[HLBANK] YoY 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- 6.36%
YoY- 45.52%
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Quarter Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 1,073,510 1,023,448 1,054,971 1,004,370 999,471 603,964 519,404 12.85%
PBT 425,810 707,025 663,406 638,307 440,104 359,685 291,285 6.52%
Tax -81,728 -155,423 -143,119 -130,316 -91,026 -68,253 -66,536 3.48%
NP 344,082 551,602 520,287 507,991 349,078 291,432 224,749 7.35%
-
NP to SH 344,082 551,602 520,287 507,991 349,078 291,432 224,749 7.35%
-
Tax Rate 19.19% 21.98% 21.57% 20.42% 20.68% 18.98% 22.84% -
Total Cost 729,428 471,846 534,684 496,379 650,393 312,532 294,655 16.30%
-
Net Worth 17,654,637 15,273,230 13,733,464 12,357,959 9,447,671 6,926,410 6,071,555 19.46%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div 265,616 264,853 264,105 262,935 173,207 130,686 130,415 12.58%
Div Payout % 77.20% 48.02% 50.76% 51.76% 49.62% 44.84% 58.03% -
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 15,273,230 13,733,464 12,357,959 9,447,671 6,926,410 6,071,555 19.46%
NOSH 2,167,718 1,765,691 1,760,700 1,752,902 1,574,611 1,452,077 1,449,058 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 32.05% 53.90% 49.32% 50.58% 34.93% 48.25% 43.27% -
ROE 1.95% 3.61% 3.79% 4.11% 3.69% 4.21% 3.70% -
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 60.62 57.96 59.92 57.30 63.47 41.59 35.84 9.15%
EPS 19.43 31.24 29.55 28.98 22.17 20.07 15.51 3.82%
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 52.37 49.93 51.46 49.00 48.76 29.46 25.34 12.85%
EPS 16.78 26.91 25.38 24.78 17.03 14.22 10.96 7.35%
DPS 12.96 12.92 12.88 12.83 8.45 6.38 6.36 12.59%
NAPS 8.6123 7.4506 6.6994 6.0284 4.6087 3.3788 2.9618 19.46%
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 22.17 24.12 24.03 25.80 17.17 22.12 22.68 -0.37%
P/EPS 69.17 44.75 48.73 51.00 49.17 45.84 52.42 4.72%
EY 1.45 2.23 2.05 1.96 2.03 2.18 1.91 -4.48%
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 21.58 24.64 23.47 25.31 18.43 22.34 23.35 -1.30%
P/EPS 67.31 45.71 47.58 50.03 52.78 46.29 53.97 3.74%
EY 1.49 2.19 2.10 2.00 1.89 2.16 1.85 -3.54%
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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