[HLBANK] YoY Annualized Quarter Result on 31-Mar-2014 [#3]

Announcement Date
21-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Mar-2014 [#3]
Profit Trend
QoQ- -2.02%
YoY- 8.68%
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Annualized Quarter Result
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Revenue 4,531,641 4,131,972 4,034,817 4,043,522 4,042,418 3,895,897 2,295,553 11.99%
PBT 2,757,724 2,209,714 2,764,870 2,669,689 2,484,925 2,290,606 1,375,188 12.28%
Tax -541,592 -416,550 -607,089 -583,258 -565,141 -506,662 -257,417 13.18%
NP 2,216,132 1,793,164 2,157,781 2,086,430 1,919,784 1,783,944 1,117,770 12.07%
-
NP to SH 2,216,132 1,793,164 2,157,781 2,086,430 1,919,784 1,783,944 1,117,770 12.07%
-
Tax Rate 19.64% 18.85% 21.96% 21.85% 22.74% 22.12% 18.72% -
Total Cost 2,315,509 2,338,808 1,877,036 1,957,092 2,122,634 2,111,953 1,177,782 11.91%
-
Net Worth 22,091,076 18,598,072 15,596,928 13,980,751 12,622,731 9,791,075 7,073,210 20.88%
Dividend
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Div 409,094 372,333 353,271 352,159 - - 174,288 15.26%
Div Payout % 18.46% 20.76% 16.37% 16.88% - - 15.59% -
Equity
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Net Worth 22,091,076 18,598,072 15,596,928 13,980,751 12,622,731 9,791,075 7,073,210 20.88%
NOSH 2,167,718 2,167,718 1,766,356 1,760,799 1,753,157 1,631,845 1,452,404 6.89%
Ratio Analysis
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
NP Margin 48.90% 43.40% 53.48% 51.60% 47.49% 45.79% 48.69% -
ROE 10.03% 9.64% 13.83% 14.92% 15.21% 18.22% 15.80% -
Per Share
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 221.55 221.95 228.43 229.64 230.58 238.74 158.05 5.78%
EPS 108.35 96.32 122.16 118.49 0.00 0.00 76.96 5.86%
DPS 20.00 20.00 20.00 20.00 0.00 0.00 12.00 8.87%
NAPS 10.80 9.99 8.83 7.94 7.20 6.00 4.87 14.18%
Adjusted Per Share Value based on latest NOSH - 1,760,735
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 221.06 201.57 196.83 197.25 197.20 190.05 111.98 11.99%
EPS 108.11 87.47 105.26 101.78 93.65 87.02 54.53 12.07%
DPS 19.96 18.16 17.23 17.18 0.00 0.00 8.50 15.27%
NAPS 10.7764 9.0725 7.6085 6.8201 6.1576 4.7763 3.4504 20.88%
Price Multiplier on Financial Quarter End Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 -
Price 13.76 13.50 14.26 14.14 14.46 12.62 9.85 -
P/RPS 6.21 6.08 6.24 6.16 6.27 5.29 6.23 -0.05%
P/EPS 12.70 14.02 11.67 11.93 13.20 11.54 12.80 -0.13%
EY 7.87 7.13 8.57 8.38 7.57 8.66 7.81 0.12%
DY 1.45 1.48 1.40 1.41 0.00 0.00 1.22 2.91%
P/NAPS 1.27 1.35 1.61 1.78 2.01 2.10 2.02 -7.43%
Price Multiplier on Announcement Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 29/05/17 24/05/16 26/05/15 21/05/14 09/05/13 16/05/12 10/05/11 -
Price 13.96 13.40 13.72 14.00 14.60 11.98 11.50 -
P/RPS 6.30 6.04 6.01 6.10 6.33 5.02 7.28 -2.37%
P/EPS 12.88 13.91 11.23 11.82 13.33 10.96 14.94 -2.44%
EY 7.76 7.19 8.90 8.46 7.50 9.13 6.69 2.50%
DY 1.43 1.49 1.46 1.43 0.00 0.00 1.04 5.44%
P/NAPS 1.29 1.34 1.55 1.76 2.03 2.00 2.36 -9.56%

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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