[HLBANK] YoY Annualized Quarter Result on 31-Dec-2012 [#2]

Announcement Date
22-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Dec-2012 [#2]
Profit Trend
QoQ- 3.18%
YoY- 31.66%
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Annualized Quarter Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 4,193,492 4,076,012 4,168,754 4,013,796 3,809,818 2,287,502 2,062,162 12.55%
PBT 2,101,288 2,821,920 2,725,490 2,551,552 1,907,704 1,354,132 1,160,224 10.40%
Tax -407,202 -623,580 -595,942 -580,302 -410,468 -256,868 -242,394 9.02%
NP 1,694,086 2,198,340 2,129,548 1,971,250 1,497,236 1,097,264 917,830 10.74%
-
NP to SH 1,694,086 2,198,340 2,129,548 1,971,250 1,497,236 1,097,264 917,920 10.74%
-
Tax Rate 19.38% 22.10% 21.87% 22.74% 21.52% 18.97% 20.89% -
Total Cost 2,499,406 1,877,672 2,039,206 2,042,546 2,312,582 1,190,238 1,144,332 13.89%
-
Net Worth 17,654,637 15,271,153 13,732,204 12,359,758 9,446,656 6,926,878 6,072,126 19.45%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div 531,232 529,635 528,161 525,947 346,377 261,391 260,855 12.57%
Div Payout % 31.36% 24.09% 24.80% 26.68% 23.13% 23.82% 28.42% -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 17,654,637 15,271,153 13,732,204 12,359,758 9,446,656 6,926,878 6,072,126 19.45%
NOSH 2,167,718 1,765,451 1,760,539 1,753,157 1,574,442 1,452,175 1,449,194 6.93%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 40.40% 53.93% 51.08% 49.11% 39.30% 47.97% 44.51% -
ROE 9.60% 14.40% 15.51% 15.95% 15.85% 15.84% 15.12% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 236.82 230.88 236.79 228.95 241.98 157.52 142.30 8.85%
EPS 95.66 124.52 120.96 112.44 95.10 75.56 63.34 7.10%
DPS 30.00 30.00 30.00 30.00 22.00 18.00 18.00 8.88%
NAPS 9.97 8.65 7.80 7.05 6.00 4.77 4.19 15.53%
Adjusted Per Share Value based on latest NOSH - 1,752,902
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 204.57 198.84 203.36 195.80 185.85 111.59 100.60 12.55%
EPS 82.64 107.24 103.88 96.16 73.04 53.53 44.78 10.74%
DPS 25.91 25.84 25.76 25.66 16.90 12.75 12.72 12.58%
NAPS 8.6123 7.4495 6.6988 6.0293 4.6083 3.3791 2.9621 19.45%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 13.44 13.98 14.40 14.78 10.90 9.20 8.13 -
P/RPS 5.68 6.06 6.08 6.46 4.50 5.84 5.71 -0.08%
P/EPS 14.05 11.23 11.90 13.14 11.46 12.18 12.84 1.51%
EY 7.12 8.91 8.40 7.61 8.72 8.21 7.79 -1.48%
DY 2.23 2.15 2.08 2.03 2.02 1.96 2.21 0.15%
P/NAPS 1.35 1.62 1.85 2.10 1.82 1.93 1.94 -5.86%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 23/02/16 25/02/15 25/02/14 22/02/13 27/02/12 23/02/11 24/02/10 -
Price 13.08 14.28 14.06 14.50 11.70 9.29 8.37 -
P/RPS 5.52 6.19 5.94 6.33 4.84 5.90 5.88 -1.04%
P/EPS 13.67 11.47 11.62 12.90 12.30 12.29 13.21 0.57%
EY 7.31 8.72 8.60 7.75 8.13 8.13 7.57 -0.58%
DY 2.29 2.10 2.13 2.07 1.88 1.94 2.15 1.05%
P/NAPS 1.31 1.65 1.80 2.06 1.95 1.95 2.00 -6.80%

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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