[HLBANK] YoY TTM Result on 30-Jun-2015 [#4]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- 3.59%
YoY- 6.23%
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TTM Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 4,839,565 4,550,649 4,177,862 4,066,948 4,039,059 4,006,795 3,877,605 3.76%
PBT 3,246,255 2,748,252 2,381,699 2,746,158 2,613,221 2,392,947 2,236,157 6.40%
Tax -608,177 -603,236 -478,282 -512,971 -510,951 -536,675 -492,562 3.57%
NP 2,638,078 2,145,016 1,903,417 2,233,187 2,102,270 1,856,272 1,743,595 7.14%
-
NP to SH 2,638,078 2,145,016 1,903,417 2,233,187 2,102,270 1,856,272 1,743,595 7.14%
-
Tax Rate 18.73% 21.95% 20.08% 18.68% 19.55% 22.43% 22.03% -
Total Cost 2,201,487 2,405,633 2,274,445 1,833,761 1,936,789 2,150,523 2,134,010 0.51%
-
Net Worth 23,893,507 22,684,628 19,683,995 16,802,394 14,510,363 12,998,213 10,832,039 14.08%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div 981,912 920,469 761,531 724,225 721,956 789,178 621,773 7.90%
Div Payout % 37.22% 42.91% 40.01% 32.43% 34.34% 42.51% 35.66% -
Equity
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 23,893,507 22,684,628 19,683,995 16,802,394 14,510,363 12,998,213 10,832,039 14.08%
NOSH 2,167,718 2,167,718 2,167,718 1,766,813 1,760,966 1,754,144 1,661,355 4.53%
Ratio Analysis
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin 54.51% 47.14% 45.56% 54.91% 52.05% 46.33% 44.97% -
ROE 11.04% 9.46% 9.67% 13.29% 14.49% 14.28% 16.10% -
Per Share
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 236.58 222.47 219.04 230.19 229.37 228.42 233.40 0.22%
EPS 128.96 104.86 99.79 126.40 119.38 105.82 104.95 3.49%
DPS 48.00 45.00 39.93 41.00 41.00 45.00 37.43 4.23%
NAPS 11.68 11.09 10.32 9.51 8.24 7.41 6.52 10.19%
Adjusted Per Share Value based on latest NOSH - 1,766,813
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 223.26 209.93 192.73 187.61 186.33 184.84 178.88 3.76%
EPS 121.70 98.95 87.81 103.02 96.98 85.63 80.43 7.14%
DPS 45.30 42.46 35.13 33.41 33.30 36.41 28.68 7.91%
NAPS 11.0224 10.4647 9.0805 7.7512 6.6938 5.9963 4.997 14.08%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 -
Price 18.20 15.66 13.18 13.40 13.80 13.90 12.44 -
P/RPS 7.69 7.04 6.02 5.82 6.02 6.09 5.33 6.29%
P/EPS 14.11 14.93 13.21 10.60 11.56 13.14 11.85 2.95%
EY 7.09 6.70 7.57 9.43 8.65 7.61 8.44 -2.86%
DY 2.64 2.87 3.03 3.06 2.97 3.24 3.01 -2.16%
P/NAPS 1.56 1.41 1.28 1.41 1.67 1.88 1.91 -3.31%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 28/08/18 24/08/17 29/08/16 26/08/15 26/08/14 29/08/13 28/08/12 -
Price 20.30 15.50 13.12 12.92 14.00 13.70 13.50 -
P/RPS 8.58 6.97 5.99 5.61 6.10 6.00 5.78 6.80%
P/EPS 15.74 14.78 13.15 10.22 11.73 12.95 12.86 3.42%
EY 6.35 6.77 7.61 9.78 8.53 7.72 7.77 -3.30%
DY 2.36 2.90 3.04 3.17 2.93 3.28 2.77 -2.63%
P/NAPS 1.74 1.40 1.27 1.36 1.70 1.85 2.07 -2.85%

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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