[HLBANK] YoY Annualized Quarter Result on 31-Mar-2019 [#3]

Announcement Date
28-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Mar-2019 [#3]
Profit Trend
QoQ- -3.02%
YoY- 0.79%
View:
Show?
Annualized Quarter Result
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
Revenue 5,465,350 5,512,776 4,775,602 4,744,014 4,884,334 4,531,641 4,131,972 4.76%
PBT 4,199,296 3,528,437 3,120,953 3,270,654 3,291,489 2,757,724 2,209,714 11.28%
Tax -1,023,772 -633,560 -554,044 -566,576 -608,729 -541,592 -416,550 16.16%
NP 3,175,524 2,894,877 2,566,909 2,704,078 2,682,760 2,216,132 1,793,164 9.98%
-
NP to SH 3,175,524 2,894,877 2,566,909 2,704,078 2,682,760 2,216,132 1,793,164 9.98%
-
Tax Rate 24.38% 17.96% 17.75% 17.32% 18.49% 19.64% 18.85% -
Total Cost 2,289,826 2,617,898 2,208,693 2,039,936 2,201,574 2,315,509 2,338,808 -0.35%
-
Net Worth 30,351,463 28,539,430 26,360,066 24,898,371 23,340,592 22,091,076 18,598,072 8.50%
Dividend
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
Div 491,521 403,455 436,605 436,454 436,400 409,094 372,333 4.73%
Div Payout % 15.48% 13.94% 17.01% 16.14% 16.27% 18.46% 20.76% -
Equity
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
Net Worth 30,351,463 28,539,430 26,360,066 24,898,371 23,340,592 22,091,076 18,598,072 8.50%
NOSH 2,167,718 2,167,718 2,167,718 2,167,718 2,167,718 2,167,718 2,167,718 0.00%
Ratio Analysis
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
NP Margin 58.10% 52.51% 53.75% 57.00% 54.93% 48.90% 43.40% -
ROE 10.46% 10.14% 9.74% 10.86% 11.49% 10.03% 9.64% -
Per Share
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
RPS 266.86 269.27 233.34 231.88 238.77 221.55 221.95 3.11%
EPS 155.05 141.40 125.43 132.17 131.15 108.35 96.32 8.25%
DPS 24.00 19.71 21.33 21.33 21.33 20.00 20.00 3.08%
NAPS 14.82 13.94 12.88 12.17 11.41 10.80 9.99 6.79%
Adjusted Per Share Value based on latest NOSH - 2,167,718
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
RPS 252.12 254.31 220.31 218.85 225.32 209.05 190.61 4.76%
EPS 146.49 133.54 118.42 124.74 123.76 102.23 82.72 9.98%
DPS 22.67 18.61 20.14 20.13 20.13 18.87 17.18 4.72%
NAPS 14.0016 13.1657 12.1603 11.486 10.7674 10.1909 8.5796 8.50%
Price Multiplier on Financial Quarter End Date
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
Date 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 -
Price 20.20 18.70 13.46 20.30 18.80 13.76 13.50 -
P/RPS 7.57 6.94 5.77 8.75 7.87 6.21 6.08 3.71%
P/EPS 13.03 13.22 10.73 15.36 14.34 12.70 14.02 -1.21%
EY 7.68 7.56 9.32 6.51 6.98 7.87 7.13 1.24%
DY 1.19 1.05 1.58 1.05 1.13 1.45 1.48 -3.56%
P/NAPS 1.36 1.34 1.05 1.67 1.65 1.27 1.35 0.12%
Price Multiplier on Announcement Date
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
Date 30/05/22 27/05/21 29/05/20 28/05/19 30/05/18 29/05/17 24/05/16 -
Price 21.12 17.90 13.66 18.94 18.60 13.96 13.40 -
P/RPS 7.91 6.65 5.85 8.17 7.79 6.30 6.04 4.59%
P/EPS 13.62 12.66 10.89 14.33 14.18 12.88 13.91 -0.35%
EY 7.34 7.90 9.18 6.98 7.05 7.76 7.19 0.34%
DY 1.14 1.10 1.56 1.13 1.15 1.43 1.49 -4.36%
P/NAPS 1.43 1.28 1.06 1.56 1.63 1.29 1.34 1.08%

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