[HLBANK] YoY Quarter Result on 30-Jun-2015 [#4]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- 18.43%
YoY- 14.4%
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Quarter Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 1,176,314 1,151,918 1,078,883 1,040,835 1,006,417 974,981 955,682 3.52%
PBT 777,638 679,959 724,413 672,505 610,954 529,253 518,202 6.99%
Tax -151,630 -197,042 -165,869 -57,654 -73,507 -112,819 -112,565 5.08%
NP 626,008 482,917 558,544 614,851 537,447 416,434 405,637 7.49%
-
NP to SH 626,008 482,917 558,544 614,851 537,447 416,434 405,637 7.49%
-
Tax Rate 19.50% 28.98% 22.90% 8.57% 12.03% 21.32% 21.72% -
Total Cost 550,306 669,001 520,339 425,984 468,970 558,547 550,045 0.00%
-
Net Worth 23,893,507 22,684,628 19,683,995 16,802,394 14,510,363 12,998,213 10,832,039 14.08%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div 654,616 613,650 495,914 459,371 457,851 526,243 448,566 6.49%
Div Payout % 104.57% 127.07% 88.79% 74.71% 85.19% 126.37% 110.58% -
Equity
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 23,893,507 22,684,628 19,683,995 16,802,394 14,510,363 12,998,213 10,832,039 14.08%
NOSH 2,167,718 2,167,718 2,167,718 1,766,813 1,760,966 1,754,144 1,661,355 4.53%
Ratio Analysis
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin 53.22% 41.92% 51.77% 59.07% 53.40% 42.71% 42.44% -
ROE 2.62% 2.13% 2.84% 3.66% 3.70% 3.20% 3.74% -
Per Share
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 57.50 56.31 56.56 58.91 57.15 55.58 57.52 -0.00%
EPS 30.60 23.61 29.28 34.80 30.52 23.74 24.42 3.82%
DPS 32.00 30.00 26.00 26.00 26.00 30.00 27.00 2.87%
NAPS 11.68 11.09 10.32 9.51 8.24 7.41 6.52 10.19%
Adjusted Per Share Value based on latest NOSH - 1,766,813
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 54.27 53.14 49.77 48.02 46.43 44.98 44.09 3.52%
EPS 28.88 22.28 25.77 28.36 24.79 19.21 18.71 7.49%
DPS 30.20 28.31 22.88 21.19 21.12 24.28 20.69 6.50%
NAPS 11.0224 10.4647 9.0805 7.7512 6.6938 5.9963 4.997 14.08%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 -
Price 18.20 15.66 13.18 13.40 13.80 13.90 12.44 -
P/RPS 31.65 27.81 23.30 22.75 24.15 25.01 21.63 6.54%
P/EPS 59.47 66.33 45.01 38.51 45.22 58.55 50.95 2.60%
EY 1.68 1.51 2.22 2.60 2.21 1.71 1.96 -2.53%
DY 1.76 1.92 1.97 1.94 1.88 2.16 2.17 -3.42%
P/NAPS 1.56 1.41 1.28 1.41 1.67 1.88 1.91 -3.31%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 28/08/18 24/08/17 29/08/16 26/08/15 26/08/14 29/08/13 28/08/12 -
Price 20.00 15.50 13.12 12.92 14.00 13.70 13.50 -
P/RPS 34.78 27.52 23.19 21.93 24.50 24.65 23.47 6.77%
P/EPS 65.36 65.65 44.80 37.13 45.87 57.71 55.29 2.82%
EY 1.53 1.52 2.23 2.69 2.18 1.73 1.81 -2.76%
DY 1.60 1.94 1.98 2.01 1.86 2.19 2.00 -3.64%
P/NAPS 1.71 1.40 1.27 1.36 1.70 1.85 2.07 -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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