[HLBANK] YoY Cumulative Quarter Result on 31-Dec-2011 [#2]

Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- 87.37%
YoY- 36.45%
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Cumulative Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 2,038,006 2,084,377 2,006,898 1,904,909 1,143,751 1,031,081 1,114,338 10.58%
PBT 1,410,960 1,362,745 1,275,776 953,852 677,066 580,112 655,976 13.60%
Tax -311,790 -297,971 -290,151 -205,234 -128,434 -121,197 -156,862 12.12%
NP 1,099,170 1,064,774 985,625 748,618 548,632 458,915 499,114 14.05%
-
NP to SH 1,099,170 1,064,774 985,625 748,618 548,632 458,960 499,470 14.04%
-
Tax Rate 22.10% 21.87% 22.74% 21.52% 18.97% 20.89% 23.91% -
Total Cost 938,836 1,019,603 1,021,273 1,156,291 595,119 572,166 615,224 7.29%
-
Net Worth 15,271,153 13,732,204 12,359,758 9,446,656 6,926,878 6,072,126 5,404,766 18.89%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 264,817 264,080 262,973 173,188 130,695 130,427 130,409 12.52%
Div Payout % 24.09% 24.80% 26.68% 23.13% 23.82% 28.42% 26.11% -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 15,271,153 13,732,204 12,359,758 9,446,656 6,926,878 6,072,126 5,404,766 18.89%
NOSH 1,765,451 1,760,539 1,753,157 1,574,442 1,452,175 1,449,194 1,448,999 3.34%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 53.93% 51.08% 49.11% 39.30% 47.97% 44.51% 44.79% -
ROE 7.20% 7.75% 7.97% 7.92% 7.92% 7.56% 9.24% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 115.44 118.39 114.47 120.99 78.76 71.15 76.90 7.00%
EPS 62.26 60.48 56.22 47.55 37.78 31.67 34.47 10.35%
DPS 15.00 15.00 15.00 11.00 9.00 9.00 9.00 8.88%
NAPS 8.65 7.80 7.05 6.00 4.77 4.19 3.73 15.04%
Adjusted Per Share Value based on latest NOSH - 1,574,611
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 99.42 101.68 97.90 92.92 55.79 50.30 54.36 10.58%
EPS 53.62 51.94 48.08 36.52 26.76 22.39 24.37 14.03%
DPS 12.92 12.88 12.83 8.45 6.38 6.36 6.36 12.53%
NAPS 7.4495 6.6988 6.0293 4.6083 3.3791 2.9621 2.6365 18.89%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 13.98 14.40 14.78 10.90 9.20 8.13 5.10 -
P/RPS 12.11 12.16 12.91 9.01 11.68 11.43 6.63 10.55%
P/EPS 22.45 23.81 26.29 22.92 24.35 25.67 14.80 7.18%
EY 4.45 4.20 3.80 4.36 4.11 3.90 6.76 -6.72%
DY 1.07 1.04 1.01 1.01 0.98 1.11 1.76 -7.95%
P/NAPS 1.62 1.85 2.10 1.82 1.93 1.94 1.37 2.83%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 25/02/15 25/02/14 22/02/13 27/02/12 23/02/11 24/02/10 10/02/09 -
Price 14.28 14.06 14.50 11.70 9.29 8.37 5.35 -
P/RPS 12.37 11.88 12.67 9.67 11.80 11.76 6.96 10.05%
P/EPS 22.94 23.25 25.79 24.61 24.59 26.43 15.52 6.72%
EY 4.36 4.30 3.88 4.06 4.07 3.78 6.44 -6.29%
DY 1.05 1.07 1.03 0.94 0.97 1.08 1.68 -7.53%
P/NAPS 1.65 1.80 2.06 1.95 1.95 2.00 1.43 2.41%

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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