[HLBANK] QoQ Cumulative Quarter Result on 31-Dec-2009 [#2]

Announcement Date
24-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
31-Dec-2009 [#2]
Profit Trend
QoQ- 95.96%
YoY- -8.11%
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Cumulative Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 539,787 2,085,079 1,539,127 1,031,081 511,677 2,098,972 1,605,362 -51.61%
PBT 317,381 1,213,408 840,127 580,112 288,827 1,132,231 924,726 -50.94%
Tax -60,181 -204,321 -153,257 -121,197 -54,661 -227,606 -219,013 -57.70%
NP 257,200 1,009,087 686,870 458,915 234,166 904,625 705,713 -48.94%
-
NP to SH 257,200 1,009,132 686,915 458,960 234,211 905,335 705,970 -48.95%
-
Tax Rate 18.96% 16.84% 18.24% 20.89% 18.93% 20.10% 23.68% -
Total Cost 282,587 1,075,992 852,257 572,166 277,511 1,194,347 899,649 -53.75%
-
Net Worth 6,807,381 6,509,478 6,203,832 6,072,126 6,014,700 5,738,038 5,636,747 13.39%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div - 347,945 130,454 130,427 - 347,759 130,413 -
Div Payout % - 34.48% 18.99% 28.42% - 38.41% 18.47% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 6,807,381 6,509,478 6,203,832 6,072,126 6,014,700 5,738,038 5,636,747 13.39%
NOSH 1,451,467 1,449,772 1,449,493 1,449,194 1,449,325 1,448,999 1,449,035 0.11%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 47.65% 48.40% 44.63% 44.51% 45.76% 43.10% 43.96% -
ROE 3.78% 15.50% 11.07% 7.56% 3.89% 15.78% 12.52% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 37.19 143.82 106.18 71.15 35.30 144.86 110.79 -51.66%
EPS 17.72 69.61 47.39 31.67 16.16 62.48 48.72 -49.01%
DPS 0.00 24.00 9.00 9.00 0.00 24.00 9.00 -
NAPS 4.69 4.49 4.28 4.19 4.15 3.96 3.89 13.26%
Adjusted Per Share Value based on latest NOSH - 1,449,058
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 24.90 96.19 71.00 47.57 23.60 96.83 74.06 -51.61%
EPS 11.87 46.55 31.69 21.17 10.80 41.76 32.57 -48.94%
DPS 0.00 16.05 6.02 6.02 0.00 16.04 6.02 -
NAPS 3.1403 3.0029 2.8619 2.8012 2.7747 2.647 2.6003 13.39%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 9.11 8.58 8.64 8.13 6.57 5.70 5.35 -
P/RPS 24.50 5.97 8.14 11.43 18.61 3.93 4.83 194.92%
P/EPS 51.41 12.33 18.23 25.67 40.66 9.12 10.98 179.61%
EY 1.95 8.11 5.48 3.90 2.46 10.96 9.11 -64.18%
DY 0.00 2.80 1.04 1.11 0.00 4.21 1.68 -
P/NAPS 1.94 1.91 2.02 1.94 1.58 1.44 1.38 25.46%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 16/11/10 19/08/10 24/05/10 24/02/10 11/11/09 18/08/09 06/05/09 -
Price 9.57 8.84 8.55 8.37 8.35 5.80 5.70 -
P/RPS 25.73 6.15 8.05 11.76 23.65 4.00 5.14 192.34%
P/EPS 54.01 12.70 18.04 26.43 51.67 9.28 11.70 176.98%
EY 1.85 7.87 5.54 3.78 1.94 10.77 8.55 -63.92%
DY 0.00 2.71 1.05 1.08 0.00 4.14 1.58 -
P/NAPS 2.04 1.97 2.00 2.00 2.01 1.46 1.47 24.39%

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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