[HLBANK] QoQ Cumulative Quarter Result on 30-Jun-2017 [#4]

Announcement Date
24-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Jun-2017 [#4]
Profit Trend
QoQ- 29.05%
YoY- 12.69%
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Cumulative Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 3,663,251 2,407,185 1,178,630 4,550,649 3,398,731 2,274,982 1,096,242 123.67%
PBT 2,468,617 1,613,491 780,392 2,748,252 2,068,293 1,371,249 674,619 137.65%
Tax -456,547 -291,452 -141,424 -603,236 -406,194 -278,687 -131,992 128.88%
NP 2,012,070 1,322,039 638,968 2,145,016 1,662,099 1,092,562 542,627 139.75%
-
NP to SH 2,012,070 1,322,039 638,968 2,145,016 1,662,099 1,092,562 542,627 139.75%
-
Tax Rate 18.49% 18.06% 18.12% 21.95% 19.64% 20.32% 19.57% -
Total Cost 1,651,181 1,085,146 539,662 2,405,633 1,736,632 1,182,420 553,615 107.33%
-
Net Worth 23,340,592 23,197,104 23,319,839 22,684,628 22,091,076 21,824,994 21,845,449 4.51%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 327,300 327,296 - 920,476 306,820 306,818 - -
Div Payout % 16.27% 24.76% - 42.91% 18.46% 28.08% - -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 23,340,592 23,197,104 23,319,839 22,684,628 22,091,076 21,824,994 21,845,449 4.51%
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
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 54.93% 54.92% 54.21% 47.14% 48.90% 48.03% 49.50% -
ROE 8.62% 5.70% 2.74% 9.46% 7.52% 5.01% 2.48% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 179.08 117.68 57.62 222.47 166.16 111.22 53.59 123.68%
EPS 98.36 64.63 31.24 104.86 81.26 53.41 26.53 139.73%
DPS 16.00 16.00 0.00 45.00 15.00 15.00 0.00 -
NAPS 11.41 11.34 11.40 11.09 10.80 10.67 10.68 4.51%
Adjusted Per Share Value based on latest NOSH - 2,167,718
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 168.99 111.05 54.37 209.93 156.79 104.95 50.57 123.68%
EPS 92.82 60.99 29.48 98.95 76.68 50.40 25.03 139.77%
DPS 15.10 15.10 0.00 42.46 14.15 14.15 0.00 -
NAPS 10.7674 10.7012 10.7578 10.4647 10.1909 10.0682 10.0776 4.51%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 18.80 17.00 15.86 15.66 13.76 13.50 13.12 -
P/RPS 10.50 14.45 27.53 7.04 8.28 12.14 24.48 -43.15%
P/EPS 19.11 26.30 50.77 14.93 16.93 25.27 49.46 -46.98%
EY 5.23 3.80 1.97 6.70 5.91 3.96 2.02 88.66%
DY 0.85 0.94 0.00 2.87 1.09 1.11 0.00 -
P/NAPS 1.65 1.50 1.39 1.41 1.27 1.27 1.23 21.65%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/05/18 26/02/18 30/11/17 24/08/17 29/05/17 21/02/17 22/11/16 -
Price 18.60 18.52 15.14 15.50 13.96 13.50 13.12 -
P/RPS 10.39 15.74 26.28 6.97 8.40 12.14 24.48 -43.55%
P/EPS 18.91 28.66 48.47 14.78 17.18 25.27 49.46 -47.35%
EY 5.29 3.49 2.06 6.77 5.82 3.96 2.02 90.10%
DY 0.86 0.86 0.00 2.90 1.07 1.11 0.00 -
P/NAPS 1.63 1.63 1.33 1.40 1.29 1.27 1.23 20.66%

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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