[HLBANK] YoY TTM Result on 30-Jun-2014 [#4]

Announcement Date
26-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Jun-2014 [#4]
Profit Trend
QoQ- 6.11%
YoY- 13.25%
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TTM Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 4,550,649 4,177,862 4,066,948 4,039,059 4,006,795 3,877,605 2,551,711 10.11%
PBT 2,748,252 2,381,699 2,746,158 2,613,221 2,392,947 2,236,157 1,415,216 11.68%
Tax -603,236 -478,282 -512,971 -510,951 -536,675 -492,562 -277,770 13.78%
NP 2,145,016 1,903,417 2,233,187 2,102,270 1,856,272 1,743,595 1,137,446 11.14%
-
NP to SH 2,145,016 1,903,417 2,233,187 2,102,270 1,856,272 1,743,595 1,137,446 11.14%
-
Tax Rate 21.95% 20.08% 18.68% 19.55% 22.43% 22.03% 19.63% -
Total Cost 2,405,633 2,274,445 1,833,761 1,936,789 2,150,523 2,134,010 1,414,265 9.24%
-
Net Worth 22,684,628 19,683,995 16,802,394 14,510,363 12,998,213 10,832,039 7,451,312 20.36%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div 920,469 761,531 724,225 721,956 789,178 621,773 348,561 17.55%
Div Payout % 42.91% 40.01% 32.43% 34.34% 42.51% 35.66% 30.64% -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 22,684,628 19,683,995 16,802,394 14,510,363 12,998,213 10,832,039 7,451,312 20.36%
NOSH 2,167,718 2,167,718 1,766,813 1,760,966 1,754,144 1,661,355 1,452,497 6.89%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 47.14% 45.56% 54.91% 52.05% 46.33% 44.97% 44.58% -
ROE 9.46% 9.67% 13.29% 14.49% 14.28% 16.10% 15.27% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 222.47 219.04 230.19 229.37 228.42 233.40 175.68 4.01%
EPS 104.86 99.79 126.40 119.38 105.82 104.95 78.31 4.98%
DPS 45.00 39.93 41.00 41.00 45.00 37.43 24.00 11.03%
NAPS 11.09 10.32 9.51 8.24 7.41 6.52 5.13 13.69%
Adjusted Per Share Value based on latest NOSH - 1,760,966
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 209.93 192.73 187.61 186.33 184.84 178.88 117.71 10.11%
EPS 98.95 87.81 103.02 96.98 85.63 80.43 52.47 11.14%
DPS 42.46 35.13 33.41 33.30 36.41 28.68 16.08 17.54%
NAPS 10.4647 9.0805 7.7512 6.6938 5.9963 4.997 3.4374 20.36%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 15.66 13.18 13.40 13.80 13.90 12.44 13.38 -
P/RPS 7.04 6.02 5.82 6.02 6.09 5.33 7.62 -1.30%
P/EPS 14.93 13.21 10.60 11.56 13.14 11.85 17.09 -2.22%
EY 6.70 7.57 9.43 8.65 7.61 8.44 5.85 2.28%
DY 2.87 3.03 3.06 2.97 3.24 3.01 1.79 8.17%
P/NAPS 1.41 1.28 1.41 1.67 1.88 1.91 2.61 -9.74%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 24/08/17 29/08/16 26/08/15 26/08/14 29/08/13 28/08/12 26/08/11 -
Price 15.50 13.12 12.92 14.00 13.70 13.50 12.36 -
P/RPS 6.97 5.99 5.61 6.10 6.00 5.78 7.04 -0.16%
P/EPS 14.78 13.15 10.22 11.73 12.95 12.86 15.78 -1.08%
EY 6.77 7.61 9.78 8.53 7.72 7.77 6.34 1.09%
DY 2.90 3.04 3.17 2.93 3.28 2.77 1.94 6.92%
P/NAPS 1.40 1.27 1.36 1.70 1.85 2.07 2.41 -8.64%

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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