[HLBANK] YoY Annualized Quarter Result on 30-Sep-2014 [#1]

Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- 4.19%
YoY- 0.57%
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Annualized Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 4,714,520 4,384,968 4,092,944 4,058,232 4,117,624 4,010,112 3,621,752 4.48%
PBT 3,121,568 2,698,476 2,499,336 2,815,740 2,797,356 2,549,876 2,054,992 7.20%
Tax -565,696 -527,968 -487,492 -625,468 -619,408 -639,340 -456,832 3.62%
NP 2,555,872 2,170,508 2,011,844 2,190,272 2,177,948 1,910,536 1,598,160 8.13%
-
NP to SH 2,555,872 2,170,508 2,011,844 2,190,272 2,177,948 1,910,536 1,598,160 8.13%
-
Tax Rate 18.12% 19.57% 19.50% 22.21% 22.14% 25.07% 22.23% -
Total Cost 2,158,648 2,214,460 2,081,100 1,867,960 1,939,676 2,099,576 2,023,592 1.08%
-
Net Worth 23,319,839 21,845,449 17,759,873 15,113,229 13,625,377 12,190,438 7,871,569 19.82%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 23,319,839 21,845,449 17,759,873 15,113,229 13,625,377 12,190,438 7,871,569 19.82%
NOSH 2,167,718 2,167,718 1,765,394 1,763,504 1,760,384 1,751,499 1,455,003 6.86%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 54.21% 49.50% 49.15% 53.97% 52.89% 47.64% 44.13% -
ROE 10.96% 9.94% 11.33% 14.49% 15.98% 15.67% 20.30% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 230.47 214.38 231.84 230.12 233.90 228.95 248.92 -1.27%
EPS 124.96 106.12 113.96 124.20 123.72 109.08 109.84 2.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 11.40 10.68 10.06 8.57 7.74 6.96 5.41 13.21%
Adjusted Per Share Value based on latest NOSH - 1,763,504
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 229.98 213.91 199.66 197.97 200.87 195.62 176.68 4.48%
EPS 124.68 105.88 98.14 106.85 106.24 93.20 77.96 8.13%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 11.3758 10.6566 8.6636 7.3725 6.6467 5.9467 3.8399 19.82%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 15.86 13.12 13.12 14.62 13.98 13.40 10.18 -
P/RPS 6.88 6.12 5.66 6.35 5.98 5.85 4.09 9.04%
P/EPS 12.69 12.36 11.51 11.77 11.30 12.28 9.27 5.36%
EY 7.88 8.09 8.69 8.50 8.85 8.14 10.79 -5.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.39 1.23 1.30 1.71 1.81 1.93 1.88 -4.90%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 30/11/17 22/11/16 17/11/15 25/11/14 26/11/13 14/11/12 29/11/11 -
Price 15.14 13.12 13.70 14.50 14.22 14.54 10.40 -
P/RPS 6.57 6.12 5.91 6.30 6.08 6.35 4.18 7.82%
P/EPS 12.12 12.36 12.02 11.67 11.49 13.33 9.47 4.19%
EY 8.25 8.09 8.32 8.57 8.70 7.50 10.56 -4.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.33 1.23 1.36 1.69 1.84 2.09 1.92 -5.93%

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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