Thursday, January 19, 2012

HDFC BANK = RESULTS = Q3 FY 2012 = Q/E DEC,2011 = TOTAL INCOME UP 36%YoY; NII UP 12.22%YoY;NPT UP 31.42%YoY = EXCELLENT & CONSISTENT PERFORMANCE


HDFC Bank Limited

NSE Symbol        HDFCBANK

HDFC BANK has declared excellent Results for the Q3 FY 2012 ending Dec,2011.

Interest on Advances         stands at Rs.5417.49 cr in Q3 FY 12 – compared to Rs.4994.79 cr in Q2 FY 12(Up by 8.46%); and Rs.3950.38 cr in Q3 FY 11 (up by 37.14%).

Income on Investments     stands at Rs.1747.57 cr in Q3 FY 12; compared to Rs.1618.19 cr in Q2 FY 12 (Up by 8%); and Rs.1225.83 Cr in Q3 FY 11 (Up by 42.56%).

Interest Earned          stands at Rs.7202.64 Cr in Q3 FY 12; compared to Rs.6717.70 Cr in Q2 FY 12 (Up by 7.22%); and Rs.5229.96 cr in Q3 FY 11 (Up by 37.72%).

Other Income stands at Rs.1420 Cr in Q3 FY 12; compared to Rs.1211.68 cr in Q2 FY 12(Up by 17.19%); and Rs.1127.82 cr in Q3 FY 11 (Up by 25.91%).

Total Income stands at Rs.8622.64 cr in Q3 FY 12; compared to Rs.7929.38 cr in Q2 FY 12(Up by 8.74%) and Rs.6357.78 cr in Q3 FY 11(Up by 35.62%).

Interest Expended stands at Rs.4086.65 cr in Q3 FY 12; compared to Rs.3773.19 cr in Q2 FY 12 (Up by 8.31%) and Rs.2453.27 cr in Q3 FY 11 (Up by 66.58%).

NET INTEREST INCOME (Earned – Expended) stands at Rs.3115.99 Cr in Q3 FY 12 – compared to Rs.2944.51 cr in Q2 FY 12 (Up by 5.82%); and Rs.2776.69 cr in Q3 FY 11 (Up by 12.22%).

Operating Profit stands at Rs.2378.03 cr in Q3 FY 12; compared to Rs.2125.80 cr in Q2 FY 12 (Up by 11.87%) ; and Rs.2072.69 cr in Q3 FY 11 (Up by 14.73%).

Provisions  stand at Rs.329.24 Cr in Q3 FY 12; compared to Rs.366.05 Cr in Q2 FY 12 (a reduction of -10.06%); and Rs.465.87 cr in Q3 FY 11( a reduction of  -29.33%).

Profit before tax stands at Rs.2048.79 cr in Q3 FY 12; compared to Rs.1759.75 cr in Q2 FY 12 (up by 16.43%) and Rs.1606.82 cr in Q3 FY 11 ( up by 27.51%).

Tax Expense stands at Rs.619.13 Cr in Q3 FY 12; compared to Rs. 560.40 cr in Q2 FY 12 (Up by 10.48%) and Rs.518.99 cr in Q3 FY 11 (Up by 19.3%).

Capital Adequacy Ratio stands impressively at  16.3.

% of Gross/Net NPA stands consistently at 0.2%

Return on Assets continues to be slightly low at 0.5.

Face value is Rs.2 for last 2 Qtrs and Rs.10 prior to that.

Net Profit  stands at Rs.1429.66 Cr in Q3 FY 12; compared to Rs.1199.35 cr in Q2 FY 12 (Up by 19.2%) and Rs.1087.83 cr in Q3 FY 11 (Up by an impressive 31.42%). The consistency of HDFC Bank in its quarterly performance is excellent.

Basic EPS  is Rs.6.1 forQ3 FY 12; Rs.5.1 for Q2 FY 11; - on FV of Rs.2;
Rs.23.3 for Q1 FY 12 on FV of Rs.10 (or Rs.4.66 on FV of Rs.2);

On this Basis, the annual EPS can be around Rs.22

The current Market price is Rs.485.40.while the 52 week high price was Rs.2583.30 and the 52 week low price was Rs.400.25.

On this basis, the PE Ratio stands at 22.06.

OTHER DETAILS

Balance sheet size has increased to Rs.335487 Cr. Total Deposits are Rs.232508 Cr;up 21%YoY;

15.2% Growth in SB deposits to rs.70330 cr; 

CORE CASA deposits stand at 47.7%.

Gross advances grew by 21.9% over Dec,2010 to Rs.195788 Cr.

Retail Loans are 51.3% of total loans.

Net Profits for the 9 m/e Dec,11 is Rs.3714 cr up by 32.1%YoY.

Branch Network is being expanded to cover 341 new cities.  As on 31.12.2011, Bank has 2201 Branches an 7110 ATMs against 1789 Branches and 5121 ATMs  Year earlier.

RESULTS TABLE

HDFC BANK
31-Dec-11
30-Sep-11
%DIF1
30-Jun-11
31-Dec-10
%DIF2
Interest on Advances
541749
499479
8.46
451419
395038
37.14
Income on Investments
174757
161819
8
141070
122583
42.56
Income on Balances With RBI
3459
3294
5.01
2484
5171
-33.11
Others
299
7178
-95.83
2824
204
46.57
Interest Earned
720264
671770
7.22
597797
522996
37.72
Other Income
142000
121168
17.19
112003
112782
25.91
Total Income
862264
792938
8.74
709800
635778
35.62
Interest Expended
408665
377319
8.31
313001
245327
66.58
NET INTT INCOME
311599
294451
5.82
284796
277669
12.22
Employees Cost
86742
82310
5.38
78099
72505
19.64
Other Oprtng Expenses
129054
120729
6.9
115364
110677
16.6
Oprtng Expenses
215796
203039
6.28
193463
183182
17.8
Total Expdr excl.provisions
624461
580358
7.6
506464
428509
45.73
Operating Profit
237803
212580
11.87
203336
207269
14.73
Provisions
32924
36605
-10.06
44366
46587
-29.33
Profit before tax
204879
175975
16.43
158970
160682
27.51
Tax Expense
61913
56040
10.48
50472
51899
19.3
Net Profit
142966
119935
19.2
108498
108783
31.42
Face Value(Rs.)
2
2
0
10
10
-80
Paid-up Equity
46826
46766
0.13
46677
46433
0.85
Capital Adequacy Ratio
16.3
16.5
-1.21
16.9
16.3
0
Basic EPS
6.1
5.1
19.61
23.3
23.5
-74.04
Gross/Net NPA
39796
35525
12.02
31850
33067
20.35
% of Gross/Net NPA
0.2
0.2
0
0.2
0.2
0
Return on Assets
0.5
0.4
25
0.4
0.4
25
Public holding (%)
0
0

76.7
76.6
-100

*  *  *  E  N  D  *  *  *

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