[HLBANK] QoQ Quarter Result on 31-Mar-2022 [#3]

Announcement Date
30-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Mar-2022 [#3]
Profit Trend
QoQ- 6.26%
YoY- 1.73%
View:
Show?
Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 1,486,301 1,499,916 1,498,395 1,347,904 1,371,167 1,379,942 1,332,291 7.54%
PBT 1,287,408 1,187,131 1,217,328 1,030,823 1,076,537 1,042,112 824,611 34.47%
Tax -245,257 -205,722 -309,688 -246,025 -337,944 -183,860 -135,127 48.63%
NP 1,042,151 981,409 907,640 784,798 738,593 858,252 689,484 31.60%
-
NP to SH 1,042,151 981,409 907,640 784,798 738,593 858,252 689,484 31.60%
-
Tax Rate 19.05% 17.33% 25.44% 23.87% 31.39% 17.64% 16.39% -
Total Cost 444,150 518,507 590,755 563,106 632,574 521,690 642,807 -21.79%
-
Net Worth 32,079,791 31,156,802 31,006,211 30,351,463 30,062,673 29,448,800 29,461,726 5.82%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 430,188 - 758,248 - 368,615 - 721,085 -29.06%
Div Payout % 41.28% - 83.54% - 49.91% - 104.58% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 32,079,791 31,156,802 31,006,211 30,351,463 30,062,673 29,448,800 29,461,726 5.82%
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
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 70.12% 65.43% 60.57% 58.22% 53.87% 62.19% 51.75% -
ROE 3.25% 3.15% 2.93% 2.59% 2.46% 2.91% 2.34% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 72.55 73.22 73.12 65.82 66.96 67.34 65.07 7.50%
EPS 50.87 47.91 44.32 38.32 36.07 41.91 33.68 31.54%
DPS 21.00 0.00 37.00 0.00 18.00 0.00 35.22 -29.09%
NAPS 15.66 15.21 15.13 14.82 14.68 14.37 14.39 5.78%
Adjusted Per Share Value based on latest NOSH - 2,167,718
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 68.57 69.19 69.12 62.18 63.25 63.66 61.46 7.54%
EPS 48.08 45.27 41.87 36.20 34.07 39.59 31.81 31.60%
DPS 19.85 0.00 34.98 0.00 17.00 0.00 33.26 -29.04%
NAPS 14.7989 14.3731 14.3036 14.0016 13.8683 13.5852 13.5911 5.82%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 20.56 20.50 20.46 20.20 18.62 18.90 18.72 -
P/RPS 28.34 28.00 27.98 30.69 27.81 28.07 28.77 -0.99%
P/EPS 40.41 42.79 46.20 52.71 51.63 45.13 55.59 -19.10%
EY 2.47 2.34 2.16 1.90 1.94 2.22 1.80 23.41%
DY 1.02 0.00 1.81 0.00 0.97 0.00 1.88 -33.40%
P/NAPS 1.31 1.35 1.35 1.36 1.27 1.32 1.30 0.51%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 28/02/23 29/11/22 30/08/22 30/05/22 28/02/22 29/11/21 30/08/21 -
Price 20.54 20.88 20.92 21.12 20.08 18.16 19.20 -
P/RPS 28.31 28.52 28.61 32.09 29.99 26.97 29.51 -2.72%
P/EPS 40.37 43.58 47.23 55.11 55.67 43.36 57.01 -20.50%
EY 2.48 2.29 2.12 1.81 1.80 2.31 1.75 26.08%
DY 1.02 0.00 1.77 0.00 0.90 0.00 1.83 -32.20%
P/NAPS 1.31 1.37 1.38 1.43 1.37 1.26 1.33 -1.00%

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.

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

Post a Comment