[HLBANK] QoQ Annualized Quarter Result on 30-Jun-2019 [#4]

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Annualized Quarter Result
Revenue	4,775,602	4,905,272	4,860,368	4,725,835	4,744,014	4,782,390	4,996,100	-2.96%
YoY %	-2.64%	0.92%	2.85%	-0.38%	-0.80%	-4.28%	-	-
Horiz. %	95.59%	98.18%	97.28%	94.59%	94.95%	95.72%	100.00%	-
PBT	3,120,953	3,407,042	3,386,212	3,186,020	3,270,654	3,348,672	3,404,540	-5.62%
YoY %	-8.40%	0.62%	6.28%	-2.59%	-2.33%	-1.64%	-	-
Horiz. %	91.67%	100.07%	99.46%	93.58%	96.07%	98.36%	100.00%	-
Tax	-554,044	-626,258	-631,900	-521,513	-566,576	-560,350	-576,880	-2.65%
YoY %	11.53%	0.89%	-21.17%	7.95%	-1.11%	2.87%	-	-
Horiz. %	96.04%	108.56%	109.54%	90.40%	98.21%	97.13%	100.00%	-
NP	2,566,909	2,780,784	2,754,312	2,664,507	2,704,078	2,788,322	2,827,660	-6.24%
YoY %	-7.69%	0.96%	3.37%	-1.46%	-3.02%	-1.39%	-	-
Horiz. %	90.78%	98.34%	97.41%	94.23%	95.63%	98.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,566,909	2,780,784	2,754,312	2,664,507	2,704,078	2,788,322	2,827,660	-6.24%
YoY %	-7.69%	0.96%	3.37%	-1.46%	-3.02%	-1.39%	-	-
Horiz. %	90.78%	98.34%	97.41%	94.23%	95.63%	98.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.75%	18.38%	18.66%	16.37%	17.32%	16.73%	16.94%	-
YoY %	-3.43%	-1.50%	13.99%	-5.48%	3.53%	-1.24%	-	-
Horiz. %	104.78%	108.50%	110.15%	96.64%	102.24%	98.76%	100.00%	-
Total Cost	2,208,693	2,124,488	2,106,056	2,061,328	2,039,936	1,994,068	2,168,440	1.23%
YoY %	3.96%	0.88%	2.17%	1.05%	2.30%	-8.04%	-	-
Horiz. %	101.86%	97.97%	97.12%	95.06%	94.07%	91.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	26,360,066	26,051,994	26,095,481	25,472,637	24,898,371	24,468,126	25,817,524	1.39%
YoY %	1.18%	-0.17%	2.45%	2.31%	1.76%	-5.23%	-	-
Horiz. %	102.10%	100.91%	101.08%	98.66%	96.44%	94.77%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Dividend
Div	436,605	654,881	-	1,022,997	436,454	654,665	-	-
YoY %	-33.33%	0.00%	-	134.39%	-33.33%	0.00%	-	-
Horiz. %	66.69%	100.03%	-	156.26%	66.67%	100.00%	-	-
Div Payout %	17.01%	23.55%	-	38.39%	16.14%	23.48%	-	-
YoY %	-27.77%	0.00%	-	137.86%	-31.26%	0.00%	-	-
Horiz. %	72.44%	100.30%	-	163.50%	68.74%	100.00%	-	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Equity
Net Worth	26,360,066	26,051,994	26,095,481	25,472,637	24,898,371	24,468,126	25,817,524	1.39%
YoY %	1.18%	-0.17%	2.45%	2.31%	1.76%	-5.23%	-	-
Horiz. %	102.10%	100.91%	101.08%	98.66%	96.44%	94.77%	100.00%	-
NOSH	2,167,718	2,167,718	2,167,718	2,167,718	2,167,718	2,167,718	2,167,718	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Ratio Analysis
NP Margin	53.75%	56.69%	56.67%	56.38%	57.00%	58.30%	56.60%	-
YoY %	-5.19%	0.04%	0.51%	-1.09%	-2.23%	3.00%	-	-
Horiz. %	94.96%	100.16%	100.12%	99.61%	100.71%	103.00%	100.00%	-
ROE	9.74%	10.67%	10.55%	10.46%	10.86%	11.40%	10.95%	-
YoY %	-8.72%	1.14%	0.86%	-3.68%	-4.74%	4.11%	-	-
Horiz. %	88.95%	97.44%	96.35%	95.53%	99.18%	104.11%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Per Share
RPS	233.34	239.69	237.29	230.98	231.88	233.76	230.48	0.82%
YoY %	-2.65%	1.01%	2.73%	-0.39%	-0.80%	1.42%	-	-
Horiz. %	101.24%	104.00%	102.95%	100.22%	100.61%	101.42%	100.00%	-
EPS	125.43	135.88	134.60	130.23	132.17	136.30	138.20	-6.25%
YoY %	-7.69%	0.95%	3.36%	-1.47%	-3.03%	-1.37%	-	-
