[HLBANK] YoY Cumulative Quarter Result on 31-Mar-2023 [#3]

Announcement Date
31-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- 45.96%
YoY- 24.01%
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Cumulative Result
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Revenue 4,382,347 4,099,013 4,134,582 3,581,702 3,558,011 3,663,251 3,398,731 4.32%
PBT 3,586,255 3,149,472 2,646,328 2,340,715 2,452,991 2,468,617 2,068,293 9.60%
Tax -632,736 -767,829 -475,170 -415,533 -424,932 -456,547 -406,194 7.66%
NP 2,953,519 2,381,643 2,171,158 1,925,182 2,028,059 2,012,070 1,662,099 10.05%
-
NP to SH 2,953,519 2,381,643 2,171,158 1,925,182 2,028,059 2,012,070 1,662,099 10.05%
-
Tax Rate 17.64% 24.38% 17.96% 17.75% 17.32% 18.49% 19.64% -
Total Cost 1,428,828 1,717,370 1,963,424 1,656,520 1,529,952 1,651,181 1,736,632 -3.19%
-
Net Worth 32,922,045 30,351,463 28,539,430 26,360,066 24,898,371 23,340,592 22,091,076 6.87%
Dividend
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Div 450,706 368,641 302,591 327,454 327,340 327,300 306,820 6.61%
Div Payout % 15.26% 15.48% 13.94% 17.01% 16.14% 16.27% 18.46% -
Equity
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Net Worth 32,922,045 30,351,463 28,539,430 26,360,066 24,898,371 23,340,592 22,091,076 6.87%
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
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
NP Margin 67.40% 58.10% 52.51% 53.75% 57.00% 54.93% 48.90% -
ROE 8.97% 7.85% 7.61% 7.30% 8.15% 8.62% 7.52% -
Per Share
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 213.91 200.15 201.95 175.01 173.91 179.08 166.16 4.29%
EPS 144.17 116.29 106.05 94.07 99.13 98.36 81.26 10.02%
DPS 22.00 18.00 14.78 16.00 16.00 16.00 15.00 6.58%
NAPS 16.07 14.82 13.94 12.88 12.17 11.41 10.80 6.84%
Adjusted Per Share Value based on latest NOSH - 2,167,718
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 202.16 189.09 190.73 165.23 164.14 168.99 156.79 4.32%
EPS 136.25 109.87 100.16 88.81 93.56 92.82 76.68 10.05%
DPS 20.79 17.01 13.96 15.11 15.10 15.10 14.15 6.61%
NAPS 15.1874 14.0016 13.1657 12.1603 11.486 10.7674 10.1909 6.87%
Price Multiplier on Financial Quarter End Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 -
Price 20.22 20.20 18.70 13.46 20.30 18.80 13.76 -
P/RPS 9.45 10.09 9.26 7.69 11.67 10.50 8.28 2.22%
P/EPS 14.03 17.37 17.63 14.31 20.48 19.11 16.93 -3.08%
EY 7.13 5.76 5.67 6.99 4.88 5.23 5.91 3.17%
DY 1.09 0.89 0.79 1.19 0.79 0.85 1.09 0.00%
P/NAPS 1.26 1.36 1.34 1.05 1.67 1.65 1.27 -0.13%
Price Multiplier on Announcement Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 31/05/23 30/05/22 27/05/21 29/05/20 28/05/19 30/05/18 29/05/17 -
Price 19.54 21.12 17.90 13.66 18.94 18.60 13.96 -
P/RPS 9.13 10.55 8.86 7.81 10.89 10.39 8.40 1.39%
P/EPS 13.55 18.16 16.88 14.52 19.11 18.91 17.18 -3.87%
EY 7.38 5.51 5.92 6.89 5.23 5.29 5.82 4.03%
DY 1.13 0.85 0.83 1.17 0.84 0.86 1.07 0.91%
P/NAPS 1.22 1.43 1.28 1.06 1.56 1.63 1.29 -0.92%

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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