[HLBANK] QoQ Annualized Quarter Result on 31-Dec-2022 [#2]

Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- 3.09%
YoY- 26.72%
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 5,576,460 5,685,509 5,843,129 5,972,434 5,999,664 5,597,408 5,465,350 1.34%
PBT 4,972,516 4,626,631 4,781,673 4,949,078 4,748,524 4,366,800 4,199,296 11.91%
Tax -853,412 -808,435 -843,648 -901,958 -822,888 -1,077,517 -1,023,772 -11.41%
NP 4,119,104 3,818,196 3,938,025 4,047,120 3,925,636 3,289,283 3,175,524 18.92%
-
NP to SH 4,119,104 3,818,196 3,938,025 4,047,120 3,925,636 3,289,283 3,175,524 18.92%
-
Tax Rate 17.16% 17.47% 17.64% 18.22% 17.33% 24.68% 24.38% -
Total Cost 1,457,356 1,867,313 1,905,104 1,925,314 2,074,028 2,308,125 2,289,826 -25.98%
-
Net Worth 34,178,905 33,988,812 32,922,045 32,079,791 31,156,802 31,006,211 30,351,463 8.23%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - 1,208,764 600,941 860,377 - 1,127,126 491,521 -
Div Payout % - 31.66% 15.26% 21.26% - 34.27% 15.48% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 34,178,905 33,988,812 32,922,045 32,079,791 31,156,802 31,006,211 30,351,463 8.23%
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
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 73.87% 67.16% 67.40% 67.76% 65.43% 58.76% 58.10% -
ROE 12.05% 11.23% 11.96% 12.62% 12.60% 10.61% 10.46% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 272.14 277.51 285.22 291.55 292.89 273.13 266.86 1.31%
EPS 201.04 186.37 192.23 197.56 191.64 160.60 155.05 18.88%
DPS 0.00 59.00 29.33 42.00 0.00 55.00 24.00 -
NAPS 16.68 16.59 16.07 15.66 15.21 15.13 14.82 8.19%
Adjusted Per Share Value based on latest NOSH - 2,167,718
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 257.25 262.28 269.55 275.52 276.77 258.22 252.12 1.35%
EPS 190.02 176.14 181.67 186.70 181.10 151.74 146.49 18.92%
DPS 0.00 55.76 27.72 39.69 0.00 52.00 22.67 -
NAPS 15.7672 15.6795 15.1874 14.7989 14.3731 14.3036 14.0016 8.23%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 19.50 18.96 20.22 20.56 20.50 20.46 20.20 -
P/RPS 7.17 6.83 7.09 7.05 7.00 7.49 7.57 -3.55%
P/EPS 9.70 10.17 10.52 10.41 10.70 12.75 13.03 -17.84%
EY 10.31 9.83 9.51 9.61 9.35 7.84 7.68 21.67%
DY 0.00 3.11 1.45 2.04 0.00 2.69 1.19 -
P/NAPS 1.17 1.14 1.26 1.31 1.35 1.35 1.36 -9.53%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 30/11/23 30/08/23 31/05/23 28/02/23 29/11/22 30/08/22 30/05/22 -
Price 19.00 20.00 19.54 20.54 20.88 20.92 21.12 -
P/RPS 6.98 7.21 6.85 7.05 7.13 7.66 7.91 -7.99%
P/EPS 9.45 10.73 10.17 10.40 10.90 13.03 13.62 -21.60%
EY 10.58 9.32 9.84 9.62 9.18 7.67 7.34 27.57%
DY 0.00 2.95 1.50 2.04 0.00 2.63 1.14 -
P/NAPS 1.14 1.21 1.22 1.31 1.37 1.38 1.43 -14.01%

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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