.57%	99.64%	99.18%	99.54%	99.54%	100.00%	-
Total Cost	1,109,536	1,080,813	1,033,464	1,001,268	950,148	941,797	929,017	12.55%
YoY %	2.66%	4.58%	3.22%	5.38%	0.89%	1.38%	-	-
Horiz. %	119.43%	116.34%	111.24%	107.78%	102.27%	101.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,388,756	4,460,445	4,437,257	4,398,678	4,539,022	4,503,110	4,423,497	-0.52%
YoY %	-1.61%	0.52%	0.88%	-3.09%	0.80%	1.80%	-	-
Horiz. %	99.21%	100.84%	100.31%	99.44%	102.61%	101.80%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Dividend
Div	-	362,883	182,979	274,917	-	375,259	177,776	-
YoY %	-	98.32%	-33.44%	0.00%	-	111.09%	-	-
Horiz. %	-	204.12%	102.93%	154.64%	-	211.09%	100.00%	-
Div Payout %	-	65.99%	33.89%	57.18%	-	73.09%	33.24%	-
YoY %	-	94.72%	-40.73%	0.00%	-	119.89%	-	-
Horiz. %	-	198.53%	101.96%	172.02%	-	219.89%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Equity
Net Worth	4,388,756	4,460,445	4,437,257	4,398,678	4,539,022	4,503,110	4,423,497	-0.52%
YoY %	-1.61%	0.52%	0.88%	-3.09%	0.80%	1.80%	-	-
Horiz. %	99.21%	100.84%	100.31%	99.44%	102.61%	101.80%	100.00%	-
NOSH	1,443,670	1,512,015	1,524,830	1,527,318	1,528,290	1,563,579	1,568,616	-5.37%
YoY %	-4.52%	-0.84%	-0.16%	-0.06%	-2.26%	-0.32%	-	-
Horiz. %	92.03%	96.39%	97.21%	97.37%	97.43%	99.68%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Ratio Analysis
NP Margin	34.23%	33.72%	34.32%	32.44%	37.44%	35.28%	36.53%	-
YoY %	1.51%	-1.75%	5.80%	-13.35%	6.12%	-3.42%	-	-
Horiz. %	93.70%	92.31%	93.95%	88.80%	102.49%	96.58%	100.00%	-
ROE	13.16%	12.33%	12.17%	10.93%	12.53%	11.40%	12.09%	-
YoY %	6.73%	1.31%	11.34%	-12.77%	9.91%	-5.71%	-	-
Horiz. %	108.85%	101.99%	100.66%	90.41%	103.64%	94.29%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Per Share
RPS	116.86	107.85	103.19	97.04	99.37	93.07	93.32	16.16%
YoY %	8.35%	4.52%	6.34%	-2.34%	6.77%	-0.27%	-	-
Horiz. %	125.23%	115.57%	110.58%	103.99%	106.48%	99.73%	100.00%	-
EPS	40.00	36.37	35.41	31.48	37.20	32.83	34.09	11.23%
YoY %	9.98%	2.71%	12.48%	-15.38%	13.31%	-3.70%	-	-
Horiz. %	117.34%	106.69%	103.87%	92.34%	109.12%	96.30%	100.00%	-
DPS	0.00	24.00	12.00	18.00	0.00	24.00	11.33	-
YoY %	0.00%	100.00%	-33.33%	0.00%	0.00%	111.83%	-	-
Horiz. %	0.00%	211.83%	105.91%	158.87%	0.00%	211.83%	100.00%	-
NAPS	3.04	2.95	2.91	2.88	2.97	2.88	2.82	5.13%
YoY %	3.05%	1.37%	1.04%	-3.03%	3.12%	2.13%	-	-
Horiz. %	107.80%	104.61%	103.19%	102.13%	105.32%	102.13%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Adjusted Per Share Value based on latest NOSH - 1,525,916
RPS	77.82	75.23	72.59	68.37	70.06	67.13	67.53	9.90%
YoY %	3.44%	3.64%	6.17%	-2.41%	4.36%	-0.59%	-	-
Horiz. %	115.24%	111.40%	107.49%	101.24%	103.75%	99.41%	100.00%	-
EPS	26.64	25.37	24.91	22.18	26.23	23.69	24.67	5.25%
YoY %	5.01%	1.85%	12.31%	-15.44%	10.72%	-3.97%	-	-
Horiz. %	107.99%	102.84%	100.97%	89.91%	106.32%	96.03%	100.00%	-
DPS	0.00	16.74	8.44	12.68	0.00	17.31	8.20	-
YoY %	0.00%	98.34%	-33.44%	0.00%	0.00%	111.10%	-	-
Horiz. %	0.00%	204.15%	102.93%	154.63%	0.00%	211.10%	100.00%	-
NAPS	2.0246	2.0577	2.047	2.0292	2.0939	2.0774	2.0406	-0.52%
YoY %	-1.61%	0.52%	0.88%	-3.09%	0.79%	1.80%	-	-
Horiz. %	99.22%	100.84%	100.31%	99.44%	102.61%	101.80%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/06	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	-
Price	5.35	5.10	5.10	5.10	5.35	5.20	5.20	-
P/RPS	4.58	4.73	4.94	5.26	5.38	5.59	5.57	-12.22%
YoY %	-3.17%	-4.25%	-6.08%	-2.23%	-3.76%	0.36%	-	-
Horiz. %	82.23%	84.92%	88.69%	94.43%	96.59%	100.36%	100.00%	-
P/EPS	13.38	14.02	14.40	16.20	14.38	15.84	15.25	-8.34%
YoY %	-4.56%	-2.64%	-11.11%	12.66%	-9.22%	3.87%	-	-
Horiz. %	87.74%	91.93%	94.43%	106.23%	94.30%	103.87%	100.00%	-
EY	7.48	7.13	6.94	6.17	6.95	6.31	6.56	9.13%
YoY %	4.91%	2.74%	12.48%	-11.22%	10.14%	-3.81%	-	-
Horiz. %	114.02%	108.69%	105.79%	94.05%	105.95%	96.19%	100.00%	-
DY	0.00	4.71	2.35	3.53	0.00	4.62	2.18	-
YoY %	0.00%	100.43%	-33.43%	0.00%	0.00%	111.93%	-	-
Horiz. %	0.00%	216.06%	107.80%	161.93%	0.00%	211.93%	100.00%	-
P/NAPS	1.76	1.73	1.75	1.77	1.80	1.81	1.84	-2.91%
YoY %	1.73%	-1.14%	-1.13%	-1.67%	-0.55%	-1.63%	-	-
Horiz. %	95.65%	94.02%	95.11%	96.20%	97.83%	98.37%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Price Multiplier on Announcement Date
Date	08/11/06	28/08/06	10/05/06	23/02/06	08/11/05	29/08/05	09/05/05	-
Price	5.30	5.35	5.20	5.15	5.15	5.50	5.45	-
P/RPS	4.54	4.96	5.04	5.31	5.18	5.91	5.84	-15.44%
YoY %	-8.47%	-1.59%	-5.08%	2.51%	-12.35%	1.20%	-	-
Horiz. %	77.74%	84.93%	86.30%	90.92%	88.70%	101.20%	100.00%	-
P/EPS	13.25	14.71	14.68	16.36	13.84	16.75	15.99	-11.76%
YoY %	-9.93%	0.20%	-10.27%	18.21%	-17.37%	4.75%	-	-
Horiz. %	82.86%	91.99%	91.81%	102.31%	86.55%	104.75%	100.00%	-
EY	7.55	6.80	6.81	6.11	7.22	5.97	6.26	13.29%
YoY %	11.03%	-0.15%	11.46%	-15.37%	20.94%	-4.63%	-	-
Horiz. %	120.61%	108.63%	108.79%	97.60%	115.34%	95.37%	100.00%	-
DY	0.00	4.49	2.31	3.50	0.00	4.36	2.08	-
YoY %	0.00%	94.37%	-34.00%	0.00%	0.00%	109.62%	-	-
Horiz. %	0.00%	215.87%	111.06%	168.27%	0.00%	209.62%	100.00%	-
P/NAPS	1.74	1.81	1.79	1.79	1.73	1.91	1.93	-6.66%
YoY %	-3.87%	1.12%	0.00%	3.47%	-9.42%	-1.04%	-	-
Horiz. %	90.16%	93.78%	92.75%	92.75%	89.64%	98.96%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos