[HLBANK] QoQ Quarter Result on 30-Jun-2007 [#4]

Announcement Date
27-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
30-Jun-2007 [#4]
Profit Trend
QoQ- 16.13%
YoY- 18.96%
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Quarter Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 532,898 524,221 474,846 459,742 449,903 436,794 421,751 16.85%
PBT 276,940 293,088 255,702 241,704 204,062 212,432 198,400 24.87%
Tax -71,537 -78,801 -67,596 -69,757 -56,004 -57,355 -54,033 20.55%
NP 205,403 214,287 188,106 171,947 148,058 155,077 144,367 26.47%
-
NP to SH 205,721 213,844 188,266 172,407 148,463 155,557 144,367 26.60%
-
Tax Rate 25.83% 26.89% 26.44% 28.86% 27.44% 27.00% 27.23% -
Total Cost 327,495 309,934 286,740 287,795 301,845 281,717 277,384 11.69%
-
Net Worth 4,972,196 4,853,505 4,797,232 4,634,440 4,515,262 4,463,300 4,388,756 8.66%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div - 130,392 - 218,605 - 131,703 - -
Div Payout % - 60.98% - 126.80% - 84.67% - -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 4,972,196 4,853,505 4,797,232 4,634,440 4,515,262 4,463,300 4,388,756 8.66%
NOSH 1,453,858 1,448,807 1,449,314 1,457,371 1,461,250 1,463,377 1,443,670 0.46%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 38.54% 40.88% 39.61% 37.40% 32.91% 35.50% 34.23% -
ROE 4.14% 4.41% 3.92% 3.72% 3.29% 3.49% 3.29% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 36.65 36.18 32.76 31.55 30.79 29.85 29.21 16.31%
EPS 14.15 14.76 12.99 11.83 10.16 10.63 10.00 26.01%
DPS 0.00 9.00 0.00 15.00 0.00 9.00 0.00 -
NAPS 3.42 3.35 3.31 3.18 3.09 3.05 3.04 8.16%
Adjusted Per Share Value based on latest NOSH - 1,457,371
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 24.58 24.18 21.91 21.21 20.75 20.15 19.46 16.83%
EPS 9.49 9.86 8.68 7.95 6.85 7.18 6.66 26.60%
DPS 0.00 6.02 0.00 10.08 0.00 6.08 0.00 -
NAPS 2.2937 2.239 2.213 2.1379 2.083 2.059 2.0246 8.66%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 5.80 6.35 5.90 6.35 6.00 5.55 5.35 -
P/RPS 15.82 17.55 18.01 20.13 19.49 18.59 18.31 -9.27%
P/EPS 40.99 43.02 45.42 53.68 59.06 52.21 53.50 -16.25%
EY 2.44 2.32 2.20 1.86 1.69 1.92 1.87 19.38%
DY 0.00 1.42 0.00 2.36 0.00 1.62 0.00 -
P/NAPS 1.70 1.90 1.78 2.00 1.94 1.82 1.76 -2.28%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 29/04/08 14/02/08 06/11/07 27/08/07 10/05/07 26/02/07 08/11/06 -
Price 6.10 6.00 6.25 5.70 6.30 6.80 5.30 -
P/RPS 16.64 16.58 19.08 18.07 20.46 22.78 18.14 -5.58%
P/EPS 43.11 40.65 48.11 48.18 62.01 63.97 53.00 -12.85%
EY 2.32 2.46 2.08 2.08 1.61 1.56 1.89 14.62%
DY 0.00 1.50 0.00 2.63 0.00 1.32 0.00 -
P/NAPS 1.78 1.79 1.89 1.79 2.04 2.23 1.74 1.52%

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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