[HLBANK] YoY Quarter Result on 31-Mar-2013 [#3]

Announcement Date
09-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Mar-2013 [#3]
Profit Trend
QoQ- -10.59%
YoY- -22.93%
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Quarter Result
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Revenue 1,002,233 988,107 948,265 1,024,916 1,017,014 577,914 508,046 11.97%
PBT 606,642 662,693 639,522 587,918 764,103 354,325 260,015 15.15%
Tax -108,812 -143,527 -139,473 -133,705 -174,763 -64,629 -32,060 22.56%
NP 497,830 519,166 500,049 454,213 589,340 289,696 227,955 13.89%
-
NP to SH 497,830 519,166 500,049 454,213 589,340 289,696 227,955 13.89%
-
Tax Rate 17.94% 21.66% 21.81% 22.74% 22.87% 18.24% 12.33% -
Total Cost 504,403 468,941 448,216 570,703 427,674 288,218 280,091 10.29%
-
Net Worth 18,598,072 15,597,944 13,980,243 12,620,894 9,791,642 7,071,776 6,202,463 20.06%
Dividend
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Net Worth 18,598,072 15,597,944 13,980,243 12,620,894 9,791,642 7,071,776 6,202,463 20.06%
NOSH 2,167,718 1,766,471 1,760,735 1,752,902 1,631,940 1,452,110 1,449,173 6.93%
Ratio Analysis
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
NP Margin 49.67% 52.54% 52.73% 44.32% 57.95% 50.13% 44.87% -
ROE 2.68% 3.33% 3.58% 3.60% 6.02% 4.10% 3.68% -
Per Share
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
RPS 53.84 55.94 53.86 58.47 62.32 39.80 35.06 7.40%
EPS 26.74 29.39 28.40 0.00 0.00 19.95 15.73 9.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 9.99 8.83 7.94 7.20 6.00 4.87 4.28 15.15%
Adjusted Per Share Value based on latest NOSH - 1,752,902
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
RPS 48.89 48.20 46.26 50.00 49.61 28.19 24.78 11.98%
EPS 24.29 25.33 24.39 22.16 28.75 14.13 11.12 13.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 9.0725 7.609 6.8198 6.1567 4.7765 3.4497 3.0257 20.06%
Price Multiplier on Financial Quarter End Date
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Date 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 -
Price 13.50 14.26 14.14 14.46 12.62 9.85 8.64 -
P/RPS 25.08 25.49 26.26 24.73 20.25 24.75 24.65 0.28%
P/EPS 50.48 48.52 49.79 55.80 34.95 49.37 54.93 -1.39%
EY 1.98 2.06 2.01 1.79 2.86 2.03 1.82 1.41%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.35 1.61 1.78 2.01 2.10 2.02 2.02 -6.49%
Price Multiplier on Announcement Date
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Date 24/05/16 26/05/15 21/05/14 09/05/13 16/05/12 10/05/11 24/05/10 -
Price 13.40 13.72 14.00 14.60 11.98 11.50 8.55 -
P/RPS 24.89 24.53 26.00 24.97 19.22 28.90 24.39 0.33%
P/EPS 50.11 46.68 49.30 56.34 33.17 57.64 54.35 -1.34%
EY 2.00 2.14 2.03 1.77 3.01 1.73 1.84 1.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.34 1.55 1.76 2.03 2.00 2.36 2.00 -6.45%

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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