[HLBANK] QoQ TTM Result on 31-Mar-2014 [#3]

Announcement Date
21-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Mar-2014 [#3]
Profit Trend
QoQ- 2.37%
YoY- 7.36%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 3,992,688 4,024,211 4,039,059 4,007,623 4,084,274 4,033,673 4,006,795 -0.23%
PBT 2,661,436 2,617,817 2,613,221 2,531,520 2,479,916 2,454,817 2,392,947 7.32%
Tax -524,770 -512,466 -510,951 -550,263 -544,495 -531,692 -536,675 -1.48%
NP 2,136,666 2,105,351 2,102,270 1,981,257 1,935,421 1,923,125 1,856,272 9.80%
-
NP to SH 2,136,666 2,105,351 2,102,270 1,981,257 1,935,421 1,923,125 1,856,272 9.80%
-
Tax Rate 19.72% 19.58% 19.55% 21.74% 21.96% 21.66% 22.43% -
Total Cost 1,856,022 1,918,860 1,936,789 2,026,366 2,148,853 2,110,548 2,150,523 -9.32%
-
Net Worth 15,273,230 15,113,229 14,510,363 13,980,243 13,733,464 13,625,377 12,998,213 11.31%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 722,705 721,956 721,956 790,348 790,348 789,178 789,178 -5.68%
Div Payout % 33.82% 34.29% 34.34% 39.89% 40.84% 41.04% 42.51% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 15,273,230 15,113,229 14,510,363 13,980,243 13,733,464 13,625,377 12,998,213 11.31%
NOSH 1,765,691 1,763,504 1,760,966 1,760,735 1,760,700 1,760,384 1,754,144 0.43%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 53.51% 52.32% 52.05% 49.44% 47.39% 47.68% 46.33% -
ROE 13.99% 13.93% 14.49% 14.17% 14.09% 14.11% 14.28% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 226.13 228.19 229.37 227.61 231.97 229.14 228.42 -0.66%
EPS 121.01 119.38 119.38 112.52 109.92 109.24 105.82 9.32%
DPS 41.00 41.00 41.00 45.00 45.00 45.00 45.00 -6.00%
NAPS 8.65 8.57 8.24 7.94 7.80 7.74 7.41 10.83%
Adjusted Per Share Value based on latest NOSH - 1,760,735
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 194.77 196.31 197.03 195.50 199.24 196.77 195.46 -0.23%
EPS 104.23 102.70 102.55 96.65 94.41 93.81 90.55 9.80%
DPS 35.25 35.22 35.22 38.55 38.55 38.50 38.50 -5.69%
NAPS 7.4506 7.3725 7.0784 6.8198 6.6994 6.6467 6.3408 11.31%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 13.98 14.62 13.80 14.14 14.40 13.98 13.90 -
P/RPS 6.18 6.41 6.02 6.21 6.21 6.10 6.09 0.98%
P/EPS 11.55 12.25 11.56 12.57 13.10 12.80 13.14 -8.21%
EY 8.66 8.17 8.65 7.96 7.63 7.81 7.61 8.97%
DY 2.93 2.80 2.97 3.18 3.13 3.22 3.24 -6.46%
P/NAPS 1.62 1.71 1.67 1.78 1.85 1.81 1.88 -9.42%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 25/02/15 25/11/14 26/08/14 21/05/14 25/02/14 26/11/13 29/08/13 -
Price 14.28 14.50 14.00 14.00 14.06 14.22 13.70 -
P/RPS 6.32 6.35 6.10 6.15 6.06 6.21 6.00 3.51%
P/EPS 11.80 12.15 11.73 12.44 12.79 13.02 12.95 -5.99%
EY 8.47 8.23 8.53 8.04 7.82 7.68 7.72 6.35%
DY 2.87 2.83 2.93 3.21 3.20 3.16 3.28 -8.49%
P/NAPS 1.65 1.69 1.70 1.76 1.80 1.84 1.85 -7.32%

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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