[HLBANK] YoY TTM Result on 31-Dec-2018 [#2]

Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Dec-2018 [#2]
Profit Trend
QoQ- 0.15%
YoY- 14.14%
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TTM Result
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Revenue 5,469,043 5,074,659 4,787,276 4,823,575 4,682,852 4,356,098 4,125,688 4.80%
PBT 3,884,049 2,991,415 3,215,205 3,307,100 2,990,494 2,702,304 2,385,842 8.45%
Tax -826,254 -487,518 -554,467 -596,900 -616,001 -553,368 -404,782 12.61%
NP 3,057,795 2,503,897 2,660,738 2,710,200 2,374,493 2,148,936 1,981,060 7.49%
-
NP to SH 3,057,795 2,503,897 2,660,738 2,710,200 2,374,493 2,148,936 1,981,060 7.49%
-
Tax Rate 21.27% 16.30% 17.25% 18.05% 20.60% 20.48% 16.97% -
Total Cost 2,411,248 2,570,762 2,126,538 2,113,375 2,308,359 2,207,162 2,144,628 1.97%
-
Net Worth 30,062,673 28,251,912 26,051,994 24,468,126 23,197,104 21,824,994 17,654,637 9.26%
Dividend
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Div 1,089,701 711,922 1,023,078 981,949 940,946 802,732 724,987 7.02%
Div Payout % 35.64% 28.43% 38.45% 36.23% 39.63% 37.35% 36.60% -
Equity
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Net Worth 30,062,673 28,251,912 26,051,994 24,468,126 23,197,104 21,824,994 17,654,637 9.26%
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
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
NP Margin 55.91% 49.34% 55.58% 56.19% 50.71% 49.33% 48.02% -
ROE 10.17% 8.86% 10.21% 11.08% 10.24% 9.85% 11.22% -
Per Share
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 267.06 247.88 233.92 235.78 228.92 212.96 232.99 2.29%
EPS 149.32 122.31 130.01 132.47 116.08 105.06 111.88 4.92%
DPS 53.22 34.78 50.00 48.00 46.00 39.24 41.00 4.43%
NAPS 14.68 13.80 12.73 11.96 11.34 10.67 9.97 6.65%
Adjusted Per Share Value based on latest NOSH - 2,167,718
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 252.29 234.10 220.84 222.52 216.03 200.95 190.32 4.80%
EPS 141.06 115.51 122.74 125.03 109.54 99.13 91.39 7.49%
DPS 50.27 32.84 47.20 45.30 43.41 37.03 33.44 7.02%
NAPS 13.8683 13.033 12.0182 11.2875 10.7012 10.0682 8.1443 9.26%
Price Multiplier on Financial Quarter End Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 -
Price 18.62 18.20 17.30 20.40 17.00 13.50 13.44 -
P/RPS 6.97 7.34 7.40 8.65 7.43 6.34 5.77 3.19%
P/EPS 12.47 14.88 13.31 15.40 14.65 12.85 12.01 0.62%
EY 8.02 6.72 7.52 6.49 6.83 7.78 8.32 -0.60%
DY 2.86 1.91 2.89 2.35 2.71 2.91 3.05 -1.06%
P/NAPS 1.27 1.32 1.36 1.71 1.50 1.27 1.35 -1.01%
Price Multiplier on Announcement Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 28/02/22 26/02/21 26/02/20 26/02/19 26/02/18 21/02/17 23/02/16 -
Price 20.06 18.00 15.18 21.30 18.52 13.50 13.08 -
P/RPS 7.51 7.26 6.49 9.03 8.09 6.34 5.61 4.97%
P/EPS 13.43 14.72 11.68 16.08 15.95 12.85 11.69 2.33%
EY 7.44 6.79 8.56 6.22 6.27 7.78 8.55 -2.28%
DY 2.65 1.93 3.29 2.25 2.48 2.91 3.13 -2.73%
P/NAPS 1.37 1.30 1.19 1.78 1.63 1.27 1.31 0.74%

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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