[HLBANK] QoQ TTM Result on 31-Mar-2016 [#3]

Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- -1.08%
YoY- -9.09%
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 4,356,098 4,250,868 4,177,862 4,139,814 4,125,688 4,075,626 4,066,948 4.66%
PBT 2,702,304 2,431,484 2,381,699 2,329,791 2,385,842 2,667,057 2,746,158 -1.06%
Tax -553,368 -488,401 -478,282 -370,067 -404,782 -478,477 -512,971 5.15%
NP 2,148,936 1,943,083 1,903,417 1,959,724 1,981,060 2,188,580 2,233,187 -2.51%
-
NP to SH 2,148,936 1,943,083 1,903,417 1,959,724 1,981,060 2,188,580 2,233,187 -2.51%
-
Tax Rate 20.48% 20.09% 20.08% 15.88% 16.97% 17.94% 18.68% -
Total Cost 2,207,162 2,307,785 2,274,445 2,180,090 2,144,628 1,887,046 1,833,761 13.08%
-
Net Worth 21,824,994 21,845,449 19,683,995 18,598,072 17,654,637 17,759,873 16,802,394 18.95%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 802,732 761,531 761,531 724,987 724,987 724,225 724,225 7.06%
Div Payout % 37.35% 39.19% 40.01% 36.99% 36.60% 33.09% 32.43% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 21,824,994 21,845,449 19,683,995 18,598,072 17,654,637 17,759,873 16,802,394 18.95%
NOSH 2,167,718 2,167,718 2,167,718 2,167,718 2,167,718 1,765,394 1,766,813 14.53%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 49.33% 45.71% 45.56% 47.34% 48.02% 53.70% 54.91% -
ROE 9.85% 8.89% 9.67% 10.54% 11.22% 12.32% 13.29% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 212.96 207.82 219.04 222.37 232.99 230.86 230.19 -5.03%
EPS 105.06 95.00 99.79 105.27 111.88 123.97 126.40 -11.54%
DPS 39.24 37.23 39.93 38.94 41.00 41.00 41.00 -2.86%
NAPS 10.67 10.68 10.32 9.99 9.97 10.06 9.51 7.93%
Adjusted Per Share Value based on latest NOSH - 2,167,718
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 200.95 196.10 192.73 190.98 190.32 188.01 187.61 4.66%
EPS 99.13 89.64 87.81 90.40 91.39 100.96 103.02 -2.52%
DPS 37.03 35.13 35.13 33.44 33.44 33.41 33.41 7.06%
NAPS 10.0682 10.0776 9.0805 8.5796 8.1443 8.1929 7.7512 18.95%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 13.50 13.12 13.18 13.50 13.44 13.12 13.40 -
P/RPS 6.34 6.31 6.02 6.07 5.77 5.68 5.82 5.84%
P/EPS 12.85 13.81 13.21 12.82 12.01 10.58 10.60 13.62%
EY 7.78 7.24 7.57 7.80 8.32 9.45 9.43 -11.98%
DY 2.91 2.84 3.03 2.88 3.05 3.13 3.06 -3.28%
P/NAPS 1.27 1.23 1.28 1.35 1.35 1.30 1.41 -6.70%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 21/02/17 22/11/16 29/08/16 24/05/16 23/02/16 17/11/15 26/08/15 -
Price 13.50 13.12 13.12 13.40 13.08 13.70 12.92 -
P/RPS 6.34 6.31 5.99 6.03 5.61 5.93 5.61 8.45%
P/EPS 12.85 13.81 13.15 12.73 11.69 11.05 10.22 16.41%
EY 7.78 7.24 7.61 7.86 8.55 9.05 9.78 -14.08%
DY 2.91 2.84 3.04 2.91 3.13 2.99 3.17 -5.52%
P/NAPS 1.27 1.23 1.27 1.34 1.31 1.36 1.36 -4.44%

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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