[HLBANK] QoQ Cumulative Quarter 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- 101.35%
YoY- 28.99%
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Cumulative Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 1,178,630 4,550,649 3,398,731 2,274,982 1,096,242 4,177,862 3,098,979 -47.47%
PBT 780,392 2,748,252 2,068,293 1,371,249 674,619 2,381,699 1,657,286 -39.44%
Tax -141,424 -603,236 -406,194 -278,687 -131,992 -478,282 -312,413 -41.01%
NP 638,968 2,145,016 1,662,099 1,092,562 542,627 1,903,417 1,344,873 -39.08%
-
NP to SH 638,968 2,145,016 1,662,099 1,092,562 542,627 1,903,417 1,344,873 -39.08%
-
Tax Rate 18.12% 21.95% 19.64% 20.32% 19.57% 20.08% 18.85% -
Total Cost 539,662 2,405,633 1,736,632 1,182,420 553,615 2,274,445 1,754,106 -54.39%
-
Net Worth 23,319,839 22,684,628 22,091,076 21,824,994 21,845,449 19,683,995 18,598,072 16.26%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - 920,476 306,820 306,818 - 782,019 279,250 -
Div Payout % - 42.91% 18.46% 28.08% - 41.09% 20.76% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 23,319,839 22,684,628 22,091,076 21,824,994 21,845,449 19,683,995 18,598,072 16.26%
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
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 54.21% 47.14% 48.90% 48.03% 49.50% 45.56% 43.40% -
ROE 2.74% 9.46% 7.52% 5.01% 2.48% 9.67% 7.23% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 57.62 222.47 166.16 111.22 53.59 219.04 166.46 -50.66%
EPS 31.24 104.86 81.26 53.41 26.53 99.79 72.24 -42.78%
DPS 0.00 45.00 15.00 15.00 0.00 41.00 15.00 -
NAPS 11.40 11.09 10.80 10.67 10.68 10.32 9.99 9.19%
Adjusted Per Share Value based on latest NOSH - 2,167,718
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 57.50 221.99 165.80 110.98 53.48 203.80 151.17 -47.47%
EPS 31.17 104.64 81.08 53.30 26.47 92.85 65.61 -39.08%
DPS 0.00 44.90 14.97 14.97 0.00 38.15 13.62 -
NAPS 11.3758 11.066 10.7764 10.6466 10.6566 9.6022 9.0725 16.26%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 15.86 15.66 13.76 13.50 13.12 13.18 13.50 -
P/RPS 27.53 7.04 8.28 12.14 24.48 6.02 8.11 125.70%
P/EPS 50.77 14.93 16.93 25.27 49.46 13.21 18.69 94.56%
EY 1.97 6.70 5.91 3.96 2.02 7.57 5.35 -48.59%
DY 0.00 2.87 1.09 1.11 0.00 3.11 1.11 -
P/NAPS 1.39 1.41 1.27 1.27 1.23 1.28 1.35 1.96%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 30/11/17 24/08/17 29/05/17 21/02/17 22/11/16 29/08/16 24/05/16 -
Price 15.14 15.50 13.96 13.50 13.12 13.12 13.40 -
P/RPS 26.28 6.97 8.40 12.14 24.48 5.99 8.05 119.90%
P/EPS 48.47 14.78 17.18 25.27 49.46 13.15 18.55 89.59%
EY 2.06 6.77 5.82 3.96 2.02 7.61 5.39 -47.30%
DY 0.00 2.90 1.07 1.11 0.00 3.13 1.12 -
P/NAPS 1.33 1.40 1.29 1.27 1.23 1.27 1.34 -0.49%

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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