[HLBANK] QoQ Quarter Result on 30-Sep-2019 [#1]

Announcement Date
27-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Sep-2019 [#1]
Profit Trend
QoQ- 8.19%
YoY- -2.59%
View:
Show?
Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 1,196,654 1,129,066 1,237,544 1,215,092 1,167,824 1,166,816 1,142,170 3.15%
PBT 648,682 637,194 856,968 846,553 733,029 778,655 823,201 -14.69%
Tax -79,267 -102,404 -155,154 -157,975 -96,581 -144,757 -135,955 -30.23%
NP 569,415 534,790 701,814 688,578 636,448 633,898 687,246 -11.79%
-
NP to SH 569,415 534,790 701,814 688,578 636,448 633,898 687,246 -11.79%
-
Tax Rate 12.22% 16.07% 18.10% 18.66% 13.18% 18.59% 16.52% -
Total Cost 627,239 594,276 535,730 526,514 531,376 532,918 454,924 23.90%
-
Net Worth 27,221,136 26,360,066 26,051,994 26,095,481 25,472,637 24,898,371 24,468,126 7.37%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 409,340 - 327,440 - 695,638 - 327,332 16.08%
Div Payout % 71.89% - 46.66% - 109.30% - 47.63% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 27,221,136 26,360,066 26,051,994 26,095,481 25,472,637 24,898,371 24,468,126 7.37%
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
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 47.58% 47.37% 56.71% 56.67% 54.50% 54.33% 60.17% -
ROE 2.09% 2.03% 2.69% 2.64% 2.50% 2.55% 2.81% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 58.47 55.17 60.47 59.32 57.08 57.03 55.83 3.13%
EPS 27.82 26.13 34.29 33.65 31.11 30.98 33.59 -11.81%
DPS 20.00 0.00 16.00 0.00 34.00 0.00 16.00 16.05%
NAPS 13.30 12.88 12.73 12.74 12.45 12.17 11.96 7.34%
Adjusted Per Share Value based on latest NOSH - 2,167,718
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 55.20 52.09 57.09 56.05 53.87 53.83 52.69 3.15%
EPS 26.27 24.67 32.38 31.77 29.36 29.24 31.70 -11.78%
DPS 18.88 0.00 15.11 0.00 32.09 0.00 15.10 16.07%
NAPS 12.5575 12.1603 12.0182 12.0382 11.7509 11.486 11.2875 7.37%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 14.08 13.46 17.30 16.36 19.00 20.30 20.40 -
P/RPS 24.08 24.40 28.61 27.58 33.29 35.59 36.54 -24.29%
P/EPS 50.61 51.51 50.45 48.67 61.08 65.52 60.73 -11.45%
EY 1.98 1.94 1.98 2.05 1.64 1.53 1.65 12.93%
DY 1.42 0.00 0.92 0.00 1.79 0.00 0.78 49.14%
P/NAPS 1.06 1.05 1.36 1.28 1.53 1.67 1.71 -27.32%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 28/08/20 29/05/20 26/02/20 27/11/19 28/08/19 28/05/19 26/02/19 -
Price 14.00 13.66 15.20 16.86 16.26 18.94 21.30 -
P/RPS 23.94 24.76 25.14 28.42 28.49 33.21 38.15 -26.72%
P/EPS 50.32 52.28 44.32 50.15 52.27 61.13 63.41 -14.29%
EY 1.99 1.91 2.26 1.99 1.91 1.64 1.58 16.64%
DY 1.43 0.00 1.05 0.00 2.09 0.00 0.75 53.82%
P/NAPS 1.05 1.06 1.19 1.32 1.31 1.56 1.78 -29.68%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment