[HLBANK] QoQ TTM Result on 30-Sep-2014 [#1]

Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- 0.15%
YoY- 9.48%
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 4,066,948 4,032,530 3,992,688 4,024,211 4,039,059 4,007,623 4,084,274 -0.28%
PBT 2,746,158 2,684,607 2,661,436 2,617,817 2,613,221 2,531,520 2,479,916 7.05%
Tax -512,971 -528,824 -524,770 -512,466 -510,951 -550,263 -544,495 -3.90%
NP 2,233,187 2,155,783 2,136,666 2,105,351 2,102,270 1,981,257 1,935,421 10.03%
-
NP to SH 2,233,187 2,155,783 2,136,666 2,105,351 2,102,270 1,981,257 1,935,421 10.03%
-
Tax Rate 18.68% 19.70% 19.72% 19.58% 19.55% 21.74% 21.96% -
Total Cost 1,833,761 1,876,747 1,856,022 1,918,860 1,936,789 2,026,366 2,148,853 -10.05%
-
Net Worth 16,802,394 15,597,944 15,273,230 15,113,229 14,510,363 13,980,243 13,733,464 14.43%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 724,225 722,705 722,705 721,956 721,956 790,348 790,348 -5.67%
Div Payout % 32.43% 33.52% 33.82% 34.29% 34.34% 39.89% 40.84% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 16,802,394 15,597,944 15,273,230 15,113,229 14,510,363 13,980,243 13,733,464 14.43%
NOSH 1,766,813 1,766,471 1,765,691 1,763,504 1,760,966 1,760,735 1,760,700 0.23%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 54.91% 53.46% 53.51% 52.32% 52.05% 49.44% 47.39% -
ROE 13.29% 13.82% 13.99% 13.93% 14.49% 14.17% 14.09% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 230.19 228.28 226.13 228.19 229.37 227.61 231.97 -0.51%
EPS 126.40 122.04 121.01 119.38 119.38 112.52 109.92 9.78%
DPS 41.00 41.00 41.00 41.00 41.00 45.00 45.00 -6.03%
NAPS 9.51 8.83 8.65 8.57 8.24 7.94 7.80 14.16%
Adjusted Per Share Value based on latest NOSH - 1,763,504
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 187.61 186.03 184.19 185.64 186.33 184.88 188.41 -0.28%
EPS 103.02 99.45 98.57 97.12 96.98 91.40 89.28 10.04%
DPS 33.41 33.34 33.34 33.30 33.30 36.46 36.46 -5.67%
NAPS 7.7512 7.1956 7.0458 6.972 6.6938 6.4493 6.3354 14.43%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 13.40 14.26 13.98 14.62 13.80 14.14 14.40 -
P/RPS 5.82 6.25 6.18 6.41 6.02 6.21 6.21 -4.24%
P/EPS 10.60 11.68 11.55 12.25 11.56 12.57 13.10 -13.19%
EY 9.43 8.56 8.66 8.17 8.65 7.96 7.63 15.21%
DY 3.06 2.88 2.93 2.80 2.97 3.18 3.13 -1.50%
P/NAPS 1.41 1.61 1.62 1.71 1.67 1.78 1.85 -16.60%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 26/05/15 25/02/15 25/11/14 26/08/14 21/05/14 25/02/14 -
Price 12.92 13.72 14.28 14.50 14.00 14.00 14.06 -
P/RPS 5.61 6.01 6.32 6.35 6.10 6.15 6.06 -5.02%
P/EPS 10.22 11.24 11.80 12.15 11.73 12.44 12.79 -13.92%
EY 9.78 8.89 8.47 8.23 8.53 8.04 7.82 16.12%
DY 3.17 2.99 2.87 2.83 2.93 3.21 3.20 -0.62%
P/NAPS 1.36 1.55 1.65 1.69 1.70 1.76 1.80 -17.08%

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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