[HLBANK] QoQ Cumulative Quarter Result on 30-Jun-2015 [#4]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- 37.99%
YoY- 6.23%
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Cumulative Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 3,098,979 2,096,746 1,023,236 4,066,948 3,026,113 2,038,006 1,014,558 110.37%
PBT 1,657,286 1,050,644 624,834 2,746,158 2,073,653 1,410,960 703,935 76.88%
Tax -312,413 -203,601 -121,873 -512,971 -455,317 -311,790 -156,367 58.56%
NP 1,344,873 847,043 502,961 2,233,187 1,618,336 1,099,170 547,568 81.93%
-
NP to SH 1,344,873 847,043 502,961 2,233,187 1,618,336 1,099,170 547,568 81.93%
-
Tax Rate 18.85% 19.38% 19.50% 18.68% 21.96% 22.10% 22.21% -
Total Cost 1,754,106 1,249,703 520,275 1,833,761 1,407,777 938,836 466,990 141.44%
-
Net Worth 18,598,072 17,654,637 17,759,873 16,801,905 15,596,928 15,271,153 15,113,229 14.82%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 279,250 265,616 - 724,372 264,953 264,817 - -
Div Payout % 20.76% 31.36% - 32.44% 16.37% 24.09% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 18,598,072 17,654,637 17,759,873 16,801,905 15,596,928 15,271,153 15,113,229 14.82%
NOSH 2,167,718 2,167,718 1,765,394 1,766,761 1,766,356 1,765,451 1,763,504 14.73%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 43.40% 40.40% 49.15% 54.91% 53.48% 53.93% 53.97% -
ROE 7.23% 4.80% 2.83% 13.29% 10.38% 7.20% 3.62% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 166.46 118.41 57.96 230.19 171.32 115.44 57.53 102.92%
EPS 72.24 47.83 28.49 126.40 91.62 62.26 31.05 75.49%
DPS 15.00 15.00 0.00 41.00 15.00 15.00 0.00 -
NAPS 9.99 9.97 10.06 9.51 8.83 8.65 8.57 10.75%
Adjusted Per Share Value based on latest NOSH - 1,766,813
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 142.96 96.73 47.20 187.61 139.60 94.02 46.80 110.38%
EPS 62.04 39.08 23.20 103.02 74.66 50.71 25.26 81.93%
DPS 12.88 12.25 0.00 33.42 12.22 12.22 0.00 -
NAPS 8.5796 8.1443 8.1929 7.751 7.1951 7.0448 6.972 14.82%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 13.50 13.44 13.12 13.40 14.26 13.98 14.62 -
P/RPS 8.11 11.35 22.64 5.82 8.32 12.11 25.41 -53.26%
P/EPS 18.69 28.10 46.05 10.60 15.56 22.45 47.09 -45.96%
EY 5.35 3.56 2.17 9.43 6.42 4.45 2.12 85.25%
DY 1.11 1.12 0.00 3.06 1.05 1.07 0.00 -
P/NAPS 1.35 1.35 1.30 1.41 1.61 1.62 1.71 -14.56%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 24/05/16 23/02/16 17/11/15 26/08/15 26/05/15 25/02/15 25/11/14 -
Price 13.40 13.08 13.70 12.92 13.72 14.28 14.50 -
P/RPS 8.05 11.05 23.64 5.61 8.01 12.37 25.20 -53.23%
P/EPS 18.55 27.34 48.09 10.22 14.97 22.94 46.70 -45.93%
EY 5.39 3.66 2.08 9.78 6.68 4.36 2.14 85.01%
DY 1.12 1.15 0.00 3.17 1.09 1.05 0.00 -
P/NAPS 1.34 1.31 1.36 1.36 1.55 1.65 1.69 -14.32%

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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