[HLBANK] YoY Quarter Result on 31-Dec-2014 [#2]

Announcement Date
25-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- 0.74%
YoY- 6.02%
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Quarter Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 1,228,555 1,178,740 1,073,510 1,023,448 1,054,971 1,004,370 999,471 3.49%
PBT 833,099 696,630 425,810 707,025 663,406 638,307 440,104 11.21%
Tax -150,028 -146,695 -81,728 -155,423 -143,119 -130,316 -91,026 8.67%
NP 683,071 549,935 344,082 551,602 520,287 507,991 349,078 11.82%
-
NP to SH 683,071 549,935 344,082 551,602 520,287 507,991 349,078 11.82%
-
Tax Rate 18.01% 21.06% 19.19% 21.98% 21.57% 20.42% 20.68% -
Total Cost 545,484 628,805 729,428 471,846 534,684 496,379 650,393 -2.88%
-
Net Worth 23,197,104 21,824,994 17,654,637 15,273,230 13,733,464 12,357,959 9,447,671 16.13%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div 327,296 306,818 265,616 264,853 264,105 262,935 173,207 11.17%
Div Payout % 47.92% 55.79% 77.20% 48.02% 50.76% 51.76% 49.62% -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 23,197,104 21,824,994 17,654,637 15,273,230 13,733,464 12,357,959 9,447,671 16.13%
NOSH 2,167,718 2,167,718 2,167,718 1,765,691 1,760,700 1,752,902 1,574,611 5.46%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 55.60% 46.65% 32.05% 53.90% 49.32% 50.58% 34.93% -
ROE 2.94% 2.52% 1.95% 3.61% 3.79% 4.11% 3.69% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 60.06 57.63 60.62 57.96 59.92 57.30 63.47 -0.91%
EPS 33.39 26.89 19.43 31.24 29.55 28.98 22.17 7.05%
DPS 16.00 15.00 15.00 15.00 15.00 15.00 11.00 6.43%
NAPS 11.34 10.67 9.97 8.65 7.80 7.05 6.00 11.18%
Adjusted Per Share Value based on latest NOSH - 1,765,691
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 56.68 54.38 49.52 47.21 48.67 46.33 46.11 3.49%
EPS 31.51 25.37 15.87 25.45 24.00 23.43 16.10 11.83%
DPS 15.10 14.15 12.25 12.22 12.18 12.13 7.99 11.18%
NAPS 10.7012 10.0682 8.1443 7.0458 6.3354 5.7009 4.3583 16.13%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 17.00 13.50 13.44 13.98 14.40 14.78 10.90 -
P/RPS 28.31 23.43 22.17 24.12 24.03 25.80 17.17 8.68%
P/EPS 50.91 50.21 69.17 44.75 48.73 51.00 49.17 0.58%
EY 1.96 1.99 1.45 2.23 2.05 1.96 2.03 -0.58%
DY 0.94 1.11 1.12 1.07 1.04 1.01 1.01 -1.18%
P/NAPS 1.50 1.27 1.35 1.62 1.85 2.10 1.82 -3.16%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 26/02/18 21/02/17 23/02/16 25/02/15 25/02/14 22/02/13 27/02/12 -
Price 18.52 13.50 13.08 14.28 14.06 14.50 11.70 -
P/RPS 30.84 23.43 21.58 24.64 23.47 25.31 18.43 8.95%
P/EPS 55.46 50.21 67.31 45.71 47.58 50.03 52.78 0.82%
EY 1.80 1.99 1.49 2.19 2.10 2.00 1.89 -0.80%
DY 0.86 1.11 1.15 1.05 1.07 1.03 0.94 -1.47%
P/NAPS 1.63 1.27 1.31 1.65 1.80 2.06 1.95 -2.94%

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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