[HLBANK] QoQ Quarter Result on 31-Mar-2024 [#3]

Announcement Date
30-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Mar-2024 [#3]
Profit Trend
QoQ- -3.99%
YoY- 12.32%
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,476,611 1,435,580 1,464,714 1,394,115 1,303,162 1,396,130 1,486,301 -0.43%
PBT 1,281,787 1,268,368 1,340,963 1,243,129 1,040,376 1,111,716 1,287,408 -0.29%
Tax -247,790 -223,870 -253,022 -213,353 -175,699 -181,757 -245,257 0.68%
NP 1,033,997 1,044,498 1,087,941 1,029,776 864,677 929,959 1,042,151 -0.52%
-
NP to SH 1,033,997 1,044,498 1,087,941 1,029,776 864,677 929,959 1,042,151 -0.52%
-
Tax Rate 19.33% 17.65% 18.87% 17.16% 16.89% 16.35% 19.05% -
Total Cost 442,614 391,082 376,773 364,339 438,485 466,171 444,150 -0.23%
-
Net Worth 37,280,169 36,232,826 35,533,145 34,178,905 33,988,812 32,922,045 32,079,791 10.54%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 881,279 - 512,300 - 778,526 - 430,188 61.37%
Div Payout % 85.23% - 47.09% - 90.04% - 41.28% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 37,280,169 36,232,826 35,533,145 34,178,905 33,988,812 32,922,045 32,079,791 10.54%
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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 70.03% 72.76% 74.28% 73.87% 66.35% 66.61% 70.12% -
ROE 2.77% 2.88% 3.06% 3.01% 2.54% 2.82% 3.25% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 72.05 70.05 71.48 68.04 63.61 68.15 72.55 -0.46%
EPS 50.45 50.97 53.09 50.26 42.21 45.39 50.87 -0.55%
DPS 43.00 0.00 25.00 0.00 38.00 0.00 21.00 61.32%
NAPS 18.19 17.68 17.34 16.68 16.59 16.07 15.66 10.50%
Adjusted Per Share Value based on latest NOSH - 2,167,718
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 68.12 66.23 67.57 64.31 60.12 64.41 68.57 -0.43%
EPS 47.70 48.18 50.19 47.51 39.89 42.90 48.08 -0.52%
DPS 40.65 0.00 23.63 0.00 35.91 0.00 19.85 61.33%
NAPS 17.1979 16.7147 16.392 15.7672 15.6795 15.1874 14.7989 10.54%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 19.20 19.38 18.90 19.50 18.96 20.22 20.56 -
P/RPS 26.65 27.67 26.44 28.66 29.81 29.67 28.34 -4.01%
P/EPS 38.06 38.02 35.60 38.80 44.92 44.54 40.41 -3.91%
EY 2.63 2.63 2.81 2.58 2.23 2.24 2.47 4.27%
DY 2.24 0.00 1.32 0.00 2.00 0.00 1.02 69.03%
P/NAPS 1.06 1.10 1.09 1.17 1.14 1.26 1.31 -13.17%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 30/05/24 28/02/24 30/11/23 30/08/23 31/05/23 28/02/23 -
Price 21.28 19.26 19.62 19.00 20.00 19.54 20.54 -
P/RPS 29.54 27.49 27.45 27.93 31.44 28.67 28.31 2.87%
P/EPS 42.18 37.79 36.96 37.81 47.39 43.05 40.37 2.96%
EY 2.37 2.65 2.71 2.65 2.11 2.32 2.48 -2.98%
DY 2.02 0.00 1.27 0.00 1.90 0.00 1.02 57.76%
P/NAPS 1.17 1.09 1.13 1.14 1.21 1.22 1.31 -7.26%

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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