[HLBANK] QoQ Cumulative Quarter Result on 30-Sep-2022 [#1]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- -70.16%
YoY- 14.35%
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Cumulative Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 5,685,509 4,382,347 2,986,217 1,499,916 5,597,408 4,099,013 2,751,109 62.46%
PBT 4,626,631 3,586,255 2,474,539 1,187,131 4,366,800 3,149,472 2,118,649 68.56%
Tax -808,435 -632,736 -450,979 -205,722 -1,077,517 -767,829 -521,804 34.00%
NP 3,818,196 2,953,519 2,023,560 981,409 3,289,283 2,381,643 1,596,845 79.09%
-
NP to SH 3,818,196 2,953,519 2,023,560 981,409 3,289,283 2,381,643 1,596,845 79.09%
-
Tax Rate 17.47% 17.64% 18.22% 17.33% 24.68% 24.38% 24.63% -
Total Cost 1,867,313 1,428,828 962,657 518,507 2,308,125 1,717,370 1,154,264 37.92%
-
Net Worth 33,988,812 32,922,045 32,079,791 31,156,802 31,006,211 30,351,463 30,062,673 8.55%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 1,208,764 450,706 430,188 - 1,127,126 368,641 368,615 121.20%
Div Payout % 31.66% 15.26% 21.26% - 34.27% 15.48% 23.08% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 33,988,812 32,922,045 32,079,791 31,156,802 31,006,211 30,351,463 30,062,673 8.55%
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
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 67.16% 67.40% 67.76% 65.43% 58.76% 58.10% 58.04% -
ROE 11.23% 8.97% 6.31% 3.15% 10.61% 7.85% 5.31% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 277.51 213.91 145.77 73.22 273.13 200.15 134.34 62.41%
EPS 186.37 144.17 98.78 47.91 160.60 116.29 77.98 79.04%
DPS 59.00 22.00 21.00 0.00 55.00 18.00 18.00 121.13%
NAPS 16.59 16.07 15.66 15.21 15.13 14.82 14.68 8.52%
Adjusted Per Share Value based on latest NOSH - 2,167,718
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 262.28 202.16 137.76 69.19 258.22 189.09 126.91 62.46%
EPS 176.14 136.25 93.35 45.27 151.74 109.87 73.66 79.10%
DPS 55.76 20.79 19.85 0.00 52.00 17.01 17.00 121.23%
NAPS 15.6795 15.1874 14.7989 14.3731 14.3036 14.0016 13.8683 8.55%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 18.96 20.22 20.56 20.50 20.46 20.20 18.62 -
P/RPS 6.83 9.45 14.10 28.00 7.49 10.09 13.86 -37.69%
P/EPS 10.17 14.03 20.81 42.79 12.75 17.37 23.88 -43.48%
EY 9.83 7.13 4.80 2.34 7.84 5.76 4.19 76.83%
DY 3.11 1.09 1.02 0.00 2.69 0.89 0.97 117.89%
P/NAPS 1.14 1.26 1.31 1.35 1.35 1.36 1.27 -6.96%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/08/23 31/05/23 28/02/23 29/11/22 30/08/22 30/05/22 28/02/22 -
Price 20.00 19.54 20.54 20.88 20.92 21.12 20.08 -
P/RPS 7.21 9.13 14.09 28.52 7.66 10.55 14.95 -38.58%
P/EPS 10.73 13.55 20.79 43.58 13.03 18.16 25.75 -44.30%
EY 9.32 7.38 4.81 2.29 7.67 5.51 3.88 79.64%
DY 2.95 1.13 1.02 0.00 2.63 0.85 0.90 121.13%
P/NAPS 1.21 1.22 1.31 1.37 1.38 1.43 1.37 -7.96%

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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