[HLBANK] QoQ Quarter Result on 30-Sep-2024 [#1]

Announcement Date
28-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- 5.41%
YoY- 5.84%
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,597,874 1,476,611 1,435,580 1,464,714 1,394,115 1,303,162 1,396,130 9.38%
PBT 1,339,370 1,281,787 1,268,368 1,340,963 1,243,129 1,040,376 1,111,716 13.18%
Tax -249,415 -247,790 -223,870 -253,022 -213,353 -175,699 -181,757 23.41%
NP 1,089,955 1,033,997 1,044,498 1,087,941 1,029,776 864,677 929,959 11.13%
-
NP to SH 1,089,955 1,033,997 1,044,498 1,087,941 1,029,776 864,677 929,959 11.13%
-
Tax Rate 18.62% 19.33% 17.65% 18.87% 17.16% 16.89% 16.35% -
Total Cost 507,919 442,614 391,082 376,773 364,339 438,485 466,171 5.86%
-
Net Worth 36,447,999 37,280,169 36,232,826 35,533,145 34,178,905 33,988,812 32,922,045 6.99%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - 881,279 - 512,300 - 778,526 - -
Div Payout % - 85.23% - 47.09% - 90.04% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 36,447,999 37,280,169 36,232,826 35,533,145 34,178,905 33,988,812 32,922,045 6.99%
NOSH 2,049,943 2,167,718 2,167,718 2,167,718 2,167,718 2,167,718 2,167,718 -3.64%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 68.21% 70.03% 72.76% 74.28% 73.87% 66.35% 66.61% -
ROE 2.99% 2.77% 2.88% 3.06% 3.01% 2.54% 2.82% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 77.95 72.05 70.05 71.48 68.04 63.61 68.15 9.34%
EPS 53.17 50.45 50.97 53.09 50.26 42.21 45.39 11.09%
DPS 0.00 43.00 0.00 25.00 0.00 38.00 0.00 -
NAPS 17.78 18.19 17.68 17.34 16.68 16.59 16.07 6.95%
Adjusted Per Share Value based on latest NOSH - 2,049,943
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 77.95 72.03 70.03 71.45 68.01 63.57 68.11 9.38%
EPS 53.17 50.44 50.95 53.07 50.23 42.18 45.37 11.12%
DPS 0.00 42.99 0.00 24.99 0.00 37.98 0.00 -
NAPS 17.78 18.186 17.675 17.3337 16.6731 16.5804 16.06 6.99%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 21.56 19.20 19.38 18.90 19.50 18.96 20.22 -
P/RPS 27.66 26.65 27.67 26.44 28.66 29.81 29.67 -4.55%
P/EPS 40.55 38.06 38.02 35.60 38.80 44.92 44.54 -6.04%
EY 2.47 2.63 2.63 2.81 2.58 2.23 2.24 6.71%
DY 0.00 2.24 0.00 1.32 0.00 2.00 0.00 -
P/NAPS 1.21 1.06 1.10 1.09 1.17 1.14 1.26 -2.65%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 29/08/24 30/05/24 28/02/24 30/11/23 30/08/23 31/05/23 -
Price 20.64 21.28 19.26 19.62 19.00 20.00 19.54 -
P/RPS 26.48 29.54 27.49 27.45 27.93 31.44 28.67 -5.14%
P/EPS 38.82 42.18 37.79 36.96 37.81 47.39 43.05 -6.64%
EY 2.58 2.37 2.65 2.71 2.65 2.11 2.32 7.31%
DY 0.00 2.02 0.00 1.27 0.00 1.90 0.00 -
P/NAPS 1.16 1.17 1.09 1.13 1.14 1.21 1.22 -3.29%

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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