[HLBANK] YoY Cumulative Quarter Result on 31-Dec-2012 [#2]

Announcement Date
22-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Dec-2012 [#2]
Profit Trend
QoQ- 106.36%
YoY- 31.66%
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Cumulative Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 2,096,746 2,038,006 2,084,377 2,006,898 1,904,909 1,143,751 1,031,081 12.55%
PBT 1,050,644 1,410,960 1,362,745 1,275,776 953,852 677,066 580,112 10.40%
Tax -203,601 -311,790 -297,971 -290,151 -205,234 -128,434 -121,197 9.02%
NP 847,043 1,099,170 1,064,774 985,625 748,618 548,632 458,915 10.74%
-
NP to SH 847,043 1,099,170 1,064,774 985,625 748,618 548,632 458,960 10.74%
-
Tax Rate 19.38% 22.10% 21.87% 22.74% 21.52% 18.97% 20.89% -
Total Cost 1,249,703 938,836 1,019,603 1,021,273 1,156,291 595,119 572,166 13.89%
-
Net Worth 17,654,637 15,271,153 13,732,204 12,359,758 9,446,656 6,926,878 6,072,126 19.45%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div 265,616 264,817 264,080 262,973 173,188 130,695 130,427 12.57%
Div Payout % 31.36% 24.09% 24.80% 26.68% 23.13% 23.82% 28.42% -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 17,654,637 15,271,153 13,732,204 12,359,758 9,446,656 6,926,878 6,072,126 19.45%
NOSH 2,167,718 1,765,451 1,760,539 1,753,157 1,574,442 1,452,175 1,449,194 6.93%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 40.40% 53.93% 51.08% 49.11% 39.30% 47.97% 44.51% -
ROE 4.80% 7.20% 7.75% 7.97% 7.92% 7.92% 7.56% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 118.41 115.44 118.39 114.47 120.99 78.76 71.15 8.85%
EPS 47.83 62.26 60.48 56.22 47.55 37.78 31.67 7.10%
DPS 15.00 15.00 15.00 15.00 11.00 9.00 9.00 8.88%
NAPS 9.97 8.65 7.80 7.05 6.00 4.77 4.19 15.53%
Adjusted Per Share Value based on latest NOSH - 1,752,902
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 96.73 94.02 96.16 92.58 87.88 52.76 47.57 12.55%
EPS 39.08 50.71 49.12 45.47 34.53 25.31 21.17 10.75%
DPS 12.25 12.22 12.18 12.13 7.99 6.03 6.02 12.56%
NAPS 8.1443 7.0448 6.3349 5.7017 4.3579 3.1955 2.8012 19.45%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 13.44 13.98 14.40 14.78 10.90 9.20 8.13 -
P/RPS 11.35 12.11 12.16 12.91 9.01 11.68 11.43 -0.11%
P/EPS 28.10 22.45 23.81 26.29 22.92 24.35 25.67 1.51%
EY 3.56 4.45 4.20 3.80 4.36 4.11 3.90 -1.50%
DY 1.12 1.07 1.04 1.01 1.01 0.98 1.11 0.14%
P/NAPS 1.35 1.62 1.85 2.10 1.82 1.93 1.94 -5.86%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 23/02/16 25/02/15 25/02/14 22/02/13 27/02/12 23/02/11 24/02/10 -
Price 13.08 14.28 14.06 14.50 11.70 9.29 8.37 -
P/RPS 11.05 12.37 11.88 12.67 9.67 11.80 11.76 -1.03%
P/EPS 27.34 22.94 23.25 25.79 24.61 24.59 26.43 0.56%
EY 3.66 4.36 4.30 3.88 4.06 4.07 3.78 -0.53%
DY 1.15 1.05 1.07 1.03 0.94 0.97 1.08 1.05%
P/NAPS 1.31 1.65 1.80 2.06 1.95 1.95 2.00 -6.80%

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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