[HLBANK] YoY Annualized Quarter Result on 30-Jun-2011 [#4]

Announcement Date
26-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Jun-2011 [#4]
Profit Trend
QoQ- 1.76%
YoY- 12.72%
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Annualized Quarter Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 4,039,059 4,006,795 3,877,605 2,551,711 2,085,079 2,098,972 2,018,340 12.25%
PBT 2,613,221 2,392,947 2,236,157 1,415,216 1,213,408 1,132,231 1,010,042 17.15%
Tax -510,951 -536,675 -492,562 -277,770 -204,321 -227,606 -268,181 11.33%
NP 2,102,270 1,856,272 1,743,595 1,137,446 1,009,087 904,625 741,861 18.94%
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NP to SH 2,102,270 1,856,272 1,743,595 1,137,446 1,009,132 905,335 741,818 18.94%
-
Tax Rate 19.55% 22.43% 22.03% 19.63% 16.84% 20.10% 26.55% -
Total Cost 1,936,789 2,150,523 2,134,010 1,414,265 1,075,992 1,194,347 1,276,479 7.19%
-
Net Worth 14,511,773 12,999,693 11,095,113 7,467,395 6,509,478 5,738,038 5,086,503 19.08%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 722,066 789,455 631,159 348,672 347,945 347,759 347,795 12.94%
Div Payout % 34.35% 42.53% 36.20% 30.65% 34.48% 38.41% 46.88% -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 14,511,773 12,999,693 11,095,113 7,467,395 6,509,478 5,738,038 5,086,503 19.08%
NOSH 1,761,137 1,754,344 1,660,945 1,452,800 1,449,772 1,448,999 1,449,146 3.30%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 52.05% 46.33% 44.97% 44.58% 48.40% 43.10% 36.76% -
ROE 14.49% 14.28% 15.71% 15.23% 15.50% 15.78% 14.58% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 229.34 228.39 233.46 175.64 143.82 144.86 139.28 8.66%
EPS 119.37 105.81 104.97 78.30 69.61 62.48 51.19 15.14%
DPS 41.00 45.00 38.00 24.00 24.00 24.00 24.00 9.33%
NAPS 8.24 7.41 6.68 5.14 4.49 3.96 3.51 15.27%
Adjusted Per Share Value based on latest NOSH - 1,452,497
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 186.33 184.84 178.88 117.71 96.19 96.83 93.11 12.25%
EPS 96.98 85.63 80.43 52.47 46.55 41.76 34.22 18.95%
DPS 33.31 36.42 29.12 16.08 16.05 16.04 16.04 12.94%
NAPS 6.6945 5.9969 5.1183 3.4448 3.0029 2.647 2.3465 19.08%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 13.80 13.90 12.44 13.38 8.58 5.70 5.85 -
P/RPS 6.02 6.09 5.33 7.62 5.97 3.93 4.20 6.18%
P/EPS 11.56 13.14 11.85 17.09 12.33 9.12 11.43 0.18%
EY 8.65 7.61 8.44 5.85 8.11 10.96 8.75 -0.19%
DY 2.97 3.24 3.05 1.79 2.80 4.21 4.10 -5.22%
P/NAPS 1.67 1.88 1.86 2.60 1.91 1.44 1.67 0.00%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 26/08/14 29/08/13 28/08/12 26/08/11 19/08/10 18/08/09 25/08/08 -
Price 14.00 13.70 13.50 12.36 8.84 5.80 5.60 -
P/RPS 6.10 6.00 5.78 7.04 6.15 4.00 4.02 7.19%
P/EPS 11.73 12.95 12.86 15.79 12.70 9.28 10.94 1.16%
EY 8.53 7.72 7.78 6.33 7.87 10.77 9.14 -1.14%
DY 2.93 3.28 2.81 1.94 2.71 4.14 4.29 -6.15%
P/NAPS 1.70 1.85 2.02 2.40 1.97 1.46 1.60 1.01%

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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