[HLBANK] QoQ Cumulative Quarter Result on 31-Mar-2019 [#3]

Announcement Date
28-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Mar-2019 [#3]
Profit Trend
QoQ- 45.47%
YoY- 0.79%
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Cumulative Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 2,452,636 1,215,092 4,725,835 3,558,011 2,391,195 1,249,025 4,839,565 -36.35%
PBT 1,703,521 846,553 3,186,020 2,452,991 1,674,336 851,135 3,246,255 -34.86%
Tax -313,129 -157,975 -521,513 -424,932 -280,175 -144,220 -608,177 -35.68%
NP 1,390,392 688,578 2,664,507 2,028,059 1,394,161 706,915 2,638,078 -34.67%
-
NP to SH 1,390,392 688,578 2,664,507 2,028,059 1,394,161 706,915 2,638,078 -34.67%
-
Tax Rate 18.38% 18.66% 16.37% 17.32% 16.73% 16.94% 18.73% -
Total Cost 1,062,244 526,514 2,061,328 1,529,952 997,034 542,110 2,201,487 -38.39%
-
Net Worth 26,051,994 26,095,481 25,472,637 24,898,371 24,468,126 25,817,524 23,893,507 5.91%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 327,440 - 1,022,997 327,340 327,332 - 981,924 -51.81%
Div Payout % 23.55% - 38.39% 16.14% 23.48% - 37.22% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 26,051,994 26,095,481 25,472,637 24,898,371 24,468,126 25,817,524 23,893,507 5.91%
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
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 56.69% 56.67% 56.38% 57.00% 58.30% 56.60% 54.51% -
ROE 5.34% 2.64% 10.46% 8.15% 5.70% 2.74% 11.04% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 119.85 59.32 230.98 173.91 116.88 57.62 236.58 -36.37%
EPS 67.94 33.65 130.23 99.13 68.15 34.55 128.96 -34.69%
DPS 16.00 0.00 50.00 16.00 16.00 0.00 48.00 -51.82%
NAPS 12.73 12.74 12.45 12.17 11.96 11.91 11.68 5.89%
Adjusted Per Share Value based on latest NOSH - 2,167,718
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 119.64 59.27 230.53 173.57 116.65 60.93 236.08 -36.35%
EPS 67.83 33.59 129.98 98.93 68.01 34.48 128.69 -34.67%
DPS 15.97 0.00 49.90 15.97 15.97 0.00 47.90 -51.82%
NAPS 12.7086 12.7299 12.426 12.1459 11.936 12.5943 11.6557 5.91%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 17.30 16.36 19.00 20.30 20.40 20.58 18.20 -
P/RPS 14.44 27.58 8.23 11.67 17.45 35.72 7.69 52.02%
P/EPS 25.46 48.67 14.59 20.48 29.94 63.11 14.11 48.05%
EY 3.93 2.05 6.85 4.88 3.34 1.58 7.09 -32.44%
DY 0.92 0.00 2.63 0.79 0.78 0.00 2.64 -50.38%
P/NAPS 1.36 1.28 1.53 1.67 1.71 1.73 1.56 -8.71%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 26/02/20 27/11/19 28/08/19 28/05/19 26/02/19 28/11/18 28/08/18 -
Price 15.20 16.86 16.26 18.94 21.30 20.70 20.00 -
P/RPS 12.68 28.42 7.04 10.89 18.22 35.93 8.45 30.97%
P/EPS 22.37 50.15 12.49 19.11 31.26 63.48 15.51 27.56%
EY 4.47 1.99 8.01 5.23 3.20 1.58 6.45 -21.63%
DY 1.05 0.00 3.08 0.84 0.75 0.00 2.40 -42.28%
P/NAPS 1.19 1.32 1.31 1.56 1.78 1.74 1.71 -21.41%

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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