[HLBANK] QoQ Quarter Result on 31-Mar-2017 [#3]

Announcement Date
29-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Mar-2017 [#3]
Profit Trend
QoQ- 3.56%
YoY- 14.4%
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Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 1,228,555 1,178,630 1,151,918 1,123,749 1,178,740 1,096,242 1,078,883 9.02%
PBT 833,099 780,392 679,959 697,044 696,630 674,619 724,413 9.73%
Tax -150,028 -141,424 -197,042 -127,507 -146,695 -131,992 -165,869 -6.45%
NP 683,071 638,968 482,917 569,537 549,935 542,627 558,544 14.31%
-
NP to SH 683,071 638,968 482,917 569,537 549,935 542,627 558,544 14.31%
-
Tax Rate 18.01% 18.12% 28.98% 18.29% 21.06% 19.57% 22.90% -
Total Cost 545,484 539,662 669,001 554,212 628,805 553,615 520,339 3.18%
-
Net Worth 23,197,104 23,319,839 22,684,628 22,091,076 21,824,994 21,845,449 19,683,995 11.53%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 327,296 - 613,650 - 306,818 - 495,914 -24.13%
Div Payout % 47.92% - 127.07% - 55.79% - 88.79% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 23,197,104 23,319,839 22,684,628 22,091,076 21,824,994 21,845,449 19,683,995 11.53%
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
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 55.60% 54.21% 41.92% 50.68% 46.65% 49.50% 51.77% -
ROE 2.94% 2.74% 2.13% 2.58% 2.52% 2.48% 2.84% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 60.06 57.62 56.31 54.94 57.63 53.59 56.56 4.07%
EPS 33.39 31.24 23.61 27.84 26.89 26.53 29.28 9.12%
DPS 16.00 0.00 30.00 0.00 15.00 0.00 26.00 -27.58%
NAPS 11.34 11.40 11.09 10.80 10.67 10.68 10.32 6.46%
Adjusted Per Share Value based on latest NOSH - 2,167,718
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 56.68 54.37 53.14 51.84 54.38 50.57 49.77 9.02%
EPS 31.51 29.48 22.28 26.27 25.37 25.03 25.77 14.30%
DPS 15.10 0.00 28.31 0.00 14.15 0.00 22.88 -24.14%
NAPS 10.7012 10.7578 10.4647 10.1909 10.0682 10.0776 9.0805 11.53%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 17.00 15.86 15.66 13.76 13.50 13.12 13.18 -
P/RPS 28.31 27.53 27.81 25.05 23.43 24.48 23.30 13.82%
P/EPS 50.91 50.77 66.33 49.42 50.21 49.46 45.01 8.53%
EY 1.96 1.97 1.51 2.02 1.99 2.02 2.22 -7.94%
DY 0.94 0.00 1.92 0.00 1.11 0.00 1.97 -38.85%
P/NAPS 1.50 1.39 1.41 1.27 1.27 1.23 1.28 11.12%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 26/02/18 30/11/17 24/08/17 29/05/17 21/02/17 22/11/16 29/08/16 -
Price 18.52 15.14 15.50 13.96 13.50 13.12 13.12 -
P/RPS 30.84 26.28 27.52 25.41 23.43 24.48 23.19 20.86%
P/EPS 55.46 48.47 65.65 50.14 50.21 49.46 44.80 15.24%
EY 1.80 2.06 1.52 1.99 1.99 2.02 2.23 -13.27%
DY 0.86 0.00 1.94 0.00 1.11 0.00 1.98 -42.55%
P/NAPS 1.63 1.33 1.40 1.29 1.27 1.23 1.27 18.04%

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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