[HLBANK] YoY TTM Result on 31-Dec-2014 [#2]

Announcement Date
25-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- 1.49%
YoY- 10.4%
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TTM Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 4,682,852 4,356,098 4,125,688 3,992,688 4,084,274 3,979,594 3,312,869 5.93%
PBT 2,990,494 2,702,304 2,385,842 2,661,436 2,479,916 2,558,081 1,692,002 9.94%
Tax -616,001 -553,368 -404,782 -524,770 -544,495 -577,479 -354,570 9.63%
NP 2,374,493 2,148,936 1,981,060 2,136,666 1,935,421 1,980,602 1,337,432 10.03%
-
NP to SH 2,374,493 2,148,936 1,981,060 2,136,666 1,935,421 1,980,602 1,337,432 10.03%
-
Tax Rate 20.60% 20.48% 16.97% 19.72% 21.96% 22.57% 20.96% -
Total Cost 2,308,359 2,207,162 2,144,628 1,856,022 2,148,853 1,998,992 1,975,437 2.62%
-
Net Worth 23,197,104 21,824,994 17,654,637 15,273,230 13,733,464 12,357,959 9,447,671 16.13%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div 940,946 802,732 724,987 722,705 790,348 711,501 391,081 15.74%
Div Payout % 39.63% 37.35% 36.60% 33.82% 40.84% 35.92% 29.24% -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 23,197,104 21,824,994 17,654,637 15,273,230 13,733,464 12,357,959 9,447,671 16.13%
NOSH 2,167,718 2,167,718 2,167,718 1,765,691 1,760,700 1,752,902 1,574,611 5.46%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 50.71% 49.33% 48.02% 53.51% 47.39% 49.77% 40.37% -
ROE 10.24% 9.85% 11.22% 13.99% 14.09% 16.03% 14.16% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 228.92 212.96 232.99 226.13 231.97 227.03 210.39 1.41%
EPS 116.08 105.06 111.88 121.01 109.92 112.99 84.94 5.33%
DPS 46.00 39.24 41.00 41.00 45.00 40.59 24.84 10.80%
NAPS 11.34 10.67 9.97 8.65 7.80 7.05 6.00 11.18%
Adjusted Per Share Value based on latest NOSH - 1,765,691
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 216.03 200.95 190.32 184.19 188.41 183.58 152.83 5.93%
EPS 109.54 99.13 91.39 98.57 89.28 91.37 61.70 10.02%
DPS 43.41 37.03 33.44 33.34 36.46 32.82 18.04 15.74%
NAPS 10.7012 10.0682 8.1443 7.0458 6.3354 5.7009 4.3583 16.13%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 17.00 13.50 13.44 13.98 14.40 14.78 10.90 -
P/RPS 7.43 6.34 5.77 6.18 6.21 6.51 5.18 6.19%
P/EPS 14.65 12.85 12.01 11.55 13.10 13.08 12.83 2.23%
EY 6.83 7.78 8.32 8.66 7.63 7.64 7.79 -2.16%
DY 2.71 2.91 3.05 2.93 3.13 2.75 2.28 2.91%
P/NAPS 1.50 1.27 1.35 1.62 1.85 2.10 1.82 -3.16%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 26/02/18 21/02/17 23/02/16 25/02/15 25/02/14 22/02/13 27/02/12 -
Price 18.52 13.50 13.08 14.28 14.06 14.50 11.70 -
P/RPS 8.09 6.34 5.61 6.32 6.06 6.39 5.56 6.44%
P/EPS 15.95 12.85 11.69 11.80 12.79 12.83 13.77 2.47%
EY 6.27 7.78 8.55 8.47 7.82 7.79 7.26 -2.41%
DY 2.48 2.91 3.13 2.87 3.20 2.80 2.12 2.64%
P/NAPS 1.63 1.27 1.31 1.65 1.80 2.06 1.95 -2.94%

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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