[HLBANK] YoY TTM Result on 31-Dec-2013 [#2]

Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- 0.64%
YoY- -2.28%
View:
Show?
TTM Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 4,356,098 4,125,688 3,992,688 4,084,274 3,979,594 3,312,869 2,172,049 12.28%
PBT 2,702,304 2,385,842 2,661,436 2,479,916 2,558,081 1,692,002 1,284,662 13.18%
Tax -553,368 -404,782 -524,770 -544,495 -577,479 -354,570 -205,133 17.96%
NP 2,148,936 1,981,060 2,136,666 1,935,421 1,980,602 1,337,432 1,079,529 12.14%
-
NP to SH 2,148,936 1,981,060 2,136,666 1,935,421 1,980,602 1,337,432 1,079,529 12.14%
-
Tax Rate 20.48% 16.97% 19.72% 21.96% 22.57% 20.96% 15.97% -
Total Cost 2,207,162 2,144,628 1,856,022 2,148,853 1,998,992 1,975,437 1,092,520 12.42%
-
Net Worth 21,824,994 17,654,637 15,273,230 13,733,464 12,357,959 9,447,671 6,926,410 21.05%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div 802,732 724,987 722,705 790,348 711,501 391,081 348,143 14.92%
Div Payout % 37.35% 36.60% 33.82% 40.84% 35.92% 29.24% 32.25% -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 21,824,994 17,654,637 15,273,230 13,733,464 12,357,959 9,447,671 6,926,410 21.05%
NOSH 2,167,718 2,167,718 1,765,691 1,760,700 1,752,902 1,574,611 1,452,077 6.89%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 49.33% 48.02% 53.51% 47.39% 49.77% 40.37% 49.70% -
ROE 9.85% 11.22% 13.99% 14.09% 16.03% 14.16% 15.59% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 212.96 232.99 226.13 231.97 227.03 210.39 149.58 6.05%
EPS 105.06 111.88 121.01 109.92 112.99 84.94 74.34 5.92%
DPS 39.24 41.00 41.00 45.00 40.59 24.84 24.00 8.53%
NAPS 10.67 9.97 8.65 7.80 7.05 6.00 4.77 14.34%
Adjusted Per Share Value based on latest NOSH - 1,760,700
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 200.95 190.32 184.19 188.41 183.58 152.83 100.20 12.28%
EPS 99.13 91.39 98.57 89.28 91.37 61.70 49.80 12.14%
DPS 37.03 33.44 33.34 36.46 32.82 18.04 16.06 14.92%
NAPS 10.0682 8.1443 7.0458 6.3354 5.7009 4.3583 3.1953 21.05%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 13.50 13.44 13.98 14.40 14.78 10.90 9.20 -
P/RPS 6.34 5.77 6.18 6.21 6.51 5.18 6.15 0.50%
P/EPS 12.85 12.01 11.55 13.10 13.08 12.83 12.37 0.63%
EY 7.78 8.32 8.66 7.63 7.64 7.79 8.08 -0.62%
DY 2.91 3.05 2.93 3.13 2.75 2.28 2.61 1.82%
P/NAPS 1.27 1.35 1.62 1.85 2.10 1.82 1.93 -6.73%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 21/02/17 23/02/16 25/02/15 25/02/14 22/02/13 27/02/12 23/02/11 -
Price 13.50 13.08 14.28 14.06 14.50 11.70 9.29 -
P/RPS 6.34 5.61 6.32 6.06 6.39 5.56 6.21 0.34%
P/EPS 12.85 11.69 11.80 12.79 12.83 13.77 12.50 0.46%
EY 7.78 8.55 8.47 7.82 7.79 7.26 8.00 -0.46%
DY 2.91 3.13 2.87 3.20 2.80 2.12 2.58 2.02%
P/NAPS 1.27 1.31 1.65 1.80 2.06 1.95 1.95 -6.89%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment