[HLBANK] YoY Quarter Result on 30-Jun-2017 [#4]

Announcement Date
24-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Jun-2017 [#4]
Profit Trend
QoQ- -15.21%
YoY- -13.54%
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Quarter Result
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Revenue 1,196,654 1,167,824 1,176,314 1,151,918 1,078,883 1,040,835 1,006,417 2.92%
PBT 648,682 733,029 777,638 679,959 724,413 672,505 610,954 1.00%
Tax -79,267 -96,581 -151,630 -197,042 -165,869 -57,654 -73,507 1.26%
NP 569,415 636,448 626,008 482,917 558,544 614,851 537,447 0.96%
-
NP to SH 569,415 636,448 626,008 482,917 558,544 614,851 537,447 0.96%
-
Tax Rate 12.22% 13.18% 19.50% 28.98% 22.90% 8.57% 12.03% -
Total Cost 627,239 531,376 550,306 669,001 520,339 425,984 468,970 4.96%
-
Net Worth 27,221,136 25,472,637 23,893,507 22,684,628 19,683,995 16,802,394 14,510,363 11.04%
Dividend
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Div 409,340 695,638 654,616 613,650 495,914 459,371 457,851 -1.84%
Div Payout % 71.89% 109.30% 104.57% 127.07% 88.79% 74.71% 85.19% -
Equity
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Net Worth 27,221,136 25,472,637 23,893,507 22,684,628 19,683,995 16,802,394 14,510,363 11.04%
NOSH 2,167,718 2,167,718 2,167,718 2,167,718 2,167,718 1,766,813 1,760,966 3.52%
Ratio Analysis
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
NP Margin 47.58% 54.50% 53.22% 41.92% 51.77% 59.07% 53.40% -
ROE 2.09% 2.50% 2.62% 2.13% 2.84% 3.66% 3.70% -
Per Share
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 58.47 57.08 57.50 56.31 56.56 58.91 57.15 0.38%
EPS 27.82 31.11 30.60 23.61 29.28 34.80 30.52 -1.53%
DPS 20.00 34.00 32.00 30.00 26.00 26.00 26.00 -4.27%
NAPS 13.30 12.45 11.68 11.09 10.32 9.51 8.24 8.29%
Adjusted Per Share Value based on latest NOSH - 2,167,718
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 55.20 53.87 54.27 53.14 49.77 48.02 46.43 2.92%
EPS 26.27 29.36 28.88 22.28 25.77 28.36 24.79 0.97%
DPS 18.88 32.09 30.20 28.31 22.88 21.19 21.12 -1.84%
NAPS 12.5575 11.7509 11.0224 10.4647 9.0805 7.7512 6.6938 11.04%
Price Multiplier on Financial Quarter End Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 -
Price 14.08 19.00 18.20 15.66 13.18 13.40 13.80 -
P/RPS 24.08 33.29 31.65 27.81 23.30 22.75 24.15 -0.04%
P/EPS 50.61 61.08 59.47 66.33 45.01 38.51 45.22 1.89%
EY 1.98 1.64 1.68 1.51 2.22 2.60 2.21 -1.81%
DY 1.42 1.79 1.76 1.92 1.97 1.94 1.88 -4.56%
P/NAPS 1.06 1.53 1.56 1.41 1.28 1.41 1.67 -7.28%
Price Multiplier on Announcement Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 28/08/20 28/08/19 28/08/18 24/08/17 29/08/16 26/08/15 26/08/14 -
Price 14.00 16.26 20.00 15.50 13.12 12.92 14.00 -
P/RPS 23.94 28.49 34.78 27.52 23.19 21.93 24.50 -0.38%
P/EPS 50.32 52.27 65.36 65.65 44.80 37.13 45.87 1.55%
EY 1.99 1.91 1.53 1.52 2.23 2.69 2.18 -1.50%
DY 1.43 2.09 1.60 1.94 1.98 2.01 1.86 -4.28%
P/NAPS 1.05 1.31 1.71 1.40 1.27 1.36 1.70 -7.70%

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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