[HLBANK] QoQ Cumulative Quarter Result on 31-Dec-2012 [#2]

Announcement Date
22-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Dec-2012 [#2]
Profit Trend
QoQ- 106.36%
YoY- 31.66%
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Cumulative Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 1,029,406 4,006,795 3,031,814 2,006,898 1,002,528 3,877,605 2,921,923 -50.08%
PBT 699,339 2,392,947 1,863,694 1,275,776 637,469 2,236,157 1,717,955 -45.04%
Tax -154,852 -536,675 -423,856 -290,151 -159,835 -492,562 -379,997 -45.00%
NP 544,487 1,856,272 1,439,838 985,625 477,634 1,743,595 1,337,958 -45.05%
-
NP to SH 544,487 1,856,272 1,439,838 985,625 477,634 1,743,595 1,337,958 -45.05%
-
Tax Rate 22.14% 22.43% 22.74% 22.74% 25.07% 22.03% 22.12% -
Total Cost 484,919 2,150,523 1,591,976 1,021,273 524,894 2,134,010 1,583,965 -54.54%
-
Net Worth 13,625,377 12,999,693 12,622,731 12,359,758 12,190,438 11,095,113 9,791,075 24.62%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - 789,455 - 262,973 - 631,159 - -
Div Payout % - 42.53% - 26.68% - 36.20% - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 13,625,377 12,999,693 12,622,731 12,359,758 12,190,438 11,095,113 9,791,075 24.62%
NOSH 1,760,384 1,754,344 1,753,157 1,753,157 1,751,499 1,660,945 1,631,845 5.17%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 52.89% 46.33% 47.49% 49.11% 47.64% 44.97% 45.79% -
ROE 4.00% 14.28% 11.41% 7.97% 3.92% 15.71% 13.67% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 58.48 228.39 172.93 114.47 57.24 233.46 179.06 -52.54%
EPS 30.93 105.81 0.00 56.22 27.27 104.97 0.00 -
DPS 0.00 45.00 0.00 15.00 0.00 38.00 0.00 -
NAPS 7.74 7.41 7.20 7.05 6.96 6.68 6.00 18.48%
Adjusted Per Share Value based on latest NOSH - 1,752,902
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 50.22 195.46 147.90 97.90 48.91 189.16 142.54 -50.08%
EPS 26.56 90.55 70.24 48.08 23.30 85.06 65.27 -45.05%
DPS 0.00 38.51 0.00 12.83 0.00 30.79 0.00 -
NAPS 6.6467 6.3415 6.1576 6.0293 5.9467 5.4124 4.7763 24.62%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 13.98 13.90 14.46 14.78 13.40 12.44 12.62 -
P/RPS 23.91 6.09 8.36 12.91 23.41 5.33 7.05 125.56%
P/EPS 45.20 13.14 17.61 26.29 49.14 11.85 15.39 104.95%
EY 2.21 7.61 5.68 3.80 2.04 8.44 6.50 -51.25%
DY 0.00 3.24 0.00 1.01 0.00 3.05 0.00 -
P/NAPS 1.81 1.88 2.01 2.10 1.93 1.86 2.10 -9.42%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 26/11/13 29/08/13 09/05/13 22/02/13 14/11/12 28/08/12 16/05/12 -
Price 14.22 13.70 14.60 14.50 14.54 13.50 11.98 -
P/RPS 24.32 6.00 8.44 12.67 25.40 5.78 6.69 136.23%
P/EPS 45.97 12.95 17.78 25.79 53.32 12.86 14.61 114.57%
EY 2.18 7.72 5.63 3.88 1.88 7.78 6.84 -53.30%
DY 0.00 3.28 0.00 1.03 0.00 2.81 0.00 -
P/NAPS 1.84 1.85 2.03 2.06 2.09 2.02 2.00 -5.40%

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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