[HLBANK] YoY Annualized Quarter Result on 31-Mar-2006 [#3]

Announcement Date
10-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
31-Mar-2006 [#3]
Profit Trend
QoQ- 12.31%
YoY- 0.98%
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Annualized Quarter Result
31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 CAGR
Revenue 2,140,482 2,042,620 1,744,597 1,573,457 1,463,792 1,397,057 1,482,185 6.31%
PBT 1,232,968 1,100,973 819,858 750,637 744,380 534,640 807,362 7.30%
Tax -292,017 -290,578 -223,189 -210,644 -209,605 -150,949 -244,990 2.96%
NP 940,950 810,394 596,669 539,993 534,774 383,690 562,372 8.94%
-
NP to SH 941,293 810,441 597,849 539,993 534,774 383,690 562,372 8.95%
-
Tax Rate 23.68% 26.39% 27.22% 28.06% 28.16% 28.23% 30.34% -
Total Cost 1,199,532 1,232,225 1,147,928 1,033,464 929,017 1,013,366 919,813 4.52%
-
Net Worth 5,636,747 4,956,562 4,532,272 4,437,257 4,423,497 4,257,474 3,672,633 7.39%
Dividend
31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 CAGR
Div 173,884 173,914 176,010 182,979 177,776 176,099 114,769 7.16%
Div Payout % 18.47% 21.46% 29.44% 33.89% 33.24% 45.90% 20.41% -
Equity
31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 CAGR
Net Worth 5,636,747 4,956,562 4,532,272 4,437,257 4,423,497 4,257,474 3,672,633 7.39%
NOSH 1,449,035 1,449,287 1,466,755 1,524,830 1,568,616 1,553,822 1,434,622 0.16%
Ratio Analysis
31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 CAGR
NP Margin 43.96% 39.67% 34.20% 34.32% 36.53% 27.46% 37.94% -
ROE 16.70% 16.35% 13.19% 12.17% 12.09% 9.01% 15.31% -
Per Share
31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 CAGR
RPS 147.72 140.94 118.94 103.19 93.32 89.91 103.32 6.13%
EPS 64.96 55.92 40.76 35.41 34.09 24.69 39.20 8.77%
DPS 12.00 12.00 12.00 12.00 11.33 11.33 8.00 6.98%
NAPS 3.89 3.42 3.09 2.91 2.82 2.74 2.56 7.21%
Adjusted Per Share Value based on latest NOSH - 1,522,617
31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 CAGR
RPS 98.74 94.23 80.48 72.59 67.53 64.45 68.38 6.30%
EPS 43.42 37.39 27.58 24.91 24.67 17.70 25.94 8.95%
DPS 8.02 8.02 8.12 8.44 8.20 8.12 5.29 7.17%
NAPS 2.6003 2.2865 2.0908 2.047 2.0406 1.964 1.6942 7.39%
Price Multiplier on Financial Quarter End Date
31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 CAGR
Date 31/03/09 31/03/08 30/03/07 31/03/06 31/03/05 31/03/04 31/03/03 -
Price 5.35 5.80 6.00 5.10 5.20 5.80 4.22 -
P/RPS 3.62 4.12 5.04 4.94 5.57 6.45 4.08 -1.97%
P/EPS 8.24 10.37 14.72 14.40 15.25 23.49 10.77 -4.36%
EY 12.14 9.64 6.79 6.94 6.56 4.26 9.29 4.55%
DY 2.24 2.07 2.00 2.35 2.18 1.95 1.90 2.77%
P/NAPS 1.38 1.70 1.94 1.75 1.84 2.12 1.65 -2.93%
Price Multiplier on Announcement Date
31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 CAGR
Date 06/05/09 29/04/08 10/05/07 10/05/06 09/05/05 25/05/04 08/05/03 -
Price 5.70 6.10 6.30 5.20 5.45 4.66 4.04 -
P/RPS 3.86 4.33 5.30 5.04 5.84 5.18 3.91 -0.21%
P/EPS 8.77 10.91 15.46 14.68 15.99 18.87 10.31 -2.65%
EY 11.40 9.17 6.47 6.81 6.26 5.30 9.70 2.72%
DY 2.11 1.97 1.90 2.31 2.08 2.43 1.98 1.06%
P/NAPS 1.47 1.78 2.04 1.79 1.93 1.70 1.58 -1.19%

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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