[HLBANK] YoY Annualized Quarter Result on 31-Mar-2013 [#3]

Announcement Date
09-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Mar-2013 [#3]
Profit Trend
QoQ- -2.61%
YoY- 7.61%
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Annualized Quarter Result
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Revenue 4,131,972 4,034,817 4,043,522 4,042,418 3,895,897 2,295,553 2,052,169 12.35%
PBT 2,209,714 2,764,870 2,669,689 2,484,925 2,290,606 1,375,188 1,120,169 11.97%
Tax -416,550 -607,089 -583,258 -565,141 -506,662 -257,417 -204,342 12.59%
NP 1,793,164 2,157,781 2,086,430 1,919,784 1,783,944 1,117,770 915,826 11.83%
-
NP to SH 1,793,164 2,157,781 2,086,430 1,919,784 1,783,944 1,117,770 915,886 11.83%
-
Tax Rate 18.85% 21.96% 21.85% 22.74% 22.12% 18.72% 18.24% -
Total Cost 2,338,808 1,877,036 1,957,092 2,122,634 2,111,953 1,177,782 1,136,342 12.77%
-
Net Worth 18,598,072 15,596,928 13,980,751 12,622,731 9,791,075 7,073,210 6,203,832 20.05%
Dividend
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Div 372,333 353,271 352,159 - - 174,288 173,939 13.51%
Div Payout % 20.76% 16.37% 16.88% - - 15.59% 18.99% -
Equity
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Net Worth 18,598,072 15,596,928 13,980,751 12,622,731 9,791,075 7,073,210 6,203,832 20.05%
NOSH 2,167,718 1,766,356 1,760,799 1,753,157 1,631,845 1,452,404 1,449,493 6.93%
Ratio Analysis
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
NP Margin 43.40% 53.48% 51.60% 47.49% 45.79% 48.69% 44.63% -
ROE 9.64% 13.83% 14.92% 15.21% 18.22% 15.80% 14.76% -
Per Share
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
RPS 221.95 228.43 229.64 230.58 238.74 158.05 141.58 7.77%
EPS 96.32 122.16 118.49 0.00 0.00 76.96 63.19 7.27%
DPS 20.00 20.00 20.00 0.00 0.00 12.00 12.00 8.87%
NAPS 9.99 8.83 7.94 7.20 6.00 4.87 4.28 15.15%
Adjusted Per Share Value based on latest NOSH - 1,752,902
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
RPS 201.57 196.83 197.25 197.20 190.05 111.98 100.11 12.36%
EPS 87.47 105.26 101.78 93.65 87.02 54.53 44.68 11.83%
DPS 18.16 17.23 17.18 0.00 0.00 8.50 8.49 13.49%
NAPS 9.0725 7.6085 6.8201 6.1576 4.7763 3.4504 3.0263 20.05%
Price Multiplier on Financial Quarter End Date
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Date 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 -
Price 13.50 14.26 14.14 14.46 12.62 9.85 8.64 -
P/RPS 6.08 6.24 6.16 6.27 5.29 6.23 6.10 -0.05%
P/EPS 14.02 11.67 11.93 13.20 11.54 12.80 13.67 0.42%
EY 7.13 8.57 8.38 7.57 8.66 7.81 7.31 -0.41%
DY 1.48 1.40 1.41 0.00 0.00 1.22 1.39 1.05%
P/NAPS 1.35 1.61 1.78 2.01 2.10 2.02 2.02 -6.49%
Price Multiplier on Announcement Date
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Date 24/05/16 26/05/15 21/05/14 09/05/13 16/05/12 10/05/11 24/05/10 -
Price 13.40 13.72 14.00 14.60 11.98 11.50 8.55 -
P/RPS 6.04 6.01 6.10 6.33 5.02 7.28 6.04 0.00%
P/EPS 13.91 11.23 11.82 13.33 10.96 14.94 13.53 0.46%
EY 7.19 8.90 8.46 7.50 9.13 6.69 7.39 -0.45%
DY 1.49 1.46 1.43 0.00 0.00 1.04 1.40 1.04%
P/NAPS 1.34 1.55 1.76 2.03 2.00 2.36 2.00 -6.45%

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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