[HLBANK] QoQ Quarter Result on 31-Mar-2021 [#3]

Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- 15.01%
YoY- 44.26%
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 1,371,167 1,379,942 1,332,291 1,385,643 1,400,088 1,348,851 1,196,654 9.47%
PBT 1,076,537 1,042,112 824,611 940,789 815,290 890,249 648,682 40.04%
Tax -337,944 -183,860 -135,127 -169,323 -144,502 -161,345 -79,267 162.23%
NP 738,593 858,252 689,484 771,466 670,788 728,904 569,415 18.88%
-
NP to SH 738,593 858,252 689,484 771,466 670,788 728,904 569,415 18.88%
-
Tax Rate 31.39% 17.64% 16.39% 18.00% 17.72% 18.12% 12.22% -
Total Cost 632,574 521,690 642,807 614,177 729,300 619,947 627,239 0.56%
-
Net Worth 30,062,673 29,448,800 29,461,726 28,539,430 28,251,912 28,067,153 27,221,136 6.82%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 368,615 - 721,085 - 302,582 - 409,340 -6.72%
Div Payout % 49.91% - 104.58% - 45.11% - 71.89% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 30,062,673 29,448,800 29,461,726 28,539,430 28,251,912 28,067,153 27,221,136 6.82%
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
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 53.87% 62.19% 51.75% 55.68% 47.91% 54.04% 47.58% -
ROE 2.46% 2.91% 2.34% 2.70% 2.37% 2.60% 2.09% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 66.96 67.34 65.07 67.68 68.39 65.89 58.47 9.43%
EPS 36.07 41.91 33.68 37.68 32.77 35.60 27.82 18.84%
DPS 18.00 0.00 35.22 0.00 14.78 0.00 20.00 -6.76%
NAPS 14.68 14.37 14.39 13.94 13.80 13.71 13.30 6.78%
Adjusted Per Share Value based on latest NOSH - 2,167,718
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 63.25 63.66 61.46 63.92 64.59 62.22 55.20 9.47%
EPS 34.07 39.59 31.81 35.59 30.94 33.63 26.27 18.86%
DPS 17.00 0.00 33.26 0.00 13.96 0.00 18.88 -6.73%
NAPS 13.8683 13.5852 13.5911 13.1657 13.033 12.9478 12.5575 6.82%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 18.62 18.90 18.72 18.70 18.20 15.04 14.08 -
P/RPS 27.81 28.07 28.77 27.63 26.61 22.83 24.08 10.04%
P/EPS 51.63 45.13 55.59 49.63 55.55 42.24 50.61 1.33%
EY 1.94 2.22 1.80 2.02 1.80 2.37 1.98 -1.34%
DY 0.97 0.00 1.88 0.00 0.81 0.00 1.42 -22.38%
P/NAPS 1.27 1.32 1.30 1.34 1.32 1.10 1.06 12.76%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 29/11/21 30/08/21 27/05/21 26/02/21 27/11/20 28/08/20 -
Price 20.08 18.16 19.20 17.90 18.00 17.08 14.00 -
P/RPS 29.99 26.97 29.51 26.45 26.32 25.92 23.94 16.16%
P/EPS 55.67 43.36 57.01 47.50 54.94 47.97 50.32 6.94%
EY 1.80 2.31 1.75 2.11 1.82 2.08 1.99 -6.45%
DY 0.90 0.00 1.83 0.00 0.82 0.00 1.43 -26.49%
P/NAPS 1.37 1.26 1.33 1.28 1.30 1.25 1.05 19.34%

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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