[HLBANK] YoY Annualized Quarter Result on 30-Sep-2018 [#1]

Announcement Date
28-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Sep-2018 [#1]
Profit Trend
QoQ- 7.19%
YoY- 10.63%
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Annualized Quarter Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 5,519,768 5,395,404 4,860,368 4,996,100 4,714,520 4,384,968 4,092,944 5.10%
PBT 4,168,448 3,560,996 3,386,212 3,404,540 3,121,568 2,698,476 2,499,336 8.89%
Tax -735,440 -645,380 -631,900 -576,880 -565,696 -527,968 -487,492 7.08%
NP 3,433,008 2,915,616 2,754,312 2,827,660 2,555,872 2,170,508 2,011,844 9.30%
-
NP to SH 3,433,008 2,915,616 2,754,312 2,827,660 2,555,872 2,170,508 2,011,844 9.30%
-
Tax Rate 17.64% 18.12% 18.66% 16.94% 18.12% 19.57% 19.50% -
Total Cost 2,086,760 2,479,788 2,106,056 2,168,440 2,158,648 2,214,460 2,081,100 0.04%
-
Net Worth 29,448,800 28,067,153 26,095,481 25,817,524 23,319,839 21,845,449 17,759,873 8.78%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 29,448,800 28,067,153 26,095,481 25,817,524 23,319,839 21,845,449 17,759,873 8.78%
NOSH 2,167,718 2,167,718 2,167,718 2,167,718 2,167,718 2,167,718 1,765,394 3.47%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 62.19% 54.04% 56.67% 56.60% 54.21% 49.50% 49.15% -
ROE 11.66% 10.39% 10.55% 10.95% 10.96% 9.94% 11.33% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 269.35 263.55 237.29 230.48 230.47 214.38 231.84 2.52%
EPS 167.64 142.40 134.60 138.20 124.96 106.12 113.96 6.63%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 14.37 13.71 12.74 11.91 11.40 10.68 10.06 6.11%
Adjusted Per Share Value based on latest NOSH - 2,167,718
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 254.63 248.90 224.22 230.48 217.49 202.28 188.81 5.10%
EPS 158.37 134.50 127.06 138.20 117.91 100.13 92.81 9.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 13.5852 12.9478 12.0382 11.91 10.7578 10.0776 8.1929 8.78%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 18.90 15.04 16.36 20.58 15.86 13.12 13.12 -
P/RPS 7.02 5.71 6.89 8.93 6.88 6.12 5.66 3.65%
P/EPS 11.28 10.56 12.17 15.78 12.69 12.36 11.51 -0.33%
EY 8.86 9.47 8.22 6.34 7.88 8.09 8.69 0.32%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.32 1.10 1.28 1.73 1.39 1.23 1.30 0.25%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 29/11/21 27/11/20 27/11/19 28/11/18 30/11/17 22/11/16 17/11/15 -
Price 18.16 17.08 16.86 20.70 15.14 13.12 13.70 -
P/RPS 6.74 6.48 7.11 8.98 6.57 6.12 5.91 2.21%
P/EPS 10.84 11.99 12.54 15.87 12.12 12.36 12.02 -1.70%
EY 9.22 8.34 7.98 6.30 8.25 8.09 8.32 1.72%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.26 1.25 1.32 1.74 1.33 1.23 1.36 -1.26%

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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