[HLBANK] QoQ TTM Result on 30-Sep-2020 [#1]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 1.62%
YoY- -4.2%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 5,466,873 5,331,236 5,074,659 4,912,115 4,778,356 4,749,526 4,787,276 9.26%
PBT 3,470,939 3,295,010 2,991,415 3,033,093 2,989,397 3,073,744 3,215,205 5.23%
Tax -610,297 -554,437 -487,518 -498,170 -494,800 -512,114 -554,467 6.61%
NP 2,860,642 2,740,573 2,503,897 2,534,923 2,494,597 2,561,630 2,660,738 4.95%
-
NP to SH 2,860,642 2,740,573 2,503,897 2,534,923 2,494,597 2,561,630 2,660,738 4.95%
-
Tax Rate 17.58% 16.83% 16.30% 16.42% 16.55% 16.66% 17.25% -
Total Cost 2,606,231 2,590,663 2,570,762 2,377,192 2,283,759 2,187,896 2,126,538 14.53%
-
Net Worth 29,461,726 28,539,430 28,251,912 28,067,153 27,221,136 26,360,066 26,051,994 8.55%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 1,023,667 711,922 711,922 736,781 736,781 1,023,078 1,023,078 0.03%
Div Payout % 35.78% 25.98% 28.43% 29.07% 29.54% 39.94% 38.45% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 29,461,726 28,539,430 28,251,912 28,067,153 27,221,136 26,360,066 26,051,994 8.55%
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
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 52.33% 51.41% 49.34% 51.61% 52.21% 53.93% 55.58% -
ROE 9.71% 9.60% 8.86% 9.03% 9.16% 9.72% 10.21% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 267.02 260.40 247.88 239.94 233.47 232.07 233.92 9.23%
EPS 139.72 133.86 122.31 123.82 121.88 125.17 130.01 4.92%
DPS 50.00 34.78 34.78 36.00 36.00 50.00 50.00 0.00%
NAPS 14.39 13.94 13.80 13.71 13.30 12.88 12.73 8.52%
Adjusted Per Share Value based on latest NOSH - 2,167,718
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 252.19 245.94 234.10 226.60 220.43 219.10 220.84 9.26%
EPS 131.97 126.43 115.51 116.94 115.08 118.17 122.74 4.95%
DPS 47.22 32.84 32.84 33.99 33.99 47.20 47.20 0.02%
NAPS 13.5911 13.1657 13.033 12.9478 12.5575 12.1603 12.0182 8.55%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 18.72 18.70 18.20 15.04 14.08 13.46 17.30 -
P/RPS 7.01 7.18 7.34 6.27 6.03 5.80 7.40 -3.54%
P/EPS 13.40 13.97 14.88 12.15 11.55 10.75 13.31 0.45%
EY 7.46 7.16 6.72 8.23 8.66 9.30 7.52 -0.53%
DY 2.67 1.86 1.91 2.39 2.56 3.71 2.89 -5.14%
P/NAPS 1.30 1.34 1.32 1.10 1.06 1.05 1.36 -2.96%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/08/21 27/05/21 26/02/21 27/11/20 28/08/20 29/05/20 26/02/20 -
Price 19.18 18.26 18.00 17.02 14.00 13.60 15.18 -
P/RPS 7.18 7.01 7.26 7.09 6.00 5.86 6.49 6.97%
P/EPS 13.73 13.64 14.72 13.75 11.49 10.87 11.68 11.39%
EY 7.28 7.33 6.79 7.28 8.71 9.20 8.56 -10.24%
DY 2.61 1.90 1.93 2.12 2.57 3.68 3.29 -14.31%
P/NAPS 1.33 1.31 1.30 1.24 1.05 1.06 1.19 7.70%

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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