Wednesday, April 18, 2012

HDFC BANK = Q4 & FY 2012 RESULTS REVIEW = Q4 NPT UP 30%YoY; = FY 2012 NPT UP 31.42% ON FY 2011; & UP 75% ON FY 2010;


HDFC Bank Limited
NSE Symbol        HDFCBANK

HDFC BANK has produced another excellent set of Results – for the quarter and year ended March,2012.

Q4 FY 2012 REVIEW

Interest on Advances stands at Rs.5610.13 Cr – compared to Rs.5417.49 Cr In Q3 FY 12 (up by  3.56%); - and compared to Rs.4150.93 Cr In Q4 FY 11 (Up by 35.15%).

Income on Investments stands at Rs.1728.13 Cr - compared to Rs.1747.57 Cr InQ3 FY 12 (down by -1.11%); and compared to Rs.1296.58 Cr In Q4 FY 11 (Up by 33.28%).

Interest Earned stands at Rs.7388.04 Cr; compared to Rs.7202.64 Cr InQ3 FY 12 (up by 2.57%); and compared to Rs.5468.55 Cr In Q4 FY 11 (Up by 35.1%).

Other Income stands at Rs.1491.98 Cr; compared to Rs.1420 Cr In Q3 FY 12 (up by 5.07%); and compared to Rs.1255.76 Cr In Q4 FY 11 (Up by        18.81%).
Total Income stands at Rs.8880.02 Cr; compared to Rs.8622.64 Cr In Q3 FY 12 (up by  2.98%); and compared to Rs.6724.31 Cr In Q4 FY 11 (Up by 32.06%).

Interest Expended stands at Rs.3999.73Cr - compared to Rs.4086.65 Cr InQ3 FY 12 (down by -2.13%); and compared to Rs.2629.08 Cr In Q4 FY 11 (Up by 52.13%).

NII stands at Rs.3388.31 Cr; compared to Rs.3115.99 Cr In Q3 FY 12 (up by 8.74%); and compared to Rs.2839.47 Cr In Q4 FY 11 (Up by 19.33%).

Total Expenditure stands at Rs.6466.81 Cr; compared to Rs.6244.61 Cr In Q3 FY 12 (up by 3.56%); and compared to Rs.4627.45 Cr In Q4 FY 11 (Up by 39.75%).
Operating Profit stands at Rs.2413.21 Cr; compared to Rs.2378.03 Cr In Q3 FY 12 (up by  1.48%); and compared to Rs.2096.86 Cr In Q4 FY 11 (Up by 15.09%).

Provisions stands at Rs.298.30 Cr; compared to Rs.329.24 Cr In Q3 FY 12 (down by -9.4%); and compared to Rs.431.34 Cr In Q4 FY 11 (down by -30.84%).

Profit before tax stands at Rs.2114.91 Cr; compared to Rs.2048.79 Cr In Q3 FY 12 (up by 3.23%); and compared to Rs.1665.52 Cr In Q4 FY 11 (Up by 26.98%).

Tax Expense stands at Rs.661.83 Cr; compared to Rs.619.13 Cr In Q3 FY 12 (up by 6.9%); and compared to Rs.    550.81 Cr In Q4 FY 11 (Up by 20.16%).

Net Profit  stands at Rs.1453.08 Cr; compared to Rs.1429.66 Cr In Q3 FY 12 (up by  1.64%); and compared to Rs.1114.71 Cr In Q4 FY 11 (Up by 30.35%).

Paid-up Equity stands at Rs.469.34 Cr.

Capital Adequacy Ratio stands at 16.5% in Q4 FY 12; 16.3% in Q3 FY 12;16.2% in Q4 FY11

Basic EPS  stands at Rs.6.2 in Q4 FY 12; Rs.6.1 in Q3 FY 12; and Rs.24 (on FV of Rs.10) in Q4 FY 11.

