[HLBANK] QoQ Quarter Result on 30-Jun-2022 [#4]

Announcement Date
30-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Jun-2022 [#4]
Profit Trend
QoQ- 15.65%
YoY- 31.64%
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Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 1,396,130 1,486,301 1,499,916 1,498,395 1,347,904 1,371,167 1,379,942 0.78%
PBT 1,111,716 1,287,408 1,187,131 1,217,328 1,030,823 1,076,537 1,042,112 4.40%
Tax -181,757 -245,257 -205,722 -309,688 -246,025 -337,944 -183,860 -0.76%
NP 929,959 1,042,151 981,409 907,640 784,798 738,593 858,252 5.50%
-
NP to SH 929,959 1,042,151 981,409 907,640 784,798 738,593 858,252 5.50%
-
Tax Rate 16.35% 19.05% 17.33% 25.44% 23.87% 31.39% 17.64% -
Total Cost 466,171 444,150 518,507 590,755 563,106 632,574 521,690 -7.23%
-
Net Worth 32,922,045 32,079,791 31,156,802 31,006,211 30,351,463 30,062,673 29,448,800 7.72%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div - 430,188 - 758,248 - 368,615 - -
Div Payout % - 41.28% - 83.54% - 49.91% - -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 32,922,045 32,079,791 31,156,802 31,006,211 30,351,463 30,062,673 29,448,800 7.72%
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
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 66.61% 70.12% 65.43% 60.57% 58.22% 53.87% 62.19% -
ROE 2.82% 3.25% 3.15% 2.93% 2.59% 2.46% 2.91% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 68.15 72.55 73.22 73.12 65.82 66.96 67.34 0.80%
EPS 45.39 50.87 47.91 44.32 38.32 36.07 41.91 5.46%
DPS 0.00 21.00 0.00 37.00 0.00 18.00 0.00 -
NAPS 16.07 15.66 15.21 15.13 14.82 14.68 14.37 7.74%
Adjusted Per Share Value based on latest NOSH - 2,167,718
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 68.11 72.50 73.17 73.09 65.75 66.89 67.32 0.78%
EPS 45.37 50.84 47.87 44.28 38.28 36.03 41.87 5.50%
DPS 0.00 20.99 0.00 36.99 0.00 17.98 0.00 -
NAPS 16.06 15.6491 15.1989 15.1254 14.806 14.6651 14.3657 7.72%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 20.22 20.56 20.50 20.46 20.20 18.62 18.90 -
P/RPS 29.67 28.34 28.00 27.98 30.69 27.81 28.07 3.76%
P/EPS 44.54 40.41 42.79 46.20 52.71 51.63 45.13 -0.87%
EY 2.24 2.47 2.34 2.16 1.90 1.94 2.22 0.60%
DY 0.00 1.02 0.00 1.81 0.00 0.97 0.00 -
P/NAPS 1.26 1.31 1.35 1.35 1.36 1.27 1.32 -3.05%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/05/23 28/02/23 29/11/22 30/08/22 30/05/22 28/02/22 29/11/21 -
Price 19.54 20.54 20.88 20.92 21.12 20.08 18.16 -
P/RPS 28.67 28.31 28.52 28.61 32.09 29.99 26.97 4.16%
P/EPS 43.05 40.37 43.58 47.23 55.11 55.67 43.36 -0.47%
EY 2.32 2.48 2.29 2.12 1.81 1.80 2.31 0.28%
DY 0.00 1.02 0.00 1.77 0.00 0.90 0.00 -
P/NAPS 1.22 1.31 1.37 1.38 1.43 1.37 1.26 -2.12%

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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