[HLBANK] QoQ TTM Result on 31-Mar-2015 [#3]

Announcement Date
26-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- 0.89%
YoY- 8.81%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 4,125,688 4,075,626 4,066,948 4,032,530 3,992,688 4,024,211 4,039,059 1.42%
PBT 2,385,842 2,667,057 2,746,158 2,684,607 2,661,436 2,617,817 2,613,221 -5.87%
Tax -404,782 -478,477 -512,971 -528,824 -524,770 -512,466 -510,951 -14.34%
NP 1,981,060 2,188,580 2,233,187 2,155,783 2,136,666 2,105,351 2,102,270 -3.87%
-
NP to SH 1,981,060 2,188,580 2,233,187 2,155,783 2,136,666 2,105,351 2,102,270 -3.87%
-
Tax Rate 16.97% 17.94% 18.68% 19.70% 19.72% 19.58% 19.55% -
Total Cost 2,144,628 1,887,046 1,833,761 1,876,747 1,856,022 1,918,860 1,936,789 7.01%
-
Net Worth 17,654,637 17,759,873 16,802,394 15,597,944 15,273,230 15,113,229 14,510,363 13.92%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 724,987 724,225 724,225 722,705 722,705 721,956 721,956 0.27%
Div Payout % 36.60% 33.09% 32.43% 33.52% 33.82% 34.29% 34.34% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 17,654,637 17,759,873 16,802,394 15,597,944 15,273,230 15,113,229 14,510,363 13.92%
NOSH 2,167,718 1,765,394 1,766,813 1,766,471 1,765,691 1,763,504 1,760,966 14.81%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 48.02% 53.70% 54.91% 53.46% 53.51% 52.32% 52.05% -
ROE 11.22% 12.32% 13.29% 13.82% 13.99% 13.93% 14.49% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 232.99 230.86 230.19 228.28 226.13 228.19 229.37 1.04%
EPS 111.88 123.97 126.40 122.04 121.01 119.38 119.38 -4.22%
DPS 41.00 41.00 41.00 41.00 41.00 41.00 41.00 0.00%
NAPS 9.97 10.06 9.51 8.83 8.65 8.57 8.24 13.50%
Adjusted Per Share Value based on latest NOSH - 1,766,471
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 190.32 188.01 187.61 186.03 184.19 185.64 186.33 1.41%
EPS 91.39 100.96 103.02 99.45 98.57 97.12 96.98 -3.87%
DPS 33.44 33.41 33.41 33.34 33.34 33.30 33.30 0.27%
NAPS 8.1443 8.1929 7.7512 7.1956 7.0458 6.972 6.6938 13.92%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 13.44 13.12 13.40 14.26 13.98 14.62 13.80 -
P/RPS 5.77 5.68 5.82 6.25 6.18 6.41 6.02 -2.78%
P/EPS 12.01 10.58 10.60 11.68 11.55 12.25 11.56 2.57%
EY 8.32 9.45 9.43 8.56 8.66 8.17 8.65 -2.55%
DY 3.05 3.13 3.06 2.88 2.93 2.80 2.97 1.78%
P/NAPS 1.35 1.30 1.41 1.61 1.62 1.71 1.67 -13.18%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 23/02/16 17/11/15 26/08/15 26/05/15 25/02/15 25/11/14 26/08/14 -
Price 13.08 13.70 12.92 13.72 14.28 14.50 14.00 -
P/RPS 5.61 5.93 5.61 6.01 6.32 6.35 6.10 -5.41%
P/EPS 11.69 11.05 10.22 11.24 11.80 12.15 11.73 -0.22%
EY 8.55 9.05 9.78 8.89 8.47 8.23 8.53 0.15%
DY 3.13 2.99 3.17 2.99 2.87 2.83 2.93 4.48%
P/NAPS 1.31 1.36 1.36 1.55 1.65 1.69 1.70 -15.90%

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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