[HLBANK] YoY TTM Result on 30-Sep-2003 [#1]

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
TTM Result
Revenue	1,672,816	1,479,608	1,406,310	1,453,934	1,523,248	1,531,467	1,447,194	2.44%
YoY %	13.06%	5.21%	-3.28%	-4.55%	-0.54%	5.82%	-	-
Horiz. %	115.59%	102.24%	97.17%	100.47%	105.26%	105.82%	100.00%	-
PBT	765,154	715,897	542,871	785,493	719,275	613,357	661,321	2.45%
YoY %	6.88%	31.87%	-30.89%	9.21%	17.27%	-7.25%	-	-
Horiz. %	115.70%	108.25%	82.09%	118.78%	108.76%	92.75%	100.00%	-
Tax	-212,998	-200,545	-150,828	-211,447	-199,031	-215,740	-174,861	3.34%
YoY %	-6.21%	-32.96%	28.67%	-6.24%	7.74%	-23.38%	-	-
Horiz. %	121.81%	114.69%	86.26%	120.92%	113.82%	123.38%	100.00%	-
NP	552,156	515,352	392,043	574,046	520,244	397,617	486,460	2.13%
YoY %	7.14%	31.45%	-31.71%	10.34%	30.84%	-18.26%	-	-
Horiz. %	113.50%	105.94%	80.59%	118.00%	106.94%	81.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	552,156	515,352	392,043	574,046	520,244	397,617	486,460	2.13%
YoY %	7.14%	31.45%	-31.71%	10.34%	30.84%	-18.26%	-	-
Horiz. %	113.50%	105.94%	80.59%	118.00%	106.94%	81.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.84%	28.01%	27.78%	26.92%	27.67%	35.17%	26.44%	-
YoY %	-0.61%	0.83%	3.19%	-2.71%	-21.32%	33.02%	-	-
Horiz. %	105.30%	105.94%	105.07%	101.82%	104.65%	133.02%	100.00%	-
Total Cost	1,120,660	964,256	1,014,267	879,888	1,003,004	1,133,850	960,734	2.59%
YoY %	16.22%	-4.93%	15.27%	-12.27%	-11.54%	18.02%	-	-
Horiz. %	116.65%	100.37%	105.57%	91.58%	104.40%	118.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,388,756	4,539,022	4,568,294	4,387,923	3,526,996	3,028,152	1,731,435	16.75%
YoY %	-3.31%	-0.64%	4.11%	24.41%	16.47%	74.89%	-	-
Horiz. %	253.48%	262.15%	263.84%	253.43%	203.70%	174.89%	100.00%	-

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Dividend
Div	363,306	375,284	379,314	502,025	157,313	189,324	77,914	29.23%
YoY %	-3.19%	-1.06%	-24.44%	219.12%	-16.91%	142.99%	-	-
Horiz. %	466.29%	481.66%	486.84%	644.33%	201.91%	242.99%	100.00%	-
Div Payout %	65.80%	72.82%	96.75%	87.45%	30.24%	47.61%	16.02%	-
YoY %	-9.64%	-24.73%	10.63%	189.19%	-36.48%	197.19%	-	-
Horiz. %	410.74%	454.56%	603.93%	545.88%	188.76%	297.19%	100.00%	-

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Equity
Net Worth	4,388,756	4,539,022	4,568,294	4,387,923	3,526,996	3,028,152	1,731,435	16.75%
YoY %	-3.31%	-0.64%	4.11%	24.41%	16.47%	74.89%	-	-
Horiz. %	253.48%	262.15%	263.84%	253.43%	203.70%	174.89%	100.00%	-
NOSH	1,443,670	1,528,290	1,580,724	1,502,713	1,433,738	1,428,374	577,145	16.50%
YoY %	-5.54%	-3.32%	5.19%	4.81%	0.38%	147.49%	-	-
Horiz. %	250.14%	264.80%	273.89%	260.37%	248.42%	247.49%	100.00%	-

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Ratio Analysis
NP Margin	33.01%	34.83%	27.88%	39.48%	34.15%	25.96%	33.61%	-
YoY %	-5.23%	24.93%	-29.38%	15.61%	31.55%	-22.76%	-	-
Horiz. %	98.21%	103.63%	82.95%	117.47%	101.61%	77.24%	100.00%	-
ROE	12.58%	11.35%	8.58%	13.08%	14.75%	13.13%	28.10%	-
YoY %	10.84%	32.28%	-34.40%	-11.32%	12.34%	-53.27%	-	-
Horiz. %	44.77%	40.39%	30.53%	46.55%	52.49%	46.73%	100.00%	-

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Per Share
RPS	115.87	96.81	88.97	96.75	106.24	107.22	250.75	-12.06%
YoY %	19.69%	8.81%	-8.04%	-8.93%	-0.91%	-57.24%	-	-
Horiz. %	46.21%	38.61%	35.48%	38.58%	42.37%	42.76%	100.00%	-
EPS	38.25	33.72	24.80	38.20	36.29	27.84	84.29	-12.33%
YoY %	13.43%	35.97%	-35.08%	5.26%	30.35%	-66.97%	-	-
Horiz. %	45.38%	40.00%	29.42%	45.32%	43.05%	33.03%	100.00%	-
DPS	25.17	24.56	24.00	33.41	11.00	13.25	13.50	10.93%
YoY %	2.48%	2.33%	-28.17%	203.73%	-16.98%	-1.85%	-	-
Horiz. %	186.44%	181.93%	177.78%	247.48%	81.48%	98.15%	100.00%	-
NAPS	3.04	2.97	2.89	2.92	2.46	2.12	3.00	0.22%
YoY %	2.36%	2.77%	-1.03%	18.70%	16.04%	-29.33%	-	-
Horiz. %	101.33%	99.00%	96.33%	97.33%	82.00%	70.67%	100.00%	-

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Adjusted Per Share Value based on latest NOSH - 1,502,713
RPS	81.60	72.18	68.60	70.93	74.31	74.71	70.60	2.44%
YoY %	13.05%	5.22%	-3.28%	-4.55%	-0.54%	5.82%	-	-
Horiz. %	115.58%	102.24%	97.17%	100.47%	105.25%	105.82%	100.00%	-
EPS	26.94	25.14	19.12	28.00	25.38	19.40	23.73	2.13%
YoY %	7.16%	31.49%	-31.71%	10.32%	30.82%	-18.25%	-	-
Horiz. %	113.53%	105.94%	80.57%	117.99%	106.95%	81.75%	100.00%	-
DPS	17.72	18.31	18.50	24.49	7.67	9.24	3.80	29.23%
YoY %	-3.22%	-1.03%	-24.46%	219.30%	-16.99%	143.16%	-	-
Horiz. %	466.32%	481.84%	486.84%	644.47%	201.84%	243.16%	100.00%	-
NAPS	2.1409	2.2142	2.2285	2.1405	1.7205	1.4772	0.8446	16.75%
YoY %	-3.31%	-0.64%	4.11%	24.41%	16.47%	74.90%	-	-
Horiz. %	253.48%	262.16%	263.85%	253.43%	203.71%	174.90%	100.00%	-

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/06	30/09/05	30/09/04	30/09/03	30/09/02	28/09/01	29/09/00	-
Price	5.35	5.35	5.15	5.20	4.88	3.14	6.45	-
P/RPS	4.62	5.53	5.79	5.37	4.59	2.93	2.57	10.26%
YoY %	-16.46%	-4.49%	7.82%	16.99%	56.66%	14.01%	-	-
Horiz. %	179.77%	215.18%	225.29%	208.95%	178.60%	114.01%	100.00%	-
P/EPS	13.99	15.87	20.76	13.61	13.45	11.28	7.65	10.57%
YoY %	-11.85%	-23.55%	52.53%	1.19%	19.24%	47.45%	-	-
Horiz. %	182.88%	207.45%	271.37%	177.91%	175.82%	147.45%	100.00%	-
EY	7.15	6.30	4.82	7.35	7.44	8.87	13.07	-9.56%
YoY %	13.49%	30.71%	-34.42%	-1.21%	-16.12%	-32.13%	-	-
Horiz. %	54.71%	48.20%	36.88%	56.24%	56.92%	67.87%	100.00%	-
DY	4.70	4.59	4.66	6.42	2.25	4.22	2.09	14.45%
YoY %	2.40%	-1.50%	-27.41%	185.33%	-46.68%	101.91%	-	-
Horiz. %	224.88%	219.62%	222.97%	307.18%	107.66%	201.91%	100.00%	-
P/NAPS	1.76	1.80	1.78	1.78	1.98	1.48	2.15	-3.27%
YoY %	-2.22%	1.12%	0.00%	-10.10%	33.78%	-31.16%	-	-
Horiz. %	81.86%	83.72%	82.79%	82.79%	92.09%	68.84%	100.00%	-

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Price Multiplier on Announcement Date
Date	08/11/06	08/11/05	09/11/04	05/11/03	25/10/02	17/10/01	19/10/00	-
Price	5.30	5.15	5.20	5.50	4.96	3.26	3.98	-
P/RPS	4.57	5.32	5.84	5.68	4.67	3.04	1.59	19.22%
YoY %	-14.10%	-8.90%	2.82%	21.63%	53.62%	91.19%	-	-
Horiz. %	287.42%	334.59%	367.30%	357.23%	293.71%	191.19%	100.00%	-
P/EPS	13.86	15.27	20.97	14.40	13.67	11.71	4.72	19.65%
YoY %	-9.23%	-27.18%	45.62%	5.34%	16.74%	148.09%	-	-
Horiz. %	293.64%	323.52%	444.28%	305.08%	289.62%	248.09%	100.00%	-
EY	7.22	6.55	4.77	6.95	7.32	8.54	21.18	-16.41%
YoY %	10.23%	37.32%	-31.37%	-5.05%	-14.29%	-59.68%	-	-
Horiz. %	34.09%	30.93%	22.52%	32.81%	34.56%	40.32%	100.00%	-
DY	4.75	4.77	4.62	6.07	2.22	4.07	3.39	5.78%
YoY %	-0.42%	3.25%	-23.89%	173.42%	-45.45%	20.06%	-	-
Horiz. %	140.12%	140.71%	136.28%	179.06%	65.49%	120.06%	100.00%	-
P/NAPS	1.74	1.73	1.80	1.88	2.02	1.54	1.33	4.57%
YoY %	0.58%	-3.89%	-4.26%	-6.93%	31.17%	15.79%	-	-
Horiz. %	130.83%	130.08%	135.34%	141.35%	151.88%	115.79%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos