[HLBANK] YoY Cumulative 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- 52.8%
YoY- 22.04%
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Cumulative Result
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Revenue 3,032,642 3,031,814 2,921,923 1,721,665 1,539,127 1,605,362 1,531,965 12.04%
PBT 2,002,267 1,863,694 1,717,955 1,031,391 840,127 924,726 825,730 15.90%
Tax -437,444 -423,856 -379,997 -193,063 -153,257 -219,013 -217,934 12.30%
NP 1,564,823 1,439,838 1,337,958 838,328 686,870 705,713 607,796 17.06%
-
NP to SH 1,564,823 1,439,838 1,337,958 838,328 686,915 705,970 607,831 17.06%
-
Tax Rate 21.85% 22.74% 22.12% 18.72% 18.24% 23.68% 26.39% -
Total Cost 1,467,819 1,591,976 1,583,965 883,337 852,257 899,649 924,169 8.01%
-
Net Worth 13,980,752 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 264,119 - - 130,716 130,454 130,413 130,435 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 13,980,752 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 11.19% 11.41% 13.67% 11.85% 11.07% 12.52% 12.26% -
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 172.23 172.93 179.06 118.54 106.18 110.79 105.70 8.47%
EPS 88.87 0.00 0.00 57.72 47.39 48.72 41.94 13.32%
DPS 15.00 0.00 0.00 9.00 9.00 9.00 9.00 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 147.94 147.90 142.54 83.99 75.08 78.31 74.73 12.04%
EPS 76.33 70.24 65.27 40.90 33.51 34.44 29.65 17.06%
DPS 12.88 0.00 0.00 6.38 6.36 6.36 6.36 12.47%
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 8.21 8.36 7.05 8.31 8.14 4.83 5.49 6.93%
P/EPS 15.91 17.61 15.39 17.07 18.23 10.98 13.83 2.36%
EY 6.29 5.68 6.50 5.86 5.48 9.11 7.23 -2.29%
DY 1.06 0.00 0.00 0.91 1.04 1.68 1.55 -6.13%
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 8.13 8.44 6.69 9.70 8.05 5.14 5.77 5.87%
P/EPS 15.75 17.78 14.61 19.92 18.04 11.70 14.54 1.34%
EY 6.35 5.63 6.84 5.02 5.54 8.55 6.88 -1.32%
DY 1.07 0.00 0.00 0.78 1.05 1.58 1.48 -5.26%
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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