[HLBANK] QoQ Cumulative Quarter Result on 30-Sep-2012 [#1]

Announcement Date
14-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Sep-2012 [#1]
Profit Trend
QoQ- -72.61%
YoY- 19.55%
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Cumulative Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 4,006,795 3,031,814 2,006,898 1,002,528 3,877,605 2,921,923 1,904,909 64.23%
PBT 2,392,947 1,863,694 1,275,776 637,469 2,236,157 1,717,955 953,852 84.73%
Tax -536,675 -423,856 -290,151 -159,835 -492,562 -379,997 -205,234 89.91%
NP 1,856,272 1,439,838 985,625 477,634 1,743,595 1,337,958 748,618 83.29%
-
NP to SH 1,856,272 1,439,838 985,625 477,634 1,743,595 1,337,958 748,618 83.29%
-
Tax Rate 22.43% 22.74% 22.74% 25.07% 22.03% 22.12% 21.52% -
Total Cost 2,150,523 1,591,976 1,021,273 524,894 2,134,010 1,583,965 1,156,291 51.29%
-
Net Worth 12,999,693 12,622,731 12,359,758 12,190,438 11,095,113 9,791,075 9,446,656 23.74%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 789,455 - 262,973 - 631,159 - 173,188 175.17%
Div Payout % 42.53% - 26.68% - 36.20% - 23.13% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 12,999,693 12,622,731 12,359,758 12,190,438 11,095,113 9,791,075 9,446,656 23.74%
NOSH 1,754,344 1,753,157 1,753,157 1,751,499 1,660,945 1,631,845 1,574,442 7.48%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 46.33% 47.49% 49.11% 47.64% 44.97% 45.79% 39.30% -
ROE 14.28% 11.41% 7.97% 3.92% 15.71% 13.67% 7.92% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 228.39 172.93 114.47 57.24 233.46 179.06 120.99 52.79%
EPS 105.81 0.00 56.22 27.27 104.97 0.00 47.55 70.52%
DPS 45.00 0.00 15.00 0.00 38.00 0.00 11.00 156.00%
NAPS 7.41 7.20 7.05 6.96 6.68 6.00 6.00 15.12%
Adjusted Per Share Value based on latest NOSH - 1,751,499
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 195.46 147.90 97.90 48.91 189.16 142.54 92.92 64.24%
EPS 90.55 70.24 48.08 23.30 85.06 65.27 36.52 83.29%
DPS 38.51 0.00 12.83 0.00 30.79 0.00 8.45 175.13%
NAPS 6.3415 6.1576 6.0293 5.9467 5.4124 4.7763 4.6083 23.74%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 13.90 14.46 14.78 13.40 12.44 12.62 10.90 -
P/RPS 6.09 8.36 12.91 23.41 5.33 7.05 9.01 -22.99%
P/EPS 13.14 17.61 26.29 49.14 11.85 15.39 22.92 -31.01%
EY 7.61 5.68 3.80 2.04 8.44 6.50 4.36 45.01%
DY 3.24 0.00 1.01 0.00 3.05 0.00 1.01 117.66%
P/NAPS 1.88 2.01 2.10 1.93 1.86 2.10 1.82 2.18%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 29/08/13 09/05/13 22/02/13 14/11/12 28/08/12 16/05/12 27/02/12 -
Price 13.70 14.60 14.50 14.54 13.50 11.98 11.70 -
P/RPS 6.00 8.44 12.67 25.40 5.78 6.69 9.67 -27.27%
P/EPS 12.95 17.78 25.79 53.32 12.86 14.61 24.61 -34.84%
EY 7.72 5.63 3.88 1.88 7.78 6.84 4.06 53.54%
DY 3.28 0.00 1.03 0.00 2.81 0.00 0.94 130.22%
P/NAPS 1.85 2.03 2.06 2.09 2.02 2.00 1.95 -3.45%

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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