[HLBANK] YoY TTM Result on 30-Sep-2001 [#1]

Announcement Date
17-Oct-2001
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2002
Quarter
30-Sep-2001 [#1]
Profit Trend
QoQ- 0.86%
YoY- -18.26%
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TTM Result
30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 30/09/99 CAGR
Revenue 1,406,310 1,453,934 1,523,248 1,531,467 1,447,194 227,794 -1.89%
PBT 542,871 785,493 719,275 613,357 661,321 86,001 -1.91%
Tax -150,828 -211,447 -199,031 -215,740 -174,861 -28,793 -1.72%
NP 392,043 574,046 520,244 397,617 486,460 57,208 -2.00%
-
NP to SH 392,043 574,046 520,244 397,617 486,460 57,208 -2.00%
-
Tax Rate 27.78% 26.92% 27.67% 35.17% 26.44% 33.48% -
Total Cost 1,014,267 879,888 1,003,004 1,133,850 960,734 170,586 -1.85%
-
Net Worth 4,568,294 4,387,923 3,526,996 3,028,152 1,731,435 2,039,840 -0.84%
Dividend
30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 30/09/99 CAGR
Div 379,314 502,025 157,313 189,324 77,914 - -100.00%
Div Payout % 96.75% 87.45% 30.24% 47.61% 16.02% - -
Equity
30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 30/09/99 CAGR
Net Worth 4,568,294 4,387,923 3,526,996 3,028,152 1,731,435 2,039,840 -0.84%
NOSH 1,580,724 1,502,713 1,433,738 1,428,374 577,145 577,858 -1.05%
Ratio Analysis
30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 30/09/99 CAGR
NP Margin 27.88% 39.48% 34.15% 25.96% 33.61% 25.11% -
ROE 8.58% 13.08% 14.75% 13.13% 28.10% 2.80% -
Per Share
30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 30/09/99 CAGR
RPS 88.97 96.75 106.24 107.22 250.75 39.42 -0.85%
EPS 24.80 38.20 36.29 27.84 84.29 9.90 -0.96%
DPS 24.00 33.41 11.00 13.25 13.50 0.00 -100.00%
NAPS 2.89 2.92 2.46 2.12 3.00 3.53 0.21%
Adjusted Per Share Value based on latest NOSH - 1,428,374
30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 30/09/99 CAGR
RPS 68.60 70.93 74.31 74.71 70.60 11.11 -1.89%
EPS 19.12 28.00 25.38 19.40 23.73 2.79 -2.00%
DPS 18.50 24.49 7.67 9.24 3.80 0.00 -100.00%
NAPS 2.2285 2.1405 1.7205 1.4772 0.8446 0.9951 -0.84%
Price Multiplier on Financial Quarter End Date
30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 30/09/99 CAGR
Date 30/09/04 30/09/03 30/09/02 28/09/01 29/09/00 - -
Price 5.15 5.20 4.88 3.14 6.45 0.00 -
P/RPS 5.79 5.37 4.59 2.93 2.57 0.00 -100.00%
P/EPS 20.76 13.61 13.45 11.28 7.65 0.00 -100.00%
EY 4.82 7.35 7.44 8.87 13.07 0.00 -100.00%
DY 4.66 6.42 2.25 4.22 2.09 0.00 -100.00%
P/NAPS 1.78 1.78 1.98 1.48 2.15 0.00 -100.00%
Price Multiplier on Announcement Date
30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 30/09/99 CAGR
Date 09/11/04 05/11/03 25/10/02 17/10/01 19/10/00 - -
Price 5.20 5.50 4.96 3.26 3.98 0.00 -
P/RPS 5.84 5.68 4.67 3.04 1.59 0.00 -100.00%
P/EPS 20.97 14.40 13.67 11.71 4.72 0.00 -100.00%
EY 4.77 6.95 7.32 8.54 21.18 0.00 -100.00%
DY 4.62 6.07 2.22 4.07 3.39 0.00 -100.00%
P/NAPS 1.80 1.88 2.02 1.54 1.33 0.00 -100.00%

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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