[HLBANK] YoY Quarter Result on 30-Jun-2018 [#4]

Announcement Date
28-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Jun-2018 [#4]
Profit Trend
QoQ- -9.28%
YoY- 29.63%
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Quarter Result
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Revenue 1,332,291 1,196,654 1,167,824 1,176,314 1,151,918 1,078,883 1,040,835 4.19%
PBT 824,611 648,682 733,029 777,638 679,959 724,413 672,505 3.45%
Tax -135,127 -79,267 -96,581 -151,630 -197,042 -165,869 -57,654 15.23%
NP 689,484 569,415 636,448 626,008 482,917 558,544 614,851 1.92%
-
NP to SH 689,484 569,415 636,448 626,008 482,917 558,544 614,851 1.92%
-
Tax Rate 16.39% 12.22% 13.18% 19.50% 28.98% 22.90% 8.57% -
Total Cost 642,807 627,239 531,376 550,306 669,001 520,339 425,984 7.09%
-
Net Worth 29,461,726 27,221,136 25,472,637 23,893,507 22,684,628 19,683,995 16,802,394 9.80%
Dividend
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Div 721,085 409,340 695,638 654,616 613,650 495,914 459,371 7.79%
Div Payout % 104.58% 71.89% 109.30% 104.57% 127.07% 88.79% 74.71% -
Equity
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Net Worth 29,461,726 27,221,136 25,472,637 23,893,507 22,684,628 19,683,995 16,802,394 9.80%
NOSH 2,167,718 2,167,718 2,167,718 2,167,718 2,167,718 2,167,718 1,766,813 3.46%
Ratio Analysis
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
NP Margin 51.75% 47.58% 54.50% 53.22% 41.92% 51.77% 59.07% -
ROE 2.34% 2.09% 2.50% 2.62% 2.13% 2.84% 3.66% -
Per Share
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 65.07 58.47 57.08 57.50 56.31 56.56 58.91 1.66%
EPS 33.68 27.82 31.11 30.60 23.61 29.28 34.80 -0.54%
DPS 35.22 20.00 34.00 32.00 30.00 26.00 26.00 5.18%
NAPS 14.39 13.30 12.45 11.68 11.09 10.32 9.51 7.14%
Adjusted Per Share Value based on latest NOSH - 2,167,718
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 61.46 55.20 53.87 54.27 53.14 49.77 48.02 4.19%
EPS 31.81 26.27 29.36 28.88 22.28 25.77 28.36 1.92%
DPS 33.26 18.88 32.09 30.20 28.31 22.88 21.19 7.79%
NAPS 13.5911 12.5575 11.7509 11.0224 10.4647 9.0805 7.7512 9.80%
Price Multiplier on Financial Quarter End Date
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Date 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 -
Price 18.72 14.08 19.00 18.20 15.66 13.18 13.40 -
P/RPS 28.77 24.08 33.29 31.65 27.81 23.30 22.75 3.98%
P/EPS 55.59 50.61 61.08 59.47 66.33 45.01 38.51 6.30%
EY 1.80 1.98 1.64 1.68 1.51 2.22 2.60 -5.93%
DY 1.88 1.42 1.79 1.76 1.92 1.97 1.94 -0.52%
P/NAPS 1.30 1.06 1.53 1.56 1.41 1.28 1.41 -1.34%
Price Multiplier on Announcement Date
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Date 30/08/21 28/08/20 28/08/19 28/08/18 24/08/17 29/08/16 26/08/15 -
Price 19.20 14.00 16.26 20.00 15.50 13.12 12.92 -
P/RPS 29.51 23.94 28.49 34.78 27.52 23.19 21.93 5.06%
P/EPS 57.01 50.32 52.27 65.36 65.65 44.80 37.13 7.40%
EY 1.75 1.99 1.91 1.53 1.52 2.23 2.69 -6.90%
DY 1.83 1.43 2.09 1.60 1.94 1.98 2.01 -1.55%
P/NAPS 1.33 1.05 1.31 1.71 1.40 1.27 1.36 -0.37%

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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