[HLBANK] YoY Quarter Result on 31-Dec-2018 [#2]

Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Dec-2018 [#2]
Profit Trend
QoQ- -2.78%
YoY- 0.61%
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Quarter Result
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Revenue 1,371,167 1,400,088 1,237,544 1,142,170 1,228,555 1,178,740 1,073,510 4.15%
PBT 1,076,537 815,290 856,968 823,201 833,099 696,630 425,810 16.70%
Tax -337,944 -144,502 -155,154 -135,955 -150,028 -146,695 -81,728 26.66%
NP 738,593 670,788 701,814 687,246 683,071 549,935 344,082 13.56%
-
NP to SH 738,593 670,788 701,814 687,246 683,071 549,935 344,082 13.56%
-
Tax Rate 31.39% 17.72% 18.10% 16.52% 18.01% 21.06% 19.19% -
Total Cost 632,574 729,300 535,730 454,924 545,484 628,805 729,428 -2.34%
-
Net Worth 30,062,673 28,251,912 26,051,994 24,468,126 23,197,104 21,824,994 17,654,637 9.26%
Dividend
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Div 368,615 302,582 327,440 327,332 327,296 306,818 265,616 5.60%
Div Payout % 49.91% 45.11% 46.66% 47.63% 47.92% 55.79% 77.20% -
Equity
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Net Worth 30,062,673 28,251,912 26,051,994 24,468,126 23,197,104 21,824,994 17,654,637 9.26%
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
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
NP Margin 53.87% 47.91% 56.71% 60.17% 55.60% 46.65% 32.05% -
ROE 2.46% 2.37% 2.69% 2.81% 2.94% 2.52% 1.95% -
Per Share
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 66.96 68.39 60.47 55.83 60.06 57.63 60.62 1.67%
EPS 36.07 32.77 34.29 33.59 33.39 26.89 19.43 10.85%
DPS 18.00 14.78 16.00 16.00 16.00 15.00 15.00 3.08%
NAPS 14.68 13.80 12.73 11.96 11.34 10.67 9.97 6.65%
Adjusted Per Share Value based on latest NOSH - 2,167,718
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 63.25 64.59 57.09 52.69 56.68 54.38 49.52 4.15%
EPS 34.07 30.94 32.38 31.70 31.51 25.37 15.87 13.56%
DPS 17.00 13.96 15.11 15.10 15.10 14.15 12.25 5.60%
NAPS 13.8683 13.033 12.0182 11.2875 10.7012 10.0682 8.1443 9.26%
Price Multiplier on Financial Quarter End Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 -
Price 18.62 18.20 17.30 20.40 17.00 13.50 13.44 -
P/RPS 27.81 26.61 28.61 36.54 28.31 23.43 22.17 3.84%
P/EPS 51.63 55.55 50.45 60.73 50.91 50.21 69.17 -4.75%
EY 1.94 1.80 1.98 1.65 1.96 1.99 1.45 4.96%
DY 0.97 0.81 0.92 0.78 0.94 1.11 1.12 -2.36%
P/NAPS 1.27 1.32 1.36 1.71 1.50 1.27 1.35 -1.01%
Price Multiplier on Announcement Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 28/02/22 26/02/21 26/02/20 26/02/19 26/02/18 21/02/17 23/02/16 -
Price 20.08 18.00 15.20 21.30 18.52 13.50 13.08 -
P/RPS 29.99 26.32 25.14 38.15 30.84 23.43 21.58 5.63%
P/EPS 55.67 54.94 44.32 63.41 55.46 50.21 67.31 -3.11%
EY 1.80 1.82 2.26 1.58 1.80 1.99 1.49 3.19%
DY 0.90 0.82 1.05 0.75 0.86 1.11 1.15 -3.99%
P/NAPS 1.37 1.30 1.19 1.78 1.63 1.27 1.31 0.74%

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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