[HLBANK] YoY Annualized Quarter Result on 31-Dec-2009 [#2]

Announcement Date
24-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
31-Dec-2009 [#2]
Profit Trend
QoQ- -2.02%
YoY- -8.11%
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Annualized Quarter Result
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Revenue 4,013,796 3,809,818 2,287,502 2,062,162 2,228,676 1,998,134 1,717,090 15.18%
PBT 2,551,552 1,907,704 1,354,132 1,160,224 1,311,952 1,097,580 821,664 20.76%
Tax -580,302 -410,468 -256,868 -242,394 -313,724 -292,794 -222,776 17.28%
NP 1,971,250 1,497,236 1,097,264 917,830 998,228 804,786 598,888 21.94%
-
NP to SH 1,971,250 1,497,236 1,097,264 917,920 998,940 804,220 599,848 21.90%
-
Tax Rate 22.74% 21.52% 18.97% 20.89% 23.91% 26.68% 27.11% -
Total Cost 2,042,546 2,312,582 1,190,238 1,144,332 1,230,448 1,193,348 1,118,202 10.55%
-
Net Worth 12,359,758 9,446,656 6,926,878 6,072,126 5,404,766 4,854,300 4,481,960 18.40%
Dividend
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Div 525,947 346,377 261,391 260,855 260,819 260,828 264,509 12.12%
Div Payout % 26.68% 23.13% 23.82% 28.42% 26.11% 32.43% 44.10% -
Equity
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Net Worth 12,359,758 9,446,656 6,926,878 6,072,126 5,404,766 4,854,300 4,481,960 18.40%
NOSH 1,753,157 1,574,442 1,452,175 1,449,194 1,448,999 1,449,045 1,469,495 2.98%
Ratio Analysis
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
NP Margin 49.11% 39.30% 47.97% 44.51% 44.79% 40.28% 34.88% -
ROE 15.95% 15.85% 15.84% 15.12% 18.48% 16.57% 13.38% -
Per Share
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 228.95 241.98 157.52 142.30 153.81 137.89 116.85 11.85%
EPS 112.44 95.10 75.56 63.34 68.94 55.50 40.82 18.37%
DPS 30.00 22.00 18.00 18.00 18.00 18.00 18.00 8.87%
NAPS 7.05 6.00 4.77 4.19 3.73 3.35 3.05 14.97%
Adjusted Per Share Value based on latest NOSH - 1,449,058
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 195.80 185.85 111.59 100.60 108.72 97.47 83.76 15.18%
EPS 96.16 73.04 53.53 44.78 48.73 39.23 29.26 21.91%
DPS 25.66 16.90 12.75 12.72 12.72 12.72 12.90 12.13%
NAPS 6.0293 4.6083 3.3791 2.9621 2.6365 2.368 2.1864 18.40%
Price Multiplier on Financial Quarter End Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 31/12/07 29/12/06 -
Price 14.78 10.90 9.20 8.13 5.10 6.35 5.55 -
P/RPS 6.46 4.50 5.84 5.71 3.32 4.61 4.75 5.25%
P/EPS 13.14 11.46 12.18 12.84 7.40 11.44 13.60 -0.57%
EY 7.61 8.72 8.21 7.79 13.52 8.74 7.35 0.58%
DY 2.03 2.02 1.96 2.21 3.53 2.83 3.24 -7.48%
P/NAPS 2.10 1.82 1.93 1.94 1.37 1.90 1.82 2.41%
Price Multiplier on Announcement Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 22/02/13 27/02/12 23/02/11 24/02/10 10/02/09 14/02/08 26/02/07 -
Price 14.50 11.70 9.29 8.37 5.35 6.00 6.80 -
P/RPS 6.33 4.84 5.90 5.88 3.48 4.35 5.82 1.40%
P/EPS 12.90 12.30 12.29 13.21 7.76 10.81 16.66 -4.16%
EY 7.75 8.13 8.13 7.57 12.89 9.25 6.00 4.35%
DY 2.07 1.88 1.94 2.15 3.36 3.00 2.65 -4.02%
P/NAPS 2.06 1.95 1.95 2.00 1.43 1.79 2.23 -1.31%

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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