[HLBANK] YoY Annualized Quarter Result on 30-Sep-2009 [#1]

Announcement Date
11-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
30-Sep-2009 [#1]
Profit Trend
QoQ- 3.48%
YoY- -3.24%
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Annualized Quarter Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 4,010,112 3,621,752 2,159,148 2,046,708 2,200,524 1,899,384 1,687,004 15.50%
PBT 2,549,876 2,054,992 1,269,524 1,155,308 1,263,516 1,022,808 793,600 21.45%
Tax -639,340 -456,832 -240,724 -218,644 -296,000 -270,384 -216,132 19.79%
NP 1,910,536 1,598,160 1,028,800 936,664 967,516 752,424 577,468 22.04%
-
NP to SH 1,910,536 1,598,160 1,028,800 936,844 968,172 753,064 577,468 22.04%
-
Tax Rate 25.07% 22.23% 18.96% 18.93% 23.43% 26.44% 27.23% -
Total Cost 2,099,576 2,023,592 1,130,348 1,110,044 1,233,008 1,146,960 1,109,536 11.20%
-
Net Worth 12,190,438 7,871,569 6,807,381 6,014,700 5,319,148 4,797,232 4,388,756 18.54%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 12,190,438 7,871,569 6,807,381 6,014,700 5,319,148 4,797,232 4,388,756 18.54%
NOSH 1,751,499 1,455,003 1,451,467 1,449,325 1,449,359 1,449,314 1,443,670 3.27%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 47.64% 44.13% 47.65% 45.76% 43.97% 39.61% 34.23% -
ROE 15.67% 20.30% 15.11% 15.58% 18.20% 15.70% 13.16% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 228.95 248.92 148.76 141.22 151.83 131.05 116.86 11.84%
EPS 109.08 109.84 70.88 64.64 66.80 51.96 40.00 18.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.96 5.41 4.69 4.15 3.67 3.31 3.04 14.78%
Adjusted Per Share Value based on latest NOSH - 1,449,325
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 195.62 176.68 105.33 99.84 107.35 92.66 82.30 15.50%
EPS 93.20 77.96 50.19 45.70 47.23 36.74 28.17 22.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 5.9467 3.8399 3.3208 2.9341 2.5948 2.3402 2.1409 18.54%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 13.40 10.18 9.11 6.57 5.65 5.90 5.35 -
P/RPS 5.85 4.09 6.12 4.65 3.72 4.50 4.58 4.15%
P/EPS 12.28 9.27 12.85 10.16 8.46 11.35 13.38 -1.41%
EY 8.14 10.79 7.78 9.84 11.82 8.81 7.48 1.41%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.93 1.88 1.94 1.58 1.54 1.78 1.76 1.54%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 14/11/12 29/11/11 16/11/10 11/11/09 11/11/08 06/11/07 08/11/06 -
Price 14.54 10.40 9.57 8.35 5.05 6.25 5.30 -
P/RPS 6.35 4.18 6.43 5.91 3.33 4.77 4.54 5.74%
P/EPS 13.33 9.47 13.50 12.92 7.56 12.03 13.25 0.10%
EY 7.50 10.56 7.41 7.74 13.23 8.31 7.55 -0.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.09 1.92 2.04 2.01 1.38 1.89 1.74 3.09%

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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