Horiz. %	90.76%	98.32%	97.40%	94.23%	95.64%	98.63%	100.00%	-
DPS	21.33	32.00	0.00	50.00	21.33	32.00	0.00	-
YoY %	-33.34%	0.00%	0.00%	134.41%	-33.34%	0.00%	-	-
Horiz. %	66.66%	100.00%	0.00%	156.25%	66.66%	100.00%	-	-
NAPS	12.88	12.73	12.74	12.45	12.17	11.96	11.91	5.35%
YoY %	1.18%	-0.08%	2.33%	2.30%	1.76%	0.42%	-	-
Horiz. %	108.14%	106.88%	106.97%	104.53%	102.18%	100.42%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Adjusted Per Share Value based on latest NOSH - 2,167,718
RPS	220.31	226.29	224.22	218.01	218.85	220.62	230.48	-2.96%
YoY %	-2.64%	0.92%	2.85%	-0.38%	-0.80%	-4.28%	-	-
Horiz. %	95.59%	98.18%	97.28%	94.59%	94.95%	95.72%	100.00%	-
EPS	118.42	128.28	127.06	122.92	124.74	128.63	138.20	-9.77%
YoY %	-7.69%	0.96%	3.37%	-1.46%	-3.02%	-6.92%	-	-
Horiz. %	85.69%	92.82%	91.94%	88.94%	90.26%	93.08%	100.00%	-
DPS	20.14	30.21	0.00	47.19	20.13	30.20	0.00	-
YoY %	-33.33%	0.00%	0.00%	134.43%	-33.34%	0.00%	-	-
Horiz. %	66.69%	100.03%	0.00%	156.26%	66.66%	100.00%	-	-
NAPS	12.1603	12.0182	12.0382	11.7509	11.486	11.2875	11.91	1.39%
YoY %	1.18%	-0.17%	2.44%	2.31%	1.76%	-5.23%	-	-
Horiz. %	102.10%	100.91%	101.08%	98.66%	96.44%	94.77%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	-
Price	13.46	17.30	16.36	19.00	20.30	20.40	20.58	-
P/RPS	5.77	7.22	6.89	8.23	8.75	8.73	8.93	-25.24%
YoY %	-20.08%	4.79%	-16.28%	-5.94%	0.23%	-2.24%	-	-
Horiz. %	64.61%	80.85%	77.16%	92.16%	97.98%	97.76%	100.00%	-
P/EPS	10.73	12.73	12.17	14.59	15.36	14.97	15.78	-22.65%
YoY %	-15.71%	4.60%	-16.59%	-5.01%	2.61%	-5.13%	-	-
Horiz. %	68.00%	80.67%	77.12%	92.46%	97.34%	94.87%	100.00%	-
EY	9.32	7.85	8.22	6.85	6.51	6.68	6.34	29.25%
YoY %	18.73%	-4.50%	20.00%	5.22%	-2.54%	5.36%	-	-
Horiz. %	147.00%	123.82%	129.65%	108.04%	102.68%	105.36%	100.00%	-
DY	1.58	1.85	0.00	2.63	1.05	1.57	0.00	-
YoY %	-14.59%	0.00%	0.00%	150.48%	-33.12%	0.00%	-	-
Horiz. %	100.64%	117.83%	0.00%	167.52%	66.88%	100.00%	-	-
P/NAPS	1.05	1.36	1.28	1.53	1.67	1.71	1.73	-28.29%
YoY %	-22.79%	6.25%	-16.34%	-8.38%	-2.34%	-1.16%	-	-
Horiz. %	60.69%	78.61%	73.99%	88.44%	96.53%	98.84%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Price Multiplier on Announcement Date
Date	29/05/20	26/02/20	27/11/19	28/08/19	28/05/19	26/02/19	28/11/18	-
Price	13.66	15.20	16.86	16.26	18.94	21.30	20.70	-
P/RPS	5.85	6.34	7.11	7.04	8.17	9.11	8.98	-24.83%
YoY %	-7.73%	-10.83%	0.99%	-13.83%	-10.32%	1.45%	-	-
Horiz. %	65.14%	70.60%	79.18%	78.40%	90.98%	101.45%	100.00%	-
P/EPS	10.89	11.19	12.54	12.49	14.33	15.63	15.87	-22.18%
YoY %	-2.68%	-10.77%	0.40%	-12.84%	-8.32%	-1.51%	-	-
Horiz. %	68.62%	70.51%	79.02%	78.70%	90.30%	98.49%	100.00%	-
EY	9.18	8.94	7.98	8.01	6.98	6.40	6.30	28.49%
YoY %	2.68%	12.03%	-0.37%	14.76%	9.06%	1.59%	-	-
Horiz. %	145.71%	141.90%	126.67%	127.14%	110.79%	101.59%	100.00%	-
DY	1.56	2.11	0.00	3.08	1.13	1.50	0.00	-
YoY %	-26.07%	0.00%	0.00%	172.57%	-24.67%	0.00%	-	-
Horiz. %	104.00%	140.67%	0.00%	205.33%	75.33%	100.00%	-	-
P/NAPS	1.06	1.19	1.32	1.31	1.56	1.78	1.74	-28.11%
YoY %	-10.92%	-9.85%	0.76%	-16.03%	-12.36%	2.30%	-	-
Horiz. %	60.92%	68.39%	75.86%	75.29%	89.66%	102.30%	100.00%	-

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

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos