[HLBANK] QoQ Cumulative Quarter Result on 31-Mar-2011 [#3]

Announcement Date
10-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Mar-2011 [#3]
Profit Trend
QoQ- 52.8%
YoY- 22.04%
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Cumulative Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 1,904,909 905,438 2,551,711 1,721,665 1,143,751 539,787 2,085,079 -5.83%
PBT 953,852 513,748 1,415,216 1,031,391 677,066 317,381 1,213,408 -14.78%
Tax -205,234 -114,208 -277,770 -193,063 -128,434 -60,181 -204,321 0.29%
NP 748,618 399,540 1,137,446 838,328 548,632 257,200 1,009,087 -18.00%
-
NP to SH 748,618 399,540 1,137,446 838,328 548,632 257,200 1,009,132 -18.00%
-
Tax Rate 21.52% 22.23% 19.63% 18.72% 18.97% 18.96% 16.84% -
Total Cost 1,156,291 505,898 1,414,265 883,337 595,119 282,587 1,075,992 4.90%
-
Net Worth 9,446,656 7,871,569 7,467,395 7,073,210 6,926,878 6,807,381 6,509,478 28.09%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 173,188 - 348,672 130,716 130,695 - 347,945 -37.11%
Div Payout % 23.13% - 30.65% 15.59% 23.82% - 34.48% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 9,446,656 7,871,569 7,467,395 7,073,210 6,926,878 6,807,381 6,509,478 28.09%
NOSH 1,574,442 1,455,003 1,452,800 1,452,404 1,452,175 1,451,467 1,449,772 5.63%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 39.30% 44.13% 44.58% 48.69% 47.97% 47.65% 48.40% -
ROE 7.92% 5.08% 15.23% 11.85% 7.92% 3.78% 15.50% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 120.99 62.23 175.64 118.54 78.76 37.19 143.82 -10.85%
EPS 47.55 27.46 78.30 57.72 37.78 17.72 69.61 -22.38%
DPS 11.00 0.00 24.00 9.00 9.00 0.00 24.00 -40.46%
NAPS 6.00 5.41 5.14 4.87 4.77 4.69 4.49 21.25%
Adjusted Per Share Value based on latest NOSH - 1,452,110
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 87.88 41.77 117.71 79.42 52.76 24.90 96.19 -5.83%
EPS 34.53 18.43 52.47 38.67 25.31 11.87 46.55 -18.01%
DPS 7.99 0.00 16.08 6.03 6.03 0.00 16.05 -37.10%
NAPS 4.3579 3.6313 3.4448 3.263 3.1955 3.1403 3.0029 28.09%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 10.90 10.18 13.38 9.85 9.20 9.11 8.58 -
P/RPS 9.01 16.36 7.62 8.31 11.68 24.50 5.97 31.47%
P/EPS 22.92 37.07 17.09 17.07 24.35 51.41 12.33 51.01%
EY 4.36 2.70 5.85 5.86 4.11 1.95 8.11 -33.80%
DY 1.01 0.00 1.79 0.91 0.98 0.00 2.80 -49.23%
P/NAPS 1.82 1.88 2.60 2.02 1.93 1.94 1.91 -3.15%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 27/02/12 29/11/11 26/08/11 10/05/11 23/02/11 16/11/10 19/08/10 -
Price 11.70 10.40 12.36 11.50 9.29 9.57 8.84 -
P/RPS 9.67 16.71 7.04 9.70 11.80 25.73 6.15 35.10%
P/EPS 24.61 37.87 15.79 19.92 24.59 54.01 12.70 55.24%
EY 4.06 2.64 6.33 5.02 4.07 1.85 7.87 -35.59%
DY 0.94 0.00 1.94 0.78 0.97 0.00 2.71 -50.53%
P/NAPS 1.95 1.92 2.40 2.36 1.95 2.04 1.97 -0.67%

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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