[HLBANK] YoY Annualized Quarter Result on 31-Dec-2013 [#2]

Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- -2.22%
YoY- 8.03%
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Annualized Quarter Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 4,549,964 4,193,492 4,076,012 4,168,754 4,013,796 3,809,818 2,287,502 12.13%
PBT 2,742,498 2,101,288 2,821,920 2,725,490 2,551,552 1,907,704 1,354,132 12.46%
Tax -557,374 -407,202 -623,580 -595,942 -580,302 -410,468 -256,868 13.76%
NP 2,185,124 1,694,086 2,198,340 2,129,548 1,971,250 1,497,236 1,097,264 12.15%
-
NP to SH 2,185,124 1,694,086 2,198,340 2,129,548 1,971,250 1,497,236 1,097,264 12.15%
-
Tax Rate 20.32% 19.38% 22.10% 21.87% 22.74% 21.52% 18.97% -
Total Cost 2,364,840 2,499,406 1,877,672 2,039,206 2,042,546 2,312,582 1,190,238 12.11%
-
Net Worth 21,824,994 17,654,637 15,271,153 13,732,204 12,359,758 9,446,656 6,926,878 21.05%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div 613,636 531,232 529,635 528,161 525,947 346,377 261,391 15.26%
Div Payout % 28.08% 31.36% 24.09% 24.80% 26.68% 23.13% 23.82% -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 21,824,994 17,654,637 15,271,153 13,732,204 12,359,758 9,446,656 6,926,878 21.05%
NOSH 2,167,718 2,167,718 1,765,451 1,760,539 1,753,157 1,574,442 1,452,175 6.89%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 48.03% 40.40% 53.93% 51.08% 49.11% 39.30% 47.97% -
ROE 10.01% 9.60% 14.40% 15.51% 15.95% 15.85% 15.84% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 222.44 236.82 230.88 236.79 228.95 241.98 157.52 5.91%
EPS 106.82 95.66 124.52 120.96 112.44 95.10 75.56 5.93%
DPS 30.00 30.00 30.00 30.00 30.00 22.00 18.00 8.87%
NAPS 10.67 9.97 8.65 7.80 7.05 6.00 4.77 14.34%
Adjusted Per Share Value based on latest NOSH - 1,760,700
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 221.96 204.57 198.84 203.36 195.80 185.85 111.59 12.13%
EPS 106.59 82.64 107.24 103.88 96.16 73.04 53.53 12.15%
DPS 29.93 25.91 25.84 25.76 25.66 16.90 12.75 15.26%
NAPS 10.6466 8.6123 7.4495 6.6988 6.0293 4.6083 3.3791 21.05%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 13.50 13.44 13.98 14.40 14.78 10.90 9.20 -
P/RPS 6.07 5.68 6.06 6.08 6.46 4.50 5.84 0.64%
P/EPS 12.64 14.05 11.23 11.90 13.14 11.46 12.18 0.61%
EY 7.91 7.12 8.91 8.40 7.61 8.72 8.21 -0.61%
DY 2.22 2.23 2.15 2.08 2.03 2.02 1.96 2.09%
P/NAPS 1.27 1.35 1.62 1.85 2.10 1.82 1.93 -6.73%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 21/02/17 23/02/16 25/02/15 25/02/14 22/02/13 27/02/12 23/02/11 -
Price 13.50 13.08 14.28 14.06 14.50 11.70 9.29 -
P/RPS 6.07 5.52 6.19 5.94 6.33 4.84 5.90 0.47%
P/EPS 12.64 13.67 11.47 11.62 12.90 12.30 12.29 0.46%
EY 7.91 7.31 8.72 8.60 7.75 8.13 8.13 -0.45%
DY 2.22 2.29 2.10 2.13 2.07 1.88 1.94 2.27%
P/NAPS 1.27 1.31 1.65 1.80 2.06 1.95 1.95 -6.89%

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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