[HLBANK] YoY Annualized Quarter Result on 30-Sep-2006 [#1]

Announcement Date
08-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
30-Sep-2006 [#1]
Profit Trend
QoQ- 5.01%
YoY- 1.57%
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Annualized Quarter Result
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Revenue 2,046,708 2,200,524 1,899,384 1,687,004 1,518,672 1,421,184 1,372,828 6.87%
PBT 1,155,308 1,263,516 1,022,808 793,600 789,948 780,100 723,500 8.10%
Tax -218,644 -296,000 -270,384 -216,132 -221,424 -219,228 -202,960 1.24%
NP 936,664 967,516 752,424 577,468 568,524 560,872 520,540 10.27%
-
NP to SH 936,844 968,172 753,064 577,468 568,524 560,872 520,540 10.27%
-
Tax Rate 18.93% 23.43% 26.44% 27.23% 28.03% 28.10% 28.05% -
Total Cost 1,110,044 1,233,008 1,146,960 1,109,536 950,148 860,312 852,288 4.49%
-
Net Worth 6,014,700 5,319,148 4,797,232 4,388,756 4,539,022 4,568,294 4,387,923 5.39%
Dividend
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Net Worth 6,014,700 5,319,148 4,797,232 4,388,756 4,539,022 4,568,294 4,387,923 5.39%
NOSH 1,449,325 1,449,359 1,449,314 1,443,670 1,528,290 1,580,724 1,502,713 -0.60%
Ratio Analysis
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
NP Margin 45.76% 43.97% 39.61% 34.23% 37.44% 39.47% 37.92% -
ROE 15.58% 18.20% 15.70% 13.16% 12.53% 12.28% 11.86% -
Per Share
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
RPS 141.22 151.83 131.05 116.86 99.37 89.91 91.36 7.52%
EPS 64.64 66.80 51.96 40.00 37.20 35.48 34.64 10.94%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.15 3.67 3.31 3.04 2.97 2.89 2.92 6.02%
Adjusted Per Share Value based on latest NOSH - 1,443,670
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
RPS 94.42 101.51 87.62 77.82 70.06 65.56 63.33 6.87%
EPS 43.22 44.66 34.74 26.64 26.23 25.87 24.01 10.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.7747 2.4538 2.213 2.0246 2.0939 2.1074 2.0242 5.39%
Price Multiplier on Financial Quarter End Date
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Date 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 -
Price 6.57 5.65 5.90 5.35 5.35 5.15 5.20 -
P/RPS 4.65 3.72 4.50 4.58 5.38 5.73 5.69 -3.30%
P/EPS 10.16 8.46 11.35 13.38 14.38 14.51 15.01 -6.29%
EY 9.84 11.82 8.81 7.48 6.95 6.89 6.66 6.71%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.58 1.54 1.78 1.76 1.80 1.78 1.78 -1.96%
Price Multiplier on Announcement Date
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Date 11/11/09 11/11/08 06/11/07 08/11/06 08/11/05 09/11/04 05/11/03 -
Price 8.35 5.05 6.25 5.30 5.15 5.20 5.50 -
P/RPS 5.91 3.33 4.77 4.54 5.18 5.78 6.02 -0.30%
P/EPS 12.92 7.56 12.03 13.25 13.84 14.66 15.88 -3.37%
EY 7.74 13.23 8.31 7.55 7.22 6.82 6.30 3.48%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.01 1.38 1.89 1.74 1.73 1.80 1.88 1.11%

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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