[HLBANK] QoQ Quarter Result on 31-Dec-2017 [#2]

Announcement Date
26-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Dec-2017 [#2]
Profit Trend
QoQ- 6.9%
YoY- 24.21%
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Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 1,249,025 1,176,314 1,256,066 1,228,555 1,178,630 1,151,918 1,123,749 7.29%
PBT 851,135 777,638 855,126 833,099 780,392 679,959 697,044 14.22%
Tax -144,220 -151,630 -165,095 -150,028 -141,424 -197,042 -127,507 8.54%
NP 706,915 626,008 690,031 683,071 638,968 482,917 569,537 15.47%
-
NP to SH 706,915 626,008 690,031 683,071 638,968 482,917 569,537 15.47%
-
Tax Rate 16.94% 19.50% 19.31% 18.01% 18.12% 28.98% 18.29% -
Total Cost 542,110 550,306 566,035 545,484 539,662 669,001 554,212 -1.45%
-
Net Worth 25,817,524 23,893,507 23,340,592 23,197,104 23,319,839 22,684,628 22,091,076 10.94%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - 654,616 - 327,296 - 613,650 - -
Div Payout % - 104.57% - 47.92% - 127.07% - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 25,817,524 23,893,507 23,340,592 23,197,104 23,319,839 22,684,628 22,091,076 10.94%
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
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 56.60% 53.22% 54.94% 55.60% 54.21% 41.92% 50.68% -
ROE 2.74% 2.62% 2.96% 2.94% 2.74% 2.13% 2.58% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 57.62 57.50 61.40 60.06 57.62 56.31 54.94 3.22%
EPS 34.55 30.60 33.73 33.39 31.24 23.61 27.84 15.46%
DPS 0.00 32.00 0.00 16.00 0.00 30.00 0.00 -
NAPS 11.91 11.68 11.41 11.34 11.40 11.09 10.80 6.73%
Adjusted Per Share Value based on latest NOSH - 2,167,718
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 60.93 57.38 61.27 59.93 57.50 56.19 54.82 7.29%
EPS 34.48 30.54 33.66 33.32 31.17 23.56 27.78 15.47%
DPS 0.00 31.93 0.00 15.97 0.00 29.94 0.00 -
NAPS 12.5943 11.6557 11.386 11.316 11.3758 11.066 10.7764 10.94%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 20.58 18.20 18.80 17.00 15.86 15.66 13.76 -
P/RPS 35.72 31.65 30.62 28.31 27.53 27.81 25.05 26.66%
P/EPS 63.11 59.47 55.73 50.91 50.77 66.33 49.42 17.68%
EY 1.58 1.68 1.79 1.96 1.97 1.51 2.02 -15.09%
DY 0.00 1.76 0.00 0.94 0.00 1.92 0.00 -
P/NAPS 1.73 1.56 1.65 1.50 1.39 1.41 1.27 22.86%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/11/18 28/08/18 30/05/18 26/02/18 30/11/17 24/08/17 29/05/17 -
Price 20.70 20.00 18.60 18.52 15.14 15.50 13.96 -
P/RPS 35.93 34.78 30.29 30.84 26.28 27.52 25.41 25.95%
P/EPS 63.48 65.36 55.14 55.46 48.47 65.65 50.14 17.01%
EY 1.58 1.53 1.81 1.80 2.06 1.52 1.99 -14.24%
DY 0.00 1.60 0.00 0.86 0.00 1.94 0.00 -
P/NAPS 1.74 1.71 1.63 1.63 1.33 1.40 1.29 22.05%

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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