[HLBANK] QoQ Cumulative Quarter Result on 31-Dec-2014 [#2]

Announcement Date
25-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- 100.74%
YoY- 3.23%
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Cumulative Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 1,023,236 4,066,948 3,026,113 2,038,006 1,014,558 4,039,059 3,032,642 -51.50%
PBT 624,834 2,746,158 2,073,653 1,410,960 703,935 2,613,221 2,002,267 -53.95%
Tax -121,873 -512,971 -455,317 -311,790 -156,367 -510,951 -437,444 -57.30%
NP 502,961 2,233,187 1,618,336 1,099,170 547,568 2,102,270 1,564,823 -53.04%
-
NP to SH 502,961 2,233,187 1,618,336 1,099,170 547,568 2,102,270 1,564,823 -53.04%
-
Tax Rate 19.50% 18.68% 21.96% 22.10% 22.21% 19.55% 21.85% -
Total Cost 520,275 1,833,761 1,407,777 938,836 466,990 1,936,789 1,467,819 -49.88%
-
Net Worth 17,759,873 16,801,905 15,596,928 15,271,153 15,113,229 14,511,773 13,980,752 17.27%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - 724,372 264,953 264,817 - 722,066 264,119 -
Div Payout % - 32.44% 16.37% 24.09% - 34.35% 16.88% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 17,759,873 16,801,905 15,596,928 15,271,153 15,113,229 14,511,773 13,980,752 17.27%
NOSH 1,765,394 1,766,761 1,766,356 1,765,451 1,763,504 1,761,137 1,760,799 0.17%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 49.15% 54.91% 53.48% 53.93% 53.97% 52.05% 51.60% -
ROE 2.83% 13.29% 10.38% 7.20% 3.62% 14.49% 11.19% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 57.96 230.19 171.32 115.44 57.53 229.34 172.23 -51.58%
EPS 28.49 126.40 91.62 62.26 31.05 119.37 88.87 -53.12%
DPS 0.00 41.00 15.00 15.00 0.00 41.00 15.00 -
NAPS 10.06 9.51 8.83 8.65 8.57 8.24 7.94 17.07%
Adjusted Per Share Value based on latest NOSH - 1,765,691
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 47.20 187.61 139.60 94.02 46.80 186.33 139.90 -51.50%
EPS 23.20 103.02 74.66 50.71 25.26 96.98 72.19 -53.04%
DPS 0.00 33.42 12.22 12.22 0.00 33.31 12.18 -
NAPS 8.1929 7.751 7.1951 7.0448 6.972 6.6945 6.4495 17.27%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 13.12 13.40 14.26 13.98 14.62 13.80 14.14 -
P/RPS 22.64 5.82 8.32 12.11 25.41 6.02 8.21 96.52%
P/EPS 46.05 10.60 15.56 22.45 47.09 11.56 15.91 102.96%
EY 2.17 9.43 6.42 4.45 2.12 8.65 6.29 -50.77%
DY 0.00 3.06 1.05 1.07 0.00 2.97 1.06 -
P/NAPS 1.30 1.41 1.61 1.62 1.71 1.67 1.78 -18.88%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 17/11/15 26/08/15 26/05/15 25/02/15 25/11/14 26/08/14 21/05/14 -
Price 13.70 12.92 13.72 14.28 14.50 14.00 14.00 -
P/RPS 23.64 5.61 8.01 12.37 25.20 6.10 8.13 103.58%
P/EPS 48.09 10.22 14.97 22.94 46.70 11.73 15.75 110.32%
EY 2.08 9.78 6.68 4.36 2.14 8.53 6.35 -52.44%
DY 0.00 3.17 1.09 1.05 0.00 2.93 1.07 -
P/NAPS 1.36 1.36 1.55 1.65 1.69 1.70 1.76 -15.77%

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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