[HLBANK] QoQ Annualized Quarter Result on 30-Jun-2019 [#4]

Announcement Date
28-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Jun-2019 [#4]
Profit Trend
QoQ- -1.46%
YoY- 1.0%
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Annualized Quarter Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 4,775,602 4,905,272 4,860,368 4,725,835 4,744,014 4,782,390 4,996,100 -2.96%
PBT 3,120,953 3,407,042 3,386,212 3,186,020 3,270,654 3,348,672 3,404,540 -5.62%
Tax -554,044 -626,258 -631,900 -521,513 -566,576 -560,350 -576,880 -2.65%
NP 2,566,909 2,780,784 2,754,312 2,664,507 2,704,078 2,788,322 2,827,660 -6.24%
-
NP to SH 2,566,909 2,780,784 2,754,312 2,664,507 2,704,078 2,788,322 2,827,660 -6.24%
-
Tax Rate 17.75% 18.38% 18.66% 16.37% 17.32% 16.73% 16.94% -
Total Cost 2,208,693 2,124,488 2,106,056 2,061,328 2,039,936 1,994,068 2,168,440 1.23%
-
Net Worth 26,360,066 26,051,994 26,095,481 25,472,637 24,898,371 24,468,126 25,817,524 1.39%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 436,605 654,881 - 1,022,997 436,454 654,665 - -
Div Payout % 17.01% 23.55% - 38.39% 16.14% 23.48% - -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 26,360,066 26,051,994 26,095,481 25,472,637 24,898,371 24,468,126 25,817,524 1.39%
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
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 53.75% 56.69% 56.67% 56.38% 57.00% 58.30% 56.60% -
ROE 9.74% 10.67% 10.55% 10.46% 10.86% 11.40% 10.95% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 233.34 239.69 237.29 230.98 231.88 233.76 230.48 0.82%
EPS 125.43 135.88 134.60 130.23 132.17 136.30 138.20 -6.25%
DPS 21.33 32.00 0.00 50.00 21.33 32.00 0.00 -
NAPS 12.88 12.73 12.74 12.45 12.17 11.96 11.91 5.35%
Adjusted Per Share Value based on latest NOSH - 2,167,718
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 220.31 226.29 224.22 218.01 218.85 220.62 230.48 -2.96%
EPS 118.42 128.28 127.06 122.92 124.74 128.63 138.20 -9.77%
DPS 20.14 30.21 0.00 47.19 20.13 30.20 0.00 -
NAPS 12.1603 12.0182 12.0382 11.7509 11.486 11.2875 11.91 1.39%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 13.46 17.30 16.36 19.00 20.30 20.40 20.58 -
P/RPS 5.77 7.22 6.89 8.23 8.75 8.73 8.93 -25.24%
P/EPS 10.73 12.73 12.17 14.59 15.36 14.97 15.78 -22.65%
EY 9.32 7.85 8.22 6.85 6.51 6.68 6.34 29.25%
DY 1.58 1.85 0.00 2.63 1.05 1.57 0.00 -
P/NAPS 1.05 1.36 1.28 1.53 1.67 1.71 1.73 -28.29%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 29/05/20 26/02/20 27/11/19 28/08/19 28/05/19 26/02/19 28/11/18 -
Price 13.66 15.20 16.86 16.26 18.94 21.30 20.70 -
P/RPS 5.85 6.34 7.11 7.04 8.17 9.11 8.98 -24.83%
P/EPS 10.89 11.19 12.54 12.49 14.33 15.63 15.87 -22.18%
EY 9.18 8.94 7.98 8.01 6.98 6.40 6.30 28.49%
DY 1.56 2.11 0.00 3.08 1.13 1.50 0.00 -
P/NAPS 1.06 1.19 1.32 1.31 1.56 1.78 1.74 -28.11%

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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