[HLBANK] QoQ Quarter Result on 31-Dec-2022 [#2]

Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- 6.19%
YoY- 41.1%
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Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 1,394,115 1,303,162 1,396,130 1,486,301 1,499,916 1,498,395 1,347,904 2.27%
PBT 1,243,129 1,040,376 1,111,716 1,287,408 1,187,131 1,217,328 1,030,823 13.28%
Tax -213,353 -175,699 -181,757 -245,257 -205,722 -309,688 -246,025 -9.05%
NP 1,029,776 864,677 929,959 1,042,151 981,409 907,640 784,798 19.83%
-
NP to SH 1,029,776 864,677 929,959 1,042,151 981,409 907,640 784,798 19.83%
-
Tax Rate 17.16% 16.89% 16.35% 19.05% 17.33% 25.44% 23.87% -
Total Cost 364,339 438,485 466,171 444,150 518,507 590,755 563,106 -25.17%
-
Net Worth 34,178,905 33,988,812 32,922,045 32,079,791 31,156,802 31,006,211 30,351,463 8.23%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - 778,526 - 430,188 - 758,248 - -
Div Payout % - 90.04% - 41.28% - 83.54% - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 34,178,905 33,988,812 32,922,045 32,079,791 31,156,802 31,006,211 30,351,463 8.23%
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
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 73.87% 66.35% 66.61% 70.12% 65.43% 60.57% 58.22% -
ROE 3.01% 2.54% 2.82% 3.25% 3.15% 2.93% 2.59% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 68.04 63.61 68.15 72.55 73.22 73.12 65.82 2.23%
EPS 50.26 42.21 45.39 50.87 47.91 44.32 38.32 19.80%
DPS 0.00 38.00 0.00 21.00 0.00 37.00 0.00 -
NAPS 16.68 16.59 16.07 15.66 15.21 15.13 14.82 8.19%
Adjusted Per Share Value based on latest NOSH - 2,167,718
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 68.01 63.57 68.11 72.50 73.17 73.09 65.75 2.27%
EPS 50.23 42.18 45.37 50.84 47.87 44.28 38.28 19.83%
DPS 0.00 37.98 0.00 20.99 0.00 36.99 0.00 -
NAPS 16.6731 16.5804 16.06 15.6491 15.1989 15.1254 14.806 8.23%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 19.50 18.96 20.22 20.56 20.50 20.46 20.20 -
P/RPS 28.66 29.81 29.67 28.34 28.00 27.98 30.69 -4.45%
P/EPS 38.80 44.92 44.54 40.41 42.79 46.20 52.71 -18.45%
EY 2.58 2.23 2.24 2.47 2.34 2.16 1.90 22.60%
DY 0.00 2.00 0.00 1.02 0.00 1.81 0.00 -
P/NAPS 1.17 1.14 1.26 1.31 1.35 1.35 1.36 -9.53%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 30/11/23 30/08/23 31/05/23 28/02/23 29/11/22 30/08/22 30/05/22 -
Price 19.00 20.00 19.54 20.54 20.88 20.92 21.12 -
P/RPS 27.93 31.44 28.67 28.31 28.52 28.61 32.09 -8.83%
P/EPS 37.81 47.39 43.05 40.37 43.58 47.23 55.11 -22.19%
EY 2.65 2.11 2.32 2.48 2.29 2.12 1.81 28.90%
DY 0.00 1.90 0.00 1.02 0.00 1.77 0.00 -
P/NAPS 1.14 1.21 1.22 1.31 1.37 1.38 1.43 -14.01%

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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