[HLBANK] QoQ Annualized Quarter Result on 30-Jun-2018 [#4]

Announcement Date
28-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Jun-2018 [#4]
Profit Trend
QoQ- -1.67%
YoY- 22.99%
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Annualized Quarter Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 4,744,014 4,782,390 4,996,100 4,839,565 4,884,334 4,814,370 4,714,520 0.41%
PBT 3,270,654 3,348,672 3,404,540 3,246,255 3,291,489 3,226,982 3,121,568 3.16%
Tax -566,576 -560,350 -576,880 -608,177 -608,729 -582,904 -565,696 0.10%
NP 2,704,078 2,788,322 2,827,660 2,638,078 2,682,760 2,644,078 2,555,872 3.83%
-
NP to SH 2,704,078 2,788,322 2,827,660 2,638,078 2,682,760 2,644,078 2,555,872 3.83%
-
Tax Rate 17.32% 16.73% 16.94% 18.73% 18.49% 18.06% 18.12% -
Total Cost 2,039,936 1,994,068 2,168,440 2,201,487 2,201,574 2,170,292 2,158,648 -3.70%
-
Net Worth 24,898,371 24,468,126 25,817,524 23,893,507 23,340,592 23,197,104 23,319,839 4.46%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 436,454 654,665 - 981,924 436,400 654,592 - -
Div Payout % 16.14% 23.48% - 37.22% 16.27% 24.76% - -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 24,898,371 24,468,126 25,817,524 23,893,507 23,340,592 23,197,104 23,319,839 4.46%
NOSH 2,167,718 2,167,718 2,167,718 2,167,718 2,167,718 2,167,718 2,167,718 0.00%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 57.00% 58.30% 56.60% 54.51% 54.93% 54.92% 54.21% -
ROE 10.86% 11.40% 10.95% 11.04% 11.49% 11.40% 10.96% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 231.88 233.76 230.48 236.58 238.77 235.35 230.47 0.40%
EPS 132.17 136.30 138.20 128.96 131.15 129.26 124.96 3.81%
DPS 21.33 32.00 0.00 48.00 21.33 32.00 0.00 -
NAPS 12.17 11.96 11.91 11.68 11.41 11.34 11.40 4.45%
Adjusted Per Share Value based on latest NOSH - 2,167,718
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 218.85 220.62 230.48 223.26 225.32 222.09 217.49 0.41%
EPS 124.74 128.63 138.20 121.70 123.76 121.98 117.91 3.82%
DPS 20.13 30.20 0.00 45.30 20.13 30.20 0.00 -
NAPS 11.486 11.2875 11.91 11.0224 10.7674 10.7012 10.7578 4.46%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 20.30 20.40 20.58 18.20 18.80 17.00 15.86 -
P/RPS 8.75 8.73 8.93 7.69 7.87 7.22 6.88 17.40%
P/EPS 15.36 14.97 15.78 14.11 14.34 13.15 12.69 13.58%
EY 6.51 6.68 6.34 7.09 6.98 7.60 7.88 -11.96%
DY 1.05 1.57 0.00 2.64 1.13 1.88 0.00 -
P/NAPS 1.67 1.71 1.73 1.56 1.65 1.50 1.39 13.02%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 28/05/19 26/02/19 28/11/18 28/08/18 30/05/18 26/02/18 30/11/17 -
Price 18.94 21.30 20.70 20.00 18.60 18.52 15.14 -
P/RPS 8.17 9.11 8.98 8.45 7.79 7.87 6.57 15.65%
P/EPS 14.33 15.63 15.87 15.51 14.18 14.33 12.12 11.82%
EY 6.98 6.40 6.30 6.45 7.05 6.98 8.25 -10.55%
DY 1.13 1.50 0.00 2.40 1.15 1.73 0.00 -
P/NAPS 1.56 1.78 1.74 1.71 1.63 1.63 1.33 11.23%

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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