[HLBANK] QoQ Quarter Result on 30-Jun-2019 [#4]

Announcement Date
28-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Jun-2019 [#4]
Profit Trend
QoQ- 0.4%
YoY- 1.67%
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Quarter Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 1,129,066 1,237,544 1,215,092 1,167,824 1,166,816 1,142,170 1,249,025 -6.50%
PBT 637,194 856,968 846,553 733,029 778,655 823,201 851,135 -17.53%
Tax -102,404 -155,154 -157,975 -96,581 -144,757 -135,955 -144,220 -20.39%
NP 534,790 701,814 688,578 636,448 633,898 687,246 706,915 -16.96%
-
NP to SH 534,790 701,814 688,578 636,448 633,898 687,246 706,915 -16.96%
-
Tax Rate 16.07% 18.10% 18.66% 13.18% 18.59% 16.52% 16.94% -
Total Cost 594,276 535,730 526,514 531,376 532,918 454,924 542,110 6.31%
-
Net Worth 26,360,066 26,051,994 26,095,481 25,472,637 24,898,371 24,468,126 25,817,524 1.39%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div - 327,440 - 695,638 - 327,332 - -
Div Payout % - 46.66% - 109.30% - 47.63% - -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 26,360,066 26,051,994 26,095,481 25,472,637 24,898,371 24,468,126 25,817,524 1.39%
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
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 47.37% 56.71% 56.67% 54.50% 54.33% 60.17% 56.60% -
ROE 2.03% 2.69% 2.64% 2.50% 2.55% 2.81% 2.74% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 55.17 60.47 59.32 57.08 57.03 55.83 57.62 -2.85%
EPS 26.13 34.29 33.65 31.11 30.98 33.59 34.55 -16.97%
DPS 0.00 16.00 0.00 34.00 0.00 16.00 0.00 -
NAPS 12.88 12.73 12.74 12.45 12.17 11.96 11.91 5.35%
Adjusted Per Share Value based on latest NOSH - 2,167,718
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 55.08 60.37 59.27 56.97 56.92 55.72 60.93 -6.50%
EPS 26.09 34.24 33.59 31.05 30.92 33.53 34.48 -16.94%
DPS 0.00 15.97 0.00 33.93 0.00 15.97 0.00 -
NAPS 12.8589 12.7086 12.7299 12.426 12.1459 11.936 12.5943 1.39%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 13.46 17.30 16.36 19.00 20.30 20.40 20.58 -
P/RPS 24.40 28.61 27.58 33.29 35.59 36.54 35.72 -22.41%
P/EPS 51.51 50.45 48.67 61.08 65.52 60.73 63.11 -12.65%
EY 1.94 1.98 2.05 1.64 1.53 1.65 1.58 14.65%
DY 0.00 0.92 0.00 1.79 0.00 0.78 0.00 -
P/NAPS 1.05 1.36 1.28 1.53 1.67 1.71 1.73 -28.29%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 29/05/20 26/02/20 27/11/19 28/08/19 28/05/19 26/02/19 28/11/18 -
Price 13.66 15.20 16.86 16.26 18.94 21.30 20.70 -
P/RPS 24.76 25.14 28.42 28.49 33.21 38.15 35.93 -21.96%
P/EPS 52.28 44.32 50.15 52.27 61.13 63.41 63.48 -12.12%
EY 1.91 2.26 1.99 1.91 1.64 1.58 1.58 13.46%
DY 0.00 1.05 0.00 2.09 0.00 0.75 0.00 -
P/NAPS 1.06 1.19 1.32 1.31 1.56 1.78 1.74 -28.11%

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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