[HLBANK] YoY Quarter Result on 30-Jun-2023 [#4]

Announcement Date
30-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- -7.02%
YoY- -4.73%
View:
Show?
Quarter Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 1,303,162 1,498,395 1,332,291 1,196,654 1,167,824 1,176,314 1,151,918 2.07%
PBT 1,040,376 1,217,328 824,611 648,682 733,029 777,638 679,959 7.34%
Tax -175,699 -309,688 -135,127 -79,267 -96,581 -151,630 -197,042 -1.89%
NP 864,677 907,640 689,484 569,415 636,448 626,008 482,917 10.19%
-
NP to SH 864,677 907,640 689,484 569,415 636,448 626,008 482,917 10.19%
-
Tax Rate 16.89% 25.44% 16.39% 12.22% 13.18% 19.50% 28.98% -
Total Cost 438,485 590,755 642,807 627,239 531,376 550,306 669,001 -6.79%
-
Net Worth 33,988,812 31,006,211 29,461,726 27,221,136 25,472,637 23,893,507 22,684,628 6.96%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div 778,526 758,248 721,085 409,340 695,638 654,616 613,650 4.04%
Div Payout % 90.04% 83.54% 104.58% 71.89% 109.30% 104.57% 127.07% -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 33,988,812 31,006,211 29,461,726 27,221,136 25,472,637 23,893,507 22,684,628 6.96%
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
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 66.35% 60.57% 51.75% 47.58% 54.50% 53.22% 41.92% -
ROE 2.54% 2.93% 2.34% 2.09% 2.50% 2.62% 2.13% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 63.61 73.12 65.07 58.47 57.08 57.50 56.31 2.05%
EPS 42.21 44.32 33.68 27.82 31.11 30.60 23.61 10.16%
DPS 38.00 37.00 35.22 20.00 34.00 32.00 30.00 4.01%
NAPS 16.59 15.13 14.39 13.30 12.45 11.68 11.09 6.93%
Adjusted Per Share Value based on latest NOSH - 2,167,718
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 60.12 69.12 61.46 55.20 53.87 54.27 53.14 2.07%
EPS 39.89 41.87 31.81 26.27 29.36 28.88 22.28 10.18%
DPS 35.91 34.98 33.26 18.88 32.09 30.20 28.31 4.04%
NAPS 15.6795 14.3036 13.5911 12.5575 11.7509 11.0224 10.4647 6.96%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 18.96 20.46 18.72 14.08 19.00 18.20 15.66 -
P/RPS 29.81 27.98 28.77 24.08 33.29 31.65 27.81 1.16%
P/EPS 44.92 46.20 55.59 50.61 61.08 59.47 66.33 -6.28%
EY 2.23 2.16 1.80 1.98 1.64 1.68 1.51 6.71%
DY 2.00 1.81 1.88 1.42 1.79 1.76 1.92 0.68%
P/NAPS 1.14 1.35 1.30 1.06 1.53 1.56 1.41 -3.47%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/08/23 30/08/22 30/08/21 28/08/20 28/08/19 28/08/18 24/08/17 -
Price 20.00 20.92 19.20 14.00 16.26 20.00 15.50 -
P/RPS 31.44 28.61 29.51 23.94 28.49 34.78 27.52 2.24%
P/EPS 47.39 47.23 57.01 50.32 52.27 65.36 65.65 -5.28%
EY 2.11 2.12 1.75 1.99 1.91 1.53 1.52 5.61%
DY 1.90 1.77 1.83 1.43 2.09 1.60 1.94 -0.34%
P/NAPS 1.21 1.38 1.33 1.05 1.31 1.71 1.40 -2.40%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment