[HLBANK] QoQ Cumulative Quarter Result on 30-Jun-2012 [#4]

Announcement Date
28-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Jun-2012 [#4]
Profit Trend
QoQ- 30.32%
YoY- 53.29%
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Cumulative Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 3,031,814 2,006,898 1,002,528 3,877,605 2,921,923 1,904,909 905,438 123.65%
PBT 1,863,694 1,275,776 637,469 2,236,157 1,717,955 953,852 513,748 135.90%
Tax -423,856 -290,151 -159,835 -492,562 -379,997 -205,234 -114,208 139.51%
NP 1,439,838 985,625 477,634 1,743,595 1,337,958 748,618 399,540 134.87%
-
NP to SH 1,439,838 985,625 477,634 1,743,595 1,337,958 748,618 399,540 134.87%
-
Tax Rate 22.74% 22.74% 25.07% 22.03% 22.12% 21.52% 22.23% -
Total Cost 1,591,976 1,021,273 524,894 2,134,010 1,583,965 1,156,291 505,898 114.59%
-
Net Worth 12,622,731 12,359,758 12,190,438 11,095,113 9,791,075 9,446,656 7,871,569 36.96%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div - 262,973 - 631,159 - 173,188 - -
Div Payout % - 26.68% - 36.20% - 23.13% - -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 12,622,731 12,359,758 12,190,438 11,095,113 9,791,075 9,446,656 7,871,569 36.96%
NOSH 1,753,157 1,753,157 1,751,499 1,660,945 1,631,845 1,574,442 1,455,003 13.21%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 47.49% 49.11% 47.64% 44.97% 45.79% 39.30% 44.13% -
ROE 11.41% 7.97% 3.92% 15.71% 13.67% 7.92% 5.08% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 172.93 114.47 57.24 233.46 179.06 120.99 62.23 97.53%
EPS 0.00 56.22 27.27 104.97 0.00 47.55 27.46 -
DPS 0.00 15.00 0.00 38.00 0.00 11.00 0.00 -
NAPS 7.20 7.05 6.96 6.68 6.00 6.00 5.41 20.97%
Adjusted Per Share Value based on latest NOSH - 1,661,355
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 147.90 97.90 48.91 189.16 142.54 92.92 44.17 123.65%
EPS 70.24 48.08 23.30 85.06 65.27 36.52 19.49 134.87%
DPS 0.00 12.83 0.00 30.79 0.00 8.45 0.00 -
NAPS 6.1576 6.0293 5.9467 5.4124 4.7763 4.6083 3.8399 36.96%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 14.46 14.78 13.40 12.44 12.62 10.90 10.18 -
P/RPS 8.36 12.91 23.41 5.33 7.05 9.01 16.36 -36.05%
P/EPS 17.61 26.29 49.14 11.85 15.39 22.92 37.07 -39.09%
EY 5.68 3.80 2.04 8.44 6.50 4.36 2.70 64.10%
DY 0.00 1.01 0.00 3.05 0.00 1.01 0.00 -
P/NAPS 2.01 2.10 1.93 1.86 2.10 1.82 1.88 4.55%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 09/05/13 22/02/13 14/11/12 28/08/12 16/05/12 27/02/12 29/11/11 -
Price 14.60 14.50 14.54 13.50 11.98 11.70 10.40 -
P/RPS 8.44 12.67 25.40 5.78 6.69 9.67 16.71 -36.55%
P/EPS 17.78 25.79 53.32 12.86 14.61 24.61 37.87 -39.56%
EY 5.63 3.88 1.88 7.78 6.84 4.06 2.64 65.60%
DY 0.00 1.03 0.00 2.81 0.00 0.94 0.00 -
P/NAPS 2.03 2.06 2.09 2.02 2.00 1.95 1.92 3.78%

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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