% of Gross/Net NPA stands comfortably at 0.2%

Return on Assets stands at 0.5%.  
Thus, both on QoQ and YoY basis, the Q4 FY 12 results are quite Good.
52 week high price  stands at Rs.2583.30 (On FV of Rs.10) and 52 week low price  stands at Rs.400.25 (On FV of Rs.2);Current Market price is Rs.537.

 Annual EPS on FV of Rs.2 is Rs.22.5.

Hence, PE Ratio stands at : 23.97.

FY 2012 ANNUAL RESULTS REVIEW

The annual Results for FY 2012 are compared below for the 2 preceding Years of FY 2011 and FY 2010.

Interest on Advances for FY 2012 stands at  Rs.20837.23 Cr; compared to Rs.15188.03 Cr in FY 2011 (up by 37.20%); and compared to Rs.12092.75 cr in FY 2010 (Up by 72.31%).

Income on Investments for FY 2012 stands at  Rs.6506.18 Cr; compared to Rs.4675.65 Cr in FY 2011 (up by 39.15%); and compared to Rs.     397,811.00 cr in FY 2010 (Up by 63.55%).

Interest Earned  for FY 2012 stands at  Rs.27605.56 Cr; compared to Rs.20043.34 Cr in FY 2011 (up by 37.73%); and compared to Rs.16232.92 cr in FY 2010 (Up by 70.06%).

Other Income for FY 2012 stands at  Rs.5452.39 Cr; compared to Rs.       4585.04 Cr in FY 2011 (up by 18.92%); and compared to Rs.4034.07 cr in FY 2010 (Up by 35.16%).
Total Income for FY 2012 stands at  Rs.33057.95 Cr; compared to Rs.24628.38 Cr in FY 2011 (up by 34.23%); and compared to Rs.20266.99 Cr in FY 2011 (up by 63.11%).

Interest Expended for FY 2012 stands at  Rs.15106.12 Cr; compared to Rs.9425.15 Cr in FY 2011 (up by 60.27%); and compared to Rs.7797.60 Cr in FY 2010 (up by  93.73%).

Operating Profit for FY 2012 stands at  Rs.9144.71 Cr; compared to Rs.7885.28 Cr in FY 2011 (up by 15.97%); and compared to Rs.6563.88 Cr in FY 2010 (up by 39.32%).

Provisions  for FY 2012 stands at  Rs.1477.21 Cr; compared to Rs.1928.07 Cr in FY 2011 (down by -23.38%); and compared to Rs.2144.87 Cr in FY 2010 (up by -31.13%).

Profit before tax for FY 2012 stands at  Rs.7667.50Cr; compared to Rs.5957.21.00 Cr in FY 2011 (up by 28.71%); and compared to Rs.4419.01Cr in FY 2010 (up by   73.51%).

Tax Expense for FY 2012 stands at  Rs.2394.10 Cr; compared to Rs.1939.52 Cr in FY 2011 (up by 23.44%); and compared to Rs.1386.09 Cr in FY 2010 (up by 72.72%).

Net Profit for FY 2012 stands at  Rs. 5273.40.00 Cr; compared to Rs. 4017.69Cr in FY 2011 (up by         31.25%); and compared to Rs.3032.92 Cr in FY 2010 (up by 73.87%).

Consolidated NPT for FY 2012 stands at  Rs.5247.02.00 Cr; compared to Rs.3992.49 Cr in FY 2011 (up by 31.42%); and compared to Rs.3003.65Cr in FY 2010 (up by 74.69%).

Reserves for FY 2012 stands at Rs.29741.11 Cr; compared to Rs.25117.91 Cr in FY 2011 (up by 18.41%); and compared to Rs.21158.15 Cr in FY 2010 (up by 40.57%).

