[HLBANK] QoQ Cumulative Quarter Result on 30-Jun-2020 [#4]

Announcement Date
28-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Jun-2020 [#4]
Profit Trend
QoQ- 29.58%
YoY- -6.38%
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Cumulative Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 4,134,582 2,748,939 1,348,851 4,778,356 3,581,702 2,452,636 1,215,092 126.06%
PBT 2,646,328 1,705,539 890,249 2,989,397 2,340,715 1,703,521 846,553 113.64%
Tax -475,170 -305,847 -161,345 -494,800 -415,533 -313,129 -157,975 108.23%
NP 2,171,158 1,399,692 728,904 2,494,597 1,925,182 1,390,392 688,578 114.87%
-
NP to SH 2,171,158 1,399,692 728,904 2,494,597 1,925,182 1,390,392 688,578 114.87%
-
Tax Rate 17.96% 17.93% 18.12% 16.55% 17.75% 18.38% 18.66% -
Total Cost 1,963,424 1,349,247 619,947 2,283,759 1,656,520 1,062,244 526,514 140.28%
-
Net Worth 28,539,430 28,251,912 28,067,153 27,221,136 26,360,066 26,051,994 26,095,481 6.14%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 302,591 302,582 - 736,812 327,454 327,440 - -
Div Payout % 13.94% 21.62% - 29.54% 17.01% 23.55% - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 28,539,430 28,251,912 28,067,153 27,221,136 26,360,066 26,051,994 26,095,481 6.14%
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
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 52.51% 50.92% 54.04% 52.21% 53.75% 56.69% 56.67% -
ROE 7.61% 4.95% 2.60% 9.16% 7.30% 5.34% 2.64% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 201.95 134.28 65.89 233.47 175.01 119.85 59.32 126.13%
EPS 106.05 68.37 35.60 121.88 94.07 67.94 33.65 114.80%
DPS 14.78 14.78 0.00 36.00 16.00 16.00 0.00 -
NAPS 13.94 13.80 13.71 13.30 12.88 12.73 12.74 6.17%
Adjusted Per Share Value based on latest NOSH - 2,167,718
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 190.73 126.81 62.22 220.43 165.23 113.14 56.05 126.06%
EPS 100.16 64.57 33.63 115.08 88.81 64.14 31.77 114.85%
DPS 13.96 13.96 0.00 33.99 15.11 15.11 0.00 -
NAPS 13.1657 13.033 12.9478 12.5575 12.1603 12.0182 12.0382 6.14%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 18.70 18.20 15.04 14.08 13.46 17.30 16.36 -
P/RPS 9.26 13.55 22.83 6.03 7.69 14.44 27.58 -51.66%
P/EPS 17.63 26.62 42.24 11.55 14.31 25.46 48.67 -49.15%
EY 5.67 3.76 2.37 8.66 6.99 3.93 2.05 96.91%
DY 0.79 0.81 0.00 2.56 1.19 0.92 0.00 -
P/NAPS 1.34 1.32 1.10 1.06 1.05 1.36 1.28 3.09%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 27/05/21 26/02/21 27/11/20 28/08/20 29/05/20 26/02/20 27/11/19 -
Price 17.90 18.00 17.08 14.00 13.66 15.20 16.86 -
P/RPS 8.86 13.41 25.92 6.00 7.81 12.68 28.42 -53.99%
P/EPS 16.88 26.33 47.97 11.49 14.52 22.37 50.15 -51.58%
EY 5.92 3.80 2.08 8.71 6.89 4.47 1.99 106.70%
DY 0.83 0.82 0.00 2.57 1.17 1.05 0.00 -
P/NAPS 1.28 1.30 1.25 1.05 1.06 1.19 1.32 -2.02%

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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