[HLBANK] QoQ Cumulative Quarter Result on 31-Dec-2021 [#2]

Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Dec-2021 [#2]
Profit Trend
QoQ- 86.06%
YoY- 14.09%
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Cumulative Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 1,499,916 5,597,408 4,099,013 2,751,109 1,379,942 5,466,873 4,134,582 -49.10%
PBT 1,187,131 4,366,800 3,149,472 2,118,649 1,042,112 3,470,939 2,646,328 -41.37%
Tax -205,722 -1,077,517 -767,829 -521,804 -183,860 -610,297 -475,170 -42.74%
NP 981,409 3,289,283 2,381,643 1,596,845 858,252 2,860,642 2,171,158 -41.07%
-
NP to SH 981,409 3,289,283 2,381,643 1,596,845 858,252 2,860,642 2,171,158 -41.07%
-
Tax Rate 17.33% 24.68% 24.38% 24.63% 17.64% 17.58% 17.96% -
Total Cost 518,507 2,308,125 1,717,370 1,154,264 521,690 2,606,231 1,963,424 -58.80%
-
Net Worth 31,156,802 31,006,211 30,351,463 30,062,673 29,448,800 29,461,726 28,539,430 6.01%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - 1,127,126 368,641 368,615 - 1,023,687 302,591 -
Div Payout % - 34.27% 15.48% 23.08% - 35.79% 13.94% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 31,156,802 31,006,211 30,351,463 30,062,673 29,448,800 29,461,726 28,539,430 6.01%
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
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 65.43% 58.76% 58.10% 58.04% 62.19% 52.33% 52.51% -
ROE 3.15% 10.61% 7.85% 5.31% 2.91% 9.71% 7.61% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 73.22 273.13 200.15 134.34 67.34 267.02 201.95 -49.12%
EPS 47.91 160.60 116.29 77.98 41.91 139.72 106.05 -41.09%
DPS 0.00 55.00 18.00 18.00 0.00 50.00 14.78 -
NAPS 15.21 15.13 14.82 14.68 14.37 14.39 13.94 5.97%
Adjusted Per Share Value based on latest NOSH - 2,167,718
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 69.19 258.22 189.09 126.91 63.66 252.19 190.73 -49.10%
EPS 45.27 151.74 109.87 73.66 39.59 131.97 100.16 -41.07%
DPS 0.00 52.00 17.01 17.00 0.00 47.22 13.96 -
NAPS 14.3731 14.3036 14.0016 13.8683 13.5852 13.5911 13.1657 6.01%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 20.50 20.46 20.20 18.62 18.90 18.72 18.70 -
P/RPS 28.00 7.49 10.09 13.86 28.07 7.01 9.26 108.96%
P/EPS 42.79 12.75 17.37 23.88 45.13 13.40 17.63 80.50%
EY 2.34 7.84 5.76 4.19 2.22 7.46 5.67 -44.53%
DY 0.00 2.69 0.89 0.97 0.00 2.67 0.79 -
P/NAPS 1.35 1.35 1.36 1.27 1.32 1.30 1.34 0.49%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 30/08/22 30/05/22 28/02/22 29/11/21 30/08/21 27/05/21 -
Price 20.88 20.92 21.12 20.08 18.16 19.20 17.90 -
P/RPS 28.52 7.66 10.55 14.95 26.97 7.19 8.86 117.85%
P/EPS 43.58 13.03 18.16 25.75 43.36 13.74 16.88 88.08%
EY 2.29 7.67 5.51 3.88 2.31 7.28 5.92 -46.87%
DY 0.00 2.63 0.85 0.90 0.00 2.60 0.83 -
P/NAPS 1.37 1.38 1.43 1.37 1.26 1.33 1.28 4.62%

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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