[HLBANK] QoQ TTM Result on 31-Dec-2018 [#2]

Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Dec-2018 [#2]
Profit Trend
QoQ- 0.15%
YoY- 14.14%
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 4,691,902 4,725,835 4,734,325 4,823,575 4,909,960 4,839,565 4,815,169 -1.71%
PBT 3,181,438 3,186,020 3,230,629 3,307,100 3,316,998 3,246,255 3,148,576 0.69%
Tax -535,268 -521,513 -576,562 -596,900 -610,973 -608,177 -653,589 -12.45%
NP 2,646,170 2,664,507 2,654,067 2,710,200 2,706,025 2,638,078 2,494,987 3.99%
-
NP to SH 2,646,170 2,664,507 2,654,067 2,710,200 2,706,025 2,638,078 2,494,987 3.99%
-
Tax Rate 16.82% 16.37% 17.85% 18.05% 18.42% 18.73% 20.76% -
Total Cost 2,045,732 2,061,328 2,080,258 2,113,375 2,203,935 2,201,487 2,320,182 -8.04%
-
Net Worth 26,095,481 25,472,637 24,898,371 24,468,126 25,817,524 23,893,507 23,340,592 7.71%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 1,022,971 1,022,971 981,949 981,949 981,912 981,912 940,946 5.72%
Div Payout % 38.66% 38.39% 37.00% 36.23% 36.29% 37.22% 37.71% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 26,095,481 25,472,637 24,898,371 24,468,126 25,817,524 23,893,507 23,340,592 7.71%
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
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 56.40% 56.38% 56.06% 56.19% 55.11% 54.51% 51.82% -
ROE 10.14% 10.46% 10.66% 11.08% 10.48% 11.04% 10.69% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 229.06 230.98 231.41 235.78 226.50 236.58 235.39 -1.79%
EPS 129.19 130.23 129.73 132.47 124.83 128.96 121.97 3.90%
DPS 50.00 50.00 48.00 48.00 45.30 48.00 46.00 5.71%
NAPS 12.74 12.45 12.17 11.96 11.91 11.68 11.41 7.62%
Adjusted Per Share Value based on latest NOSH - 2,167,718
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 216.44 218.01 218.40 222.52 226.50 223.26 222.13 -1.71%
EPS 122.07 122.92 122.44 125.03 124.83 121.70 115.10 3.99%
DPS 47.19 47.19 45.30 45.30 45.30 45.30 43.41 5.71%
NAPS 12.0382 11.7509 11.486 11.2875 11.91 11.0224 10.7674 7.71%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 16.36 19.00 20.30 20.40 20.58 18.20 18.80 -
P/RPS 7.14 8.23 8.77 8.65 9.09 7.69 7.99 -7.21%
P/EPS 12.66 14.59 15.65 15.40 16.49 14.11 15.41 -12.27%
EY 7.90 6.85 6.39 6.49 6.07 7.09 6.49 13.99%
DY 3.06 2.63 2.36 2.35 2.20 2.64 2.45 15.96%
P/NAPS 1.28 1.53 1.67 1.71 1.73 1.56 1.65 -15.55%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 27/11/19 28/08/19 28/05/19 26/02/19 28/11/18 28/08/18 30/05/18 -
Price 16.86 16.26 18.94 21.30 20.68 20.30 18.60 -
P/RPS 7.36 7.04 8.18 9.03 9.13 8.58 7.90 -4.60%
P/EPS 13.05 12.49 14.60 16.08 16.57 15.74 15.25 -9.85%
EY 7.66 8.01 6.85 6.22 6.04 6.35 6.56 10.87%
DY 2.97 3.07 2.53 2.25 2.19 2.36 2.47 13.06%
P/NAPS 1.32 1.31 1.56 1.78 1.74 1.74 1.63 -13.10%

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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