[HLBANK] YoY Quarter Result on 31-Dec-2009 [#2]

Announcement Date
24-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
31-Dec-2009 [#2]
Profit Trend
QoQ- -4.04%
YoY- -12.69%
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Quarter Result
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Revenue 1,004,370 999,471 603,964 519,404 564,207 524,221 436,794 14.87%
PBT 638,307 440,104 359,685 291,285 340,097 293,088 212,432 20.10%
Tax -130,316 -91,026 -68,253 -66,536 -82,862 -78,801 -57,355 14.64%
NP 507,991 349,078 291,432 224,749 257,235 214,287 155,077 21.84%
-
NP to SH 507,991 349,078 291,432 224,749 257,427 213,844 155,557 21.78%
-
Tax Rate 20.42% 20.68% 18.98% 22.84% 24.36% 26.89% 27.00% -
Total Cost 496,379 650,393 312,532 294,655 306,972 309,934 281,717 9.89%
-
Net Worth 12,357,959 9,447,671 6,926,410 6,071,555 5,403,504 4,853,505 4,463,300 18.48%
Dividend
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Div 262,935 173,207 130,686 130,415 130,379 130,392 131,703 12.20%
Div Payout % 51.76% 49.62% 44.84% 58.03% 50.65% 60.98% 84.67% -
Equity
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Net Worth 12,357,959 9,447,671 6,926,410 6,071,555 5,403,504 4,853,505 4,463,300 18.48%
NOSH 1,752,902 1,574,611 1,452,077 1,449,058 1,448,660 1,448,807 1,463,377 3.05%
Ratio Analysis
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
NP Margin 50.58% 34.93% 48.25% 43.27% 45.59% 40.88% 35.50% -
ROE 4.11% 3.69% 4.21% 3.70% 4.76% 4.41% 3.49% -
Per Share
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 57.30 63.47 41.59 35.84 38.95 36.18 29.85 11.47%
EPS 28.98 22.17 20.07 15.51 17.77 14.76 10.63 18.17%
DPS 15.00 11.00 9.00 9.00 9.00 9.00 9.00 8.87%
NAPS 7.05 6.00 4.77 4.19 3.73 3.35 3.05 14.97%
Adjusted Per Share Value based on latest NOSH - 1,449,058
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 49.00 48.76 29.46 25.34 27.52 25.57 21.31 14.87%
EPS 24.78 17.03 14.22 10.96 12.56 10.43 7.59 21.77%
DPS 12.83 8.45 6.38 6.36 6.36 6.36 6.42 12.21%
NAPS 6.0284 4.6087 3.3788 2.9618 2.6359 2.3676 2.1773 18.48%
Price Multiplier on Financial Quarter End Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 31/12/07 29/12/06 -
Price 14.78 10.90 9.20 8.13 5.10 6.35 5.55 -
P/RPS 25.80 17.17 22.12 22.68 13.09 17.55 18.59 5.60%
P/EPS 51.00 49.17 45.84 52.42 28.70 43.02 52.21 -0.38%
EY 1.96 2.03 2.18 1.91 3.48 2.32 1.92 0.34%
DY 1.01 1.01 0.98 1.11 1.76 1.42 1.62 -7.56%
P/NAPS 2.10 1.82 1.93 1.94 1.37 1.90 1.82 2.41%
Price Multiplier on Announcement Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 22/02/13 27/02/12 23/02/11 24/02/10 10/02/09 14/02/08 26/02/07 -
Price 14.50 11.70 9.29 8.37 5.35 6.00 6.80 -
P/RPS 25.31 18.43 22.34 23.35 13.74 16.58 22.78 1.76%
P/EPS 50.03 52.78 46.29 53.97 30.11 40.65 63.97 -4.01%
EY 2.00 1.89 2.16 1.85 3.32 2.46 1.56 4.22%
DY 1.03 0.94 0.97 1.08 1.68 1.50 1.32 -4.04%
P/NAPS 2.06 1.95 1.95 2.00 1.43 1.79 2.23 -1.31%

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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