[HLBANK] QoQ Cumulative Quarter Result on 30-Jun-2021 [#4]

Announcement Date
30-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Jun-2021 [#4]
Profit Trend
QoQ- 31.76%
YoY- 14.67%
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Cumulative Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 4,099,013 2,751,109 1,379,942 5,466,873 4,134,582 2,748,939 1,348,851 109.94%
PBT 3,149,472 2,118,649 1,042,112 3,470,939 2,646,328 1,705,539 890,249 132.35%
Tax -767,829 -521,804 -183,860 -610,297 -475,170 -305,847 -161,345 183.19%
NP 2,381,643 1,596,845 858,252 2,860,642 2,171,158 1,399,692 728,904 120.35%
-
NP to SH 2,381,643 1,596,845 858,252 2,860,642 2,171,158 1,399,692 728,904 120.35%
-
Tax Rate 24.38% 24.63% 17.64% 17.58% 17.96% 17.93% 18.12% -
Total Cost 1,717,370 1,154,264 521,690 2,606,231 1,963,424 1,349,247 619,947 97.36%
-
Net Worth 30,351,463 30,062,673 29,448,800 29,461,726 28,539,430 28,251,912 28,067,153 5.35%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 368,641 368,615 - 1,023,687 302,591 302,582 - -
Div Payout % 15.48% 23.08% - 35.79% 13.94% 21.62% - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 30,351,463 30,062,673 29,448,800 29,461,726 28,539,430 28,251,912 28,067,153 5.35%
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
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 58.10% 58.04% 62.19% 52.33% 52.51% 50.92% 54.04% -
ROE 7.85% 5.31% 2.91% 9.71% 7.61% 4.95% 2.60% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 200.15 134.34 67.34 267.02 201.95 134.28 65.89 109.88%
EPS 116.29 77.98 41.91 139.72 106.05 68.37 35.60 120.31%
DPS 18.00 18.00 0.00 50.00 14.78 14.78 0.00 -
NAPS 14.82 14.68 14.37 14.39 13.94 13.80 13.71 5.33%
Adjusted Per Share Value based on latest NOSH - 2,167,718
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 189.09 126.91 63.66 252.19 190.73 126.81 62.22 109.95%
EPS 109.87 73.66 39.59 131.97 100.16 64.57 33.63 120.33%
DPS 17.01 17.00 0.00 47.22 13.96 13.96 0.00 -
NAPS 14.0016 13.8683 13.5852 13.5911 13.1657 13.033 12.9478 5.35%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 20.20 18.62 18.90 18.72 18.70 18.20 15.04 -
P/RPS 10.09 13.86 28.07 7.01 9.26 13.55 22.83 -42.00%
P/EPS 17.37 23.88 45.13 13.40 17.63 26.62 42.24 -44.73%
EY 5.76 4.19 2.22 7.46 5.67 3.76 2.37 80.86%
DY 0.89 0.97 0.00 2.67 0.79 0.81 0.00 -
P/NAPS 1.36 1.27 1.32 1.30 1.34 1.32 1.10 15.20%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 30/05/22 28/02/22 29/11/21 30/08/21 27/05/21 26/02/21 27/11/20 -
Price 21.12 20.08 18.16 19.20 17.90 18.00 17.08 -
P/RPS 10.55 14.95 26.97 7.19 8.86 13.41 25.92 -45.10%
P/EPS 18.16 25.75 43.36 13.74 16.88 26.33 47.97 -47.69%
EY 5.51 3.88 2.31 7.28 5.92 3.80 2.08 91.56%
DY 0.85 0.90 0.00 2.60 0.83 0.82 0.00 -
P/NAPS 1.43 1.37 1.26 1.33 1.28 1.30 1.25 9.39%

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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