[HLBANK] YoY Quarter Result on 30-Jun-2016 [#4]

Announcement Date
29-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- 12.2%
YoY- -9.16%
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Quarter Result
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Revenue 1,167,824 1,176,314 1,151,918 1,078,883 1,040,835 1,006,417 974,981 3.05%
PBT 733,029 777,638 679,959 724,413 672,505 610,954 529,253 5.57%
Tax -96,581 -151,630 -197,042 -165,869 -57,654 -73,507 -112,819 -2.55%
NP 636,448 626,008 482,917 558,544 614,851 537,447 416,434 7.32%
-
NP to SH 636,448 626,008 482,917 558,544 614,851 537,447 416,434 7.32%
-
Tax Rate 13.18% 19.50% 28.98% 22.90% 8.57% 12.03% 21.32% -
Total Cost 531,376 550,306 669,001 520,339 425,984 468,970 558,547 -0.82%
-
Net Worth 25,472,637 23,893,507 22,684,628 19,683,995 16,802,394 14,510,363 12,998,213 11.86%
Dividend
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Div 695,638 654,616 613,650 495,914 459,371 457,851 526,243 4.75%
Div Payout % 109.30% 104.57% 127.07% 88.79% 74.71% 85.19% 126.37% -
Equity
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Net Worth 25,472,637 23,893,507 22,684,628 19,683,995 16,802,394 14,510,363 12,998,213 11.86%
NOSH 2,167,718 2,167,718 2,167,718 2,167,718 1,766,813 1,760,966 1,754,144 3.58%
Ratio Analysis
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
NP Margin 54.50% 53.22% 41.92% 51.77% 59.07% 53.40% 42.71% -
ROE 2.50% 2.62% 2.13% 2.84% 3.66% 3.70% 3.20% -
Per Share
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 57.08 57.50 56.31 56.56 58.91 57.15 55.58 0.44%
EPS 31.11 30.60 23.61 29.28 34.80 30.52 23.74 4.60%
DPS 34.00 32.00 30.00 26.00 26.00 26.00 30.00 2.10%
NAPS 12.45 11.68 11.09 10.32 9.51 8.24 7.41 9.02%
Adjusted Per Share Value based on latest NOSH - 2,167,718
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 53.87 54.27 53.14 49.77 48.02 46.43 44.98 3.05%
EPS 29.36 28.88 22.28 25.77 28.36 24.79 19.21 7.32%
DPS 32.09 30.20 28.31 22.88 21.19 21.12 24.28 4.75%
NAPS 11.7509 11.0224 10.4647 9.0805 7.7512 6.6938 5.9963 11.86%
Price Multiplier on Financial Quarter End Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 -
Price 19.00 18.20 15.66 13.18 13.40 13.80 13.90 -
P/RPS 33.29 31.65 27.81 23.30 22.75 24.15 25.01 4.87%
P/EPS 61.08 59.47 66.33 45.01 38.51 45.22 58.55 0.70%
EY 1.64 1.68 1.51 2.22 2.60 2.21 1.71 -0.69%
DY 1.79 1.76 1.92 1.97 1.94 1.88 2.16 -3.08%
P/NAPS 1.53 1.56 1.41 1.28 1.41 1.67 1.88 -3.37%
Price Multiplier on Announcement Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 28/08/19 28/08/18 24/08/17 29/08/16 26/08/15 26/08/14 29/08/13 -
Price 16.26 20.00 15.50 13.12 12.92 14.00 13.70 -
P/RPS 28.49 34.78 27.52 23.19 21.93 24.50 24.65 2.44%
P/EPS 52.27 65.36 65.65 44.80 37.13 45.87 57.71 -1.63%
EY 1.91 1.53 1.52 2.23 2.69 2.18 1.73 1.66%
DY 2.09 1.60 1.94 1.98 2.01 1.86 2.19 -0.77%
P/NAPS 1.31 1.71 1.40 1.27 1.36 1.70 1.85 -5.58%

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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