[HLBANK] YoY Cumulative Quarter Result on 31-Dec-2006 [#2]

Announcement Date
26-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
31-Dec-2006 [#2]
Profit Trend
QoQ- 107.75%
YoY- 24.76%
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Cumulative Result
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Revenue 1,031,081 1,114,338 999,067 858,545 741,034 726,804 696,042 6.76%
PBT 580,112 655,976 548,790 410,832 333,555 372,412 359,133 8.31%
Tax -121,197 -156,862 -146,397 -111,388 -93,155 -106,830 -100,810 3.11%
NP 458,915 499,114 402,393 299,444 240,400 265,582 258,323 10.04%
-
NP to SH 458,960 499,470 402,110 299,924 240,400 265,582 258,323 10.04%
-
Tax Rate 20.89% 23.91% 26.68% 27.11% 27.93% 28.69% 28.07% -
Total Cost 572,166 615,224 596,674 559,101 500,634 461,222 437,719 4.56%
-
Net Worth 6,072,126 5,404,766 4,854,300 4,481,960 4,398,678 4,497,209 4,284,832 5.97%
Dividend
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Div 130,427 130,409 130,414 132,254 137,458 134,127 131,011 -0.07%
Div Payout % 28.42% 26.11% 32.43% 44.10% 57.18% 50.50% 50.72% -
Equity
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Net Worth 6,072,126 5,404,766 4,854,300 4,481,960 4,398,678 4,497,209 4,284,832 5.97%
NOSH 1,449,194 1,448,999 1,449,045 1,469,495 1,527,318 1,577,968 1,541,306 -1.02%
Ratio Analysis
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
NP Margin 44.51% 44.79% 40.28% 34.88% 32.44% 36.54% 37.11% -
ROE 7.56% 9.24% 8.28% 6.69% 5.47% 5.91% 6.03% -
Per Share
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
RPS 71.15 76.90 68.95 58.42 48.52 46.06 45.16 7.86%
EPS 31.67 34.47 27.75 20.41 15.74 16.83 16.76 11.17%
DPS 9.00 9.00 9.00 9.00 9.00 8.50 8.50 0.95%
NAPS 4.19 3.73 3.35 3.05 2.88 2.85 2.78 7.06%
Adjusted Per Share Value based on latest NOSH - 1,463,377
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
RPS 50.30 54.36 48.74 41.88 36.15 35.45 33.95 6.76%
EPS 22.39 24.37 19.62 14.63 11.73 12.96 12.60 10.04%
DPS 6.36 6.36 6.36 6.45 6.71 6.54 6.39 -0.07%
NAPS 2.9621 2.6365 2.368 2.1864 2.1458 2.1938 2.0902 5.97%
Price Multiplier on Financial Quarter End Date
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Date 31/12/09 31/12/08 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 -
Price 8.13 5.10 6.35 5.55 5.10 5.50 5.20 -
P/RPS 11.43 6.63 9.21 9.50 10.51 11.94 11.51 -0.11%
P/EPS 25.67 14.80 22.88 27.19 32.40 32.68 31.03 -3.10%
EY 3.90 6.76 4.37 3.68 3.09 3.06 3.22 3.24%
DY 1.11 1.76 1.42 1.62 1.76 1.55 1.63 -6.19%
P/NAPS 1.94 1.37 1.90 1.82 1.77 1.93 1.87 0.61%
Price Multiplier on Announcement Date
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Date 24/02/10 10/02/09 14/02/08 26/02/07 23/02/06 22/02/05 27/02/04 -
Price 8.37 5.35 6.00 6.80 5.15 5.50 5.80 -
P/RPS 11.76 6.96 8.70 11.64 10.61 11.94 12.84 -1.45%
P/EPS 26.43 15.52 21.62 33.32 32.72 32.68 34.61 -4.39%
EY 3.78 6.44 4.63 3.00 3.06 3.06 2.89 4.57%
DY 1.08 1.68 1.50 1.32 1.75 1.55 1.47 -5.00%
P/NAPS 2.00 1.43 1.79 2.23 1.79 1.93 2.09 -0.73%

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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