[HLBANK] QoQ Quarter Result on 30-Jun-2020 [#4]

Announcement Date
28-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Jun-2020 [#4]
Profit Trend
QoQ- 6.47%
YoY- -10.53%
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Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 1,385,643 1,400,088 1,348,851 1,196,654 1,129,066 1,237,544 1,215,092 9.14%
PBT 940,789 815,290 890,249 648,682 637,194 856,968 846,553 7.28%
Tax -169,323 -144,502 -161,345 -79,267 -102,404 -155,154 -157,975 4.72%
NP 771,466 670,788 728,904 569,415 534,790 701,814 688,578 7.86%
-
NP to SH 771,466 670,788 728,904 569,415 534,790 701,814 688,578 7.86%
-
Tax Rate 18.00% 17.72% 18.12% 12.22% 16.07% 18.10% 18.66% -
Total Cost 614,177 729,300 619,947 627,239 594,276 535,730 526,514 10.80%
-
Net Worth 28,539,430 28,251,912 28,067,153 27,221,136 26,360,066 26,051,994 26,095,481 6.14%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - 302,582 - 409,340 - 327,440 - -
Div Payout % - 45.11% - 71.89% - 46.66% - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 28,539,430 28,251,912 28,067,153 27,221,136 26,360,066 26,051,994 26,095,481 6.14%
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
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 55.68% 47.91% 54.04% 47.58% 47.37% 56.71% 56.67% -
ROE 2.70% 2.37% 2.60% 2.09% 2.03% 2.69% 2.64% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 67.68 68.39 65.89 58.47 55.17 60.47 59.32 9.17%
EPS 37.68 32.77 35.60 27.82 26.13 34.29 33.65 7.82%
DPS 0.00 14.78 0.00 20.00 0.00 16.00 0.00 -
NAPS 13.94 13.80 13.71 13.30 12.88 12.73 12.74 6.17%
Adjusted Per Share Value based on latest NOSH - 2,167,718
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 63.92 64.59 62.22 55.20 52.09 57.09 56.05 9.14%
EPS 35.59 30.94 33.63 26.27 24.67 32.38 31.77 7.85%
DPS 0.00 13.96 0.00 18.88 0.00 15.11 0.00 -
NAPS 13.1657 13.033 12.9478 12.5575 12.1603 12.0182 12.0382 6.14%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 18.70 18.20 15.04 14.08 13.46 17.30 16.36 -
P/RPS 27.63 26.61 22.83 24.08 24.40 28.61 27.58 0.12%
P/EPS 49.63 55.55 42.24 50.61 51.51 50.45 48.67 1.30%
EY 2.02 1.80 2.37 1.98 1.94 1.98 2.05 -0.97%
DY 0.00 0.81 0.00 1.42 0.00 0.92 0.00 -
P/NAPS 1.34 1.32 1.10 1.06 1.05 1.36 1.28 3.09%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 27/05/21 26/02/21 27/11/20 28/08/20 29/05/20 26/02/20 27/11/19 -
Price 17.90 18.00 17.08 14.00 13.66 15.20 16.86 -
P/RPS 26.45 26.32 25.92 23.94 24.76 25.14 28.42 -4.67%
P/EPS 47.50 54.94 47.97 50.32 52.28 44.32 50.15 -3.55%
EY 2.11 1.82 2.08 1.99 1.91 2.26 1.99 3.97%
DY 0.00 0.82 0.00 1.43 0.00 1.05 0.00 -
P/NAPS 1.28 1.30 1.25 1.05 1.06 1.19 1.32 -2.02%

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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