[HLBANK] YoY Quarter Result on 31-Dec-2016 [#2]

Announcement Date
21-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Dec-2016 [#2]
Profit Trend
QoQ- 1.35%
YoY- 59.83%
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Quarter Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 1,237,544 1,142,170 1,228,555 1,178,740 1,073,510 1,023,448 1,054,971 2.69%
PBT 856,968 823,201 833,099 696,630 425,810 707,025 663,406 4.35%
Tax -155,154 -135,955 -150,028 -146,695 -81,728 -155,423 -143,119 1.35%
NP 701,814 687,246 683,071 549,935 344,082 551,602 520,287 5.11%
-
NP to SH 701,814 687,246 683,071 549,935 344,082 551,602 520,287 5.11%
-
Tax Rate 18.10% 16.52% 18.01% 21.06% 19.19% 21.98% 21.57% -
Total Cost 535,730 454,924 545,484 628,805 729,428 471,846 534,684 0.03%
-
Net Worth 26,051,994 24,468,126 23,197,104 21,824,994 17,654,637 15,273,230 13,733,464 11.25%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div 327,440 327,332 327,296 306,818 265,616 264,853 264,105 3.64%
Div Payout % 46.66% 47.63% 47.92% 55.79% 77.20% 48.02% 50.76% -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 26,051,994 24,468,126 23,197,104 21,824,994 17,654,637 15,273,230 13,733,464 11.25%
NOSH 2,167,718 2,167,718 2,167,718 2,167,718 2,167,718 1,765,691 1,760,700 3.52%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 56.71% 60.17% 55.60% 46.65% 32.05% 53.90% 49.32% -
ROE 2.69% 2.81% 2.94% 2.52% 1.95% 3.61% 3.79% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 60.47 55.83 60.06 57.63 60.62 57.96 59.92 0.15%
EPS 34.29 33.59 33.39 26.89 19.43 31.24 29.55 2.50%
DPS 16.00 16.00 16.00 15.00 15.00 15.00 15.00 1.08%
NAPS 12.73 11.96 11.34 10.67 9.97 8.65 7.80 8.50%
Adjusted Per Share Value based on latest NOSH - 2,167,718
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 57.09 52.69 56.68 54.38 49.52 47.21 48.67 2.69%
EPS 32.38 31.70 31.51 25.37 15.87 25.45 24.00 5.11%
DPS 15.11 15.10 15.10 14.15 12.25 12.22 12.18 3.65%
NAPS 12.0182 11.2875 10.7012 10.0682 8.1443 7.0458 6.3354 11.25%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 17.30 20.40 17.00 13.50 13.44 13.98 14.40 -
P/RPS 28.61 36.54 28.31 23.43 22.17 24.12 24.03 2.94%
P/EPS 50.45 60.73 50.91 50.21 69.17 44.75 48.73 0.57%
EY 1.98 1.65 1.96 1.99 1.45 2.23 2.05 -0.57%
DY 0.92 0.78 0.94 1.11 1.12 1.07 1.04 -2.02%
P/NAPS 1.36 1.71 1.50 1.27 1.35 1.62 1.85 -4.99%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 26/02/20 26/02/19 26/02/18 21/02/17 23/02/16 25/02/15 25/02/14 -
Price 15.20 21.30 18.52 13.50 13.08 14.28 14.06 -
P/RPS 25.14 38.15 30.84 23.43 21.58 24.64 23.47 1.15%
P/EPS 44.32 63.41 55.46 50.21 67.31 45.71 47.58 -1.17%
EY 2.26 1.58 1.80 1.99 1.49 2.19 2.10 1.23%
DY 1.05 0.75 0.86 1.11 1.15 1.05 1.07 -0.31%
P/NAPS 1.19 1.78 1.63 1.27 1.31 1.65 1.80 -6.66%

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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