[HLBANK] YoY Annualized Quarter Result on 31-Mar-2011 [#3]

Announcement Date
10-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Mar-2011 [#3]
Profit Trend
QoQ- 1.87%
YoY- 22.04%
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Annualized Quarter Result
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Revenue 4,043,522 4,042,418 3,895,897 2,295,553 2,052,169 2,140,482 2,042,620 12.04%
PBT 2,669,689 2,484,925 2,290,606 1,375,188 1,120,169 1,232,968 1,100,973 15.90%
Tax -583,258 -565,141 -506,662 -257,417 -204,342 -292,017 -290,578 12.30%
NP 2,086,430 1,919,784 1,783,944 1,117,770 915,826 940,950 810,394 17.06%
-
NP to SH 2,086,430 1,919,784 1,783,944 1,117,770 915,886 941,293 810,441 17.06%
-
Tax Rate 21.85% 22.74% 22.12% 18.72% 18.24% 23.68% 26.39% -
Total Cost 1,957,092 2,122,634 2,111,953 1,177,782 1,136,342 1,199,532 1,232,225 8.01%
-
Net Worth 13,980,751 12,622,731 9,791,075 7,073,210 6,203,832 5,636,747 4,956,562 18.85%
Dividend
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Div 352,159 - - 174,288 173,939 173,884 173,914 12.47%
Div Payout % 16.88% - - 15.59% 18.99% 18.47% 21.46% -
Equity
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Net Worth 13,980,751 12,622,731 9,791,075 7,073,210 6,203,832 5,636,747 4,956,562 18.85%
NOSH 1,760,799 1,753,157 1,631,845 1,452,404 1,449,493 1,449,035 1,449,287 3.29%
Ratio Analysis
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
NP Margin 51.60% 47.49% 45.79% 48.69% 44.63% 43.96% 39.67% -
ROE 14.92% 15.21% 18.22% 15.80% 14.76% 16.70% 16.35% -
Per Share
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
RPS 229.64 230.58 238.74 158.05 141.58 147.72 140.94 8.47%
EPS 118.49 0.00 0.00 76.96 63.19 64.96 55.92 13.32%
DPS 20.00 0.00 0.00 12.00 12.00 12.00 12.00 8.88%
NAPS 7.94 7.20 6.00 4.87 4.28 3.89 3.42 15.06%
Adjusted Per Share Value based on latest NOSH - 1,452,110
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
RPS 197.25 197.20 190.05 111.98 100.11 104.42 99.64 12.04%
EPS 101.78 93.65 87.02 54.53 44.68 45.92 39.53 17.06%
DPS 17.18 0.00 0.00 8.50 8.49 8.48 8.48 12.48%
NAPS 6.8201 6.1576 4.7763 3.4504 3.0263 2.7497 2.4179 18.85%
Price Multiplier on Financial Quarter End Date
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Date 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 31/03/09 31/03/08 -
Price 14.14 14.46 12.62 9.85 8.64 5.35 5.80 -
P/RPS 6.16 6.27 5.29 6.23 6.10 3.62 4.12 6.93%
P/EPS 11.93 13.20 11.54 12.80 13.67 8.24 10.37 2.36%
EY 8.38 7.57 8.66 7.81 7.31 12.14 9.64 -2.30%
DY 1.41 0.00 0.00 1.22 1.39 2.24 2.07 -6.19%
P/NAPS 1.78 2.01 2.10 2.02 2.02 1.38 1.70 0.76%
Price Multiplier on Announcement Date
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Date 21/05/14 09/05/13 16/05/12 10/05/11 24/05/10 06/05/09 29/04/08 -
Price 14.00 14.60 11.98 11.50 8.55 5.70 6.10 -
P/RPS 6.10 6.33 5.02 7.28 6.04 3.86 4.33 5.87%
P/EPS 11.82 13.33 10.96 14.94 13.53 8.77 10.91 1.34%
EY 8.46 7.50 9.13 6.69 7.39 11.40 9.17 -1.33%
DY 1.43 0.00 0.00 1.04 1.40 2.11 1.97 -5.19%
P/NAPS 1.76 2.03 2.00 2.36 2.00 1.47 1.78 -0.18%

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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