[HLBANK] QoQ Cumulative Quarter Result on 31-Mar-2015 [#3]

Announcement Date
26-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- 47.23%
YoY- 3.42%
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 2,096,746 1,023,236 4,066,948 3,026,113 2,038,006 1,014,558 4,039,059 -35.33%
PBT 1,050,644 624,834 2,746,158 2,073,653 1,410,960 703,935 2,613,221 -45.43%
Tax -203,601 -121,873 -512,971 -455,317 -311,790 -156,367 -510,951 -45.75%
NP 847,043 502,961 2,233,187 1,618,336 1,099,170 547,568 2,102,270 -45.35%
-
NP to SH 847,043 502,961 2,233,187 1,618,336 1,099,170 547,568 2,102,270 -45.35%
-
Tax Rate 19.38% 19.50% 18.68% 21.96% 22.10% 22.21% 19.55% -
Total Cost 1,249,703 520,275 1,833,761 1,407,777 938,836 466,990 1,936,789 -25.26%
-
Net Worth 17,654,637 17,759,873 16,801,905 15,596,928 15,271,153 15,113,229 14,511,773 13.92%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 265,616 - 724,372 264,953 264,817 - 722,066 -48.56%
Div Payout % 31.36% - 32.44% 16.37% 24.09% - 34.35% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 17,654,637 17,759,873 16,801,905 15,596,928 15,271,153 15,113,229 14,511,773 13.92%
NOSH 2,167,718 1,765,394 1,766,761 1,766,356 1,765,451 1,763,504 1,761,137 14.80%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 40.40% 49.15% 54.91% 53.48% 53.93% 53.97% 52.05% -
ROE 4.80% 2.83% 13.29% 10.38% 7.20% 3.62% 14.49% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 118.41 57.96 230.19 171.32 115.44 57.53 229.34 -35.56%
EPS 47.83 28.49 126.40 91.62 62.26 31.05 119.37 -45.55%
DPS 15.00 0.00 41.00 15.00 15.00 0.00 41.00 -48.75%
NAPS 9.97 10.06 9.51 8.83 8.65 8.57 8.24 13.50%
Adjusted Per Share Value based on latest NOSH - 1,766,471
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 102.28 49.92 198.39 147.62 99.42 49.49 197.03 -35.33%
EPS 41.32 24.54 108.94 78.95 53.62 26.71 102.55 -45.35%
DPS 12.96 0.00 35.34 12.92 12.92 0.00 35.22 -48.55%
NAPS 8.6123 8.6636 8.1963 7.6085 7.4495 7.3725 7.0791 13.92%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 13.44 13.12 13.40 14.26 13.98 14.62 13.80 -
P/RPS 11.35 22.64 5.82 8.32 12.11 25.41 6.02 52.43%
P/EPS 28.10 46.05 10.60 15.56 22.45 47.09 11.56 80.49%
EY 3.56 2.17 9.43 6.42 4.45 2.12 8.65 -44.58%
DY 1.12 0.00 3.06 1.05 1.07 0.00 2.97 -47.71%
P/NAPS 1.35 1.30 1.41 1.61 1.62 1.71 1.67 -13.18%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 23/02/16 17/11/15 26/08/15 26/05/15 25/02/15 25/11/14 26/08/14 -
Price 13.08 13.70 12.92 13.72 14.28 14.50 14.00 -
P/RPS 11.05 23.64 5.61 8.01 12.37 25.20 6.10 48.44%
P/EPS 27.34 48.09 10.22 14.97 22.94 46.70 11.73 75.52%
EY 3.66 2.08 9.78 6.68 4.36 2.14 8.53 -43.02%
DY 1.15 0.00 3.17 1.09 1.05 0.00 2.93 -46.30%
P/NAPS 1.31 1.36 1.36 1.55 1.65 1.69 1.70 -15.90%

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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