[HLBANK] QoQ TTM Result on 31-Mar-2023 [#3]

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
TTM Result
Revenue	5,558,121	5,579,708	5,685,509	5,880,742	5,832,516	5,717,382	5,597,408	-0.46%
YoY %	-0.39%	-1.86%	-3.32%	0.83%	2.01%	2.14%	-	-
Horiz. %	99.30%	99.68%	101.57%	105.06%	104.20%	102.14%	100.00%	-
PBT	4,736,184	4,682,629	4,626,631	4,803,583	4,722,690	4,511,819	4,366,800	5.54%
YoY %	1.14%	1.21%	-3.68%	1.71%	4.67%	3.32%	-	-
Horiz. %	108.46%	107.23%	105.95%	110.00%	108.15%	103.32%	100.00%	-
Tax	-823,831	-816,066	-808,435	-942,424	-1,006,692	-1,099,379	-1,077,517	-16.34%
YoY %	-0.95%	-0.94%	14.22%	6.38%	8.43%	-2.03%	-	-
Horiz. %	76.46%	75.74%	75.03%	87.46%	93.43%	102.03%	100.00%	-
NP	3,912,353	3,866,563	3,818,196	3,861,159	3,715,998	3,412,440	3,289,283	12.22%
YoY %	1.18%	1.27%	-1.11%	3.91%	8.90%	3.74%	-	-
Horiz. %	118.94%	117.55%	116.08%	117.39%	112.97%	103.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,912,353	3,866,563	3,818,196	3,861,159	3,715,998	3,412,440	3,289,283	12.22%
YoY %	1.18%	1.27%	-1.11%	3.91%	8.90%	3.74%	-	-
Horiz. %	118.94%	117.55%	116.08%	117.39%	112.97%	103.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.39%	17.43%	17.47%	19.62%	21.32%	24.37%	24.68%	-
YoY %	-0.23%	-0.23%	-10.96%	-7.97%	-12.52%	-1.26%	-	-
Horiz. %	70.46%	70.62%	70.79%	79.50%	86.39%	98.74%	100.00%	-
Total Cost	1,645,768	1,713,145	1,867,313	2,019,583	2,116,518	2,304,942	2,308,125	-20.13%
YoY %	-3.93%	-8.26%	-7.54%	-4.58%	-8.17%	-0.14%	-	-
Horiz. %	71.30%	74.22%	80.90%	87.50%	91.70%	99.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	35,533,145	34,178,905	33,988,812	32,922,045	32,079,791	31,156,802	31,006,211	9.48%
YoY %	3.96%	0.56%	3.24%	2.63%	2.96%	0.49%	-	-
Horiz. %	114.60%	110.23%	109.62%	106.18%	103.46%	100.49%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Dividend
Div	1,290,826	1,208,714	1,208,714	1,188,437	1,188,437	1,126,864	1,126,864	9.45%
YoY %	6.79%	0.00%	1.71%	0.00%	5.46%	0.00%	-	-
Horiz. %	114.55%	107.26%	107.26%	105.46%	105.46%	100.00%	100.00%	-
Div Payout %	32.99%	31.26%	31.66%	30.78%	31.98%	33.02%	34.26%	-
YoY %	5.53%	-1.26%	2.86%	-3.75%	-3.15%	-3.62%	-	-
Horiz. %	96.29%	91.24%	92.41%	89.84%	93.35%	96.38%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Equity
Net Worth	35,533,145	34,178,905	33,988,812	32,922,045	32,079,791	31,156,802	31,006,211	9.48%
YoY %	3.96%	0.56%	3.24%	2.63%	2.96%	0.49%	-	-
Horiz. %	114.60%	110.23%	109.62%	106.18%	103.46%	100.49%	100.00%	-
NOSH	2,167,718	2,167,718	2,167,718	2,167,718	2,167,718	2,167,718	2,167,718	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Ratio Analysis
NP Margin	70.39%	69.30%	67.16%	65.66%	63.71%	59.69%	58.76%	-
YoY %	1.57%	3.19%	2.28%	3.06%	6.73%	1.58%	-	-
Horiz. %	119.79%	117.94%	114.30%	111.74%	108.42%	101.58%	100.00%	-
ROE	11.01%	11.31%	11.23%	11.73%	11.58%	10.95%	10.61%	-
YoY %	-2.65%	0.71%	-4.26%	1.30%	5.75%	3.20%	-	-
Horiz. %	103.77%	106.60%	105.84%	110.56%	109.14%	103.20%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Per Share
RPS	271.23	272.30	277.51	287.05	284.72	279.11	273.13	-0.46%
YoY %	-0.39%	-1.88%	-3.32%	0.82%	2.01%	2.19%	-	-
Horiz. %	99.30%	99.70%	101.60%	105.10%	104.24%	102.19%	100.00%	-
EPS	190.92	188.70	186.37	188.47	181.40	166.59	160.51	12.22%
YoY %	1.18%	1.25%	-1.11%	3.90%	8.89%	3.79%	-	-
Horiz. %	118.95%	117.56%	116.11%	117.42%	113.01%	103.79%	100.00%	-
DPS	63.00	59.00	59.00	58.00	58.00	55.00	55.00	9.44%
YoY %	6.78%	0.00%	1.72%	0.00%	5.45%	0.00%	-	-
Horiz. %	114.55%	107.27%	107.27%	105.45%	105.45%	100.00%	100.00%	-
NAPS	17.34	16.68	16.59	16.07	15.66	15.21	15.13	9.48%
YoY %	3.96%	0.54%	3.24%	2.62%	2.96%	0.53%	-	-
Horiz. %	114.61%	110.24%	109.65%	106.21%	103.50%	100.53%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Adjusted Per Share Value based on latest NOSH - 2,167,718
RPS	271.14	272.19	277.35	286.87	284.52	278.90	273.05	-0.46%
YoY %	-0.39%	-1.86%	-3.32%	0.83%	2.02%	2.14%	-	-
Horiz. %	99.30%	99.69%	101.57%	105.06%	104.20%	102.14%	100.00%	-
EPS	190.85	188.62	186.26	188.35	181.27	166.47	160.46	12.22%
YoY %	1.18%	1.27%	-1.11%	3.91%	8.89%	3.75%	-	-
Horiz. %	118.94%	117.55%	116.08%	117.38%	112.97%	103.75%	100.00%	-
DPS	62.97	58.96	58.96	57.97	57.97	54.97	54.97	9.45%
YoY %	6.80%	0.00%	1.71%	0.00%	5.46%	0.00%	-	-
Horiz. %	114.55%	107.26%	107.26%	105.46%	105.46%	100.00%	100.00%	-
NAPS	17.3337	16.6731	16.5804	16.06	15.6491	15.1989	15.1254	9.48%
YoY %	3.96%	0.56%	3.24%	2.63%	2.96%	0.49%	-	-
Horiz. %	114.60%	110.23%	109.62%	106.18%	103.46%	100.49%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	-
Price	18.90	19.50	18.96	20.22	20.56	20.50	20.46	-
P/RPS	6.97	7.16	6.83	7.04	7.22	7.34	7.49	-4.67%
YoY %	-2.65%	4.83%	-2.98%	-2.49%	-1.63%	-2.00%	-	-
Horiz. %	93.06%	95.59%	91.19%	93.99%	96.40%	98.00%	100.00%	-
P/EPS	9.90	10.33	10.17	10.73	11.33	12.31	12.75	-15.48%
YoY %	-4.16%	1.57%	-5.22%	-5.30%	-7.96%	-3.45%	-	-
Horiz. %	77.65%	81.02%	79.76%	84.16%	88.86%	96.55%	100.00%	-
EY	10.10	9.68	9.83	9.32	8.82	8.13	7.84	18.34%
YoY %	4.34%	-1.53%	5.47%	5.67%	8.49%	3.70%	-	-
Horiz. %	128.83%	123.47%	125.38%	118.88%	112.50%	103.70%	100.00%	-
DY	3.33	3.03	3.11	2.87	2.82	2.68	2.69	15.24%
YoY %	9.90%	-2.57%	8.36%	1.77%	5.22%	-0.37%	-	-
Horiz. %	123.79%	112.64%	115.61%	106.69%	104.83%	99.63%	100.00%	-
P/NAPS	1.09	1.17	1.14	1.26	1.31	1.35	1.35	-13.25%
YoY %	-6.84%	2.63%	-9.52%	-3.82%	-2.96%	0.00%	-	-
Horiz. %	80.74%	86.67%	84.44%	93.33%	97.04%	100.00%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Announcement Date
Date	28/02/24	30/11/23	30/08/23	31/05/23	28/02/23	29/11/22	30/08/22	-
Price	19.62	19.00	19.96	19.36	20.54	20.88	20.90	-
P/RPS	7.23	6.98	7.19	6.74	7.21	7.48	7.65	-3.68%
YoY %	3.58%	-2.92%	6.68%	-6.52%	-3.61%	-2.22%	-	-
Horiz. %	94.51%	91.24%	93.99%	88.10%	94.25%	97.78%	100.00%	-
P/EPS	10.28	10.07	10.71	10.27	11.32	12.53	13.02	-14.53%
YoY %	2.09%	-5.98%	4.28%	-9.28%	-9.66%	-3.76%	-	-
Horiz. %	78.96%	77.34%	82.26%	78.88%	86.94%	96.24%	100.00%	-
EY	9.73	9.93	9.34	9.74	8.83	7.98	7.68	17.03%
YoY %	-2.01%	6.32%	-4.11%	10.31%	10.65%	3.91%	-	-
Horiz. %	126.69%	129.30%	121.61%	126.82%	114.97%	103.91%	100.00%	-
DY	3.21	3.11	2.96	3.00	2.82	2.63	2.63	14.16%
YoY %	3.22%	5.07%	-1.33%	6.38%	7.22%	0.00%	-	-
Horiz. %	122.05%	118.25%	112.55%	114.07%	107.22%	100.00%	100.00%	-
P/NAPS	1.13	1.14	1.20	1.20	1.31	1.37	1.38	-12.44%
YoY %	-0.88%	-5.00%	0.00%	-8.40%	-4.38%	-0.72%	-	-
Horiz. %	81.88%	82.61%	86.96%	86.96%	94.93%	99.28%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos