[HLBANK] QoQ Cumulative Quarter Result on 30-Jun-2016 [#4]

Announcement Date
29-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- 41.53%
YoY- -14.77%
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Cumulative Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 3,398,731 2,274,982 1,096,242 4,177,862 3,098,979 2,096,746 1,023,236 122.45%
PBT 2,068,293 1,371,249 674,619 2,381,699 1,657,286 1,050,644 624,834 121.94%
Tax -406,194 -278,687 -131,992 -478,282 -312,413 -203,601 -121,873 122.96%
NP 1,662,099 1,092,562 542,627 1,903,417 1,344,873 847,043 502,961 121.70%
-
NP to SH 1,662,099 1,092,562 542,627 1,903,417 1,344,873 847,043 502,961 121.70%
-
Tax Rate 19.64% 20.32% 19.57% 20.08% 18.85% 19.38% 19.50% -
Total Cost 1,736,632 1,182,420 553,615 2,274,445 1,754,106 1,249,703 520,275 123.18%
-
Net Worth 22,091,076 21,824,994 21,845,449 19,683,995 18,598,072 17,654,637 17,759,873 15.64%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 306,820 306,818 - 782,019 279,250 265,616 - -
Div Payout % 18.46% 28.08% - 41.09% 20.76% 31.36% - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 22,091,076 21,824,994 21,845,449 19,683,995 18,598,072 17,654,637 17,759,873 15.64%
NOSH 2,167,718 2,167,718 2,167,718 2,167,718 2,167,718 2,167,718 1,765,394 14.65%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 48.90% 48.03% 49.50% 45.56% 43.40% 40.40% 49.15% -
ROE 7.52% 5.01% 2.48% 9.67% 7.23% 4.80% 2.83% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 166.16 111.22 53.59 219.04 166.46 118.41 57.96 101.67%
EPS 81.26 53.41 26.53 99.79 72.24 47.83 28.49 100.99%
DPS 15.00 15.00 0.00 41.00 15.00 15.00 0.00 -
NAPS 10.80 10.67 10.68 10.32 9.99 9.97 10.06 4.84%
Adjusted Per Share Value based on latest NOSH - 2,167,718
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 156.79 104.95 50.57 192.73 142.96 96.73 47.20 122.46%
EPS 76.68 50.40 25.03 87.81 62.04 39.08 23.20 121.72%
DPS 14.15 14.15 0.00 36.08 12.88 12.25 0.00 -
NAPS 10.1909 10.0682 10.0776 9.0805 8.5796 8.1443 8.1929 15.64%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 13.76 13.50 13.12 13.18 13.50 13.44 13.12 -
P/RPS 8.28 12.14 24.48 6.02 8.11 11.35 22.64 -48.82%
P/EPS 16.93 25.27 49.46 13.21 18.69 28.10 46.05 -48.64%
EY 5.91 3.96 2.02 7.57 5.35 3.56 2.17 94.90%
DY 1.09 1.11 0.00 3.11 1.11 1.12 0.00 -
P/NAPS 1.27 1.27 1.23 1.28 1.35 1.35 1.30 -1.54%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 29/05/17 21/02/17 22/11/16 29/08/16 24/05/16 23/02/16 17/11/15 -
Price 13.96 13.50 13.12 13.12 13.40 13.08 13.70 -
P/RPS 8.40 12.14 24.48 5.99 8.05 11.05 23.64 -49.80%
P/EPS 17.18 25.27 49.46 13.15 18.55 27.34 48.09 -49.62%
EY 5.82 3.96 2.02 7.61 5.39 3.66 2.08 98.44%
DY 1.07 1.11 0.00 3.13 1.12 1.15 0.00 -
P/NAPS 1.29 1.27 1.23 1.27 1.34 1.31 1.36 -3.45%

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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