[HLBANK] YoY Annualized Quarter Result on 31-Dec-2004 [#2]

Announcement Date
22-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Dec-2004 [#2]
Profit Trend
QoQ- -5.3%
YoY- 2.81%
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Annualized Quarter Result
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Revenue 1,998,134 1,717,090 1,482,068 1,453,608 1,392,084 1,464,976 1,624,394 3.50%
PBT 1,097,580 821,664 667,110 744,824 718,266 786,608 756,370 6.39%
Tax -292,794 -222,776 -186,310 -213,660 -201,620 -230,054 -257,950 2.13%
NP 804,786 598,888 480,800 531,164 516,646 556,554 498,420 8.30%
-
NP to SH 804,220 599,848 480,800 531,164 516,646 556,554 498,420 8.29%
-
Tax Rate 26.68% 27.11% 27.93% 28.69% 28.07% 29.25% 34.10% -
Total Cost 1,193,348 1,118,202 1,001,268 922,444 875,438 908,422 1,125,974 0.97%
-
Net Worth 4,854,300 4,481,960 4,398,678 4,497,209 4,284,832 3,600,388 3,113,339 7.68%
Dividend
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Div 260,828 264,509 274,917 268,254 262,022 172,130 99,969 17.32%
Div Payout % 32.43% 44.10% 57.18% 50.50% 50.72% 30.93% 20.06% -
Equity
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Net Worth 4,854,300 4,481,960 4,398,678 4,497,209 4,284,832 3,600,388 3,113,339 7.68%
NOSH 1,449,045 1,469,495 1,527,318 1,577,968 1,541,306 1,434,417 1,428,137 0.24%
Ratio Analysis
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
NP Margin 40.28% 34.88% 32.44% 36.54% 37.11% 37.99% 30.68% -
ROE 16.57% 13.38% 10.93% 11.81% 12.06% 15.46% 16.01% -
Per Share
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
RPS 137.89 116.85 97.04 92.12 90.32 102.13 113.74 3.25%
EPS 55.50 40.82 31.48 33.66 33.52 38.80 34.90 8.03%
DPS 18.00 18.00 18.00 17.00 17.00 12.00 7.00 17.03%
NAPS 3.35 3.05 2.88 2.85 2.78 2.51 2.18 7.41%
Adjusted Per Share Value based on latest NOSH - 1,576,857
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
RPS 92.18 79.21 68.37 67.06 64.22 67.58 74.94 3.50%
EPS 37.10 27.67 22.18 24.50 23.83 25.67 22.99 8.29%
DPS 12.03 12.20 12.68 12.37 12.09 7.94 4.61 17.32%
NAPS 2.2394 2.0676 2.0292 2.0746 1.9767 1.6609 1.4362 7.68%
Price Multiplier on Financial Quarter End Date
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Date 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 -
Price 6.35 5.55 5.10 5.50 5.20 4.50 3.64 -
P/RPS 4.61 4.75 5.26 5.97 5.76 4.41 3.20 6.27%
P/EPS 11.44 13.60 16.20 16.34 15.51 11.60 10.43 1.55%
EY 8.74 7.35 6.17 6.12 6.45 8.62 9.59 -1.53%
DY 2.83 3.24 3.53 3.09 3.27 2.67 1.92 6.67%
P/NAPS 1.90 1.82 1.77 1.93 1.87 1.79 1.67 2.17%
Price Multiplier on Announcement Date
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Date 14/02/08 26/02/07 23/02/06 22/02/05 27/02/04 20/02/03 28/01/02 -
Price 6.00 6.80 5.15 5.50 5.80 4.62 3.90 -
P/RPS 4.35 5.82 5.31 5.97 6.42 4.52 3.43 4.03%
P/EPS 10.81 16.66 16.36 16.34 17.30 11.91 11.17 -0.54%
EY 9.25 6.00 6.11 6.12 5.78 8.40 8.95 0.55%
DY 3.00 2.65 3.50 3.09 2.93 2.60 1.79 8.98%
P/NAPS 1.79 2.23 1.79 1.93 2.09 1.84 1.79 0.00%

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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