[HLBANK] QoQ Cumulative Quarter Result on 31-Mar-2013 [#3]

Announcement Date
09-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Mar-2013 [#3]
Profit Trend
QoQ- 46.08%
YoY- 7.61%
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Cumulative Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 2,084,377 1,029,406 4,006,795 3,031,814 2,006,898 1,002,528 3,877,605 -33.81%
PBT 1,362,745 699,339 2,392,947 1,863,694 1,275,776 637,469 2,236,157 -28.05%
Tax -297,971 -154,852 -536,675 -423,856 -290,151 -159,835 -492,562 -28.40%
NP 1,064,774 544,487 1,856,272 1,439,838 985,625 477,634 1,743,595 -27.95%
-
NP to SH 1,064,774 544,487 1,856,272 1,439,838 985,625 477,634 1,743,595 -27.95%
-
Tax Rate 21.87% 22.14% 22.43% 22.74% 22.74% 25.07% 22.03% -
Total Cost 1,019,603 484,919 2,150,523 1,591,976 1,021,273 524,894 2,134,010 -38.80%
-
Net Worth 13,732,204 13,625,377 12,999,693 12,622,731 12,359,758 12,190,438 11,095,113 15.23%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 264,080 - 789,455 - 262,973 - 631,159 -43.97%
Div Payout % 24.80% - 42.53% - 26.68% - 36.20% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 13,732,204 13,625,377 12,999,693 12,622,731 12,359,758 12,190,438 11,095,113 15.23%
NOSH 1,760,539 1,760,384 1,754,344 1,753,157 1,753,157 1,751,499 1,660,945 3.94%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 51.08% 52.89% 46.33% 47.49% 49.11% 47.64% 44.97% -
ROE 7.75% 4.00% 14.28% 11.41% 7.97% 3.92% 15.71% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 118.39 58.48 228.39 172.93 114.47 57.24 233.46 -36.32%
EPS 60.48 30.93 105.81 0.00 56.22 27.27 104.97 -30.68%
DPS 15.00 0.00 45.00 0.00 15.00 0.00 38.00 -46.09%
NAPS 7.80 7.74 7.41 7.20 7.05 6.96 6.68 10.85%
Adjusted Per Share Value based on latest NOSH - 1,752,902
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 101.68 50.22 195.46 147.90 97.90 48.91 189.16 -33.81%
EPS 51.94 26.56 90.55 70.24 48.08 23.30 85.06 -27.95%
DPS 12.88 0.00 38.51 0.00 12.83 0.00 30.79 -43.97%
NAPS 6.6988 6.6467 6.3415 6.1576 6.0293 5.9467 5.4124 15.23%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 14.40 13.98 13.90 14.46 14.78 13.40 12.44 -
P/RPS 12.16 23.91 6.09 8.36 12.91 23.41 5.33 73.04%
P/EPS 23.81 45.20 13.14 17.61 26.29 49.14 11.85 59.02%
EY 4.20 2.21 7.61 5.68 3.80 2.04 8.44 -37.12%
DY 1.04 0.00 3.24 0.00 1.01 0.00 3.05 -51.09%
P/NAPS 1.85 1.81 1.88 2.01 2.10 1.93 1.86 -0.35%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 25/02/14 26/11/13 29/08/13 09/05/13 22/02/13 14/11/12 28/08/12 -
Price 14.06 14.22 13.70 14.60 14.50 14.54 13.50 -
P/RPS 11.88 24.32 6.00 8.44 12.67 25.40 5.78 61.44%
P/EPS 23.25 45.97 12.95 17.78 25.79 53.32 12.86 48.24%
EY 4.30 2.18 7.72 5.63 3.88 1.88 7.78 -32.57%
DY 1.07 0.00 3.28 0.00 1.03 0.00 2.81 -47.37%
P/NAPS 1.80 1.84 1.85 2.03 2.06 2.09 2.02 -7.37%

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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