[HLBANK] YoY Annualized Quarter Result on 30-Sep-2007 [#1]

Announcement Date
06-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2008
Quarter
30-Sep-2007 [#1]
Profit Trend
QoQ- 21.31%
YoY- 30.41%
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Annualized Quarter Result
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Revenue 2,159,148 2,046,708 2,200,524 1,899,384 1,687,004 1,518,672 1,421,184 7.21%
PBT 1,269,524 1,155,308 1,263,516 1,022,808 793,600 789,948 780,100 8.45%
Tax -240,724 -218,644 -296,000 -270,384 -216,132 -221,424 -219,228 1.57%
NP 1,028,800 936,664 967,516 752,424 577,468 568,524 560,872 10.63%
-
NP to SH 1,028,800 936,844 968,172 753,064 577,468 568,524 560,872 10.63%
-
Tax Rate 18.96% 18.93% 23.43% 26.44% 27.23% 28.03% 28.10% -
Total Cost 1,130,348 1,110,044 1,233,008 1,146,960 1,109,536 950,148 860,312 4.65%
-
Net Worth 6,807,381 6,014,700 5,319,148 4,797,232 4,388,756 4,539,022 4,568,294 6.87%
Dividend
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Net Worth 6,807,381 6,014,700 5,319,148 4,797,232 4,388,756 4,539,022 4,568,294 6.87%
NOSH 1,451,467 1,449,325 1,449,359 1,449,314 1,443,670 1,528,290 1,580,724 -1.41%
Ratio Analysis
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
NP Margin 47.65% 45.76% 43.97% 39.61% 34.23% 37.44% 39.47% -
ROE 15.11% 15.58% 18.20% 15.70% 13.16% 12.53% 12.28% -
Per Share
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 148.76 141.22 151.83 131.05 116.86 99.37 89.91 8.75%
EPS 70.88 64.64 66.80 51.96 40.00 37.20 35.48 12.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.69 4.15 3.67 3.31 3.04 2.97 2.89 8.40%
Adjusted Per Share Value based on latest NOSH - 1,449,314
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 105.33 99.84 107.35 92.66 82.30 74.08 69.33 7.21%
EPS 50.19 45.70 47.23 36.74 28.17 27.73 27.36 10.63%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.3208 2.9341 2.5948 2.3402 2.1409 2.2142 2.2285 6.87%
Price Multiplier on Financial Quarter End Date
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 -
Price 9.11 6.57 5.65 5.90 5.35 5.35 5.15 -
P/RPS 6.12 4.65 3.72 4.50 4.58 5.38 5.73 1.10%
P/EPS 12.85 10.16 8.46 11.35 13.38 14.38 14.51 -2.00%
EY 7.78 9.84 11.82 8.81 7.48 6.95 6.89 2.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.94 1.58 1.54 1.78 1.76 1.80 1.78 1.44%
Price Multiplier on Announcement Date
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 16/11/10 11/11/09 11/11/08 06/11/07 08/11/06 08/11/05 09/11/04 -
Price 9.57 8.35 5.05 6.25 5.30 5.15 5.20 -
P/RPS 6.43 5.91 3.33 4.77 4.54 5.18 5.78 1.79%
P/EPS 13.50 12.92 7.56 12.03 13.25 13.84 14.66 -1.36%
EY 7.41 7.74 13.23 8.31 7.55 7.22 6.82 1.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.04 2.01 1.38 1.89 1.74 1.73 1.80 2.10%

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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