[HLBANK] YoY 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- 7.75%
YoY- 58.3%
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Quarter Result
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Revenue 519,404 564,207 524,221 436,794 361,366 371,508 352,835 6.65%
PBT 291,285 340,097 293,088 212,432 136,068 177,387 178,258 8.52%
Tax -66,536 -82,862 -78,801 -57,355 -37,799 -52,023 -50,070 4.84%
NP 224,749 257,235 214,287 155,077 98,269 125,364 128,188 9.80%
-
NP to SH 224,749 257,427 213,844 155,557 98,269 125,364 128,188 9.80%
-
Tax Rate 22.84% 24.36% 26.89% 27.00% 27.78% 29.33% 28.09% -
Total Cost 294,655 306,972 309,934 281,717 263,097 246,144 224,647 4.62%
-
Net Worth 6,071,555 5,403,504 4,853,505 4,463,300 4,394,638 4,494,042 4,394,114 5.53%
Dividend
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Div 130,415 130,379 130,392 131,703 137,332 134,032 134,352 -0.49%
Div Payout % 58.03% 50.65% 60.98% 84.67% 139.75% 106.91% 104.81% -
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 6,071,555 5,403,504 4,853,505 4,463,300 4,394,638 4,494,042 4,394,114 5.53%
NOSH 1,449,058 1,448,660 1,448,807 1,463,377 1,525,916 1,576,857 1,580,616 -1.43%
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 43.27% 45.59% 40.88% 35.50% 27.19% 33.74% 36.33% -
ROE 3.70% 4.76% 4.41% 3.49% 2.24% 2.79% 2.92% -
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 35.84 38.95 36.18 29.85 23.68 23.56 22.32 8.20%
EPS 15.51 17.77 14.76 10.63 6.44 7.95 8.11 11.40%
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 25.34 27.52 25.57 21.31 17.63 18.12 17.21 6.65%
EPS 10.96 12.56 10.43 7.59 4.79 6.12 6.25 9.80%
DPS 6.36 6.36 6.36 6.42 6.70 6.54 6.55 -0.48%
NAPS 2.9618 2.6359 2.3676 2.1773 2.1438 2.1923 2.1435 5.53%
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 22.68 13.09 17.55 18.59 21.54 23.34 23.29 -0.44%
P/EPS 52.42 28.70 43.02 52.21 79.19 69.18 64.12 -3.29%
EY 1.91 3.48 2.32 1.92 1.26 1.45 1.56 3.42%
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 23.35 13.74 16.58 22.78 21.75 23.34 25.98 -1.76%
P/EPS 53.97 30.11 40.65 63.97 79.97 69.18 71.52 -4.57%
EY 1.85 3.32 2.46 1.56 1.25 1.45 1.40 4.75%
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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