[HLBANK] YoY Quarter Result on 30-Sep-2018 [#1]

Announcement Date
28-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Sep-2018 [#1]
Profit Trend
QoQ- 12.92%
YoY- 10.63%
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Quarter Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 1,379,942 1,348,851 1,215,092 1,249,025 1,178,630 1,096,242 1,023,236 5.10%
PBT 1,042,112 890,249 846,553 851,135 780,392 674,619 624,834 8.89%
Tax -183,860 -161,345 -157,975 -144,220 -141,424 -131,992 -121,873 7.08%
NP 858,252 728,904 688,578 706,915 638,968 542,627 502,961 9.30%
-
NP to SH 858,252 728,904 688,578 706,915 638,968 542,627 502,961 9.30%
-
Tax Rate 17.64% 18.12% 18.66% 16.94% 18.12% 19.57% 19.50% -
Total Cost 521,690 619,947 526,514 542,110 539,662 553,615 520,275 0.04%
-
Net Worth 29,448,800 28,067,153 26,095,481 25,817,524 23,319,839 21,845,449 17,759,873 8.78%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 29,448,800 28,067,153 26,095,481 25,817,524 23,319,839 21,845,449 17,759,873 8.78%
NOSH 2,167,718 2,167,718 2,167,718 2,167,718 2,167,718 2,167,718 1,765,394 3.47%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 62.19% 54.04% 56.67% 56.60% 54.21% 49.50% 49.15% -
ROE 2.91% 2.60% 2.64% 2.74% 2.74% 2.48% 2.83% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 67.34 65.89 59.32 57.62 57.62 53.59 57.96 2.52%
EPS 41.91 35.60 33.65 34.55 31.24 26.53 28.49 6.63%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 14.37 13.71 12.74 11.91 11.40 10.68 10.06 6.11%
Adjusted Per Share Value based on latest NOSH - 2,167,718
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 63.66 62.22 56.05 57.62 54.37 50.57 47.20 5.10%
EPS 39.59 33.63 31.77 34.55 29.48 25.03 23.20 9.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 13.5852 12.9478 12.0382 11.91 10.7578 10.0776 8.1929 8.78%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 18.90 15.04 16.36 20.58 15.86 13.12 13.12 -
P/RPS 28.07 22.83 27.58 35.72 27.53 24.48 22.64 3.64%
P/EPS 45.13 42.24 48.67 63.11 50.77 49.46 46.05 -0.33%
EY 2.22 2.37 2.05 1.58 1.97 2.02 2.17 0.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.32 1.10 1.28 1.73 1.39 1.23 1.30 0.25%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 29/11/21 27/11/20 27/11/19 28/11/18 30/11/17 22/11/16 17/11/15 -
Price 18.16 17.08 16.86 20.70 15.14 13.12 13.70 -
P/RPS 26.97 25.92 28.42 35.93 26.28 24.48 23.64 2.21%
P/EPS 43.36 47.97 50.15 63.48 48.47 49.46 48.09 -1.70%
EY 2.31 2.08 1.99 1.58 2.06 2.02 2.08 1.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.26 1.25 1.32 1.74 1.33 1.23 1.36 -1.26%

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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