[HLBANK] YoY Annualized Quarter Result on 31-Mar-2016 [#3]

Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- 5.85%
YoY- -16.9%
View:
Show?
Annualized Quarter Result
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Revenue 4,744,014 4,884,334 4,531,641 4,131,972 4,034,817 4,043,522 4,042,418 2.70%
PBT 3,270,654 3,291,489 2,757,724 2,209,714 2,764,870 2,669,689 2,484,925 4.68%
Tax -566,576 -608,729 -541,592 -416,550 -607,089 -583,258 -565,141 0.04%
NP 2,704,078 2,682,760 2,216,132 1,793,164 2,157,781 2,086,430 1,919,784 5.87%
-
NP to SH 2,704,078 2,682,760 2,216,132 1,793,164 2,157,781 2,086,430 1,919,784 5.87%
-
Tax Rate 17.32% 18.49% 19.64% 18.85% 21.96% 21.85% 22.74% -
Total Cost 2,039,936 2,201,574 2,315,509 2,338,808 1,877,036 1,957,092 2,122,634 -0.65%
-
Net Worth 24,898,371 23,340,592 22,091,076 18,598,072 15,596,928 13,980,751 12,622,731 11.98%
Dividend
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Div 436,454 436,400 409,094 372,333 353,271 352,159 - -
Div Payout % 16.14% 16.27% 18.46% 20.76% 16.37% 16.88% - -
Equity
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Net Worth 24,898,371 23,340,592 22,091,076 18,598,072 15,596,928 13,980,751 12,622,731 11.98%
NOSH 2,167,718 2,167,718 2,167,718 2,167,718 1,766,356 1,760,799 1,753,157 3.59%
Ratio Analysis
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
NP Margin 57.00% 54.93% 48.90% 43.40% 53.48% 51.60% 47.49% -
ROE 10.86% 11.49% 10.03% 9.64% 13.83% 14.92% 15.21% -
Per Share
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
RPS 231.88 238.77 221.55 221.95 228.43 229.64 230.58 0.09%
EPS 132.17 131.15 108.35 96.32 122.16 118.49 0.00 -
DPS 21.33 21.33 20.00 20.00 20.00 20.00 0.00 -
NAPS 12.17 11.41 10.80 9.99 8.83 7.94 7.20 9.13%
Adjusted Per Share Value based on latest NOSH - 2,167,718
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
RPS 218.85 225.32 209.05 190.61 186.13 186.53 186.48 2.70%
EPS 124.74 123.76 102.23 82.72 99.54 96.25 88.56 5.87%
DPS 20.13 20.13 18.87 17.18 16.30 16.25 0.00 -
NAPS 11.486 10.7674 10.1909 8.5796 7.1951 6.4495 5.823 11.98%
Price Multiplier on Financial Quarter End Date
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Date 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 -
Price 20.30 18.80 13.76 13.50 14.26 14.14 14.46 -
P/RPS 8.75 7.87 6.21 6.08 6.24 6.16 6.27 5.70%
P/EPS 15.36 14.34 12.70 14.02 11.67 11.93 13.20 2.55%
EY 6.51 6.98 7.87 7.13 8.57 8.38 7.57 -2.48%
DY 1.05 1.13 1.45 1.48 1.40 1.41 0.00 -
P/NAPS 1.67 1.65 1.27 1.35 1.61 1.78 2.01 -3.03%
Price Multiplier on Announcement Date
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Date 28/05/19 30/05/18 29/05/17 24/05/16 26/05/15 21/05/14 09/05/13 -
Price 18.94 18.60 13.96 13.40 13.72 14.00 14.60 -
P/RPS 8.17 7.79 6.30 6.04 6.01 6.10 6.33 4.34%
P/EPS 14.33 14.18 12.88 13.91 11.23 11.82 13.33 1.21%
EY 6.98 7.05 7.76 7.19 8.90 8.46 7.50 -1.18%
DY 1.13 1.15 1.43 1.49 1.46 1.43 0.00 -
P/NAPS 1.56 1.63 1.29 1.34 1.55 1.76 2.03 -4.29%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment