[HLBANK] QoQ Quarter Result on 30-Sep-2017 [#1]

Announcement Date
30-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Sep-2017 [#1]
Profit Trend
QoQ- 32.31%
YoY- 17.75%
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Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 1,176,314 1,256,066 1,228,555 1,178,630 1,151,918 1,123,749 1,178,740 -0.13%
PBT 777,638 855,126 833,099 780,392 679,959 697,044 696,630 7.63%
Tax -151,630 -165,095 -150,028 -141,424 -197,042 -127,507 -146,695 2.23%
NP 626,008 690,031 683,071 638,968 482,917 569,537 549,935 9.04%
-
NP to SH 626,008 690,031 683,071 638,968 482,917 569,537 549,935 9.04%
-
Tax Rate 19.50% 19.31% 18.01% 18.12% 28.98% 18.29% 21.06% -
Total Cost 550,306 566,035 545,484 539,662 669,001 554,212 628,805 -8.52%
-
Net Worth 23,893,507 23,340,592 23,197,104 23,319,839 22,684,628 22,091,076 21,824,994 6.24%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 654,616 - 327,296 - 613,650 - 306,818 65.96%
Div Payout % 104.57% - 47.92% - 127.07% - 55.79% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 23,893,507 23,340,592 23,197,104 23,319,839 22,684,628 22,091,076 21,824,994 6.24%
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
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 53.22% 54.94% 55.60% 54.21% 41.92% 50.68% 46.65% -
ROE 2.62% 2.96% 2.94% 2.74% 2.13% 2.58% 2.52% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 57.50 61.40 60.06 57.62 56.31 54.94 57.63 -0.15%
EPS 30.60 33.73 33.39 31.24 23.61 27.84 26.89 9.02%
DPS 32.00 0.00 16.00 0.00 30.00 0.00 15.00 65.94%
NAPS 11.68 11.41 11.34 11.40 11.09 10.80 10.67 6.23%
Adjusted Per Share Value based on latest NOSH - 2,167,718
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 54.27 57.94 56.68 54.37 53.14 51.84 54.38 -0.13%
EPS 28.88 31.83 31.51 29.48 22.28 26.27 25.37 9.04%
DPS 30.20 0.00 15.10 0.00 28.31 0.00 14.15 65.99%
NAPS 11.0224 10.7674 10.7012 10.7578 10.4647 10.1909 10.0682 6.24%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 18.20 18.80 17.00 15.86 15.66 13.76 13.50 -
P/RPS 31.65 30.62 28.31 27.53 27.81 25.05 23.43 22.26%
P/EPS 59.47 55.73 50.91 50.77 66.33 49.42 50.21 11.97%
EY 1.68 1.79 1.96 1.97 1.51 2.02 1.99 -10.70%
DY 1.76 0.00 0.94 0.00 1.92 0.00 1.11 36.09%
P/NAPS 1.56 1.65 1.50 1.39 1.41 1.27 1.27 14.73%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 28/08/18 30/05/18 26/02/18 30/11/17 24/08/17 29/05/17 21/02/17 -
Price 20.00 18.60 18.52 15.14 15.50 13.96 13.50 -
P/RPS 34.78 30.29 30.84 26.28 27.52 25.41 23.43 30.22%
P/EPS 65.36 55.14 55.46 48.47 65.65 50.14 50.21 19.27%
EY 1.53 1.81 1.80 2.06 1.52 1.99 1.99 -16.11%
DY 1.60 0.00 0.86 0.00 1.94 0.00 1.11 27.68%
P/NAPS 1.71 1.63 1.63 1.33 1.40 1.29 1.27 22.00%

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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