[HLBANK] YoY TTM Result on 30-Sep-2019 [#1]

Announcement Date
27-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Sep-2019 [#1]
Profit Trend
QoQ- -0.69%
YoY- -2.21%
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TTM Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 5,717,382 5,497,964 4,912,115 4,691,902 4,909,960 4,633,037 4,250,868 5.06%
PBT 4,511,819 3,622,802 3,033,093 3,181,438 3,316,998 2,854,025 2,431,484 10.84%
Tax -1,099,379 -632,812 -498,170 -535,268 -610,973 -612,668 -488,401 14.47%
NP 3,412,440 2,989,990 2,534,923 2,646,170 2,706,025 2,241,357 1,943,083 9.83%
-
NP to SH 3,412,440 2,989,990 2,534,923 2,646,170 2,706,025 2,241,357 1,943,083 9.83%
-
Tax Rate 24.37% 17.47% 16.42% 16.82% 18.42% 21.47% 20.09% -
Total Cost 2,304,942 2,507,974 2,377,192 2,045,732 2,203,935 2,391,680 2,307,785 -0.02%
-
Net Worth 31,156,802 29,448,800 28,067,153 26,095,481 25,817,524 23,319,839 21,845,449 6.09%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 1,126,864 1,023,667 736,781 1,022,971 981,912 920,469 761,531 6.74%
Div Payout % 33.02% 34.24% 29.07% 38.66% 36.29% 41.07% 39.19% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 31,156,802 29,448,800 28,067,153 26,095,481 25,817,524 23,319,839 21,845,449 6.09%
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
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 59.69% 54.38% 51.61% 56.40% 55.11% 48.38% 45.71% -
ROE 10.95% 10.15% 9.03% 10.14% 10.48% 9.61% 8.89% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 279.11 268.28 239.94 229.06 226.50 226.49 207.82 5.03%
EPS 166.59 145.90 123.82 129.19 124.83 109.57 95.00 9.80%
DPS 55.00 50.00 36.00 50.00 45.30 45.00 37.23 6.71%
NAPS 15.21 14.37 13.71 12.74 11.91 11.40 10.68 6.06%
Adjusted Per Share Value based on latest NOSH - 2,167,718
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 263.75 253.63 226.60 216.44 226.50 213.73 196.10 5.06%
EPS 157.42 137.93 116.94 122.07 124.83 103.40 89.64 9.83%
DPS 51.98 47.22 33.99 47.19 45.30 42.46 35.13 6.74%
NAPS 14.3731 13.5852 12.9478 12.0382 11.91 10.7578 10.0776 6.09%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 20.50 18.90 15.04 16.36 20.58 15.86 13.12 -
P/RPS 7.34 7.04 6.27 7.14 9.09 7.00 6.31 2.55%
P/EPS 12.31 12.95 12.15 12.66 16.49 14.47 13.81 -1.89%
EY 8.13 7.72 8.23 7.90 6.07 6.91 7.24 1.95%
DY 2.68 2.65 2.39 3.06 2.20 2.84 2.84 -0.96%
P/NAPS 1.35 1.32 1.10 1.28 1.73 1.39 1.23 1.56%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 29/11/22 29/11/21 27/11/20 27/11/19 28/11/18 30/11/17 22/11/16 -
Price 20.88 18.20 17.02 16.86 20.68 15.14 13.12 -
P/RPS 7.48 6.78 7.09 7.36 9.13 6.68 6.31 2.87%
P/EPS 12.53 12.47 13.75 13.05 16.57 13.82 13.81 -1.60%
EY 7.98 8.02 7.28 7.66 6.04 7.24 7.24 1.63%
DY 2.63 2.75 2.12 2.97 2.19 2.97 2.84 -1.27%
P/NAPS 1.37 1.27 1.24 1.32 1.74 1.33 1.23 1.81%

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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