[HLBANK] QoQ Quarter Result on 30-Jun-2018 [#4]

Announcement Date
28-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Jun-2018 [#4]
Profit Trend
QoQ- -9.28%
YoY- 29.63%
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Quarter Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 1,166,816 1,142,170 1,249,025 1,176,314 1,256,066 1,228,555 1,178,630 -0.66%
PBT 778,655 823,201 851,135 777,638 855,126 833,099 780,392 -0.14%
Tax -144,757 -135,955 -144,220 -151,630 -165,095 -150,028 -141,424 1.56%
NP 633,898 687,246 706,915 626,008 690,031 683,071 638,968 -0.53%
-
NP to SH 633,898 687,246 706,915 626,008 690,031 683,071 638,968 -0.53%
-
Tax Rate 18.59% 16.52% 16.94% 19.50% 19.31% 18.01% 18.12% -
Total Cost 532,918 454,924 542,110 550,306 566,035 545,484 539,662 -0.83%
-
Net Worth 24,898,371 24,468,126 25,817,524 23,893,507 23,340,592 23,197,104 23,319,839 4.46%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div - 327,332 - 654,616 - 327,296 - -
Div Payout % - 47.63% - 104.57% - 47.92% - -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 24,898,371 24,468,126 25,817,524 23,893,507 23,340,592 23,197,104 23,319,839 4.46%
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
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 54.33% 60.17% 56.60% 53.22% 54.94% 55.60% 54.21% -
ROE 2.55% 2.81% 2.74% 2.62% 2.96% 2.94% 2.74% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 57.03 55.83 57.62 57.50 61.40 60.06 57.62 -0.68%
EPS 30.98 33.59 34.55 30.60 33.73 33.39 31.24 -0.55%
DPS 0.00 16.00 0.00 32.00 0.00 16.00 0.00 -
NAPS 12.17 11.96 11.91 11.68 11.41 11.34 11.40 4.45%
Adjusted Per Share Value based on latest NOSH - 2,167,718
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 53.83 52.69 57.62 54.27 57.94 56.68 54.37 -0.66%
EPS 29.24 31.70 34.55 28.88 31.83 31.51 29.48 -0.54%
DPS 0.00 15.10 0.00 30.20 0.00 15.10 0.00 -
NAPS 11.486 11.2875 11.91 11.0224 10.7674 10.7012 10.7578 4.46%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 20.30 20.40 20.58 18.20 18.80 17.00 15.86 -
P/RPS 35.59 36.54 35.72 31.65 30.62 28.31 27.53 18.69%
P/EPS 65.52 60.73 63.11 59.47 55.73 50.91 50.77 18.55%
EY 1.53 1.65 1.58 1.68 1.79 1.96 1.97 -15.52%
DY 0.00 0.78 0.00 1.76 0.00 0.94 0.00 -
P/NAPS 1.67 1.71 1.73 1.56 1.65 1.50 1.39 13.02%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 28/05/19 26/02/19 28/11/18 28/08/18 30/05/18 26/02/18 30/11/17 -
Price 18.94 21.30 20.70 20.00 18.60 18.52 15.14 -
P/RPS 33.21 38.15 35.93 34.78 30.29 30.84 26.28 16.90%
P/EPS 61.13 63.41 63.48 65.36 55.14 55.46 48.47 16.74%
EY 1.64 1.58 1.58 1.53 1.81 1.80 2.06 -14.11%
DY 0.00 0.75 0.00 1.60 0.00 0.86 0.00 -
P/NAPS 1.56 1.78 1.74 1.71 1.63 1.63 1.33 11.23%

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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