[HLBANK] QoQ Annualized Quarter Result on 30-Sep-2015 [#1]

Announcement Date
17-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -9.91%
YoY- -8.15%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 4,177,862 4,131,972 4,193,492 4,092,944 4,066,948 4,034,817 4,076,012 1.66%
PBT 2,381,699 2,209,714 2,101,288 2,499,336 2,746,158 2,764,870 2,821,920 -10.70%
Tax -478,282 -416,550 -407,202 -487,492 -512,971 -607,089 -623,580 -16.22%
NP 1,903,417 1,793,164 1,694,086 2,011,844 2,233,187 2,157,781 2,198,340 -9.16%
-
NP to SH 1,903,417 1,793,164 1,694,086 2,011,844 2,233,187 2,157,781 2,198,340 -9.16%
-
Tax Rate 20.08% 18.85% 19.38% 19.50% 18.68% 21.96% 22.10% -
Total Cost 2,274,445 2,338,808 2,499,406 2,081,100 1,833,761 1,877,036 1,877,672 13.64%
-
Net Worth 19,683,995 18,598,072 17,654,637 17,759,873 16,801,905 15,596,928 15,271,153 18.45%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 782,019 372,333 531,232 - 724,372 353,271 529,635 29.69%
Div Payout % 41.09% 20.76% 31.36% - 32.44% 16.37% 24.09% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 19,683,995 18,598,072 17,654,637 17,759,873 16,801,905 15,596,928 15,271,153 18.45%
NOSH 2,167,718 2,167,718 2,167,718 1,765,394 1,766,761 1,766,356 1,765,451 14.67%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 45.56% 43.40% 40.40% 49.15% 54.91% 53.48% 53.93% -
ROE 9.67% 9.64% 9.60% 11.33% 13.29% 13.83% 14.40% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 219.04 221.95 236.82 231.84 230.19 228.43 230.88 -3.45%
EPS 99.79 96.32 95.66 113.96 126.40 122.16 124.52 -13.73%
DPS 41.00 20.00 30.00 0.00 41.00 20.00 30.00 23.17%
NAPS 10.32 9.99 9.97 10.06 9.51 8.83 8.65 12.50%
Adjusted Per Share Value based on latest NOSH - 1,765,394
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 192.73 190.61 193.45 188.81 187.61 186.13 188.03 1.66%
EPS 87.81 82.72 78.15 92.81 103.02 99.54 101.41 -9.16%
DPS 36.08 17.18 24.51 0.00 33.42 16.30 24.43 29.71%
NAPS 9.0805 8.5796 8.1443 8.1929 7.751 7.1951 7.0448 18.45%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 13.18 13.50 13.44 13.12 13.40 14.26 13.98 -
P/RPS 6.02 6.08 5.68 5.66 5.82 6.24 6.06 -0.44%
P/EPS 13.21 14.02 14.05 11.51 10.60 11.67 11.23 11.44%
EY 7.57 7.13 7.12 8.69 9.43 8.57 8.91 -10.30%
DY 3.11 1.48 2.23 0.00 3.06 1.40 2.15 27.93%
P/NAPS 1.28 1.35 1.35 1.30 1.41 1.61 1.62 -14.54%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/08/16 24/05/16 23/02/16 17/11/15 26/08/15 26/05/15 25/02/15 -
Price 13.12 13.40 13.08 13.70 12.92 13.72 14.28 -
P/RPS 5.99 6.04 5.52 5.91 5.61 6.01 6.19 -2.16%
P/EPS 13.15 13.91 13.67 12.02 10.22 11.23 11.47 9.54%
EY 7.61 7.19 7.31 8.32 9.78 8.90 8.72 -8.68%
DY 3.13 1.49 2.29 0.00 3.17 1.46 2.10 30.51%
P/NAPS 1.27 1.34 1.31 1.36 1.36 1.55 1.65 -16.02%

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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