[HLBANK] YoY TTM Result on 31-Dec-2016 [#2]

Announcement Date
21-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Dec-2016 [#2]
Profit Trend
QoQ- 10.59%
YoY- 8.47%
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TTM Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 4,787,276 4,823,575 4,682,852 4,356,098 4,125,688 3,992,688 4,084,274 2.68%
PBT 3,215,205 3,307,100 2,990,494 2,702,304 2,385,842 2,661,436 2,479,916 4.42%
Tax -554,467 -596,900 -616,001 -553,368 -404,782 -524,770 -544,495 0.30%
NP 2,660,738 2,710,200 2,374,493 2,148,936 1,981,060 2,136,666 1,935,421 5.44%
-
NP to SH 2,660,738 2,710,200 2,374,493 2,148,936 1,981,060 2,136,666 1,935,421 5.44%
-
Tax Rate 17.25% 18.05% 20.60% 20.48% 16.97% 19.72% 21.96% -
Total Cost 2,126,538 2,113,375 2,308,359 2,207,162 2,144,628 1,856,022 2,148,853 -0.17%
-
Net Worth 26,051,994 24,468,126 23,197,104 21,824,994 17,654,637 15,273,230 13,733,464 11.25%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div 1,023,078 981,949 940,946 802,732 724,987 722,705 790,348 4.39%
Div Payout % 38.45% 36.23% 39.63% 37.35% 36.60% 33.82% 40.84% -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 26,051,994 24,468,126 23,197,104 21,824,994 17,654,637 15,273,230 13,733,464 11.25%
NOSH 2,167,718 2,167,718 2,167,718 2,167,718 2,167,718 1,765,691 1,760,700 3.52%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 55.58% 56.19% 50.71% 49.33% 48.02% 53.51% 47.39% -
ROE 10.21% 11.08% 10.24% 9.85% 11.22% 13.99% 14.09% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 233.92 235.78 228.92 212.96 232.99 226.13 231.97 0.13%
EPS 130.01 132.47 116.08 105.06 111.88 121.01 109.92 2.83%
DPS 50.00 48.00 46.00 39.24 41.00 41.00 45.00 1.77%
NAPS 12.73 11.96 11.34 10.67 9.97 8.65 7.80 8.50%
Adjusted Per Share Value based on latest NOSH - 2,167,718
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 220.84 222.52 216.03 200.95 190.32 184.19 188.41 2.68%
EPS 122.74 125.03 109.54 99.13 91.39 98.57 89.28 5.44%
DPS 47.20 45.30 43.41 37.03 33.44 33.34 36.46 4.39%
NAPS 12.0182 11.2875 10.7012 10.0682 8.1443 7.0458 6.3354 11.25%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 17.30 20.40 17.00 13.50 13.44 13.98 14.40 -
P/RPS 7.40 8.65 7.43 6.34 5.77 6.18 6.21 2.96%
P/EPS 13.31 15.40 14.65 12.85 12.01 11.55 13.10 0.26%
EY 7.52 6.49 6.83 7.78 8.32 8.66 7.63 -0.24%
DY 2.89 2.35 2.71 2.91 3.05 2.93 3.13 -1.32%
P/NAPS 1.36 1.71 1.50 1.27 1.35 1.62 1.85 -4.99%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 26/02/20 26/02/19 26/02/18 21/02/17 23/02/16 25/02/15 25/02/14 -
Price 15.18 21.30 18.52 13.50 13.08 14.28 14.06 -
P/RPS 6.49 9.03 8.09 6.34 5.61 6.32 6.06 1.14%
P/EPS 11.68 16.08 15.95 12.85 11.69 11.80 12.79 -1.50%
EY 8.56 6.22 6.27 7.78 8.55 8.47 7.82 1.51%
DY 3.29 2.25 2.48 2.91 3.13 2.87 3.20 0.46%
P/NAPS 1.19 1.78 1.63 1.27 1.31 1.65 1.80 -6.66%

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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