Basic EPS for FY 2012 stands at  Rs.22.5 on FV of Rs.2 – compared to Rs.86.5 in FY 2011 (On FV of Rs.10) and Rs.68.8 in FY 2010 on FV of Rs.10

QUARTERLY RESULTS TABLE
HDFC BANK
31-Mar-12
31-Dec-11
%DIF1
31-Mar-11
%DIF2
Interest on Advances
561013
541749
3.56
415093
35.15
Income on Investments
172813
174757
-1.11
129658
33.28
Income on Balances With RBI
4477
3459
29.43
1864
140.18
Others
501
299
67.56
240
108.75
Interest Earned
738804
720264
2.57
546855
35.1
Other Income
149198
142000
5.07
125576
18.81
Total Income
888002
862264
2.98
672431
32.06
Interest Expended
399973
408665
-2.13
262908
52.13
NII
338831
311599
8.74
283947
19.33
Employees Cost
92840
86742
7.03
73335
26.6
Other Operating Expenses
153868
129054
19.23
126502
21.63
Operating Expenses
246708
215796
14.32
199837
23.45
Total Expenditure excluding provisions and contingencies
646681
624461
3.56
462745
39.75
Operating Profit before provisions and contingencies
241321
237803
1.48
209686
15.09
Provisions (Other than tax) & Contingencies
29830
32924
-9.4
43134
-30.84
Profit before tax
211491
204879
3.23
166552
26.98
Tax Expense
66183
61913
6.9
55081
20.16
Net Profit
145308
142966
1.64
111471
30.35
Face Value
2
2
0
10
-80
Paid-up Equity
46934
46826
0.23
46523
0.88
Capital Adequacy Ratio
16.5
16.3
1.23
16.2
1.85
Basic EPS
6.2
6.1
1.64
24
-74.17
Diluted EPS
6.1
6.1
0
23.7
-74.26
Gross/Net NPA
35233
39796
-11.47
-

 % of Gross/Net NPA
0.2
0.2
0
-

Return on Assets
0.5
0.5
0
-















































ANNUAL RESULTS TABLE

FY12
%DIF1
%DIF2
Interest on Advances
2,083,723.00
1,518,803.00
37.20
1,209,275.00
72.31
Income on Investments
650,618.00
467,565.00
39.15
397,811.00
63.55
Interest on Balances With RBI
15,404.00
15,827.00
-2.67
8,708.00
76.89
Others
10,811.00
2,139.00
405.42
7,498.00
44.19
Interest Earned
2,760,556.00
2,004,334.00
37.73
1,623,292.00
70.06
Other Income
545,239.00
458,504.00
18.92
403,407.00
35.16
Total Income
3,305,795.00
2,462,838.00
34.23
2,026,699.00
63.11
Interest Expended
1,510,612.00
942,515.00
60.27
779,760.00
93.73
Employees cost
357,309.00
297,714.00
20.02
238,931.00
49.54
Other Operating Expenses
523,403.00
434,081.00
20.58
351,620.00
48.85
Operating Expenses
880,712.00
731,795.00
20.35
590,551.00
49.13
Total Exp(excl.prov & cont)
2,391,324.00
1,674,310.00
42.82
1,370,311.00
74.51
Operating Profit
914,471.00
788,528.00
15.97
656,388.00
39.32
Provisions
147,721.00
192,807.00
-23.38
214,487.00
-31.13
Profit before tax
766,750.00
595,721.00
28.71
441,901.00
73.51
Tax Expense
239,410.00
193,952.00
23.44
138,609.00
72.72
Net Profit
527,340.00
401,769.00
31.25
303,292.00
73.87
Minority Interest
3,002.00
3,224.00
-6.89
3,254.00
-7.74
Shares of Associates
-364
-704
-48.30
-327
11.31
Consolidated NPT
524,702.00
399,249.00
31.42
300,365.00
74.69
Face Value (in Rs.)
2
10
-80.00
10
-80
Paid-up Equity
46,934.00
46,523.00
0.88
45,774.00
2.53
Reserves
2,974,111.00
2,511,791.00
18.41
2,115,815.00
40.57
Basic EPS
22.5
86.5
-73.99
68.8
-67.3
Diluted EPS
22.2
85.4
-74.00
68.1
-67.4

 *  *  *  E  N  D  *  *  *

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