[HLBANK] QoQ Quarter Result on 30-Jun-2009 [#4]

Announcement Date
18-Aug-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2009
Quarter
30-Jun-2009 [#4]
Profit Trend
QoQ- -3.46%
YoY- 48.79%
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Quarter Result
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Revenue 508,046 519,404 511,677 493,610 491,024 564,207 550,131 -5.17%
PBT 260,015 291,285 288,827 207,505 268,750 340,097 315,879 -12.17%
Tax -32,060 -66,536 -54,661 -8,593 -62,151 -82,862 -74,000 -42.77%
NP 227,955 224,749 234,166 198,912 206,599 257,235 241,879 -3.87%
-
NP to SH 227,955 224,749 234,211 199,365 206,500 257,427 242,043 -3.92%
-
Tax Rate 12.33% 22.84% 18.93% 4.14% 23.13% 24.36% 23.43% -
Total Cost 280,091 294,655 277,511 294,698 284,425 306,972 308,252 -6.19%
-
Net Worth 6,202,463 6,071,555 6,014,700 5,737,539 5,637,087 5,403,504 5,319,148 10.79%
Dividend
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Div - 130,415 - 217,331 - 130,379 - -
Div Payout % - 58.03% - 109.01% - 50.65% - -
Equity
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Net Worth 6,202,463 6,071,555 6,014,700 5,737,539 5,637,087 5,403,504 5,319,148 10.79%
NOSH 1,449,173 1,449,058 1,449,325 1,448,873 1,449,122 1,448,660 1,449,359 -0.00%
Ratio Analysis
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
NP Margin 44.87% 43.27% 45.76% 40.30% 42.08% 45.59% 43.97% -
ROE 3.68% 3.70% 3.89% 3.47% 3.66% 4.76% 4.55% -
Per Share
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 35.06 35.84 35.30 34.07 33.88 38.95 37.96 -5.16%
EPS 15.73 15.51 16.16 13.76 14.25 17.77 16.70 -3.91%
DPS 0.00 9.00 0.00 15.00 0.00 9.00 0.00 -
NAPS 4.28 4.19 4.15 3.96 3.89 3.73 3.67 10.80%
Adjusted Per Share Value based on latest NOSH - 1,448,873
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 24.78 25.34 24.96 24.08 23.95 27.52 26.84 -5.18%
EPS 11.12 10.96 11.43 9.73 10.07 12.56 11.81 -3.93%
DPS 0.00 6.36 0.00 10.60 0.00 6.36 0.00 -
NAPS 3.0257 2.9618 2.9341 2.7989 2.7499 2.6359 2.5948 10.79%
Price Multiplier on Financial Quarter End Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 -
Price 8.64 8.13 6.57 5.70 5.35 5.10 5.65 -
P/RPS 24.65 22.68 18.61 16.73 15.79 13.09 14.89 39.98%
P/EPS 54.93 52.42 40.66 41.42 37.54 28.70 33.83 38.18%
EY 1.82 1.91 2.46 2.41 2.66 3.48 2.96 -27.71%
DY 0.00 1.11 0.00 2.63 0.00 1.76 0.00 -
P/NAPS 2.02 1.94 1.58 1.44 1.38 1.37 1.54 19.84%
Price Multiplier on Announcement Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 24/05/10 24/02/10 11/11/09 18/08/09 06/05/09 10/02/09 11/11/08 -
Price 8.55 8.37 8.35 5.80 5.70 5.35 5.05 -
P/RPS 24.39 23.35 23.65 17.02 16.82 13.74 13.30 49.87%
P/EPS 54.35 53.97 51.67 42.15 40.00 30.11 30.24 47.87%
EY 1.84 1.85 1.94 2.37 2.50 3.32 3.31 -32.41%
DY 0.00 1.08 0.00 2.59 0.00 1.68 0.00 -
P/NAPS 2.00 2.00 2.01 1.46 1.47 1.43 1.38 28.09%

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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