[HLBANK] YoY Annualized Quarter Result on 31-Dec-2019 [#2]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- 0.96%
YoY- -0.27%
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Annualized Quarter Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 5,972,434 5,502,218 5,497,878 4,905,272 4,782,390 4,814,370 4,549,964 4.63%
PBT 4,949,078 4,237,298 3,411,078 3,407,042 3,348,672 3,226,982 2,742,498 10.33%
Tax -901,958 -1,043,608 -611,694 -626,258 -560,350 -582,904 -557,374 8.34%
NP 4,047,120 3,193,690 2,799,384 2,780,784 2,788,322 2,644,078 2,185,124 10.81%
-
NP to SH 4,047,120 3,193,690 2,799,384 2,780,784 2,788,322 2,644,078 2,185,124 10.81%
-
Tax Rate 18.22% 24.63% 17.93% 18.38% 16.73% 18.06% 20.32% -
Total Cost 1,925,314 2,308,528 2,698,494 2,124,488 1,994,068 2,170,292 2,364,840 -3.36%
-
Net Worth 32,079,791 30,062,673 28,251,912 26,051,994 24,468,126 23,197,104 21,824,994 6.62%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div 860,377 737,231 605,164 654,881 654,665 654,592 613,636 5.79%
Div Payout % 21.26% 23.08% 21.62% 23.55% 23.48% 24.76% 28.08% -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 32,079,791 30,062,673 28,251,912 26,051,994 24,468,126 23,197,104 21,824,994 6.62%
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
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin 67.76% 58.04% 50.92% 56.69% 58.30% 54.92% 48.03% -
ROE 12.62% 10.62% 9.91% 10.67% 11.40% 11.40% 10.01% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 291.55 268.68 268.55 239.69 233.76 235.35 222.44 4.61%
EPS 197.56 155.96 136.74 135.88 136.30 129.26 106.82 10.78%
DPS 42.00 36.00 29.56 32.00 32.00 32.00 30.00 5.76%
NAPS 15.66 14.68 13.80 12.73 11.96 11.34 10.67 6.60%
Adjusted Per Share Value based on latest NOSH - 2,167,718
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 291.35 268.41 268.20 239.29 233.29 234.85 221.96 4.63%
EPS 197.43 155.79 136.56 135.65 136.02 128.98 106.59 10.81%
DPS 41.97 35.96 29.52 31.95 31.94 31.93 29.93 5.79%
NAPS 15.6491 14.6651 13.7818 12.7086 11.936 11.316 10.6466 6.62%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 20.56 18.62 18.20 17.30 20.40 17.00 13.50 -
P/RPS 7.05 6.93 6.78 7.22 8.73 7.22 6.07 2.52%
P/EPS 10.41 11.94 13.31 12.73 14.97 13.15 12.64 -3.18%
EY 9.61 8.38 7.51 7.85 6.68 7.60 7.91 3.29%
DY 2.04 1.93 1.62 1.85 1.57 1.88 2.22 -1.39%
P/NAPS 1.31 1.27 1.32 1.36 1.71 1.50 1.27 0.51%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 28/02/23 28/02/22 26/02/21 26/02/20 26/02/19 26/02/18 21/02/17 -
Price 20.54 20.08 18.00 15.20 21.30 18.52 13.50 -
P/RPS 7.05 7.47 6.70 6.34 9.11 7.87 6.07 2.52%
P/EPS 10.40 12.88 13.16 11.19 15.63 14.33 12.64 -3.19%
EY 9.62 7.77 7.60 8.94 6.40 6.98 7.91 3.31%
DY 2.04 1.79 1.64 2.11 1.50 1.73 2.22 -1.39%
P/NAPS 1.31 1.37 1.30 1.19 1.78 1.63 1.27 0.51%

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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