[HLBANK] QoQ Cumulative Quarter Result on 31-Mar-2018 [#3]

Announcement Date
30-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Mar-2018 [#3]
Profit Trend
QoQ- 52.19%
YoY- 21.06%
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Cumulative Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 2,391,195 1,249,025 4,839,565 3,663,251 2,407,185 1,178,630 4,550,649 -34.80%
PBT 1,674,336 851,135 3,246,255 2,468,617 1,613,491 780,392 2,748,252 -28.06%
Tax -280,175 -144,220 -608,177 -456,547 -291,452 -141,424 -603,236 -39.94%
NP 1,394,161 706,915 2,638,078 2,012,070 1,322,039 638,968 2,145,016 -24.90%
-
NP to SH 1,394,161 706,915 2,638,078 2,012,070 1,322,039 638,968 2,145,016 -24.90%
-
Tax Rate 16.73% 16.94% 18.73% 18.49% 18.06% 18.12% 21.95% -
Total Cost 997,034 542,110 2,201,487 1,651,181 1,085,146 539,662 2,405,633 -44.32%
-
Net Worth 24,468,126 25,817,524 23,893,507 23,340,592 23,197,104 23,319,839 22,684,628 5.16%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 327,332 - 981,924 327,300 327,296 - 920,476 -49.71%
Div Payout % 23.48% - 37.22% 16.27% 24.76% - 42.91% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 24,468,126 25,817,524 23,893,507 23,340,592 23,197,104 23,319,839 22,684,628 5.16%
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
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 58.30% 56.60% 54.51% 54.93% 54.92% 54.21% 47.14% -
ROE 5.70% 2.74% 11.04% 8.62% 5.70% 2.74% 9.46% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 116.88 57.62 236.58 179.08 117.68 57.62 222.47 -34.81%
EPS 68.15 34.55 128.96 98.36 64.63 31.24 104.86 -24.91%
DPS 16.00 0.00 48.00 16.00 16.00 0.00 45.00 -49.71%
NAPS 11.96 11.91 11.68 11.41 11.34 11.40 11.09 5.14%
Adjusted Per Share Value based on latest NOSH - 2,167,718
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 110.31 57.62 223.26 168.99 111.05 54.37 209.93 -34.80%
EPS 64.31 34.55 121.70 92.82 60.99 29.48 98.95 -24.90%
DPS 15.10 0.00 45.30 15.10 15.10 0.00 42.46 -49.70%
NAPS 11.2875 11.91 11.0224 10.7674 10.7012 10.7578 10.4647 5.16%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 20.40 20.58 18.20 18.80 17.00 15.86 15.66 -
P/RPS 17.45 35.72 7.69 10.50 14.45 27.53 7.04 82.85%
P/EPS 29.94 63.11 14.11 19.11 26.30 50.77 14.93 58.82%
EY 3.34 1.58 7.09 5.23 3.80 1.97 6.70 -37.04%
DY 0.78 0.00 2.64 0.85 0.94 0.00 2.87 -57.94%
P/NAPS 1.71 1.73 1.56 1.65 1.50 1.39 1.41 13.68%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 26/02/19 28/11/18 28/08/18 30/05/18 26/02/18 30/11/17 24/08/17 -
Price 21.30 20.70 20.00 18.60 18.52 15.14 15.50 -
P/RPS 18.22 35.93 8.45 10.39 15.74 26.28 6.97 89.43%
P/EPS 31.26 63.48 15.51 18.91 28.66 48.47 14.78 64.54%
EY 3.20 1.58 6.45 5.29 3.49 2.06 6.77 -39.23%
DY 0.75 0.00 2.40 0.86 0.86 0.00 2.90 -59.30%
P/NAPS 1.78 1.74 1.71 1.63 1.63 1.33 1.40 17.31%

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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