[HLBANK] YoY Annualized Quarter Result on 30-Jun-2016 [#4]

Announcement Date
29-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- 6.15%
YoY- -14.77%
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Annualized Quarter Result
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Revenue 4,725,835 4,839,565 4,550,649 4,177,862 4,066,948 4,039,059 4,006,795 2.78%
PBT 3,186,020 3,246,255 2,748,252 2,381,699 2,746,158 2,613,221 2,392,947 4.88%
Tax -521,513 -608,177 -603,236 -478,282 -512,971 -510,951 -536,675 -0.47%
NP 2,664,507 2,638,078 2,145,016 1,903,417 2,233,187 2,102,270 1,856,272 6.20%
-
NP to SH 2,664,507 2,638,078 2,145,016 1,903,417 2,233,187 2,102,270 1,856,272 6.20%
-
Tax Rate 16.37% 18.73% 21.95% 20.08% 18.68% 19.55% 22.43% -
Total Cost 2,061,328 2,201,487 2,405,633 2,274,445 1,833,761 1,936,789 2,150,523 -0.70%
-
Net Worth 25,472,637 23,893,507 22,684,628 19,683,995 16,801,905 14,511,773 12,999,693 11.85%
Dividend
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Div 1,022,997 981,924 920,476 782,019 724,372 722,066 789,455 4.41%
Div Payout % 38.39% 37.22% 42.91% 41.09% 32.44% 34.35% 42.53% -
Equity
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Net Worth 25,472,637 23,893,507 22,684,628 19,683,995 16,801,905 14,511,773 12,999,693 11.85%
NOSH 2,167,718 2,167,718 2,167,718 2,167,718 1,766,761 1,761,137 1,754,344 3.58%
Ratio Analysis
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
NP Margin 56.38% 54.51% 47.14% 45.56% 54.91% 52.05% 46.33% -
ROE 10.46% 11.04% 9.46% 9.67% 13.29% 14.49% 14.28% -
Per Share
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 230.98 236.58 222.47 219.04 230.19 229.34 228.39 0.18%
EPS 130.23 128.96 104.86 99.79 126.40 119.37 105.81 3.51%
DPS 50.00 48.00 45.00 41.00 41.00 41.00 45.00 1.77%
NAPS 12.45 11.68 11.09 10.32 9.51 8.24 7.41 9.02%
Adjusted Per Share Value based on latest NOSH - 2,167,718
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 218.01 223.26 209.93 192.73 187.61 186.33 184.84 2.78%
EPS 122.92 121.70 98.95 87.81 103.02 96.98 85.63 6.20%
DPS 47.19 45.30 42.46 36.08 33.42 33.31 36.42 4.41%
NAPS 11.7509 11.0224 10.4647 9.0805 7.751 6.6945 5.9969 11.85%
Price Multiplier on Financial Quarter End Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 -
Price 19.00 18.20 15.66 13.18 13.40 13.80 13.90 -
P/RPS 8.23 7.69 7.04 6.02 5.82 6.02 6.09 5.14%
P/EPS 14.59 14.11 14.93 13.21 10.60 11.56 13.14 1.75%
EY 6.85 7.09 6.70 7.57 9.43 8.65 7.61 -1.73%
DY 2.63 2.64 2.87 3.11 3.06 2.97 3.24 -3.41%
P/NAPS 1.53 1.56 1.41 1.28 1.41 1.67 1.88 -3.37%
Price Multiplier on Announcement Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 28/08/19 28/08/18 24/08/17 29/08/16 26/08/15 26/08/14 29/08/13 -
Price 16.26 20.00 15.50 13.12 12.92 14.00 13.70 -
P/RPS 7.04 8.45 6.97 5.99 5.61 6.10 6.00 2.69%
P/EPS 12.49 15.51 14.78 13.15 10.22 11.73 12.95 -0.60%
EY 8.01 6.45 6.77 7.61 9.78 8.53 7.72 0.61%
DY 3.08 2.40 2.90 3.13 3.17 2.93 3.28 -1.04%
P/NAPS 1.31 1.71 1.40 1.27 1.36 1.70 1.85 -5.58%

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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