[HLBANK] QoQ Quarter Result on 31-Mar-2019 [#3]

Announcement Date
28-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Mar-2019 [#3]
Profit Trend
QoQ- -7.76%
YoY- -8.13%
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Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 1,237,544 1,215,092 1,167,824 1,166,816 1,142,170 1,249,025 1,176,314 3.43%
PBT 856,968 846,553 733,029 778,655 823,201 851,135 777,638 6.67%
Tax -155,154 -157,975 -96,581 -144,757 -135,955 -144,220 -151,630 1.53%
NP 701,814 688,578 636,448 633,898 687,246 706,915 626,008 7.89%
-
NP to SH 701,814 688,578 636,448 633,898 687,246 706,915 626,008 7.89%
-
Tax Rate 18.10% 18.66% 13.18% 18.59% 16.52% 16.94% 19.50% -
Total Cost 535,730 526,514 531,376 532,918 454,924 542,110 550,306 -1.76%
-
Net Worth 26,051,994 26,095,481 25,472,637 24,898,371 24,468,126 25,817,524 23,893,507 5.91%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 327,440 - 695,638 - 327,332 - 654,616 -36.90%
Div Payout % 46.66% - 109.30% - 47.63% - 104.57% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 26,051,994 26,095,481 25,472,637 24,898,371 24,468,126 25,817,524 23,893,507 5.91%
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
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 56.71% 56.67% 54.50% 54.33% 60.17% 56.60% 53.22% -
ROE 2.69% 2.64% 2.50% 2.55% 2.81% 2.74% 2.62% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 60.47 59.32 57.08 57.03 55.83 57.62 57.50 3.40%
EPS 34.29 33.65 31.11 30.98 33.59 34.55 30.60 7.86%
DPS 16.00 0.00 34.00 0.00 16.00 0.00 32.00 -36.92%
NAPS 12.73 12.74 12.45 12.17 11.96 11.91 11.68 5.89%
Adjusted Per Share Value based on latest NOSH - 2,167,718
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 57.09 56.05 53.87 53.83 52.69 57.62 54.27 3.42%
EPS 32.38 31.77 29.36 29.24 31.70 34.55 28.88 7.90%
DPS 15.11 0.00 32.09 0.00 15.10 0.00 30.20 -36.89%
NAPS 12.0182 12.0382 11.7509 11.486 11.2875 11.91 11.0224 5.91%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 17.30 16.36 19.00 20.30 20.40 20.58 18.20 -
P/RPS 28.61 27.58 33.29 35.59 36.54 35.72 31.65 -6.49%
P/EPS 50.45 48.67 61.08 65.52 60.73 63.11 59.47 -10.35%
EY 1.98 2.05 1.64 1.53 1.65 1.58 1.68 11.54%
DY 0.92 0.00 1.79 0.00 0.78 0.00 1.76 -35.03%
P/NAPS 1.36 1.28 1.53 1.67 1.71 1.73 1.56 -8.71%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 26/02/20 27/11/19 28/08/19 28/05/19 26/02/19 28/11/18 28/08/18 -
Price 15.20 16.86 16.26 18.94 21.30 20.70 20.00 -
P/RPS 25.14 28.42 28.49 33.21 38.15 35.93 34.78 -19.41%
P/EPS 44.32 50.15 52.27 61.13 63.41 63.48 65.36 -22.76%
EY 2.26 1.99 1.91 1.64 1.58 1.58 1.53 29.60%
DY 1.05 0.00 2.09 0.00 0.75 0.00 1.60 -24.42%
P/NAPS 1.19 1.32 1.31 1.56 1.78 1.74 1.71 -21.41%

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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