[HLBANK] QoQ Quarter Result on 30-Jun-2024 [#4]

Announcement Date
29-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Jun-2024 [#4]
Profit Trend
QoQ- -1.01%
YoY- 19.58%
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,476,611 1,435,580 1,464,714 1,394,115 1,303,162 1,396,130 1,486,301 -0.43%
PBT 1,281,787 1,268,368 1,340,963 1,243,129 1,040,376 1,111,716 1,287,408 -0.29%
Tax -247,790 -223,870 -253,022 -213,353 -175,699 -181,757 -245,257 0.68%
NP 1,033,997 1,044,498 1,087,941 1,029,776 864,677 929,959 1,042,151 -0.52%
-
NP to SH 1,033,997 1,044,498 1,087,941 1,029,776 864,677 929,959 1,042,151 -0.52%
-
Tax Rate 19.33% 17.65% 18.87% 17.16% 16.89% 16.35% 19.05% -
Total Cost 442,614 391,082 376,773 364,339 438,485 466,171 444,150 -0.23%
-
Net Worth 37,281,279 36,232,826 35,533,145 34,178,905 33,988,812 32,922,045 32,079,791 10.54%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 881,305 - 512,300 - 778,526 - 430,188 61.37%
Div Payout % 85.23% - 47.09% - 90.04% - 41.28% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 37,281,279 36,232,826 35,533,145 34,178,905 33,988,812 32,922,045 32,079,791 10.54%
NOSH 2,049,548 2,167,718 2,167,718 2,167,718 2,167,718 2,167,718 2,167,718 -3.67%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 70.03% 72.76% 74.28% 73.87% 66.35% 66.61% 70.12% -
ROE 2.77% 2.88% 3.06% 3.01% 2.54% 2.82% 3.25% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 72.05 70.05 71.48 68.04 63.61 68.15 72.55 -0.46%
EPS 50.45 50.97 53.09 50.26 42.21 45.39 50.87 -0.55%
DPS 43.00 0.00 25.00 0.00 38.00 0.00 21.00 61.32%
NAPS 18.19 17.68 17.34 16.68 16.59 16.07 15.66 10.50%
Adjusted Per Share Value based on latest NOSH - 2,049,548
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 72.05 70.04 71.47 68.02 63.58 68.12 72.52 -0.43%
EPS 50.45 50.96 53.08 50.24 42.19 45.37 50.85 -0.52%
DPS 43.00 0.00 25.00 0.00 37.99 0.00 20.99 61.37%
NAPS 18.19 17.6784 17.3371 16.6763 16.5836 16.0631 15.6521 10.54%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 19.20 19.38 18.90 19.50 18.96 20.22 20.56 -
P/RPS 26.65 27.67 26.44 28.66 29.81 29.67 28.34 -4.01%
P/EPS 38.06 38.02 35.60 38.80 44.92 44.54 40.41 -3.91%
EY 2.63 2.63 2.81 2.58 2.23 2.24 2.47 4.27%
DY 2.24 0.00 1.32 0.00 2.00 0.00 1.02 69.03%
P/NAPS 1.06 1.10 1.09 1.17 1.14 1.26 1.31 -13.17%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 30/05/24 28/02/24 30/11/23 30/08/23 31/05/23 28/02/23 -
Price 21.10 19.26 19.62 19.00 20.00 19.54 20.54 -
P/RPS 29.29 27.49 27.45 27.93 31.44 28.67 28.31 2.29%
P/EPS 41.82 37.79 36.96 37.81 47.39 43.05 40.37 2.38%
EY 2.39 2.65 2.71 2.65 2.11 2.32 2.48 -2.43%
DY 2.04 0.00 1.27 0.00 1.90 0.00 1.02 58.80%
P/NAPS 1.16 1.09 1.13 1.14 1.21 1.22 1.31 -7.79%

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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