[HLBANK] YoY Annualized Quarter Result on 31-Mar-2018 [#3]

Announcement Date
30-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Mar-2018 [#3]
Profit Trend
QoQ- 1.46%
YoY- 21.06%
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Annualized Quarter Result
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Revenue 5,512,776 4,775,602 4,744,014 4,884,334 4,531,641 4,131,972 4,034,817 5.33%
PBT 3,528,437 3,120,953 3,270,654 3,291,489 2,757,724 2,209,714 2,764,870 4.14%
Tax -633,560 -554,044 -566,576 -608,729 -541,592 -416,550 -607,089 0.71%
NP 2,894,877 2,566,909 2,704,078 2,682,760 2,216,132 1,793,164 2,157,781 5.01%
-
NP to SH 2,894,877 2,566,909 2,704,078 2,682,760 2,216,132 1,793,164 2,157,781 5.01%
-
Tax Rate 17.96% 17.75% 17.32% 18.49% 19.64% 18.85% 21.96% -
Total Cost 2,617,898 2,208,693 2,039,936 2,201,574 2,315,509 2,338,808 1,877,036 5.69%
-
Net Worth 28,539,430 26,360,066 24,898,371 23,340,592 22,091,076 18,598,072 15,596,928 10.58%
Dividend
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Div 403,455 436,605 436,454 436,400 409,094 372,333 353,271 2.23%
Div Payout % 13.94% 17.01% 16.14% 16.27% 18.46% 20.76% 16.37% -
Equity
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Net Worth 28,539,430 26,360,066 24,898,371 23,340,592 22,091,076 18,598,072 15,596,928 10.58%
NOSH 2,167,718 2,167,718 2,167,718 2,167,718 2,167,718 2,167,718 1,766,356 3.46%
Ratio Analysis
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
NP Margin 52.51% 53.75% 57.00% 54.93% 48.90% 43.40% 53.48% -
ROE 10.14% 9.74% 10.86% 11.49% 10.03% 9.64% 13.83% -
Per Share
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 269.27 233.34 231.88 238.77 221.55 221.95 228.43 2.77%
EPS 141.40 125.43 132.17 131.15 108.35 96.32 122.16 2.46%
DPS 19.71 21.33 21.33 21.33 20.00 20.00 20.00 -0.24%
NAPS 13.94 12.88 12.17 11.41 10.80 9.99 8.83 7.89%
Adjusted Per Share Value based on latest NOSH - 2,167,718
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 254.31 220.31 218.85 225.32 209.05 190.61 186.13 5.33%
EPS 133.54 118.42 124.74 123.76 102.23 82.72 99.54 5.01%
DPS 18.61 20.14 20.13 20.13 18.87 17.18 16.30 2.23%
NAPS 13.1657 12.1603 11.486 10.7674 10.1909 8.5796 7.1951 10.58%
Price Multiplier on Financial Quarter End Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 -
Price 18.70 13.46 20.30 18.80 13.76 13.50 14.26 -
P/RPS 6.94 5.77 8.75 7.87 6.21 6.08 6.24 1.78%
P/EPS 13.22 10.73 15.36 14.34 12.70 14.02 11.67 2.09%
EY 7.56 9.32 6.51 6.98 7.87 7.13 8.57 -2.06%
DY 1.05 1.58 1.05 1.13 1.45 1.48 1.40 -4.67%
P/NAPS 1.34 1.05 1.67 1.65 1.27 1.35 1.61 -3.01%
Price Multiplier on Announcement Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 27/05/21 29/05/20 28/05/19 30/05/18 29/05/17 24/05/16 26/05/15 -
Price 17.90 13.66 18.94 18.60 13.96 13.40 13.72 -
P/RPS 6.65 5.85 8.17 7.79 6.30 6.04 6.01 1.69%
P/EPS 12.66 10.89 14.33 14.18 12.88 13.91 11.23 2.01%
EY 7.90 9.18 6.98 7.05 7.76 7.19 8.90 -1.96%
DY 1.10 1.56 1.13 1.15 1.43 1.49 1.46 -4.60%
P/NAPS 1.28 1.06 1.56 1.63 1.29 1.34 1.55 -3.13%

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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