[HLBANK] QoQ Quarter Result on 30-Jun-2017 [#4]

Announcement Date
24-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Jun-2017 [#4]
Profit Trend
QoQ- -15.21%
YoY- -13.54%
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Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 1,256,066 1,228,555 1,178,630 1,151,918 1,123,749 1,178,740 1,096,242 9.50%
PBT 855,126 833,099 780,392 679,959 697,044 696,630 674,619 17.14%
Tax -165,095 -150,028 -141,424 -197,042 -127,507 -146,695 -131,992 16.10%
NP 690,031 683,071 638,968 482,917 569,537 549,935 542,627 17.39%
-
NP to SH 690,031 683,071 638,968 482,917 569,537 549,935 542,627 17.39%
-
Tax Rate 19.31% 18.01% 18.12% 28.98% 18.29% 21.06% 19.57% -
Total Cost 566,035 545,484 539,662 669,001 554,212 628,805 553,615 1.49%
-
Net Worth 23,340,592 23,197,104 23,319,839 22,684,628 22,091,076 21,824,994 21,845,449 4.51%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div - 327,296 - 613,650 - 306,818 - -
Div Payout % - 47.92% - 127.07% - 55.79% - -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 23,340,592 23,197,104 23,319,839 22,684,628 22,091,076 21,824,994 21,845,449 4.51%
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
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 54.94% 55.60% 54.21% 41.92% 50.68% 46.65% 49.50% -
ROE 2.96% 2.94% 2.74% 2.13% 2.58% 2.52% 2.48% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 61.40 60.06 57.62 56.31 54.94 57.63 53.59 9.50%
EPS 33.73 33.39 31.24 23.61 27.84 26.89 26.53 17.37%
DPS 0.00 16.00 0.00 30.00 0.00 15.00 0.00 -
NAPS 11.41 11.34 11.40 11.09 10.80 10.67 10.68 4.51%
Adjusted Per Share Value based on latest NOSH - 2,167,718
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 57.94 56.68 54.37 53.14 51.84 54.38 50.57 9.50%
EPS 31.83 31.51 29.48 22.28 26.27 25.37 25.03 17.39%
DPS 0.00 15.10 0.00 28.31 0.00 14.15 0.00 -
NAPS 10.7674 10.7012 10.7578 10.4647 10.1909 10.0682 10.0776 4.51%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 18.80 17.00 15.86 15.66 13.76 13.50 13.12 -
P/RPS 30.62 28.31 27.53 27.81 25.05 23.43 24.48 16.10%
P/EPS 55.73 50.91 50.77 66.33 49.42 50.21 49.46 8.28%
EY 1.79 1.96 1.97 1.51 2.02 1.99 2.02 -7.74%
DY 0.00 0.94 0.00 1.92 0.00 1.11 0.00 -
P/NAPS 1.65 1.50 1.39 1.41 1.27 1.27 1.23 21.65%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/05/18 26/02/18 30/11/17 24/08/17 29/05/17 21/02/17 22/11/16 -
Price 18.60 18.52 15.14 15.50 13.96 13.50 13.12 -
P/RPS 30.29 30.84 26.28 27.52 25.41 23.43 24.48 15.26%
P/EPS 55.14 55.46 48.47 65.65 50.14 50.21 49.46 7.52%
EY 1.81 1.80 2.06 1.52 1.99 1.99 2.02 -7.06%
DY 0.00 0.86 0.00 1.94 0.00 1.11 0.00 -
P/NAPS 1.63 1.63 1.33 1.40 1.29 1.27 1.23 20.66%

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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